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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 | 39 846.00 | 32 439.00 | 7 407.00 | 39 846.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 6 495 383.00 | 2 659 082.00 | 3 836 301.00 | 6 495 383.00 |
AR Technical installations, industrial equipment and tools | 118 479.00 | 87 425.00 | 31 054.00 | 118 479.00 |
AT Other tangible assets | 652 644.00 | 466 019.00 | 186 624.00 | 652 644.00 |
AV Fixed assets in progress | 17 604.00 | | 17 604.00 | 17 604.00 |
BD Other fixed assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 277 939.00 | | 277 939.00 | 277 939.00 |
BJ TOTAL (I) | 7 919 648.00 | 3 244 965.00 | 4 674 682.00 | 7 919 648.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BN Goods in progress | 29 387 060.00 | | 29 387 060.00 | 29 387 060.00 |
BV Advances and down payments on orders | 432 658.00 | | 432 658.00 | 432 658.00 |
BX Customers and related accounts | 597 029.00 | | 597 029.00 | 597 029.00 |
BZ Other receivables | 34 012 190.00 | | 34 012 190.00 | 34 012 190.00 |
CF Cash and cash equivalents | 50 871 061.00 | | 50 871 061.00 | 50 871 061.00 |
CH Prepaid expenses | 1 894 397.00 | | 1 894 397.00 | 1 894 397.00 |
CJ TOTAL (II) | 117 197 651.00 | | 117 197 652.00 | 117 197 651.00 |
CO Grand total (0 to V) | 125 117 299.00 | 3 244 965.00 | 121 872 334.00 | 125 117 299.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 4 616 330.00 | 4 616 330.00 | | 4 616 330.00 |
DH Retained earnings | -471 712.00 | -77 022.00 | | -471 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 863.00 | -394 691.00 | | 840 863.00 |
DJ Investment subsidies | 2 348 659.00 | 2 494 544.00 | | 2 348 659.00 |
DL TOTAL (I) | 9 027 458.00 | 8 332 479.00 | | 9 027 458.00 |
DP Provisions for Risks | 5 841 263.00 | 6 049 447.00 | | 5 841 263.00 |
DQ Provisions for Expenses | 3 895 321.00 | 6 173 671.00 | | 3 895 321.00 |
DR TOTAL (IV) | 9 736 584.00 | 12 223 118.00 | | 9 736 584.00 |
DU Loans and Debts from Credit Institutions (3) | 359 828.00 | 369 320.00 | | 359 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 507.00 | 1 407 062.00 | | 1 385 507.00 |
DW Advances and down payments received on current orders | 474 410.00 | 435 498.00 | | 474 410.00 |
DX Trade payables and related accounts | 1 717 900.00 | 2 635 489.00 | | 1 717 900.00 |
DY Tax and social security liabilities | 7 639 590.00 | 7 603 069.00 | | 7 639 590.00 |
DZ Fixed asset liabilities and related accounts | 16 240.00 | 43 681.00 | | 16 240.00 |
EA Other liabilities | 39 554 233.00 | 30 109 499.00 | | 39 554 233.00 |
EB Prepaid income (2) | 51 960 584.00 | 55 288 225.00 | | 51 960 584.00 |
EC TOTAL (IV) | 103 108 292.00 | 97 891 843.00 | | 103 108 292.00 |
EE Grand total (I to V) | 121 872 334.00 | 118 447 440.00 | | 121 872 334.00 |
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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 | 8 009 713.00 | | 8 009 713.00 | 8 009 713.00 |
FG Production sold - services | 1 203 063.00 | | 1 203 063.00 | 1 203 063.00 |
FJ Net sales | 9 212 776.00 | | 9 212 776.00 | 9 212 776.00 |
FM Inventory production | | | -2 601 182.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290 536.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 8 908 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 5 815 345.00 | |
FX Taxes, duties, and similar payments | | | 307 891.00 | |
FY Salaries and Wages | | | 1 202 815.00 | |
FZ Social Security Contributions | | | 507 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 161 888.00 | |
GG - OPERATING RESULT (I - II) | | | 746 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 23 833.00 | |
GP Total financial income (V) | | | 84 213.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HB Exceptional income from capital transactions | 145 885.00 | 149 905.00 | | 145 885.00 |
HD Total exceptional income (VII) | 145 885.00 | 152 084.00 | | 145 885.00 |
HE Exceptional expenses on management operations | -5 270.00 | 5 270.00 | | -5 270.00 |
HH Total exceptional expenses (VIII) | -5 270.00 | 5 270.00 | | -5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 155.00 | 146 814.00 | | 151 155.00 |
HK Income tax | 135 677.00 | -11 350.00 | | 135 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 138 205.00 | 18 480 315.00 | | 9 138 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297 342.00 | 18 875 006.00 | | 8 297 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 863.00 | -394 691.00 | | 840 863.00 |
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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 | 7 880 288.00 | | 41 567.00 | 7 880 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 468 038.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 7 919 648.00 | |
IO DECREASES Total including other intangible assets | | | 39 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 411 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | 7 407.00 | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382 852.00 | | 28 912.00 | 7 382 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 997.00 | | 5 248.00 | 464 997.00 |
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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 | 2 917 415.00 | 327 550.00 | | 2 917 415.00 |
PE DEPRECIATION Total including other intangible assets | 32 439.00 | | | 32 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 976.00 | 327 550.00 | | 2 884 976.00 |
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| 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 | 12 223 118.00 | 1 947.00 | 2 488 480.00 | 12 223 118.00 |
7C Grand total | 12 223 118.00 | 1 947.00 | 2 488 480.00 | 12 223 118.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 2 488 480.00 | |
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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 | 1 385 507.00 | 288 578.00 | 1 053 139.00 | 1 385 507.00 |
8B Suppliers and Related Accounts | 1 717 900.00 | 1 681 669.00 | 36 231.00 | 1 717 900.00 |
8C Staff and Related Accounts | 174 451.00 | 174 451.00 | | 174 451.00 |
8D Social Security and Other Social Organizations | 151 961.00 | 151 961.00 | | 151 961.00 |
8E Income Taxes | 132 387.00 | 132 387.00 | | 132 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 554 233.00 | 17 862 054.00 | 19 644 660.00 | 39 554 233.00 |
8L Deferred income | 51 960 584.00 | 21 724 995.00 | 29 079 590.00 | 51 960 584.00 |
UT Other financial assets | 277 939.00 | 214 500.00 | 63 439.00 | 277 939.00 |
UX Other trade receivables | 597 029.00 | 597 029.00 | | 597 029.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 1 819 560.00 | 1 813 522.00 | 6 039.00 | 1 819 560.00 |
VG Loans with a maturity of up to one year at origin | 32 038.00 | 32 038.00 | | 32 038.00 |
VH Loans with a maturity of more than one year at origin | 327 790.00 | 14 190.00 | 58 819.00 | 327 790.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VP Miscellaneous | 169 706.00 | 169 706.00 | | 169 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 279.00 | 31 279.00 | | 31 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018 894.00 | 17 057 190.00 | 14 961 704.00 | 32 018 894.00 |
VS Prepaid expenses | 1 894 397.00 | 1 891 560.00 | 2 837.00 | 1 894 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 781 553.00 | 21 747 535.00 | 15 034 018.00 | 36 781 553.00 |
VW VAT | 7 149 513.00 | 1 184 191.00 | 5 734 122.00 | 7 149 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 633 882.00 | 43 294 032.00 | 55 606 560.00 | 102 633 882.00 |
