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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 | 75 698.00 | 75 582.00 | 116.00 | 75 698.00 |
AN Land | 469 051.00 | | 469 051.00 | 469 051.00 |
AP Buildings | 3 457 077.00 | 1 150 314.00 | 2 306 763.00 | 3 457 077.00 |
AT Other tangible assets | 1 003 107.00 | 548 881.00 | 454 226.00 | 1 003 107.00 |
BB Receivables related to investments | 1 159 099.00 | | 1 159 099.00 | 1 159 099.00 |
BD Other fixed assets | 126 794.00 | | 126 794.00 | 126 794.00 |
BF Loans | 1 082 530.00 | | 1 082 530.00 | 1 082 530.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 576 863.00 | 1 774 777.00 | 9 802 086.00 | 11 576 863.00 |
BN Goods in progress | 80 574 702.00 | | 80 574 702.00 | 80 574 702.00 |
BR Intermediate and finished products | 1 352 868.00 | | 1 352 868.00 | 1 352 868.00 |
BV Advances and down payments on orders | 18 284.00 | | 18 284.00 | 18 284.00 |
BX Customers and related accounts | 12 172 384.00 | 115 045.00 | 12 057 339.00 | 12 172 384.00 |
BZ Other receivables | 8 444 901.00 | | 8 444 901.00 | 8 444 901.00 |
CF Cash and cash equivalents | 13 936 432.00 | | 13 936 432.00 | 13 936 432.00 |
CH Prepaid expenses | 881 984.00 | | 881 984.00 | 881 984.00 |
CJ TOTAL (II) | 117 381 555.00 | 115 045.00 | 117 266 509.00 | 117 381 555.00 |
CO Grand total (0 to V) | 128 958 418.00 | 1 889 823.00 | 127 068 595.00 | 128 958 418.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 203 356.00 | | 4 203 356.00 | 4 203 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 021.00 | 10 500 021.00 | | 10 500 021.00 |
DD Legal reserve (1) | 138 881.00 | 132 472.00 | | 138 881.00 |
DG Other reserves | 372 416.00 | 250 637.00 | | 372 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 594.00 | 128 189.00 | | 1 247 594.00 |
DK Regulated provisions | 61 579.00 | 67 134.00 | | 61 579.00 |
DL TOTAL (I) | 12 320 491.00 | 11 078 452.00 | | 12 320 491.00 |
DN Conditional advances | 785 000.00 | 692 164.00 | | 785 000.00 |
DO TOTAL (II) | 785 000.00 | 692 164.00 | | 785 000.00 |
DP Provisions for Risks | 1 487 826.00 | 2 017 985.00 | | 1 487 826.00 |
DQ Provisions for Expenses | 3 756 489.00 | 36 957.00 | | 3 756 489.00 |
DR TOTAL (IV) | 5 244 315.00 | 2 054 942.00 | | 5 244 315.00 |
DU Loans and Debts from Credit Institutions (3) | 42 137 466.00 | 50 959 172.00 | | 42 137 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468 511.00 | 9 931 937.00 | | 7 468 511.00 |
DW Advances and down payments received on current orders | 1 095 495.00 | 11 116.00 | | 1 095 495.00 |
DX Trade payables and related accounts | 6 182 856.00 | 13 521 512.00 | | 6 182 856.00 |
DY Tax and social security liabilities | 4 356 338.00 | 4 039 668.00 | | 4 356 338.00 |
DZ Fixed asset liabilities and related accounts | | 252 217.00 | | |
EA Other liabilities | 10 031 744.00 | 9 693 015.00 | | 10 031 744.00 |
EB Prepaid income (2) | 37 446 380.00 | 51 354 228.00 | | 37 446 380.00 |
EC TOTAL (IV) | 108 718 789.00 | 139 762 865.00 | | 108 718 789.00 |
EE Grand total (I to V) | 127 068 595.00 | 153 588 423.00 | | 127 068 595.00 |
EG Accrued income and payables due within one year | | 101 396 781.00 | | |
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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 | 43 130 187.00 | | 43 130 187.00 | 43 130 187.00 |
FG Production sold - services | 3 698 018.00 | | 3 698 018.00 | 3 698 018.00 |
FJ Net sales | 46 828 205.00 | | 46 828 205.00 | 46 828 205.00 |
FM Inventory production | | | -11 928 257.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471 720.00 | |
FR Total operating income (I) | | | 40 381 000.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 29 464 225.00 | |
FX Taxes, duties, and similar payments | | | 247 514.00 | |
FY Salaries and Wages | | | 2 630 025.00 | |
