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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 254.00 | 191 254.00 | | 191 254.00 |
AN Land | 227 328.00 | | 227 328.00 | 227 328.00 |
AP Buildings | 2 261 667.00 | 442 704.00 | 1 818 963.00 | 2 261 667.00 |
AR Technical installations, industrial equipment and tools | 348 918.00 | 152 873.00 | 196 044.00 | 348 918.00 |
AT Other tangible assets | 260 189.00 | 203 249.00 | 56 939.00 | 260 189.00 |
BB Receivables related to investments | 595 900.00 | | 595 900.00 | 595 900.00 |
BH Other financial assets | 201 861.00 | | 201 861.00 | 201 861.00 |
BJ TOTAL (I) | 8 303 007.00 | 990 080.00 | 7 312 927.00 | 8 303 007.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BN Goods in progress | 125 213 395.00 | | 125 213 395.00 | 125 213 395.00 |
BP Services in progress | 107 959.00 | | 107 959.00 | 107 959.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 173 311.00 | | 173 311.00 | 173 311.00 |
BX Customers and related accounts | 8 901 976.00 | | 8 901 976.00 | 8 901 976.00 |
BZ Other receivables | 6 982 917.00 | | 6 982 917.00 | 6 982 917.00 |
CD Marketable securities | 3 039 662.00 | | 3 039 662.00 | 3 039 662.00 |
CF Cash and cash equivalents | 18 507 832.00 | | 18 507 832.00 | 18 507 832.00 |
CH Prepaid expenses | 3 821 266.00 | | 3 821 266.00 | 3 821 266.00 |
CJ TOTAL (II) | 166 755 311.00 | | 166 755 311.00 | 166 755 311.00 |
CO Grand total (0 to V) | 175 058 318.00 | 990 080.00 | 174 068 238.00 | 175 058 318.00 |
CU Other investments | 4 215 892.00 | | 4 215 892.00 | 4 215 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 3 520 018.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 6 632 032.00 | | 6 632 032.00 |
DD Legal reserve (1) | 416 089.00 | 416 089.00 | | 416 089.00 |
DG Other reserves | 10 310 112.00 | 10 018 175.00 | | 10 310 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 952.00 | 291 937.00 | | 388 952.00 |
DL TOTAL (I) | 21 267 201.00 | 20 878 250.00 | | 21 267 201.00 |
DP Provisions for Risks | 1 545 810.00 | 1 458 669.00 | | 1 545 810.00 |
DQ Provisions for Expenses | 8 920 112.00 | 7 922 823.00 | | 8 920 112.00 |
DR TOTAL (IV) | 10 465 922.00 | 9 381 491.00 | | 10 465 922.00 |
DU Loans and Debts from Credit Institutions (3) | 64 797 276.00 | 74 727 787.00 | | 64 797 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 529 946.00 | 51 843 989.00 | | 43 529 946.00 |
DW Advances and down payments received on current orders | 3 665 300.00 | 4 096 744.00 | | 3 665 300.00 |
DX Trade payables and related accounts | 4 148 574.00 | 7 905 106.00 | | 4 148 574.00 |
DY Tax and social security liabilities | 3 017 512.00 | 2 517 629.00 | | 3 017 512.00 |
EA Other liabilities | 1 663 367.00 | 1 227 299.00 | | 1 663 367.00 |
EB Prepaid income (2) | 21 513 140.00 | 22 777 807.00 | | 21 513 140.00 |
EC TOTAL (IV) | 142 335 115.00 | 165 096 361.00 | | 142 335 115.00 |
EE Grand total (I to V) | 174 068 238.00 | 195 356 102.00 | | 174 068 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 305 965.00 | | 54 305 965.00 | 54 305 965.00 |
FJ Net sales | 54 305 965.00 | | 54 305 965.00 | 54 305 965.00 |
FM Inventory production | | | -23 846 880.00 | |
FN Capitalized production | | | 325 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 010 107.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 50 794 676.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 203 405.00 | |
FX Taxes, duties, and similar payments | | | 221 540.00 | |
FY Salaries and Wages | | | 3 747 477.00 | |
FZ Social Security Contributions | | | 1 719 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 063 642.00 | |
GE Other Expenses | | | 9 462 647.00 | |
GF Total Operating Expenses (II) | | | 50 535 113.00 | |
GG - OPERATING RESULT (I - II) | | | 259 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 930.00 | |
