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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 | 2 890 637.00 | 1 808 327.00 | 1 082 311.00 | 2 890 637.00 |
AJ Other Intangible Assets | 307 303.00 | 213 122.00 | 94 181.00 | 307 303.00 |
AT Other tangible assets | 915 571.00 | 463 468.00 | 452 103.00 | 915 571.00 |
BH Other financial assets | 97 882.00 | | 97 882.00 | 97 882.00 |
BJ TOTAL (I) | 4 211 393.00 | 2 484 916.00 | 1 726 477.00 | 4 211 393.00 |
BV Advances and down payments on orders | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | 65 793 080.00 | 6 606 851.00 | 59 186 229.00 | 65 793 080.00 |
BZ Other receivables | 6 241 824.00 | | 6 241 824.00 | 6 241 824.00 |
CD Marketable securities | 207 602 954.00 | | 207 602 954.00 | 207 602 954.00 |
CF Cash and cash equivalents | 229 897.00 | | 229 897.00 | 229 897.00 |
CH Prepaid expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
CJ TOTAL (II) | 280 057 589.00 | 6 606 851.00 | 273 450 738.00 | 280 057 589.00 |
CO Grand total (0 to V) | 284 268 982.00 | 9 091 767.00 | 275 177 214.00 | 284 268 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 200 000.00 | | 194 000.00 |
DL TOTAL (I) | 194 000.00 | 200 000.00 | | 194 000.00 |
DQ Provisions for Expenses | 170 331 900.00 | 164 087 375.00 | | 170 331 900.00 |
DR TOTAL (IV) | 170 331 900.00 | 164 087 375.00 | | 170 331 900.00 |
DX Trade payables and related accounts | 90 137 923.00 | 76 823 274.00 | | 90 137 923.00 |
DY Tax and social security liabilities | 12 440 367.00 | 11 605 684.00 | | 12 440 367.00 |
DZ Fixed asset liabilities and related accounts | 167 678.00 | 135 056.00 | | 167 678.00 |
EA Other liabilities | 1 905 346.00 | 4 227 526.00 | | 1 905 346.00 |
EC TOTAL (IV) | 104 651 314.00 | 92 791 540.00 | | 104 651 314.00 |
EE Grand total (I to V) | 275 177 214.00 | 257 078 916.00 | | 275 177 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 168 599.00 | 1 111 620.00 | 163 280 219.00 | 162 168 599.00 |
FJ Net sales | 162 168 599.00 | 1 111 620.00 | 163 280 219.00 | 162 168 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 130.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 164 308 236.00 | |
FW Other purchases and external expenses | | | 151 970 530.00 | |
FX Taxes, duties, and similar payments | | | 474 678.00 | |
FY Salaries and Wages | | | 2 911 584.00 | |
FZ Social Security Contributions | | | 1 424 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 244 525.00 | |
GE Other Expenses | | | 218 198.00 | |
GF Total Operating Expenses (II) | | | 165 167 230.00 | |
GG - OPERATING RESULT (I - II) | | | -858 993.00 | |
GL Other interest and similar income | | | 1 236 523.00 | |
GP Total financial income (V) | | | 1 236 523.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 127.00 | | | 8 127.00 |
HJ Employee participation in company results | 385 638.00 | 549 056.00 | | 385 638.00 |
HK Income tax | 385 638.00 | 549 056.00 | | 385 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 554 926.00 | 163 333 037.00 | | 165 554 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 554 926.00 | 163 333 037.00 | | 165 554 926.00 |
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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 | 3 879 616.00 | | 341 208.00 | 3 879 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 882.00 | |
I4 DECREASES Grand Total | | 9 432.00 | 4 211 393.00 | |
IO DECREASES Total including other intangible assets | | | 307 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 915 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 693.00 | | | 279 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 226.00 | | 99 776.00 | 825 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 651.00 | | 1 232.00 | 96 651.00 |
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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 | 1 661 818.00 | 830 891.00 | 7 393.00 | 1 661 818.00 |
PE DEPRECIATION Total including other intangible assets | 84 416.00 | 128 706.00 | | 84 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 859.00 | 145 002.00 | 7 393.00 | 325 859.00 |
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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 | 164 087 375.00 | 6 244 525.00 | | 164 087 375.00 |
7C Grand total | 164 087 375.00 | 6 244 525.00 | | 164 087 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 137 923.00 | 90 137 923.00 | | 90 137 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 678.00 | 167 678.00 | | 167 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905 346.00 | 1 905 346.00 | | 1 905 346.00 |
UX Other trade receivables | 65 793 080.00 | | | 65 793 080.00 |
VP Miscellaneous | 9 178.00 | | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440 367.00 | 12 440 367.00 | | 12 440 367.00 |
VS Prepaid expenses | 178 000.00 | | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 224 737.00 | 64 124 532.00 | 8 100 205.00 | 72 224 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 651 314.00 | 104 651 314.00 | | 104 651 314.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
