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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 766.00 | 35 667.00 | 6 099.00 | 41 766.00 |
AP Buildings | 33 027 301.00 | 175 211.00 | 32 852 090.00 | 33 027 301.00 |
AT Other tangible assets | 172 586.00 | 113 287.00 | 59 299.00 | 172 586.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 33 241 653.00 | 324 166.00 | 32 917 487.00 | 33 241 653.00 |
BN Goods in progress | 57 616 536.00 | | 57 616 536.00 | 57 616 536.00 |
BV Advances and down payments on orders | 37 672.00 | | 37 672.00 | 37 672.00 |
BX Customers and related accounts | 850 335.00 | | 850 335.00 | 850 335.00 |
BZ Other receivables | 34 933 924.00 | | 34 933 924.00 | 34 933 924.00 |
CF Cash and cash equivalents | 28 030 926.00 | | 28 030 926.00 | 28 030 926.00 |
CH Prepaid expenses | 8 070 147.00 | | 8 070 147.00 | 8 070 147.00 |
CJ TOTAL (II) | 129 539 539.00 | | 129 539 539.00 | 129 539 539.00 |
CO Grand total (0 to V) | 162 781 192.00 | 324 166.00 | 162 457 027.00 | 162 781 192.00 |
CR Shares due in more than one year | 39 524 761.00 | | | 39 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 748.00 | 375.00 | | 748.00 |
DG Other reserves | 14 216.00 | 7 128.00 | | 14 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | 7 460.00 | | 19 365.00 |
DJ Investment subsidies | 38 378 370.00 | 4 889 405.00 | | 38 378 370.00 |
DL TOTAL (I) | 43 412 699.00 | 9 904 369.00 | | 43 412 699.00 |
DP Provisions for Risks | | 31 729.00 | | |
DR TOTAL (IV) | | 31 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 453 568.00 | 62 481 871.00 | | 76 453 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 659.00 | 70 336.00 | | 133 659.00 |
DW Advances and down payments received on current orders | 25 141 654.00 | 20 847 247.00 | | 25 141 654.00 |
DX Trade payables and related accounts | 5 578 859.00 | 5 713 126.00 | | 5 578 859.00 |
DY Tax and social security liabilities | 2 203 271.00 | 177 086.00 | | 2 203 271.00 |
EA Other liabilities | 12 315.00 | 1 000.00 | | 12 315.00 |
EB Prepaid income (2) | 9 521 001.00 | 1 313 000.00 | | 9 521 001.00 |
EC TOTAL (IV) | 119 044 327.00 | 90 603 666.00 | | 119 044 327.00 |
EE Grand total (I to V) | 162 457 027.00 | 100 539 765.00 | | 162 457 027.00 |
EG Accrued income and payables due within one year | 22 319 403.00 | 10 016 844.00 | | 22 319 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 912.00 | 351 458.00 | | 151 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 158 531.00 | | 9 158 531.00 | 9 158 531.00 |
FG Production sold - services | 367 994.00 | | 367 994.00 | 367 994.00 |
FJ Net sales | 9 526 525.00 | | 9 526 525.00 | 9 526 525.00 |
FM Inventory production | | | 3 890 940.00 | |
FN Capitalized production | | | 224 018.00 | |
FO Operating subsidies | | | 273 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 412 805.00 | |
FW Other purchases and external expenses | | | 14 075 454.00 | |
FX Taxes, duties, and similar payments | | | 28 248.00 | |
FY Salaries and Wages | | | 852 481.00 | |
FZ Social Security Contributions | | | 358 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 810.00 | |
GE Other Expenses | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 15 518 825.00 | |
GG - OPERATING RESULT (I - II) | | | -106 020.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 64 519.00 | |
GU Total financial expenses (VI) | | | 64 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 685.00 | | | 204 685.00 |
HD Total exceptional income (VII) | 204 685.00 | | | 204 685.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 13 536.00 | | | 13 536.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 984.00 | | | 190 984.00 |
HK Income tax | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 619 401.00 | 21 605 367.00 | | 15 619 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600 036.00 | 21 597 907.00 | | 15 600 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 365.00 | 7 460.00 | | 19 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 665 592.00 | | 33 049 344.00 | 18 665 592.00 |
I4 DECREASES Grand Total | | 18 473 282.00 | 33 241 653.00 | |
IO DECREASES Total including other intangible assets | | | 41 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 473 282.00 | 33 199 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 420.00 | | 4 346.00 | 37 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 628 172.00 | | 33 044 998.00 | 18 628 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 889.00 | 190 810.00 | 8 533.00 | 141 889.00 |
PE DEPRECIATION Total including other intangible assets | 34 137.00 | 1 531.00 | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 752.00 | 189 279.00 | 8 533.00 | 107 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
7C Grand total | 31 729.00 | | 31 729.00 | 31 729.00 |
UE of which provisions and reversals: - Operating | | | 31 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 659.00 | 133 659.00 | | 133 659.00 |
8B Suppliers and Related Accounts | 5 578 859.00 | 5 578 859.00 | | 5 578 859.00 |
8D Social Security and Other Social Organizations | 2 203 271.00 | 2 203 271.00 | | 2 203 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
8L Deferred income | 9 521 001.00 | 7 819 201.00 | 1 701 800.00 | 9 521 001.00 |
UX Other trade receivables | 850 335.00 | 535 215.00 | 315 120.00 | 850 335.00 |
VG Loans with a maturity of up to one year at origin | 151 912.00 | 151 912.00 | | 151 912.00 |
VH Loans with a maturity of more than one year at origin | 76 301 656.00 | 6 420 186.00 | 39 894 044.00 | 76 301 656.00 |
VJ Loans taken out during the year | 18 409 468.00 | | | 18 409 468.00 |
VK Loans repaid during the year | 4 086 313.00 | | | 4 086 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 933 924.00 | 3 780 517.00 | 31 153 407.00 | 34 933 924.00 |
VS Prepaid expenses | 8 070 147.00 | 13 913.00 | 8 056 234.00 | 8 070 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 854 406.00 | 4 329 645.00 | 39 524 761.00 | 43 854 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 902 674.00 | 22 319 403.00 | 41 595 844.00 | 93 902 674.00 |
