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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 | 43 897.00 | 30 290.00 | 13 607.00 | 43 897.00 |
AN Land | 536 403.00 | | 536 403.00 | 536 403.00 |
AP Buildings | 6 738 992.00 | 3 485 526.00 | 3 253 465.00 | 6 738 992.00 |
AT Other tangible assets | 980 088.00 | 905 745.00 | 74 343.00 | 980 088.00 |
AV Fixed assets in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BB Receivables related to investments | 152 660.00 | | 152 660.00 | 152 660.00 |
BD Other fixed assets | 22 310.00 | | 22 310.00 | 22 310.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
BJ TOTAL (I) | 11 596 483.00 | 4 421 561.00 | 7 174 922.00 | 11 596 483.00 |
BN Goods in progress | 83 429 182.00 | 471 879.00 | 82 957 303.00 | 83 429 182.00 |
BR Intermediate and finished products | 2 484 868.00 | 1 054 724.00 | 1 430 144.00 | 2 484 868.00 |
BV Advances and down payments on orders | 117 007.00 | | 117 007.00 | 117 007.00 |
BX Customers and related accounts | 14 865 237.00 | 59 474.00 | 14 805 763.00 | 14 865 237.00 |
BZ Other receivables | 7 121 369.00 | 34 925.00 | 7 086 444.00 | 7 121 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 374 185.00 | | 28 374 185.00 | 28 374 185.00 |
CH Prepaid expenses | 3 519 883.00 | | 3 519 883.00 | 3 519 883.00 |
CJ TOTAL (II) | 139 911 731.00 | 1 621 002.00 | 138 290 729.00 | 139 911 731.00 |
CO Grand total (0 to V) | 151 508 214.00 | 6 042 563.00 | 145 465 651.00 | 151 508 214.00 |
CU Other investments | 2 902 871.00 | | 2 902 871.00 | 2 902 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 018.00 | 4 010 018.00 | | 4 010 018.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 401 002.00 | 401 002.00 | | 401 002.00 |
DG Other reserves | 8 151 373.00 | 7 848 617.00 | | 8 151 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 897.00 | 302 756.00 | | 976 897.00 |
DL TOTAL (I) | 14 144 723.00 | 13 167 826.00 | | 14 144 723.00 |
DP Provisions for Risks | 368 013.00 | 368 013.00 | | 368 013.00 |
DQ Provisions for Expenses | 4 710 358.00 | 3 773 293.00 | | 4 710 358.00 |
DR TOTAL (IV) | 5 078 370.00 | 4 141 306.00 | | 5 078 370.00 |
DU Loans and Debts from Credit Institutions (3) | 53 858 487.00 | 50 020 127.00 | | 53 858 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129 146.00 | 22 360 007.00 | | 22 129 146.00 |
DW Advances and down payments received on current orders | 37 500.00 | 38 990.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 814 219.00 | 3 066 854.00 | | 1 814 219.00 |
DY Tax and social security liabilities | 2 300 140.00 | 2 789 600.00 | | 2 300 140.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 6 696 739.00 | 3 990 392.00 | | 6 696 739.00 |
EB Prepaid income (2) | 39 405 987.00 | 42 451 770.00 | | 39 405 987.00 |
EC TOTAL (IV) | 126 242 558.00 | 124 718 081.00 | | 126 242 558.00 |
EE Grand total (I to V) | 145 465 651.00 | 142 027 213.00 | | 145 465 651.00 |
EG Accrued income and payables due within one year | 86 656 435.00 | 84 480 402.00 | | 86 656 435.00 |
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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 | 18 969 572.00 | | 18 969 572.00 | 18 969 572.00 |
FG Production sold - services | 3 563 291.00 | | 3 563 291.00 | 3 563 291.00 |
FJ Net sales | 22 532 863.00 | | 22 532 863.00 | 22 532 863.00 |
FM Inventory production | | | -1 301 773.00 | |
FO Operating subsidies | | | 8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340 574.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 35 586 316.00 | |
FW Other purchases and external expenses | | | 15 100 091.00 | |
FX Taxes, duties, and similar payments | | | 418 922.00 | |
FY Salaries and Wages | | | 1 650 340.00 | |
FZ Social Security Contributions | | | 665 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 478 202.00 | |
GE Other Expenses | | | 12 266 975.00 | |
GF Total Operating Expenses (II) | | | 34 849 933.00 | |
GG - OPERATING RESULT (I - II) | | | 736 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GK Income from other securities and fixed asset receivables | | | 733 885.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 165.00 | |
GP Total financial income (V) | | | 821 037.00 | |
GR Interest and similar expenses | | | 104 818.00 | |
GU Total financial expenses (VI) | | | 104 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 370.00 | 300.00 | | 516 370.00 |
HD Total exceptional income (VII) | 516 370.00 | 300.00 | | 516 370.00 |
HE Exceptional expenses on management operations | 21 492.00 | | | 21 492.00 |
HF Exceptional expenses on capital transactions | 762 959.00 | | | 762 959.00 |
HH Total exceptional expenses (VIII) | 784 451.00 | | | 784 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 081.00 | 300.00 | | -268 081.00 |
HK Income tax | 207 625.00 | 341 204.00 | | 207 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 923 723.00 | 29 498 012.00 | | 36 923 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 946 826.00 | 29 195 255.00 | | 35 946 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 897.00 | 302 756.00 | | 976 897.00 |
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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 | 49 877.00 | | 18 980.00 | 49 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686 973.00 | | | 8 686 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 610.00 | | 198 400.00 | 3 486 610.00 |
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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 | 4 282 308.00 | 256 635.00 | 117 382.00 | 4 282 308.00 |
PE DEPRECIATION Total including other intangible assets | 37 024.00 | 12 120.00 | 18 855.00 | 37 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 284.00 | 244 515.00 | 98 527.00 | 4 245 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 141 306.00 | 4 478 202.00 | 3 541 138.00 | 4 141 306.00 |
7C Grand total | 4 141 306.00 | 4 478 202.00 | 3 541 138.00 | 4 141 306.00 |
UE of which provisions and reversals: - Operating | | 4 478 202.00 | 3 541 138.00 | |
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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 | 22 129 146.00 | 22 062 728.00 | | 22 129 146.00 |
8B Suppliers and Related Accounts | 1 814 219.00 | 1 814 219.00 | | 1 814 219.00 |
8D Social Security and Other Social Organizations | 2 300 140.00 | 2 300 140.00 | | 2 300 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696 739.00 | 6 696 739.00 | | 6 696 739.00 |
8L Deferred income | 39 405 987.00 | 39 405 987.00 | | 39 405 987.00 |
UL Receivables related to investments | 152 660.00 | | 152 660.00 | 152 660.00 |
UP Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
UT Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
UX Other trade receivables | 14 865 237.00 | 14 865 237.00 | | 14 865 237.00 |
VH Loans with a maturity of more than one year at origin | 53 858 487.00 | 14 376 281.00 | 32 225 904.00 | 53 858 487.00 |
VJ Loans taken out during the year | 13 600 000.00 | | | 13 600 000.00 |
VK Loans repaid during the year | 9 721 994.00 | | | 9 721 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121 369.00 | 7 121 369.00 | | 7 121 369.00 |
VS Prepaid expenses | 3 519 883.00 | 3 519 883.00 | | 3 519 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 870 262.00 | 25 506 489.00 | 363 773.00 | 25 870 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 205 058.00 | 86 656 435.00 | 32 225 904.00 | 126 205 058.00 |
