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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 | 349 410.00 | 348 620.00 | 790.00 | 349 410.00 |
AJ Other Intangible Assets | 42 687.00 | | 42 687.00 | 42 687.00 |
AN Land | 3 802 613.00 | 2 364 079.00 | 1 438 533.00 | 3 802 613.00 |
AP Buildings | 27 987 463.00 | 17 966 532.00 | 10 020 930.00 | 27 987 463.00 |
AR Technical installations, industrial equipment and tools | 1 001 460.00 | 315 780.00 | 685 680.00 | 1 001 460.00 |
AT Other tangible assets | 633 471.00 | 586 265.00 | 47 206.00 | 633 471.00 |
AV Fixed assets in progress | 1 013 960.00 | | 1 013 960.00 | 1 013 960.00 |
BF Loans | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 834 323.00 | 21 581 276.00 | 13 253 047.00 | 34 834 323.00 |
BN Goods in progress | 39 411 286.00 | | 39 411 286.00 | 39 411 286.00 |
BV Advances and down payments on orders | 209 160.00 | | 209 160.00 | 209 160.00 |
BX Customers and related accounts | 3 301 722.00 | | 3 301 722.00 | 3 301 722.00 |
BZ Other receivables | 18 889 098.00 | | 18 889 098.00 | 18 889 098.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 10 837 730.00 | | 10 837 730.00 | 10 837 730.00 |
CH Prepaid expenses | 237 729.00 | | 237 729.00 | 237 729.00 |
CJ TOTAL (II) | 72 912 253.00 | | 72 912 253.00 | 72 912 253.00 |
CO Grand total (0 to V) | 107 746 576.00 | 21 581 276.00 | 86 165 300.00 | 107 746 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 141.00 | 3 507 141.00 | | 3 507 141.00 |
DD Legal reserve (1) | 113 170.00 | 113 170.00 | | 113 170.00 |
DG Other reserves | 1 196 893.00 | 1 196 893.00 | | 1 196 893.00 |
DH Retained earnings | -2 776 406.00 | -1 908 639.00 | | -2 776 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 417.00 | -867 767.00 | | -106 417.00 |
DJ Investment subsidies | 2 826 144.00 | 2 938 591.00 | | 2 826 144.00 |
DL TOTAL (I) | 4 760 525.00 | 4 979 390.00 | | 4 760 525.00 |
DP Provisions for Risks | 41 155.00 | 42 015.00 | | 41 155.00 |
DQ Provisions for Expenses | 1 033 924.00 | 867 149.00 | | 1 033 924.00 |
DR TOTAL (IV) | 1 075 079.00 | 909 164.00 | | 1 075 079.00 |
DU Loans and Debts from Credit Institutions (3) | 39 067 447.00 | 41 518 535.00 | | 39 067 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552 155.00 | 10 524 426.00 | | 10 552 155.00 |
DW Advances and down payments received on current orders | 319 226.00 | 232 651.00 | | 319 226.00 |
DX Trade payables and related accounts | 4 150 931.00 | 4 773 878.00 | | 4 150 931.00 |
DY Tax and social security liabilities | 1 309 494.00 | 3 204 079.00 | | 1 309 494.00 |
DZ Fixed asset liabilities and related accounts | 32 595.00 | 2 574.00 | | 32 595.00 |
EA Other liabilities | 13 167 592.00 | 3 222 962.00 | | 13 167 592.00 |
EB Prepaid income (2) | 11 730 255.00 | 13 211 000.00 | | 11 730 255.00 |
EC TOTAL (IV) | 80 329 696.00 | 76 690 103.00 | | 80 329 696.00 |
EE Grand total (I to V) | 86 165 300.00 | 82 578 657.00 | | 86 165 300.00 |
EG Accrued income and payables due within one year | 47 009 199.00 | 43 828 640.00 | | 47 009 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 565 433.00 | 12 831 837.00 | | 12 565 433.00 |
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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 | 15 993 360.00 | | 15 993 360.00 | 15 993 360.00 |
FG Production sold - services | 1 201 629.00 | | 1 201 629.00 | 1 201 629.00 |
FJ Net sales | 17 194 990.00 | | 17 194 990.00 | 17 194 990.00 |
FM Inventory production | | | -1 659 472.00 | |
FO Operating subsidies | | | 916 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 681.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 18 080 056.00 | |
FW Other purchases and external expenses | | | 12 650 205.00 | |
FX Taxes, duties, and similar payments | | | 331 631.00 | |
FY Salaries and Wages | | | 1 894 671.00 | |
FZ Social Security Contributions | | | 784 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 352.00 | |
GB Operating Expenses - Provisions | | | 130 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 663.00 | |
GE Other Expenses | | | 1 225 812.00 | |
GF Total Operating Expenses (II) | | | 18 407 572.00 | |
GG - OPERATING RESULT (I - II) | | | -327 516.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 37 945.00 | |
GP Total financial income (V) | | | 38 029.00 | |
GR Interest and similar expenses | | | 334 455.00 | |
GU Total financial expenses (VI) | | | 334 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600 015.00 | 1 757 487.00 | | 1 600 015.00 |
A4 Equity method investments | 1 225 810.00 | 4 814 353.00 | | 1 225 810.00 |
HA Exceptional income from management transactions | | 13 180.00 | | |
HB Exceptional income from capital transactions | 544 525.00 | 243 439.00 | | 544 525.00 |
