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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 | 11 910.00 | 10 223.00 | 1 687.00 | 11 910.00 |
AP Buildings | 148 811.00 | 56 749.00 | 92 062.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 644 694.00 | 1 601 608.00 | 43 087.00 | 1 644 694.00 |
AT Other tangible assets | 736 245.00 | 565 555.00 | 170 690.00 | 736 245.00 |
BB Receivables related to investments | 672 652.00 | | 672 652.00 | 672 652.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 35 816.00 | | 35 816.00 | 35 816.00 |
BJ TOTAL (I) | 3 891 421.00 | 2 288 797.00 | 1 602 624.00 | 3 891 421.00 |
BN Goods in progress | 14 404 283.00 | 709 213.00 | 13 695 070.00 | 14 404 283.00 |
BV Advances and down payments on orders | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 4 365 408.00 | 324 777.00 | 4 040 631.00 | 4 365 408.00 |
BZ Other receivables | 2 347 692.00 | | 2 347 692.00 | 2 347 692.00 |
CF Cash and cash equivalents | 1 257 682.00 | | 1 257 682.00 | 1 257 682.00 |
CH Prepaid expenses | 67 837.00 | | 67 837.00 | 67 837.00 |
CJ TOTAL (II) | 22 450 408.00 | 1 033 990.00 | 21 416 419.00 | 22 450 408.00 |
CO Grand total (0 to V) | 26 341 829.00 | 3 322 787.00 | 23 019 043.00 | 26 341 829.00 |
CP Shares due in less than one year | 672 651.00 | | | 672 651.00 |
CU Other investments | 640 513.00 | 54 663.00 | 585 851.00 | 640 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 1 865 722.00 | 1 865 722.00 | | 1 865 722.00 |
DH Retained earnings | 486 790.00 | 188 354.00 | | 486 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 805.00 | 298 436.00 | | 595 805.00 |
DK Regulated provisions | 37 704.00 | 28 113.00 | | 37 704.00 |
DL TOTAL (I) | 4 364 077.00 | 3 758 681.00 | | 4 364 077.00 |
DP Provisions for Risks | 190 478.00 | 190 478.00 | | 190 478.00 |
DQ Provisions for Expenses | 152 213.00 | | | 152 213.00 |
DR TOTAL (IV) | 342 691.00 | 190 478.00 | | 342 691.00 |
DU Loans and Debts from Credit Institutions (3) | 126 787.00 | 741 459.00 | | 126 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 564.00 | | | 100 564.00 |
DW Advances and down payments received on current orders | 13 741 454.00 | 13 339 766.00 | | 13 741 454.00 |
DX Trade payables and related accounts | 3 436 032.00 | 3 868 198.00 | | 3 436 032.00 |
DY Tax and social security liabilities | 745 166.00 | 768 120.00 | | 745 166.00 |
EA Other liabilities | 127 272.00 | 125 281.00 | | 127 272.00 |
EB Prepaid income (2) | 35 000.00 | 60 343.00 | | 35 000.00 |
EC TOTAL (IV) | 18 312 275.00 | 18 903 166.00 | | 18 312 275.00 |
EE Grand total (I to V) | 23 019 043.00 | 22 852 325.00 | | 23 019 043.00 |
EI Including equity loans | 100 564.00 | | | 100 564.00 |
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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 | 18 159 876.00 | | 18 159 876.00 | 18 159 876.00 |
FJ Net sales | 18 159 876.00 | | 18 159 876.00 | 18 159 876.00 |
FM Inventory production | | | 377 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 425 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 697 443.00 | |
FW Other purchases and external expenses | | | 10 087 778.00 | |
FX Taxes, duties, and similar payments | | | 190 942.00 | |
FY Salaries and Wages | | | 2 371 887.00 | |
FZ Social Security Contributions | | | 1 467 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 618 724.00 | |
GG - OPERATING RESULT (I - II) | | | 806 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94 044.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 255.00 | |
GP Total financial income (V) | | | 105 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 48 885.00 | | 1 209.00 |
HB Exceptional income from capital transactions | 157 967.00 | 35 450.00 | | 157 967.00 |
HD Total exceptional income (VII) | 161 684.00 | 144 560.00 | | 161 684.00 |
HE Exceptional expenses on management operations | 124 084.00 | 45 859.00 | | 124 084.00 |
