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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 | 341 403.00 | 274 337.00 | 67 066.00 | 341 403.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 2 998 989.00 | 1 499 645.00 | 1 499 344.00 | 2 998 989.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 4 048.00 | | 4 048.00 |
AT Other tangible assets | 669 088.00 | 459 010.00 | 210 078.00 | 669 088.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 281 607.00 | | 281 607.00 | 281 607.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 9 696 146.00 | 2 695 349.00 | 7 000 797.00 | 9 696 146.00 |
BN Goods in progress | 3 319 417.00 | | 3 319 417.00 | 3 319 417.00 |
BV Advances and down payments on orders | 2 943 823.00 | | 2 943 823.00 | 2 943 823.00 |
BX Customers and related accounts | 1 537 355.00 | 18 762.00 | 1 518 593.00 | 1 537 355.00 |
BZ Other receivables | 29 534 527.00 | 95 649.00 | 29 438 878.00 | 29 534 527.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 39 833 806.00 | | 39 833 806.00 | 39 833 806.00 |
CH Prepaid expenses | 178 709.00 | | 178 709.00 | 178 709.00 |
CJ TOTAL (II) | 79 147 637.00 | 114 411.00 | 79 033 227.00 | 79 147 637.00 |
CO Grand total (0 to V) | 88 843 783.00 | 2 809 759.00 | 86 034 024.00 | 88 843 783.00 |
CP Shares due in less than one year | 14 791.00 | | | 14 791.00 |
CU Other investments | 5 232 931.00 | 458 309.00 | 4 774 622.00 | 5 232 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 368 848.00 | 11 368 848.00 | | 11 368 848.00 |
DB Share, merger, contribution premiums, etc. | 117 511.00 | 117 511.00 | | 117 511.00 |
DD Legal reserve (1) | 90 463.00 | 57 702.00 | | 90 463.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | 585 120.00 | -8 328.00 | | 585 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 952.00 | 663 558.00 | | 671 952.00 |
DL TOTAL (I) | 13 409 846.00 | 12 775 242.00 | | 13 409 846.00 |
DP Provisions for Risks | | 9 618.00 | | |
DQ Provisions for Expenses | 414 176.00 | 336 646.00 | | 414 176.00 |
DR TOTAL (IV) | 414 176.00 | 346 264.00 | | 414 176.00 |
DU Loans and Debts from Credit Institutions (3) | 934 918.00 | 859 735.00 | | 934 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 556 917.00 | | 4 106.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 10 846 546.00 | 11 374 119.00 | | 10 846 546.00 |
DY Tax and social security liabilities | 1 497 437.00 | 1 868 196.00 | | 1 497 437.00 |
DZ Fixed asset liabilities and related accounts | 521 747.00 | 517 524.00 | | 521 747.00 |
EA Other liabilities | 57 931 549.00 | 53 478 647.00 | | 57 931 549.00 |
EB Prepaid income (2) | 473 700.00 | 667 667.00 | | 473 700.00 |
EC TOTAL (IV) | 72 210 002.00 | 69 323 824.00 | | 72 210 002.00 |
EE Grand total (I to V) | 86 034 024.00 | 82 445 330.00 | | 86 034 024.00 |
EG Accrued income and payables due within one year | 71 503 455.00 | 88.00 | | 71 503 455.00 |
EI Including equity loans | 4 106.00 | | | 4 106.00 |
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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 | 338 172.00 | | 338 172.00 | 338 172.00 |
FG Production sold - services | 6 907 621.00 | | 6 907 621.00 | 6 907 621.00 |
FJ Net sales | 7 245 793.00 | | 7 245 793.00 | 7 245 793.00 |
FM Inventory production | | | 2 303 008.00 | |
FO Operating subsidies | | | 42 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 005.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 9 822 178.00 | |
FU Purchases of raw materials and other supplies | | | 328 079.00 | |
FW Other purchases and external expenses | | | 3 531 282.00 | |
FX Taxes, duties, and similar payments | | | 206 772.00 | |
FY Salaries and Wages | | | 3 006 888.00 | |
FZ Social Security Contributions | | | 1 258 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 816.00 | |
GE Other Expenses | | | 11 399.00 | |
GF Total Operating Expenses (II) | | | 8 913 552.00 | |
GG - OPERATING RESULT (I - II) | | | 908 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 481.00 | |
GP Total financial income (V) | | | 20 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 943.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 31 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
