| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 36 491.00 | 36 491.00 | | 36 491.00 |
AJ Other Intangible Assets | 118 937.00 | 31 718.00 | 87 219.00 | 118 937.00 |
AN Land | 378 078.00 | | 378 078.00 | 378 078.00 |
AP Buildings | 28 789 161.00 | 16 425 795.00 | 12 363 365.00 | 28 789 161.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 626 819.00 | 598 653.00 | 28 166.00 | 626 819.00 |
AV Fixed assets in progress | 75 622.00 | | 75 622.00 | 75 622.00 |
BB Receivables related to investments | 2 409 183.00 | 249 253.00 | 2 159 930.00 | 2 409 183.00 |
BD Other fixed assets | 393 824.00 | | 393 824.00 | 393 824.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 32 830 615.00 | 17 344 023.00 | 15 486 592.00 | 32 830 615.00 |
BN Goods in progress | 27 308 702.00 | 211 215.00 | 27 097 487.00 | 27 308 702.00 |
BR Intermediate and finished products | -1 060.00 | | -1 060.00 | -1 060.00 |
BV Advances and down payments on orders | 3 402 314.00 | | 3 402 314.00 | 3 402 314.00 |
BX Customers and related accounts | 7 736 815.00 | 59 760.00 | 7 677 055.00 | 7 736 815.00 |
BZ Other receivables | 6 260 051.00 | | 6 260 051.00 | 6 260 051.00 |
CF Cash and cash equivalents | 22 164 456.00 | | 22 164 456.00 | 22 164 456.00 |
CH Prepaid expenses | 1 127 526.00 | | 1 127 526.00 | 1 127 526.00 |
CJ TOTAL (II) | 67 998 803.00 | 270 975.00 | 67 727 828.00 | 67 998 803.00 |
CO Grand total (0 to V) | 100 829 418.00 | 17 614 998.00 | 83 214 420.00 | 100 829 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 026 816.00 | 15 026 816.00 | | 15 026 816.00 |
DB Share, merger, contribution premiums, etc. | 142 577.00 | 142 577.00 | | 142 577.00 |
DD Legal reserve (1) | 264 267.00 | 264 267.00 | | 264 267.00 |
DH Retained earnings | -629 368.00 | -229 900.00 | | -629 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 606.00 | -399 468.00 | | 296 606.00 |
DJ Investment subsidies | 786 583.00 | 925 061.00 | | 786 583.00 |
DL TOTAL (I) | 15 887 480.00 | 15 729 353.00 | | 15 887 480.00 |
DP Provisions for Risks | 4 151 214.00 | 4 393 824.00 | | 4 151 214.00 |
DQ Provisions for Expenses | 2 034 282.00 | 1 611 557.00 | | 2 034 282.00 |
DR TOTAL (IV) | 6 185 496.00 | 6 005 381.00 | | 6 185 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 059 125.00 | 25 510 315.00 | | 20 059 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845 537.00 | 5 443 022.00 | | 4 845 537.00 |
DW Advances and down payments received on current orders | 644 931.00 | 1 221 785.00 | | 644 931.00 |
DX Trade payables and related accounts | 9 416 183.00 | 7 206 738.00 | | 9 416 183.00 |
DY Tax and social security liabilities | 2 480 561.00 | 2 889 203.00 | | 2 480 561.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | 47 760.00 | | 8 082.00 |
EA Other liabilities | 8 217 832.00 | 16 225 184.00 | | 8 217 832.00 |
EB Prepaid income (2) | 15 469 193.00 | 76 144 931.00 | | 15 469 193.00 |
EC TOTAL (IV) | 61 141 444.00 | 134 688 938.00 | | 61 141 444.00 |
EE Grand total (I to V) | 83 214 420.00 | 156 423 671.00 | | 83 214 420.00 |
EG Accrued income and payables due within one year | 14 840 695.00 | 18 458 692.00 | | 14 840 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 458.00 | 3 827 117.00 | | 1 469 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 022 929.00 | | 81 022 929.00 | 81 022 929.00 |
FG Production sold - services | 10 084 351.00 | | 10 084 351.00 | 10 084 351.00 |
FJ Net sales | 91 107 280.00 | | 91 107 280.00 | 91 107 280.00 |
FM Inventory production | | | -55 419 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 893 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 362 036.00 | |
FW Other purchases and external expenses | | | 33 794 700.00 | |
FX Taxes, duties, and similar payments | | | 408 129.00 | |
FY Salaries and Wages | | | 1 797 060.00 | |
FZ Social Security Contributions | | | 791 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 692 263.00 | |
GE Other Expenses | | | 1 233 166.00 | |
GF Total Operating Expenses (II) | | | 44 178 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 488.00 | |
