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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 768.00 | 756.00 | 11.00 | 768.00 |
BF Loans | 3 449 589.00 | | 3 449 589.00 | 3 449 589.00 |
BJ TOTAL (I) | 130 121 719.00 | 398 504.00 | 129 723 215.00 | 130 121 719.00 |
BN Goods in progress | 8 751 862.00 | | 8 751 862.00 | 8 751 862.00 |
BV Advances and down payments on orders | 111 041.00 | | 111 041.00 | 111 041.00 |
BX Customers and related accounts | 872 378.00 | | 872 378.00 | 872 378.00 |
BZ Other receivables | 5 391 831.00 | | 5 391 831.00 | 5 391 831.00 |
CF Cash and cash equivalents | 2 355 946.00 | | 2 355 946.00 | 2 355 946.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 17 484 446.00 | | 17 484 446.00 | 17 484 446.00 |
CO Grand total (0 to V) | 147 606 166.00 | 398 504.00 | 147 207 661.00 | 147 606 166.00 |
CS Evaluated investments - equity method | 5 317 260.00 | 361 152.00 | 4 956 108.00 | 5 317 260.00 |
CU Other investments | 121 338 303.00 | 20 798.00 | 121 317 505.00 | 121 338 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 41 565 096.00 | 23 602 624.00 | | 41 565 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710 990.00 | 19 971 072.00 | | 19 710 990.00 |
DL TOTAL (I) | 71 305 123.00 | 53 602 733.00 | | 71 305 123.00 |
DP Provisions for Risks | 132 569.00 | 132 569.00 | | 132 569.00 |
DR TOTAL (IV) | 132 569.00 | 132 569.00 | | 132 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 198 497.00 | 39 207 142.00 | | 49 198 497.00 |
DW Advances and down payments received on current orders | 24 755 155.00 | 28 184 172.00 | | 24 755 155.00 |
DY Tax and social security liabilities | 1 625 160.00 | 1 168 433.00 | | 1 625 160.00 |
EA Other liabilities | 191 155.00 | 93 504.00 | | 191 155.00 |
EC TOTAL (IV) | 75 769 969.00 | 68 653 252.00 | | 75 769 969.00 |
EE Grand total (I to V) | 147 207 661.00 | 122 388 554.00 | | 147 207 661.00 |
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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 | | | 3 920 610.00 | |
FG Production sold - services | | | 570 732.00 | |
FJ Net sales | | | 4 491 342.00 | |
FM Inventory production | | | 143 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 191.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 4 691 497.00 | |
FW Other purchases and external expenses | | | 6 225 271.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 116 538.00 | |
GF Total Operating Expenses (II) | | | 6 350 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658 777.00 | |
GH Attributed profit or transferred loss (III) | | | 25 678 732.00 | |
GI Supported loss or transferred profit (IV) | | | 6 650 029.00 | |
GP Total financial income (V) | | | 9 468 027.00 | |
GU Total financial expenses (VI) | | | 1 035 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 432 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 802 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 016.00 | | |
HB Exceptional income from capital transactions | 60 700.00 | 3 333.00 | | 60 700.00 |
HD Total exceptional income (VII) | 60 700.00 | 5 350.00 | | 60 700.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 159 266.00 | 3 333.00 | | 159 266.00 |
HH Total exceptional expenses (VIII) | 159 266.00 | 3 350.00 | | 159 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 566.00 | 1 999.00 | | -98 566.00 |
HK Income tax | 5 993 170.00 | 10 018 129.00 | | 5 993 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 898 957.00 | 46 702 736.00 | | 39 898 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187 967.00 | 26 731 663.00 | | 20 187 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710 990.00 | 19 971 072.00 | | 19 710 990.00 |
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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 | 16 297.00 | 255.00 | | 16 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 255.00 | | 500.00 |
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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 | 132 569.00 | | | 132 569.00 |
6T Receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
7B Total provisions for depreciation | 368 896.00 | 133 192.00 | 120 138.00 | 368 896.00 |
7C Grand total | 501 465.00 | 133 192.00 | 120 138.00 | 501 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 200.00 | |
UG - Financial | | 133 192.00 | 101 938.00 | |
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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 | 15 831.00 | | | 15 831.00 |
8B Suppliers and Related Accounts | 1 494 744.00 | 1 494 744.00 | | 1 494 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 858.00 | 290 858.00 | | 290 858.00 |
UP Loans | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 3 448 667.00 | | 3 448 667.00 | 3 448 667.00 |
UX Other trade receivables | 872 378.00 | 872 378.00 | | 872 378.00 |
VB VAT | 1 480 893.00 | 1 480 893.00 | | 1 480 893.00 |
VC Group and associates | 3 729 298.00 | 3 729 298.00 | | 3 729 298.00 |
VG Loans with a maturity of up to one year at origin | 30 100 602.00 | 100 602.00 | 30 000 000.00 | 30 100 602.00 |
VI Group and Associates | 24 731 590.00 | 24 731 590.00 | | 24 731 590.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 283.00 | 256 283.00 | | 256 283.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 828.00 | 6 341 161.00 | 3 448 667.00 | 9 789 828.00 |
VW VAT | 130 259.00 | 130 259.00 | | 130 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 764 042.00 | 26 748 211.00 | 30 000 000.00 | 56 764 042.00 |