GK Income from other securities and fixed asset receivables | | | 12 062.00 | |
GL Other interest and similar income | | | 22 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 863.00 | |
GP Total financial income (V) | | | 213 374.00 | |
GR Interest and similar expenses | | | 38 585.00 | |
GU Total financial expenses (VI) | | | 38 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 667.00 | | | 25 667.00 |
HD Total exceptional income (VII) | 25 667.00 | | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 667.00 | | | 25 667.00 |
HJ Employee participation in company results | 78 074.00 | | | 78 074.00 |
HK Income tax | -7 006.00 | | | -7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 033 717.00 | 49 259.00 | | 51 033 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 644 765.00 | 48 967.00 | | 50 644 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 952.00 | 291.00 | | 388 952.00 |
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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 | 7 988 941.00 | | | 7 988 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 267.00 | 5 013 653.00 | |
I4 DECREASES Grand Total | | 44 267.00 | 8 303 007.00 | |
IO DECREASES Total including other intangible assets | | | 191 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 254.00 | | | 191 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 691.00 | | | 2 761 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 997.00 | | | 5 035 997.00 |
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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 | 872 847.00 | 117 233.00 | | 872 847.00 |
PE DEPRECIATION Total including other intangible assets | 191 254.00 | | | 191 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 594.00 | 117 233.00 | | 681 594.00 |
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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 | 9 381 491.00 | 9 063 642.00 | 7 979 212.00 | 9 381 491.00 |
7C Grand total | 9 381 491.00 | 9 063 642.00 | 7 979 212.00 | 9 381 491.00 |
UE of which provisions and reversals: - Operating | | 9 063 642.00 | 7 979 212.00 | |
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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 | 43 529 946.00 | 16 136 824.00 | 26 893 121.00 | 43 529 946.00 |
8B Suppliers and Related Accounts | 4 148 574.00 | 4 148 574.00 | | 4 148 574.00 |
8C Staff and Related Accounts | 478 099.00 | 478 099.00 | | 478 099.00 |
8D Social Security and Other Social Organizations | 430 270.00 | 430 270.00 | | 430 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 367.00 | 1 663 367.00 | | 1 663 367.00 |
8L Deferred income | 21 513 140.00 | 21 513 140.00 | | 21 513 140.00 |
UL Receivables related to investments | 595 900.00 | 595 900.00 | | 595 900.00 |
UT Other financial assets | 201 861.00 | 201 861.00 | | 201 861.00 |
UX Other trade receivables | 8 901 976.00 | 8 901 976.00 | | 8 901 976.00 |
VB VAT | 404 521.00 | 404 521.00 | | 404 521.00 |
VG Loans with a maturity of up to one year at origin | 6 417 047.00 | 6 417 047.00 | | 6 417 047.00 |
VH Loans with a maturity of more than one year at origin | 58 380 229.00 | 15 920 936.00 | 36 240 848.00 | 58 380 229.00 |
VJ Loans taken out during the year | 7 250 000.00 | | | 7 250 000.00 |
VK Loans repaid during the year | 17 172 237.00 | | | 17 172 237.00 |
VM Income taxes | 19 752.00 | 19 752.00 | | 19 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 370.00 | 79 370.00 | | 79 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558 643.00 | 6 558 643.00 | | 6 558 643.00 |
VS Prepaid expenses | 3 821 266.00 | 3 821 266.00 | | 3 821 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503 919.00 | 20 503 919.00 | | 20 503 919.00 |
VW VAT | 2 029 773.00 | 2 029 773.00 | | 2 029 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 669 815.00 | 68 817 400.00 | 63 133 970.00 | 138 669 815.00 |
