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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AT Other tangible assets | 304 533.00 | 226 253.00 | 78 281.00 | 304 533.00 |
BH Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
BJ TOTAL (I) | 337 179.00 | 231 706.00 | 105 474.00 | 337 179.00 |
BV Advances and down payments on orders | 36 054.00 | | 36 054.00 | 36 054.00 |
BX Customers and related accounts | 549 615.00 | | 549 615.00 | 549 615.00 |
BZ Other receivables | 1 078 507.00 | | 1 078 507.00 | 1 078 507.00 |
CF Cash and cash equivalents | 179 941 622.00 | | 179 941 622.00 | 179 941 622.00 |
CJ TOTAL (II) | 181 605 798.00 | | 181 605 798.00 | 181 605 798.00 |
CO Grand total (0 to V) | 181 942 977.00 | 231 706.00 | 181 711 272.00 | 181 942 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 1 288 402.00 | 46 972.00 | | 1 288 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 382.00 | 1 241 430.00 | | 895 382.00 |
DL TOTAL (I) | 2 239 834.00 | 1 344 452.00 | | 2 239 834.00 |
DP Provisions for Risks | 188 997.00 | 276 706.00 | | 188 997.00 |
DQ Provisions for Expenses | 1 433 393.00 | 1 239 693.00 | | 1 433 393.00 |
DR TOTAL (IV) | 1 622 390.00 | 1 516 399.00 | | 1 622 390.00 |
DU Loans and Debts from Credit Institutions (3) | 33 566 529.00 | 15 250 795.00 | | 33 566 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 052 036.00 | 93 596 491.00 | | 138 052 036.00 |
DX Trade payables and related accounts | 2 789 181.00 | 2 890 606.00 | | 2 789 181.00 |
DY Tax and social security liabilities | 1 799 474.00 | 2 924 741.00 | | 1 799 474.00 |
EA Other liabilities | 1 641 828.00 | 1 394 431.00 | | 1 641 828.00 |
EC TOTAL (IV) | 177 849 048.00 | 116 057 064.00 | | 177 849 048.00 |
EE Grand total (I to V) | 181 711 272.00 | 118 917 915.00 | | 181 711 272.00 |
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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 | 10 165 511.00 | 3 382 396.00 | 13 547 907.00 | 10 165 511.00 |
FJ Net sales | 10 165 511.00 | 3 382 396.00 | 13 547 907.00 | 10 165 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 640.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 867 559.00 | |
FW Other purchases and external expenses | | | 7 080 709.00 | |
FX Taxes, duties, and similar payments | | | 159 919.00 | |
FY Salaries and Wages | | | 2 802 287.00 | |
FZ Social Security Contributions | | | 2 100 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 700.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 368 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 884.00 | |
GL Other interest and similar income | | | 92 739.00 | |
GP Total financial income (V) | | | 92 739.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826.00 | 1 295.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 1 295.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 190 165.00 | 3 452.00 | | 190 165.00 |
HH Total exceptional expenses (VIII) | 190 165.00 | 3 452.00 | | 190 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 339.00 | -2 157.00 | | -189 339.00 |
HK Income tax | 501 464.00 | 680 240.00 | | 501 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 961 124.00 | 14 820 964.00 | | 13 961 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065 743.00 | 13 579 534.00 | | 13 065 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 382.00 | 1 241 430.00 | | 895 382.00 |
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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 | 360 613.00 | 6.00 | -23 433.00 | 360 613.00 |
KD ACQUISITIONS Total including other intangible assets | 25 730.00 | | -20 277.00 | 25 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 088.00 | | -3 554.00 | 308 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 795.00 | 8.00 | 398.00 | 26 795.00 |
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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 | 256 766.00 | 31 460.00 | 56 520.00 | 256 766.00 |
PE DEPRECIATION Total including other intangible assets | 25 730.00 | | 20 277.00 | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 036.00 | 31 460.00 | 36 243.00 | 231 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 399.00 | 193 700.00 | 87 709.00 | 1 516 399.00 |
7C Grand total | 1 516 399.00 | 193 700.00 | 87 709.00 | 1 516 399.00 |
UE of which provisions and reversals: - Operating | | 193 700.00 | 87 709.00 | |
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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 | 138 052 036.00 | 138 052 036.00 | | 138 052 036.00 |
8B Suppliers and Related Accounts | 2 789 181.00 | 2 789 181.00 | | 2 789 181.00 |
8C Staff and Related Accounts | 741 926.00 | 741 926.00 | | 741 926.00 |
8D Social Security and Other Social Organizations | 938 285.00 | 938 285.00 | | 938 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 828.00 | 1 641 828.00 | | 1 641 828.00 |
UT Other financial assets | 27 193.00 | 27 193.00 | | 27 193.00 |
UX Other trade receivables | 549 615.00 | 549 615.00 | | 549 615.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 420 190.00 | 420 190.00 | | 420 190.00 |
VC Group and associates | 128 120.00 | 128 120.00 | | 128 120.00 |
VG Loans with a maturity of up to one year at origin | 33 566 529.00 | 33 566 529.00 | | 33 566 529.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 328.00 | 22 328.00 | | 22 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 324.00 | 527 324.00 | | 527 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 315.00 | 1 655 315.00 | | 1 655 315.00 |
VW VAT | 96 936.00 | 96 936.00 | | 96 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 849 048.00 | 177 849 048.00 | | 177 849 048.00 |