GL Other interest and similar income | | | 112 065.00 | |
GP Total financial income (V) | | | 402 553.00 | |
GR Interest and similar expenses | | | 326 808.00 | |
GU Total financial expenses (VI) | | | 326 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 185.00 | 1 367.00 | | 19 185.00 |
HB Exceptional income from capital transactions | 178 015.00 | 140 912.00 | | 178 015.00 |
HC Reversals of provisions and transfers of expenses | 3 940.00 | 2 904.00 | | 3 940.00 |
HD Total exceptional income (VII) | 201 140.00 | 145 184.00 | | 201 140.00 |
HE Exceptional expenses on management operations | 67 453.00 | | | 67 453.00 |
HF Exceptional expenses on capital transactions | 48 467.00 | 53 944.00 | | 48 467.00 |
HG Exceptional depreciation and provisions | 226 212.00 | 19 100.00 | | 226 212.00 |
HH Total exceptional expenses (VIII) | 342 132.00 | 73 044.00 | | 342 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 992.00 | 72 139.00 | | -140 992.00 |
HJ Employee participation in company results | 151 472.00 | 1 117.00 | | 151 472.00 |
HK Income tax | 670 371.00 | 168 356.00 | | 670 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 965 730.00 | 43 830 820.00 | | 45 965 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 669 124.00 | 44 230 288.00 | | 45 669 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 606.00 | -399 468.00 | | 296 606.00 |
| |
| 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 | 34 919 326.00 | | 1 568 627.00 | 34 919 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871 782.00 | 2 803 395.00 | |
I4 DECREASES Grand Total | | 3 657 338.00 | 32 830 615.00 | |
IO DECREASES Total including other intangible assets | | 242 198.00 | 155 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 358.00 | 29 871 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 626.00 | | | 397 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 252 190.00 | | 162 960.00 | 30 252 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 511.00 | | 1 405 667.00 | 4 269 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 516 297.00 | 1 248 655.00 | 670 181.00 | 16 516 297.00 |
PE DEPRECIATION Total including other intangible assets | 306 615.00 | 3 792.00 | 242 198.00 | 306 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209 682.00 | 1 244 863.00 | 427 983.00 | 16 209 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 005 381.00 | 4 918 474.00 | 4 738 359.00 | 6 005 381.00 |
7C Grand total | 6 005 381.00 | 4 918 474.00 | 4 738 359.00 | 6 005 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 692 263.00 | 4 734 420.00 | |
UJ - Exceptional | | 226 212.00 | 3 940.00 | |
| |
| 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 | 4 845 537.00 | 4 744 959.00 | | 4 845 537.00 |
8B Suppliers and Related Accounts | 9 416 183.00 | 9 416 183.00 | | 9 416 183.00 |
8D Social Security and Other Social Organizations | 2 480 561.00 | 2 480 561.00 | | 2 480 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217 832.00 | 8 217 832.00 | | 8 217 832.00 |
8L Deferred income | 15 469 193.00 | 15 469 193.00 | | 15 469 193.00 |
UL Receivables related to investments | 2 409 183.00 | | 2 409 183.00 | 2 409 183.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 7 736 815.00 | 7 736 815.00 | | 7 736 815.00 |
VG Loans with a maturity of up to one year at origin | 1 469 458.00 | 1 469 458.00 | | 1 469 458.00 |
VH Loans with a maturity of more than one year at origin | 18 589 666.00 | 3 849 550.00 | 8 444 305.00 | 18 589 666.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 532 004.00 | | | 3 532 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260 051.00 | 6 260 051.00 | | 6 260 051.00 |
VS Prepaid expenses | 1 127 526.00 | 1 127 526.00 | | 1 127 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 533 964.00 | 15 124 392.00 | 2 409 571.00 | 17 533 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 496 513.00 | 45 655 818.00 | 8 444 305.00 | 60 496 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
