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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 | 174 898.00 | 174 065.00 | 832.00 | 174 898.00 |
AP Buildings | 24 164.00 | 8 368.00 | 15 795.00 | 24 164.00 |
AR Technical installations, industrial equipment and tools | 12 213 403.00 | 11 116 265.00 | 1 097 137.00 | 12 213 403.00 |
AT Other tangible assets | 416 473.00 | 288 834.00 | 127 639.00 | 416 473.00 |
AV Fixed assets in progress | 110 552.00 | | 110 552.00 | 110 552.00 |
BJ TOTAL (I) | 12 939 492.00 | 11 587 533.00 | 1 351 958.00 | 12 939 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 330 286.00 | | 14 330 286.00 | 14 330 286.00 |
BZ Other receivables | 23 432 974.00 | | 23 432 974.00 | 23 432 974.00 |
CF Cash and cash equivalents | 147 177.00 | | 147 177.00 | 147 177.00 |
CJ TOTAL (II) | 37 910 437.00 | | 37 910 437.00 | 37 910 437.00 |
CO Grand total (0 to V) | 50 849 929.00 | 11 587 533.00 | 39 262 395.00 | 50 849 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 1 650.00 | -279.00 | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 841.00 | 1 069 756.00 | | 1 081 841.00 |
DL TOTAL (I) | 4 335 004.00 | 4 320 988.00 | | 4 335 004.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DQ Provisions for Expenses | 3 648 240.00 | 2 956 087.00 | | 3 648 240.00 |
DR TOTAL (IV) | 3 651 649.00 | 2 959 496.00 | | 3 651 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 777 968.00 | 18 360 676.00 | | 14 777 968.00 |
DW Advances and down payments received on current orders | 609 983.00 | | | 609 983.00 |
DX Trade payables and related accounts | 3 087 484.00 | 4 032 849.00 | | 3 087 484.00 |
DY Tax and social security liabilities | 7 304 172.00 | 9 258 772.00 | | 7 304 172.00 |
DZ Fixed asset liabilities and related accounts | 30 742.00 | | | 30 742.00 |
EA Other liabilities | 5 465 186.00 | 4 429 394.00 | | 5 465 186.00 |
EC TOTAL (IV) | 31 275 538.00 | 36 081 692.00 | | 31 275 538.00 |
ED (V) | 203.00 | | | 203.00 |
EE Grand total (I to V) | 39 262 395.00 | 43 362 178.00 | | 39 262 395.00 |
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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 | 4 242 294.00 | 19 392 537.00 | 23 634 831.00 | 4 242 294.00 |
FJ Net sales | 4 242 294.00 | 19 392 537.00 | 23 634 831.00 | 4 242 294.00 |
FO Operating subsidies | | | 1 688 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 478.00 | |
FQ Other income | | | 51 429.00 | |
FR Total operating income (I) | | | 25 494 222.00 | |
FW Other purchases and external expenses | | | 6 207 383.00 | |
FX Taxes, duties, and similar payments | | | 1 065 065.00 | |
FY Salaries and Wages | | | 14 067 698.00 | |
FZ Social Security Contributions | | | 8 653 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 849.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 31 023 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529 329.00 | |
GN Positive exchange differences | | | 20 798.00 | |
GP Total financial income (V) | | | 20 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 783.00 | |
GR Interest and similar expenses | | | 129 263.00 | |
GS Negative differences of foreign exchange | | | 27 020.00 | |
GU Total financial expenses (VI) | | | 772 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 280 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 362 440.00 | -6 368 409.00 | | -7 362 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 515 020.00 | 25 037 144.00 | | 25 515 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433 179.00 | 23 967 388.00 | | 24 433 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 841.00 | 1 069 756.00 | | 1 081 841.00 |
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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 | 15 649 246.00 | | 1 172 460.00 | 15 649 246.00 |
I4 DECREASES Grand Total | | 3 882 215.00 | 12 939 492.00 | |
IO DECREASES Total including other intangible assets | | 25 904.00 | 174 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856 311.00 | 12 764 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 375.00 | | 427.00 | 200 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 448 871.00 | | 1 172 033.00 | 15 448 871.00 |
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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 | 14 636 976.00 | 832 772.00 | 3 882 214.00 | 14 636 976.00 |
PE DEPRECIATION Total including other intangible assets | 196 758.00 | 3 211.00 | 25 904.00 | 196 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440 218.00 | 829 560.00 | 3 856 310.00 | 14 440 218.00 |
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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 | 2 959 496.00 | 811 632.00 | 119 479.00 | 2 959 496.00 |
7C Grand total | 2 959 496.00 | 811 632.00 | 119 479.00 | 2 959 496.00 |
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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 | 3 087 485.00 | 3 087 485.00 | | 3 087 485.00 |
8C Staff and Related Accounts | 7 058 789.00 | 7 058 789.00 | | 7 058 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465 186.00 | 5 465 186.00 | | 5 465 186.00 |
UX Other trade receivables | 6 417 210.00 | 6 417 210.00 | | 6 417 210.00 |
UY Staff and related accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
VC Group and associates | 22 634 981.00 | 4 116 130.00 | 18 518 850.00 | 22 634 981.00 |
VI Group and Associates | 14 777 968.00 | 14 777 968.00 | | 14 777 968.00 |
VP Miscellaneous | 780 870.00 | 780 870.00 | | 780 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 763 260.00 | 19 244 410.00 | 18 518 850.00 | 37 763 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 275 538.00 | 31 275 538.00 | | 31 275 538.00 |
Z1 Receivables representing loaned securities | 7 913 076.00 | 7 913 076.00 | | 7 913 076.00 |
