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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 031 894.00 | 1 031 894.00 | | 1 031 894.00 |
AT Other tangible assets | 150 087.00 | 150 087.00 | | 150 087.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 13 557 205.00 | 7 060 349.00 | 6 496 855.00 | 13 557 205.00 |
BL Raw materials, supplies | 48 876.00 | | 48 876.00 | 48 876.00 |
BV Advances and down payments on orders | 173 934.00 | | 173 934.00 | 173 934.00 |
BX Customers and related accounts | 42 886 495.00 | 9 413 077.00 | 33 473 418.00 | 42 886 495.00 |
BZ Other receivables | 9 705 697.00 | 253 941.00 | 9 451 756.00 | 9 705 697.00 |
CF Cash and cash equivalents | 13 045 525.00 | | 13 045 525.00 | 13 045 525.00 |
CJ TOTAL (II) | 65 860 529.00 | 9 667 018.00 | 56 193 510.00 | 65 860 529.00 |
CO Grand total (0 to V) | 79 417 734.00 | 16 727 367.00 | 62 690 366.00 | 79 417 734.00 |
CP Shares due in less than one year | 29 712.00 | | | 29 712.00 |
CU Other investments | 12 345 511.00 | 5 878 368.00 | 6 467 143.00 | 12 345 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 145.00 | 185 145.00 | | 185 145.00 |
DH Retained earnings | 182 343.00 | 683 178.00 | | 182 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 271.00 | 15 965 865.00 | | 107 271.00 |
DL TOTAL (I) | 11 474 783.00 | 24 134 203.00 | | 11 474 783.00 |
DP Provisions for Risks | 19 897 594.00 | 13 401 637.00 | | 19 897 594.00 |
DQ Provisions for Expenses | 87 000.00 | 393 343.00 | | 87 000.00 |
DR TOTAL (IV) | 19 984 594.00 | 13 794 981.00 | | 19 984 594.00 |
DW Advances and down payments received on current orders | 58 820.00 | 333 320.00 | | 58 820.00 |
DX Trade payables and related accounts | 2 036 898.00 | 4 879 065.00 | | 2 036 898.00 |
DY Tax and social security liabilities | 16 639 518.00 | 18 441 203.00 | | 16 639 518.00 |
EA Other liabilities | 12 374 004.00 | 12 432 174.00 | | 12 374 004.00 |
EC TOTAL (IV) | 31 172 168.00 | 36 692 622.00 | | 31 172 168.00 |
EE Grand total (I to V) | 62 690 366.00 | 74 955 127.00 | | 62 690 366.00 |
EG Accrued income and payables due within one year | 31 230 988.00 | 37 025 942.00 | | 31 230 988.00 |
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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 | | 4 416 007.00 | 4 416 007.00 | |
FJ Net sales | | 4 416 007.00 | 4 416 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814 207.00 | |
FQ Other income | | | 1 447 483.00 | |
FR Total operating income (I) | | | 8 677 697.00 | |
FU Purchases of raw materials and other supplies | | | 733 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409 331.00 | |
FW Other purchases and external expenses | | | 5 224 618.00 | |
FX Taxes, duties, and similar payments | | | 187 438.00 | |
FY Salaries and Wages | | | 108 393.00 | |
FZ Social Security Contributions | | | 33 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 561.00 | |
GE Other Expenses | | | 44 783.00 | |
GF Total Operating Expenses (II) | | | 8 610 267.00 | |
GG - OPERATING RESULT (I - II) | | | 71 416.00 | |
GH Attributed profit or transferred loss (III) | | | 5 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 496 632.00 | |
GL Other interest and similar income | | | 418 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 761.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 358 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 225 204.00 | |
GR Interest and similar expenses | | | 47 284.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 8 273 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 532.00 | 42 910.00 | | 49 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 697.00 | 26 397 561.00 | | 8 677 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 426.00 | 10 431 696.00 | | 8 570 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 271.00 | 15 965 865.00 | | 107 271.00 |
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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 | 14 575 101.00 | | 1 906.00 | 14 575 101.00 |
I3 DECREASES Total Financial Fixed Assets | 9 624.00 | | 12 375 224.00 | 9 624.00 |
I4 DECREASES Grand Total | 1 019 803.00 | | 13 557 205.00 | 1 019 803.00 |
IY DECREASES Total Tangible Fixed Assets | 1 010 179.00 | | 1 181 981.00 | 1 010 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 160.00 | | | 2 192 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382 941.00 | | 1 906.00 | 12 382 941.00 |
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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 | 2 114 527.00 | 77 633.00 | 1 010 179.00 | 2 114 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 527.00 | 77 633.00 | 1 010 179.00 | 2 114 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 878 369.00 | | | 5 878 369.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 794 981.00 | 8 415 765.00 | 2 226 152.00 | 13 794 981.00 |
6N Inventories and work in progress | 708 627.00 | | 708 627.00 | 708 627.00 |
6T Receivables | 9 018 801.00 | 600 615.00 | 206 339.00 | 9 018 801.00 |
6X Other provisions for depreciation | 296 205.00 | | 42 264.00 | 296 205.00 |
7B Total provisions for depreciation | 15 902 002.00 | 600 615.00 | 957 230.00 | 15 902 002.00 |
7C Grand total | 29 696 983.00 | 9 016 380.00 | 3 183 382.00 | 29 696 983.00 |
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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 | 2 036 899.00 | 2 036 899.00 | | 2 036 899.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 16 631 426.00 | 16 631 426.00 | | 16 631 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096 917.00 | 8 096 917.00 | | 8 096 917.00 |
UT Other financial assets | 29 712.00 | 29 712.00 | | 29 712.00 |
UX Other trade receivables | 42 886 495.00 | 42 886 495.00 | | 42 886 495.00 |
UY Staff and related accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
VC Group and associates | 906 640.00 | 906 640.00 | | 906 640.00 |
VG Loans with a maturity of up to one year at origin | 121 747.00 | 121 747.00 | | 121 747.00 |
VI Group and Associates | 4 277 087.00 | 4 277 087.00 | | 4 277 087.00 |
VN Other taxes, similar payments | 8 148 031.00 | 8 148 031.00 | | 8 148 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 679.00 | 644 679.00 | | 644 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 621 905.00 | 52 621 905.00 | | 52 621 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 172 168.00 | 31 172 168.00 | | 31 172 168.00 |
