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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 | 2 744 732.00 | 2 269 943.00 | 474 789.00 | 2 744 732.00 |
AJ Other Intangible Assets | | | | |
AN Land | 181 120.00 | | 181 120.00 | 181 120.00 |
AP Buildings | 2 105 785.00 | 538 112.00 | 1 567 672.00 | 2 105 785.00 |
AR Technical installations, industrial equipment and tools | 2 880 022.00 | 1 613 749.00 | 1 266 273.00 | 2 880 022.00 |
AT Other tangible assets | 2 949 327.00 | 2 436 447.00 | 512 880.00 | 2 949 327.00 |
BB Receivables related to investments | 11 923 413.00 | 10 019 369.00 | 1 904 043.00 | 11 923 413.00 |
BD Other fixed assets | 14 940.00 | 14 940.00 | | 14 940.00 |
BH Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
BJ TOTAL (I) | 23 040 960.00 | 16 903 267.00 | 6 137 693.00 | 23 040 960.00 |
BL Raw materials, supplies | 321 473.00 | 50 076.00 | 271 397.00 | 321 473.00 |
BN Goods in progress | 689 700.00 | | 689 700.00 | 689 700.00 |
BR Intermediate and finished products | 1 036 198.00 | 246 613.00 | 789 585.00 | 1 036 198.00 |
BV Advances and down payments on orders | 2 644 044.00 | | 2 644 044.00 | 2 644 044.00 |
BX Customers and related accounts | 15 737 263.00 | | 15 737 263.00 | 15 737 263.00 |
BZ Other receivables | 42 791 398.00 | | 42 791 398.00 | 42 791 398.00 |
CF Cash and cash equivalents | 2 201 885.00 | | 2 201 885.00 | 2 201 885.00 |
CH Prepaid expenses | 63 793.00 | | 63 793.00 | 63 793.00 |
CJ TOTAL (II) | 65 485 757.00 | 296 689.00 | 65 189 068.00 | 65 485 757.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 526 718.00 | 17 199 956.00 | 71 326 761.00 | 88 526 718.00 |
CU Other investments | 211 776.00 | 10 705.00 | 201 071.00 | 211 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 038 000.00 | 8 038 000.00 | | 8 038 000.00 |
DD Legal reserve (1) | 803 800.00 | 803 800.00 | | 803 800.00 |
DH Retained earnings | 7 321.00 | 2 701.00 | | 7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 973.00 | 8 193 333.00 | | 2 973 973.00 |
DL TOTAL (I) | 11 823 095.00 | 17 037 834.00 | | 11 823 095.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 207 738.00 | 3 387 307.00 | | 1 207 738.00 |
DQ Provisions for Expenses | 1 839 887.00 | 1 305 056.00 | | 1 839 887.00 |
DR TOTAL (IV) | 3 047 626.00 | 4 692 363.00 | | 3 047 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 411.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 28 714 385.00 | 52 061 663.00 | | 28 714 385.00 |
DX Trade payables and related accounts | 15 018 362.00 | 22 138 064.00 | | 15 018 362.00 |
DY Tax and social security liabilities | 4 062 658.00 | 6 896 664.00 | | 4 062 658.00 |
DZ Fixed asset liabilities and related accounts | 114 438.00 | 193 299.00 | | 114 438.00 |
EA Other liabilities | 8 245 446.00 | 3 497 090.00 | | 8 245 446.00 |
EC TOTAL (IV) | 56 157 091.00 | 84 788 191.00 | | 56 157 091.00 |
ED (V) | 298 947.00 | | | 298 947.00 |
EE Grand total (I to V) | 71 326 761.00 | 106 518 388.00 | | 71 326 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 2 425 789.00 | 56 552 157.00 | 58 977 946.00 | 2 425 789.00 |
FG Production sold - services | 508 136.00 | 1 505 448.00 | 2 013 585.00 | 508 136.00 |
FJ Net sales | 2 933 925.00 | 58 057 605.00 | 60 991 531.00 | 2 933 925.00 |
FM Inventory production | | | -236 539.00 | |
FN Capitalized production | | | 42 261.00 | |
FO Operating subsidies | | | 56 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557 379.00 | |
FQ Other income | | | 5 731 073.00 | |
FR Total operating income (I) | | | 71 141 873.00 | |
FU Purchases of raw materials and other supplies | | | 36 925.00 | |
FV Inventory change (raw materials and supplies) | | | 65 632.00 | |
FW Other purchases and external expenses | | | 48 766 405.00 | |
FX Taxes, duties, and similar payments | | | 1 225 261.00 | |
FY Salaries and Wages | | | 10 725 692.00 | |
FZ Social Security Contributions | | | 4 420 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731 063.00 | |
GE Other Expenses | | | 404 523.00 | |
GF Total Operating Expenses (II) | | | 68 849 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 108 626.00 | |
GL Other interest and similar income | | | 429 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 601.00 | |
GN Positive exchange differences | | | 9 425.00 | |
GP Total financial income (V) | | | 720 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 642.00 | |
GR Interest and similar expenses | | | 299 610.00 | |
GS Negative differences of foreign exchange | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 878 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 704.00 | 1.00 | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | 1.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | 7 307.00 | | | 7 307.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1.00 | | -603.00 |
HJ Employee participation in company results | 126 706.00 | 675 401.00 | | 126 706.00 |
HK Income tax | -966 843.00 | 3 675 859.00 | | -966 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 868 924.00 | 138 212 357.00 | | 71 868 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 894 950.00 | 130 019 024.00 | | 68 894 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 973.00 | 8 193 333.00 | | 2 973 973.00 |
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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 | 20 449 000.00 | | 2 807 000.00 | 20 449 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 000.00 | 12 180 000.00 | |
I4 DECREASES Grand Total | | 214 000.00 | 23 041 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 8 116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616 000.00 | | 129 000.00 | 2 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 919 000.00 | | 213 000.00 | 7 919 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914 000.00 | | 2 465 000.00 | 9 914 000.00 |
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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 | 6 458.00 | 408.00 | 7.00 | 6 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 4.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 404.00 | 7.00 | 4 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 496.00 | 569.00 | 20.00 | 9 496.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 693.00 | 2 731.00 | 4 376.00 | 4 693.00 |
6N Inventories and work in progress | 373.00 | 66.00 | 142.00 | 373.00 |
7B Total provisions for depreciation | 9 869.00 | 635.00 | 162.00 | 9 869.00 |
7C Grand total | 14 562.00 | 3 366.00 | 4 538.00 | 14 562.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 15 018 000.00 | 14 479 000.00 | 539 000.00 | 15 018 000.00 |
8C Staff and Related Accounts | 2 124 000.00 | 2 124 000.00 | | 2 124 000.00 |
8D Social Security and Other Social Organizations | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360 000.00 | 8 360 000.00 | | 8 360 000.00 |
UT Other financial assets | 11 953 000.00 | 11 927 000.00 | 26 000.00 | 11 953 000.00 |
UX Other trade receivables | 15 737 000.00 | 15 584 000.00 | 153 000.00 | 15 737 000.00 |
UY Staff and related accounts | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
VN Other taxes, similar payments | 2 419 000.00 | 2 419 000.00 | | 2 419 000.00 |
VP Miscellaneous | 40 364 000.00 | 40 364 000.00 | | 40 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 000.00 | 234 000.00 | | 234 000.00 |
VS Prepaid expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 546 000.00 | 70 365 000.00 | 181 000.00 | 70 546 000.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 443 000.00 | 26 904 000.00 | 539 000.00 | 27 443 000.00 |
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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 | 195.00 | 202.00 | | 195.00 |
