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| 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 | 172 294.00 | 172 294.00 | | 172 294.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 971 101.00 | 1 918 857.00 | 3 889 958.00 |
AT Other tangible assets | 1 313 818.00 | 1 004 788.00 | 309 030.00 | 1 313 818.00 |
BB Receivables related to investments | 1 624 709.00 | | 1 624 709.00 | 1 624 709.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 17 290 822.00 | 3 148 183.00 | 14 142 639.00 | 17 290 822.00 |
BN Goods in progress | 50 432 722.00 | | 50 432 722.00 | 50 432 722.00 |
BV Advances and down payments on orders | 3 064 983.00 | | 3 064 983.00 | 3 064 983.00 |
BX Customers and related accounts | 17 864 471.00 | 140 698.00 | 17 723 773.00 | 17 864 471.00 |
BZ Other receivables | 7 891 085.00 | 225 000.00 | 7 666 085.00 | 7 891 085.00 |
CF Cash and cash equivalents | 19 774 510.00 | | 19 774 510.00 | 19 774 510.00 |
CH Prepaid expenses | 340 756.00 | | 340 756.00 | 340 756.00 |
CJ TOTAL (II) | 99 368 526.00 | 365 698.00 | 99 002 828.00 | 99 368 526.00 |
CO Grand total (0 to V) | 116 659 349.00 | 3 513 881.00 | 113 145 467.00 | 116 659 349.00 |
CU Other investments | 9 924 955.00 | | 9 924 955.00 | 9 924 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120 297.00 | 27 120 297.00 | | 27 120 297.00 |
DD Legal reserve (1) | 139 357.00 | 139 357.00 | | 139 357.00 |
DG Other reserves | 172 100.00 | 172 100.00 | | 172 100.00 |
DH Retained earnings | -1 565 554.00 | | | -1 565 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 166.00 | -1 565 554.00 | | 63 166.00 |
DK Regulated provisions | 15 364.00 | 8 628.00 | | 15 364.00 |
DL TOTAL (I) | 25 944 731.00 | 25 874 828.00 | | 25 944 731.00 |
DQ Provisions for Expenses | 210 006.00 | | | 210 006.00 |
DR TOTAL (IV) | 210 006.00 | | | 210 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 660.00 | 1 739 233.00 | | 1 472 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 685 968.00 | 38 138 578.00 | | 37 685 968.00 |
DW Advances and down payments received on current orders | 34 628.00 | 130 848.00 | | 34 628.00 |
DX Trade payables and related accounts | 8 456 960.00 | 7 973 961.00 | | 8 456 960.00 |
DY Tax and social security liabilities | 3 444 509.00 | 1 988 709.00 | | 3 444 509.00 |
DZ Fixed asset liabilities and related accounts | 2 525 831.00 | 1 297 180.00 | | 2 525 831.00 |
EA Other liabilities | 20 751 540.00 | 24 533 768.00 | | 20 751 540.00 |
EB Prepaid income (2) | 12 618 635.00 | 1 660 885.00 | | 12 618 635.00 |
EC TOTAL (IV) | 86 990 731.00 | 77 463 163.00 | | 86 990 731.00 |
EE Grand total (I to V) | 113 145 467.00 | 103 337 991.00 | | 113 145 467.00 |
EG Accrued income and payables due within one year | 60 727 980.00 | 63 451 818.00 | | 60 727 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 378.00 | | 1 148.00 |
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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 | 6 118 013.00 | | 6 118 013.00 | 6 118 013.00 |
FG Production sold - services | 5 741 177.00 | | 5 741 177.00 | 5 741 177.00 |
FJ Net sales | 11 859 190.00 | | 11 859 190.00 | 11 859 190.00 |
FM Inventory production | | | 7 059 220.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 480 856.00 | |
FU Purchases of raw materials and other supplies | | | 19 470.00 | |
FW Other purchases and external expenses | | | 15 779 270.00 | |
FX Taxes, duties, and similar payments | | | 198 540.00 | |
FY Salaries and Wages | | | 2 608 474.00 | |
FZ Social Security Contributions | | | 1 317 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 006.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 20 380 960.00 | |
GG - OPERATING RESULT (I - II) | | | 99 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 605.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 15 418.00 | |
GR Interest and similar expenses | | | 46 378.00 | |
GU Total financial expenses (VI) | | | 46 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | 42.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 42.00 | | 179.00 |
HE Exceptional expenses on management operations | 4 381.00 | 16 196.00 | | 4 381.00 |
HG Exceptional depreciation and provisions | 6 915.00 | 6 689.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 11 297.00 | 22 885.00 | | 11 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | -22 843.00 | | -11 117.00 |
HK Income tax | -5 347.00 | -1 297.00 | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496 454.00 | 7 926 851.00 | | 20 496 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433 288.00 | 9 492 405.00 | | 20 433 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 166.00 | -1 565 554.00 | | 63 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 172 294.00 | | | 172 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386 370.00 | | 5 170 401.00 | 6 386 370.00 |
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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 | 2 910 543.00 | 237 640.00 | | 2 910 543.00 |
PE DEPRECIATION Total including other intangible assets | 172 294.00 | | | 172 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 249.00 | 237 640.00 | | 2 738 249.00 |
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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 | 8 628.00 | 6 915.00 | 179.00 | 8 628.00 |
7C Grand total | 8 628.00 | 6 915.00 | 179.00 | 8 628.00 |
UJ - Exceptional | | 6 915.00 | 179.00 | |
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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 | 37 685 968.00 | 37 685 968.00 | | 37 685 968.00 |
8B Suppliers and Related Accounts | 8 456 960.00 | 8 456 960.00 | | 8 456 960.00 |
8D Social Security and Other Social Organizations | 3 444 509.00 | 3 444 509.00 | | 3 444 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525 831.00 | 2 525 831.00 | | 2 525 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751 540.00 | 6 815 335.00 | 13 936 205.00 | 20 751 540.00 |
8L Deferred income | 12 618 635.00 | 1 660 885.00 | 10 957 750.00 | 12 618 635.00 |
UL Receivables related to investments | 1 624 709.00 | | 1 624 709.00 | 1 624 709.00 |
UX Other trade receivables | 17 864 471.00 | 17 351 533.00 | 512 938.00 | 17 864 471.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 1 471 512.00 | 137 343.00 | 560 061.00 | 1 471 512.00 |
VK Loans repaid during the year | 266 583.00 | | | 266 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891 085.00 | 7 887 099.00 | 3 986.00 | 7 891 085.00 |
VS Prepaid expenses | 340 756.00 | 339 561.00 | 1 195.00 | 340 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721 021.00 | 25 578 192.00 | 2 142 829.00 | 27 721 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 956 103.00 | 60 727 980.00 | 25 454 016.00 | 86 956 103.00 |
