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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 | 25 209.00 | 25 229.00 | -20.00 | 25 209.00 |
AJ Other Intangible Assets | 112 987.00 | 111 364.00 | 1 624.00 | 112 987.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 575 319.00 | 572 792.00 | 2 527.00 | 575 319.00 |
AT Other tangible assets | 483 760.00 | 348 294.00 | 135 466.00 | 483 760.00 |
BJ TOTAL (I) | 1 273 950.00 | 1 057 678.00 | 216 271.00 | 1 273 950.00 |
BN Goods in progress | 34 289 436.00 | | 34 289 436.00 | 34 289 436.00 |
BV Advances and down payments on orders | 88 652.00 | | 88 652.00 | 88 652.00 |
BX Customers and related accounts | 2 829 422.00 | | 2 829 422.00 | 2 829 422.00 |
BZ Other receivables | 2 915 318.00 | | 2 915 318.00 | 2 915 318.00 |
CF Cash and cash equivalents | 15 248 693.00 | | 15 248 693.00 | 15 248 693.00 |
CH Prepaid expenses | 1 378 770.00 | | 1 378 770.00 | 1 378 770.00 |
CJ TOTAL (II) | 56 750 290.00 | | 56 750 290.00 | 56 750 290.00 |
CO Grand total (0 to V) | 58 024 240.00 | 1 057 678.00 | 56 966 562.00 | 58 024 240.00 |
CU Other investments | 14 274.00 | | 14 274.00 | 14 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 133 241.00 | 119 055.00 | | 133 241.00 |
DH Retained earnings | 1 708 293.00 | 1 438 747.00 | | 1 708 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 820.00 | 283 733.00 | | 312 820.00 |
DL TOTAL (I) | 3 654 355.00 | 3 341 534.00 | | 3 654 355.00 |
DP Provisions for Risks | 799 822.00 | 511 322.00 | | 799 822.00 |
DQ Provisions for Expenses | 5 212 172.00 | 3 260 556.00 | | 5 212 172.00 |
DR TOTAL (IV) | 6 011 994.00 | 3 771 878.00 | | 6 011 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 571 000.00 | 25 343 000.00 | | 26 571 000.00 |
DW Advances and down payments received on current orders | 834 695.00 | 1 057 273.00 | | 834 695.00 |
DX Trade payables and related accounts | 1 145 197.00 | 652 270.00 | | 1 145 197.00 |
DY Tax and social security liabilities | 1 069 812.00 | 1 209 095.00 | | 1 069 812.00 |
DZ Fixed asset liabilities and related accounts | | 1 962.00 | | |
EA Other liabilities | 4 423 988.00 | 5 452 158.00 | | 4 423 988.00 |
EB Prepaid income (2) | 13 255 522.00 | 13 976 547.00 | | 13 255 522.00 |
EC TOTAL (IV) | 47 300 213.00 | 48 742 306.00 | | 47 300 213.00 |
EE Grand total (I to V) | 56 966 562.00 | 55 855 719.00 | | 56 966 562.00 |
EG Accrued income and payables due within one year | 20 504 519.00 | 23 492 033.00 | | 20 504 519.00 |
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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 | 15 924 351.00 | | 15 924 351.00 | 15 924 351.00 |
FG Production sold - services | 835 983.00 | | 835 983.00 | 835 983.00 |
FJ Net sales | 16 760 335.00 | | 16 760 335.00 | 16 760 335.00 |
FM Inventory production | | | 2 282 850.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708 532.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 28 752 030.00 | |
FW Other purchases and external expenses | | | 18 228 511.00 | |
FX Taxes, duties, and similar payments | | | 78 704.00 | |
FY Salaries and Wages | | | 1 193 196.00 | |
FZ Social Security Contributions | | | 540 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 279 380.00 | |
GE Other Expenses | | | 3 043 564.00 | |
GF Total Operating Expenses (II) | | | 28 414 884.00 | |
GG - OPERATING RESULT (I - II) | | | 337 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 333.00 | 733.00 | | 333.00 |
HD Total exceptional income (VII) | 1 209.00 | 733.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 9 269.00 | | | 9 269.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 488.00 | 733.00 | | -8 488.00 |
HK Income tax | 15 837.00 | | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 753 239.00 | 23 880 197.00 | | 28 753 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 440 419.00 | 23 596 464.00 | | 28 440 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 820.00 | 283 733.00 | | 312 820.00 |
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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 | 1 274 674.00 | | | 1 274 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274.00 | |
I4 DECREASES Grand Total | | 724.00 | 1 273 950.00 | |
IO DECREASES Total including other intangible assets | | | 138 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 1 121 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 197.00 | | | 138 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 203.00 | | | 1 122 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274.00 | | | 14 274.00 |
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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 | 1 006 470.00 | 51 504.00 | 296.00 | 1 006 470.00 |
PE DEPRECIATION Total including other intangible assets | 134 644.00 | 1 948.00 | | 134 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 825.00 | 49 556.00 | 296.00 | 871 825.00 |
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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 | 3 771 878.00 | 5 279 380.00 | 3 039 264.00 | 3 771 878.00 |
7C Grand total | 3 771 878.00 | 5 279 380.00 | 3 039 264.00 | 3 771 878.00 |
UE of which provisions and reversals: - Operating | | 5 279 380.00 | 3 039 264.00 | |
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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 | 26 571 000.00 | 610 000.00 | 8 676 667.00 | 26 571 000.00 |
8B Suppliers and Related Accounts | 1 145 197.00 | 1 145 197.00 | | 1 145 197.00 |
8D Social Security and Other Social Organizations | 1 069 812.00 | 1 069 812.00 | | 1 069 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423 988.00 | 4 423 988.00 | | 4 423 988.00 |
UX Other trade receivables | 2 829 422.00 | 2 829 422.00 | | 2 829 422.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915 318.00 | 2 915 318.00 | | 2 915 318.00 |
VS Prepaid expenses | 1 378 770.00 | 1 378 770.00 | | 1 378 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 509.00 | 7 123 509.00 | | 7 123 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 465 519.00 | 20 504 519.00 | 8 676 667.00 | 46 465 519.00 |
Z2 Liabilities representing borrowed securities | 13 255 522.00 | 13 255 522.00 | | 13 255 522.00 |