HA Exceptional income from management transactions | 550 000.00 | 414.00 | | 550 000.00 |
HB Exceptional income from capital transactions | 18 300.00 | 15 050.00 | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 51 411.00 | 82 351.00 | | 51 411.00 |
HD Total exceptional income (VII) | 619 711.00 | 97 815.00 | | 619 711.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 562 303.00 | 6 131.00 | | 562 303.00 |
HG Exceptional depreciation and provisions | | 51 411.00 | | |
HH Total exceptional expenses (VIII) | 562 303.00 | 57 737.00 | | 562 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 408.00 | 40 078.00 | | 57 408.00 |
HK Income tax | 283 109.00 | 289 439.00 | | 283 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 972.00 | 7 477 179.00 | | 10 461 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 020.00 | 6 813 621.00 | | 9 790 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 952.00 | 663 558.00 | | 671 952.00 |
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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 | 10 587 144.00 | | 334 383.00 | 10 587 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 267.00 | 5 529 329.00 | |
I4 DECREASES Grand Total | | 1 225 381.00 | 9 696 146.00 | |
IO DECREASES Total including other intangible assets | | 22 229.00 | 341 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 885.00 | 3 825 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 382.00 | | 21 250.00 | 342 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 827.00 | | 62 472.00 | 4 955 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 935.00 | | 250 661.00 | 5 288 935.00 |
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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 | 2 486 180.00 | 381 441.00 | 630 582.00 | 2 486 180.00 |
PE DEPRECIATION Total including other intangible assets | 266 729.00 | 7 608.00 | | 266 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 452.00 | 373 832.00 | 630 582.00 | 2 219 452.00 |
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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 | 346 264.00 | 166 816.00 | 98 904.00 | 346 264.00 |
6T Receivables | 24 596.00 | | 5 834.00 | 24 596.00 |
6X Other provisions for depreciation | 94 411.00 | 1 238.00 | | 94 411.00 |
7B Total provisions for depreciation | 555 610.00 | 22 943.00 | 5 834.00 | 555 610.00 |
7C Grand total | 901 874.00 | 189 760.00 | 104 738.00 | 901 874.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 816.00 | 53 327.00 | |
UG - Financial | | 22 943.00 | | |
UJ - Exceptional | | | 51 411.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 10 846 546.00 | 10 846 546.00 | | 10 846 546.00 |
8C Staff and Related Accounts | 579 683.00 | 579 683.00 | | 579 683.00 |
8D Social Security and Other Social Organizations | 314 382.00 | 314 382.00 | | 314 382.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 747.00 | 521 747.00 | | 521 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 931 549.00 | 57 931 549.00 | | 57 931 549.00 |
8L Deferred income | 473 700.00 | 473 700.00 | | 473 700.00 |
UT Other financial assets | 14 791.00 | 14 791.00 | | 14 791.00 |
UX Other trade receivables | 1 514 841.00 | 1 514 841.00 | | 1 514 841.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 16 131.00 | 16 131.00 | | 16 131.00 |
VA Doubtful or disputed receivables | 22 514.00 | 22 514.00 | | 22 514.00 |
VB VAT | 548 311.00 | 548 311.00 | | 548 311.00 |
VC Group and associates | 689 391.00 | 689 391.00 | | 689 391.00 |
VH Loans with a maturity of more than one year at origin | 934 918.00 | 228 370.00 | 706 548.00 | 934 918.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 225 087.00 | | | 225 087.00 |
VP Miscellaneous | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 642.00 | 19 642.00 | | 19 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 269 174.00 | 28 269 174.00 | | 28 269 174.00 |
VS Prepaid expenses | 178 709.00 | 178 709.00 | | 178 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 265 382.00 | 31 265 382.00 | | 31 265 382.00 |
VW VAT | 582 222.00 | 582 222.00 | | 582 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 210 002.00 | 71 503 455.00 | 706 548.00 | 72 210 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 58.00 | | 67.00 |