HD Total exceptional income (VII) | 544 525.00 | 256 619.00 | | 544 525.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 525.00 | 256 619.00 | | 517 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 662 610.00 | 22 427 215.00 | | 18 662 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769 028.00 | 23 294 982.00 | | 18 769 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 417.00 | -867 767.00 | | -106 417.00 |
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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 | 34 830 353.00 | | 655 547.00 | 34 830 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 539.00 | 3 260.00 | |
I4 DECREASES Grand Total | 47 760.00 | 603 817.00 | 34 834 323.00 | 47 760.00 |
IO DECREASES Total including other intangible assets | | 103 057.00 | 392 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 760.00 | 461 221.00 | 34 438 966.00 | 47 760.00 |
KD ACQUISITIONS Total including other intangible assets | 495 154.00 | | | 495 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 295 484.00 | | 652 463.00 | 34 295 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 715.00 | | 3 084.00 | 39 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 760.00 | | | 47 760.00 |
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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 | 18 736 845.00 | 1 205 353.00 | 564 278.00 | 18 736 845.00 |
PE DEPRECIATION Total including other intangible assets | 451 045.00 | 632.00 | 103 057.00 | 451 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 285 800.00 | 1 204 721.00 | 461 221.00 | 18 285 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 164.00 | 211 664.00 | 45 749.00 | 909 164.00 |
6E on fixed assets – tangible | 2 072 383.00 | 130 973.00 | | 2 072 383.00 |
7B Total provisions for depreciation | 2 072 383.00 | 130 973.00 | | 2 072 383.00 |
7C Grand total | 2 981 547.00 | 342 637.00 | 45 749.00 | 2 981 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 315 637.00 | 45 749.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 10 552 155.00 | | 10 552 155.00 | 10 552 155.00 |
8B Suppliers and Related Accounts | 4 150 931.00 | 4 150 931.00 | | 4 150 931.00 |
8C Staff and Related Accounts | 205 526.00 | 205 526.00 | | 205 526.00 |
8D Social Security and Other Social Organizations | 282 005.00 | 282 005.00 | | 282 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167 592.00 | 13 167 592.00 | | 13 167 592.00 |
8L Deferred income | 11 730 255.00 | 11 730 255.00 | | 11 730 255.00 |
UP Loans | 3 260.00 | | 3 260.00 | 3 260.00 |
UT Other financial assets | 36 862.00 | | 36 862.00 | 36 862.00 |
UX Other trade receivables | 3 301 722.00 | 3 301 722.00 | | 3 301 722.00 |
UZ Social Security, other social security organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 74 574.00 | 74 574.00 | | 74 574.00 |
VC Group and associates | 562 158.00 | 562 158.00 | | 562 158.00 |
VG Loans with a maturity of up to one year at origin | 12 616 366.00 | 12 616 366.00 | | 12 616 366.00 |
VH Loans with a maturity of more than one year at origin | 26 451 081.00 | 3 682 739.00 | 12 141 220.00 | 26 451 081.00 |
VJ Loans taken out during the year | 1 126 701.00 | | | 1 126 701.00 |
VK Loans repaid during the year | 80 770.00 | | | 80 770.00 |
VP Miscellaneous | 56 511.00 | 56 511.00 | | 56 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 002.00 | 30 002.00 | | 30 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 182 892.00 | 18 182 892.00 | | 18 182 892.00 |
VS Prepaid expenses | 237 729.00 | 237 729.00 | | 237 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 431 808.00 | 22 428 548.00 | 3 260.00 | 22 431 808.00 |
VW VAT | 791 962.00 | 791 962.00 | | 791 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 010 470.00 | 46 689 973.00 | 22 693 375.00 | 80 010 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 280 845.00 | 266 867.00 | | 280 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 130.00 | 430 071.00 | | 289 130.00 |
ST Other accounts | 564 620.00 | 704 436.00 | | 564 620.00 |
XQ Rental, rental and co-ownership charges | 1 283 276.00 | 1 548 778.00 | | 1 283 276.00 |
YT Subcontracting | 10 476 150.00 | 11 092 781.00 | | 10 476 150.00 |
YU External personnel | 37 029.00 | 14 973.00 | | 37 029.00 |
YW Business tax | 50 786.00 | 47 937.00 | | 50 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 631.00 | 314 804.00 | | 331 631.00 |
YY Amount of VAT collected | 1 995 366.00 | 145 522.00 | | 1 995 366.00 |
YZ Total deductible VAT on goods and services | 1 837 654.00 | 199 091.00 | | 1 837 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 650 205.00 | 13 791 039.00 | | 12 650 205.00 |
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| 16 - 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 | | 42.00 | | |
