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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 | 115 385.00 | 115 385.00 | | 115 385.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 2 667.00 | | 2 667.00 | 2 667.00 |
AP Buildings | 878 951.00 | 700 965.00 | 177 985.00 | 878 951.00 |
AT Other tangible assets | 356 391.00 | 298 379.00 | 58 012.00 | 356 391.00 |
BD Other fixed assets | 43 738.00 | | 43 738.00 | 43 738.00 |
BH Other financial assets | 146 061.00 | | 146 061.00 | 146 061.00 |
BJ TOTAL (I) | 2 315 921.00 | 1 115 220.00 | 1 200 701.00 | 2 315 921.00 |
BN Goods in progress | 104 379 427.00 | | 104 379 427.00 | 104 379 427.00 |
BV Advances and down payments on orders | 344 688.00 | | 344 688.00 | 344 688.00 |
BZ Other receivables | 3 792 776.00 | 60 000.00 | 3 732 776.00 | 3 792 776.00 |
CD Marketable securities | 8 394 865.00 | | 8 394 865.00 | 8 394 865.00 |
CF Cash and cash equivalents | 4 666 672.00 | | 4 666 672.00 | 4 666 672.00 |
CH Prepaid expenses | 6 264 832.00 | | 6 264 832.00 | 6 264 832.00 |
CJ TOTAL (II) | 132 026 585.00 | 63 932.00 | 131 962 652.00 | 132 026 585.00 |
CO Grand total (0 to V) | 134 342 507.00 | 1 179 152.00 | 133 163 354.00 | 134 342 507.00 |
CU Other investments | 700 723.00 | 490.00 | 700 233.00 | 700 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 452 000.00 | 452 000.00 | | 452 000.00 |
DE Statutory or contractual reserves | 656 091.00 | 656 091.00 | | 656 091.00 |
DH Retained earnings | 1 188 295.00 | 1 176 299.00 | | 1 188 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 300.00 | 11 999.00 | | 65 300.00 |
DL TOTAL (I) | 6 882 590.00 | 6 816 390.00 | | 6 882 590.00 |
DP Provisions for Risks | 71 055.00 | 210 000.00 | | 71 055.00 |
DQ Provisions for Expenses | 1 448 308.00 | 1 515 351.00 | | 1 448 308.00 |
DR TOTAL (IV) | 1 519 377.00 | 1 725 351.00 | | 1 519 377.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891 174.00 | 33 014 693.00 | | 33 891 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 597 148.00 | 72 953 232.00 | | 69 597 148.00 |
DW Advances and down payments received on current orders | 701 804.00 | 69 904 264.00 | | 701 804.00 |
DX Trade payables and related accounts | 450 944.00 | 3 559 855.00 | | 450 944.00 |
DY Tax and social security liabilities | 1 594 417.00 | 2 716 635.00 | | 1 594 417.00 |
DZ Fixed asset liabilities and related accounts | 344 890.00 | 344 890.00 | | 344 890.00 |
EA Other liabilities | 141 232.00 | 155 955.00 | | 141 232.00 |
EB Prepaid income (2) | 10 973 631.00 | 11 414 208.00 | | 10 973 631.00 |
EC TOTAL (IV) | 124 761 287.00 | 133 419 898.00 | | 124 761 287.00 |
EE Grand total (I to V) | 133 163 354.00 | 141 961 639.00 | | 133 163 354.00 |
EF Of which regulated reserve for long-term capital gains | 133 163 355.00 | 141 961 840.00 | | 133 163 355.00 |
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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 | 21 620 295.00 | | 21 620 295.00 | 21 620 295.00 |
FG Production sold - services | 1 621 326.00 | | 1 621 326.00 | 1 621 326.00 |
FJ Net sales | 23 241 622.00 | | 23 241 622.00 | 23 241 622.00 |
FM Inventory production | | | -2 534 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197 197.00 | |
FQ Other income | | | 60 160.00 | |
FR Total operating income (I) | | | 23 964 592.00 | |
FW Other purchases and external expenses | | | 20 265 709.00 | |
FX Taxes, duties, and similar payments | | | 82 060.00 | |
FY Salaries and Wages | | | 1 543 148.00 | |
FZ Social Security Contributions | | | 738 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 049.00 | |
GE Other Expenses | | | 819 227.00 | |
GF Total Operating Expenses (II) | | | 24 259 136.00 | |
GG - OPERATING RESULT (I - II) | | | -294 543.00 | |
GL Other interest and similar income | | | 255 587.00 | |
GP Total financial income (V) | | | 255 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385 104.00 | | | 2 385 104.00 |
HA Exceptional income from management transactions | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 133 781.00 | | | 133 781.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 293 413.00 | | | 293 413.00 |
HE Exceptional expenses on management operations | 146 562.00 | | | 146 562.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 11 069.00 | | | 11 069.00 |
