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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 | 134 921.00 | 54 436.00 | 80 485.00 | 134 921.00 |
AT Other tangible assets | 399 246.00 | 205 348.00 | 193 897.00 | 399 246.00 |
BB Receivables related to investments | 8 301 595.00 | 2 555 346.00 | 5 746 249.00 | 8 301 595.00 |
BH Other financial assets | 353 683.00 | | 353 683.00 | 353 683.00 |
BJ TOTAL (I) | 9 351 587.00 | 2 825 131.00 | 6 526 455.00 | 9 351 587.00 |
BN Goods in progress | 82 331 875.00 | | 82 331 875.00 | 82 331 875.00 |
BV Advances and down payments on orders | 2 989 631.00 | | 2 989 631.00 | 2 989 631.00 |
BX Customers and related accounts | 32 281 880.00 | | 32 281 880.00 | 32 281 880.00 |
BZ Other receivables | 6 104 982.00 | | 6 104 982.00 | 6 104 982.00 |
CF Cash and cash equivalents | 202 234.00 | | 202 234.00 | 202 234.00 |
CH Prepaid expenses | 46 916.00 | | 46 916.00 | 46 916.00 |
CJ TOTAL (II) | 123 957 520.00 | | 123 957 520.00 | 123 957 520.00 |
CO Grand total (0 to V) | 133 309 108.00 | 2 825 131.00 | 130 483 976.00 | 133 309 108.00 |
CU Other investments | 162 140.00 | 10 000.00 | 152 140.00 | 162 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 830 999.00 | 25 458 448.00 | | 30 830 999.00 |
DH Retained earnings | 2 313 785.00 | | | 2 313 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716 989.00 | 5 372 550.00 | | 6 716 989.00 |
DK Regulated provisions | 77 974.00 | 52 309.00 | | 77 974.00 |
DL TOTAL (I) | 40 269 748.00 | 31 213 308.00 | | 40 269 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 451.00 | 5 764 185.00 | | 5 678 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 060 397.00 | 35 287 147.00 | | 17 060 397.00 |
DW Advances and down payments received on current orders | 128 344.00 | 46 476.00 | | 128 344.00 |
DX Trade payables and related accounts | 19 461 639.00 | 25 252 870.00 | | 19 461 639.00 |
DY Tax and social security liabilities | 6 848 914.00 | 4 871 640.00 | | 6 848 914.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 179 956.00 | 88 791.00 | | 179 956.00 |
EB Prepaid income (2) | 40 854 784.00 | 26 154 467.00 | | 40 854 784.00 |
EC TOTAL (IV) | 90 214 228.00 | 97 465 580.00 | | 90 214 228.00 |
EE Grand total (I to V) | 130 483 976.00 | 128 678 888.00 | | 130 483 976.00 |
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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 | 76 199 513.00 | | 76 199 513.00 | 76 199 513.00 |
FG Production sold - services | 940 081.00 | | 940 081.00 | 940 081.00 |
FJ Net sales | 77 139 594.00 | | 77 139 594.00 | 77 139 594.00 |
FM Inventory production | | | 1 362 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 608.00 | |
FQ Other income | | | 29 405.00 | |
FR Total operating income (I) | | | 78 616 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 106 449.00 | |
FV Inventory change (raw materials and supplies) | | | -6 006 893.00 | |
FW Other purchases and external expenses | | | 66 912 202.00 | |
FX Taxes, duties, and similar payments | | | 638 060.00 | |
FY Salaries and Wages | | | 2 089 434.00 | |
FZ Social Security Contributions | | | 1 418 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 535.00 | |
GE Other Expenses | | | 32 104.00 | |
GF Total Operating Expenses (II) | | | 71 265 180.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 062.00 | |
GL Other interest and similar income | | | 159 906.00 | |
GP Total financial income (V) | | | 362 968.00 | |
GR Interest and similar expenses | | | 479 288.00 | |
GU Total financial expenses (VI) | | | 479 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 542.00 | | |
HC Reversals of provisions and transfers of expenses | 3 019.00 | 631 405.00 | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | 683 947.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 131.00 | 86 088.00 | | 131.00 |
HG Exceptional depreciation and provisions | 231 679.00 | 180 823.00 | | 231 679.00 |
HH Total exceptional expenses (VIII) | 231 810.00 | 266 911.00 | | 231 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 790.00 | 417 037.00 | | -228 790.00 |
HK Income tax | 289 647.00 | 2 225 002.00 | | 289 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 982 914.00 | 54 694 452.00 | | 78 982 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 265 925.00 | 49 321 901.00 | | 72 265 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 716 989.00 | 5 372 551.00 | | 6 716 989.00 |
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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 | 9 082 861.00 | | 667 608.00 | 9 082 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 882.00 | 8 817 419.00 | |
I4 DECREASES Grand Total | | 398 882.00 | 9 351 587.00 | |
IO DECREASES Total including other intangible assets | | | 134 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 693.00 | | 3 228.00 | 131 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 402.00 | | 105 843.00 | 293 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657 764.00 | | 558 537.00 | 8 657 764.00 |
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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 | 184 250.00 | 75 534.00 | | 184 250.00 |
PE DEPRECIATION Total including other intangible assets | 25 545.00 | 28 890.00 | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 704.00 | 46 644.00 | | 158 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 352 352.00 | 202 994.00 | | 2 352 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 309.00 | 28 684.00 | 3 019.00 | 52 309.00 |
7B Total provisions for depreciation | 2 362 352.00 | 202 994.00 | | 2 362 352.00 |
7C Grand total | 2 414 661.00 | 231 678.00 | 3 019.00 | 2 414 661.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 231 678.00 | 3 019.00 | |
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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 | 109 734.00 | 109 734.00 | | 109 734.00 |
8B Suppliers and Related Accounts | 19 461 639.00 | 19 461 639.00 | | 19 461 639.00 |
8C Staff and Related Accounts | 227 661.00 | 227 661.00 | | 227 661.00 |
8D Social Security and Other Social Organizations | 528 208.00 | 528 208.00 | | 528 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 300.00 | 308 300.00 | | 308 300.00 |
8L Deferred income | 40 854 784.00 | 40 854 784.00 | | 40 854 784.00 |
UL Receivables related to investments | 8 301 595.00 | 8 301 595.00 | | 8 301 595.00 |
UT Other financial assets | 353 683.00 | | 353 683.00 | 353 683.00 |
UX Other trade receivables | 32 281 880.00 | 32 281 880.00 | | 32 281 880.00 |
VB VAT | 3 057 696.00 | 3 057 696.00 | | 3 057 696.00 |
VG Loans with a maturity of up to one year at origin | 5 678 451.00 | 5 678 451.00 | | 5 678 451.00 |
VI Group and Associates | 16 950 662.00 | | | 16 950 662.00 |
VM Income taxes | 1 972 203.00 | 1 972 203.00 | | 1 972 203.00 |
VP Miscellaneous | 233 189.00 | 233 189.00 | | 233 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 313.00 | 319 313.00 | | 319 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 893.00 | 841 893.00 | | 841 893.00 |
VS Prepaid expenses | 46 916.00 | 46 916.00 | | 46 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 089 058.00 | 46 735 375.00 | 353 683.00 | 47 089 058.00 |
VW VAT | 5 773 731.00 | 5 773 731.00 | | 5 773 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 214 227.00 | 73 263 565.00 | | 90 214 227.00 |
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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 | 42.00 | | | 42.00 |