FZ Social Security Contributions | | | 1 260 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 341.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 253 942.00 | |
GE Other Expenses | | | 83 096.00 | |
GF Total Operating Expenses (II) | | | 38 154 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 368.00 | |
GP Total financial income (V) | | | 141 368.00 | |
GR Interest and similar expenses | | | 28 344.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 433.00 | | | 12 433.00 |
HC Reversals of provisions and transfers of expenses | 32 555.00 | | | 32 555.00 |
HD Total exceptional income (VII) | 44 987.00 | 31 240.00 | | 44 987.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 13 715.00 | | | 13 715.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | 29 008.00 | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 515.00 | 2 232.00 | | 30 515.00 |
HJ Employee participation in company results | 668 881.00 | | | 668 881.00 |
HK Income tax | 453 542.00 | 31 178.00 | | 453 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 567 355.00 | 27 371 739.00 | | 40 567 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 319 761.00 | 27 243 550.00 | | 39 319 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 594.00 | 128 189.00 | | 1 247 594.00 |
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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 | 10 225 533.00 | | 1 353 330.00 | 10 225 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 571 929.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 11 576 863.00 | |
IO DECREASES Total including other intangible assets | | | 75 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 698.00 | | | 75 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 193.00 | | 43 043.00 | 4 886 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 642.00 | | 1 310 287.00 | 5 263 642.00 |
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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 | 1 640 436.00 | 134 340.00 | | 1 640 436.00 |
PE DEPRECIATION Total including other intangible assets | 73 270.00 | 2 313.00 | | 73 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 167.00 | 132 027.00 | | 1 567 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 134.00 | | 5 555.00 | 67 134.00 |
7C Grand total | 67 134.00 | | 5 555.00 | 67 134.00 |
UJ - Exceptional | | | 5 555.00 | |
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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 | 7 468 511.00 | 7 468 511.00 | | 7 468 511.00 |
8B Suppliers and Related Accounts | 6 182 856.00 | 6 182 856.00 | | 6 182 856.00 |
8D Social Security and Other Social Organizations | 4 356 338.00 | 4 356 338.00 | | 4 356 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031 745.00 | 10 031 745.00 | | 10 031 745.00 |
8L Deferred income | 37 446 380.00 | 37 446 380.00 | | 37 446 380.00 |
UL Receivables related to investments | 1 159 099.00 | | 1 159 099.00 | 1 159 099.00 |
UP Loans | 1 082 530.00 | | 1 082 530.00 | 1 082 530.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 172 384.00 | 12 172 384.00 | | 12 172 384.00 |
VG Loans with a maturity of up to one year at origin | 2 390 440.00 | 2 390 440.00 | | 2 390 440.00 |
VH Loans with a maturity of more than one year at origin | 39 747 026.00 | 2 475 096.00 | 36 560 255.00 | 39 747 026.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 9 092 957.00 | | | 9 092 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444 901.00 | 8 444 901.00 | | 8 444 901.00 |
VS Prepaid expenses | 881 984.00 | 881 984.00 | | 881 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 741 048.00 | 21 499 269.00 | 2 241 779.00 | 23 741 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 623 295.00 | 70 351 365.00 | 36 560 255.00 | 107 623 295.00 |