HH Total exceptional expenses (VIII) | 157 651.00 | | | 157 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 761.00 | | | 135 761.00 |
HK Income tax | 30 505.00 | | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 513 593.00 | | | 24 513 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447 293.00 | | | 24 447 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | | | 66 300.00 |
HP References: Equipment leasing | 67 578.00 | | | 67 578.00 |
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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 | 2 164 249.00 | | 151 672.00 | 2 164 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 524.00 | |
I4 DECREASES Grand Total | | | 2 315 921.00 | |
IO DECREASES Total including other intangible assets | | | 187 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 386.00 | | | 187 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 777.00 | | 10 233.00 | 1 227 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 085.00 | | 141 439.00 | 749 085.00 |
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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 | 1 048 814.00 | 65 915.00 | | 1 048 814.00 |
PE DEPRECIATION Total including other intangible assets | 115 385.00 | | | 115 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 428.00 | 65 915.00 | | 933 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 725 351.00 | 756 119.00 | 962 094.00 | 1 725 351.00 |
6T Receivables | 3 932.00 | | | 3 932.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 64 422.00 | | | 64 422.00 |
7C Grand total | 1 789 773.00 | 756 119.00 | 962 094.00 | 1 789 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 745 049.00 | 812 093.00 | |
UJ - Exceptional | | 11 069.00 | 150 000.00 | |
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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 | 69 597 148.00 | | | 69 597 148.00 |
8B Suppliers and Related Accounts | 4 504 944.00 | 4 504 944.00 | | 4 504 944.00 |
8C Staff and Related Accounts | 158 973.00 | 158 973.00 | | 158 973.00 |
8D Social Security and Other Social Organizations | 434 576.00 | 434 576.00 | | 434 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 890.00 | 344 890.00 | | 344 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 227.00 | 3 153 227.00 | | 3 153 227.00 |
8L Deferred income | 10 973 682.00 | 10 973 682.00 | | 10 973 682.00 |
UT Other financial assets | 146 061.00 | | 146 061.00 | 146 061.00 |
UX Other trade receivables | 2 599 506.00 | 2 599 506.00 | | 2 599 506.00 |
UZ Social Security, other social security organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
VA Doubtful or disputed receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
VB VAT | 1 922 623.00 | 1 922 623.00 | | 1 922 623.00 |
VC Group and associates | 674 400.00 | 674 400.00 | | 674 400.00 |
VH Loans with a maturity of more than one year at origin | 33 891 038.00 | 8 921 309.00 | 23 693 183.00 | 33 891 038.00 |
VJ Loans taken out during the year | 6 665 783.00 | | | 6 665 783.00 |
VK Loans repaid during the year | 9 929 741.00 | | | 9 929 741.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VP Miscellaneous | 26 534.00 | 26 534.00 | | 26 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 914.00 | 16 914.00 | | 16 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736 744.00 | 2 736 744.00 | | 2 736 744.00 |
VS Prepaid expenses | 6 264 832.00 | 6 264 832.00 | | 6 264 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386 990.00 | 14 233 435.00 | 153 554.00 | 14 386 990.00 |
VW VAT | 983 955.00 | 983 955.00 | | 983 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 059 348.00 | 29 492 470.00 | 23 693 183.00 | 124 059 348.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 590.00 | | | 46 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 869.00 | | | 706 869.00 |
ST Other accounts | 19 485 154.00 | | | 19 485 154.00 |
XQ Rental, rental and co-ownership charges | 73 684.00 | | | 73 684.00 |
YW Business tax | 35 470.00 | | | 35 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 060.00 | | | 82 060.00 |
YY Amount of VAT collected | 3 321 605.00 | | | 3 321 605.00 |
YZ Total deductible VAT on goods and services | 3 036 221.00 | | | 3 036 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 265 709.00 | | | 20 265 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 32.00 | | | 32.00 |