HF Exceptional expenses on capital transactions | 137 177.00 | | | 137 177.00 |
HG Exceptional depreciation and provisions | 164 313.00 | 26 011.00 | | 164 313.00 |
HH Total exceptional expenses (VIII) | 425 575.00 | 71 870.00 | | 425 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 890.00 | 72 691.00 | | -263 890.00 |
HK Income tax | 51 002.00 | -363.00 | | 51 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 692 445.00 | 18 539 572.00 | | 19 692 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 096 640.00 | 18 241 136.00 | | 19 096 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 805.00 | 298 436.00 | | 595 805.00 |
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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 | 4 254 727.00 | | 201 318.00 | 4 254 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 213.00 | 1 349 760.00 | |
I4 DECREASES Grand Total | | 564 624.00 | 3 891 421.00 | |
IN DECREASES Start-up, development, or research expenses | 36 531.00 | | | 36 531.00 |
IO DECREASES Total including other intangible assets | | 23 772.00 | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 639.00 | 2 529 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | 2 647.00 | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 249.00 | | 162 140.00 | 2 894 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 442.00 | | 36 531.00 | 1 327 442.00 |
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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 | 2 553 805.00 | 93 563.00 | 413 233.00 | 2 553 805.00 |
PE DEPRECIATION Total including other intangible assets | 33 035.00 | 960.00 | 23 772.00 | 33 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 770.00 | 92 603.00 | 389 461.00 | 2 520 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 113.00 | 12 100.00 | 2 509.00 | 28 113.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 478.00 | 152 213.00 | | 190 478.00 |
6N Inventories and work in progress | 692 200.00 | 709 213.00 | 692 201.00 | 692 200.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 082 895.00 | 709 213.00 | 703 456.00 | 1 082 895.00 |
7C Grand total | 1 301 486.00 | 873 526.00 | 705 965.00 | 1 301 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 709 213.00 | 692 200.00 | |
UG - Financial | | | 11 255.00 | |
UJ - Exceptional | | 164 313.00 | 2 509.00 | |
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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 | 3 436 032.00 | 3 436 032.00 | | 3 436 032.00 |
8C Staff and Related Accounts | 152 782.00 | 152 782.00 | | 152 782.00 |
8D Social Security and Other Social Organizations | 306 450.00 | 306 450.00 | | 306 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 272.00 | 127 272.00 | | 127 272.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 672 652.00 | 672 652.00 | | 672 652.00 |
UT Other financial assets | 35 816.00 | | 35 816.00 | 35 816.00 |
UX Other trade receivables | 3 977 259.00 | 3 977 259.00 | | 3 977 259.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 388 148.00 | 388 148.00 | | 388 148.00 |
VB VAT | 2 272 943.00 | 2 272 943.00 | | 2 272 943.00 |
VG Loans with a maturity of up to one year at origin | 126 787.00 | 40 308.00 | 86 479.00 | 126 787.00 |
VI Group and Associates | 100 564.00 | 100 564.00 | | 100 564.00 |
VK Loans repaid during the year | 36 569.00 | | | 36 569.00 |
VM Income taxes | 46 158.00 | 46 158.00 | | 46 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 918.00 | 35 918.00 | | 35 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
VS Prepaid expenses | 67 837.00 | 67 837.00 | | 67 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 404.00 | 7 453 588.00 | 35 816.00 | 7 489 404.00 |
VW VAT | 250 016.00 | 250 016.00 | | 250 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 821.00 | 4 484 342.00 | 86 479.00 | 4 570 821.00 |
