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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
AP Buildings | 27 453.00 | 20 338.00 | 7 115.00 | 27 453.00 |
AT Other tangible assets | 189 292.00 | 154 704.00 | 34 589.00 | 189 292.00 |
BH Other financial assets | 28 542.00 | | 28 542.00 | 28 542.00 |
BJ TOTAL (I) | 255 140.00 | 184 895.00 | 70 246.00 | 255 140.00 |
BV Advances and down payments on orders | 62 034.00 | | 62 034.00 | 62 034.00 |
BX Customers and related accounts | 78 072.00 | 17 209.00 | 60 863.00 | 78 072.00 |
BZ Other receivables | 440 936.00 | | 440 936.00 | 440 936.00 |
CF Cash and cash equivalents | 121 841 392.00 | | 121 841 392.00 | 121 841 392.00 |
CJ TOTAL (II) | 122 422 434.00 | 17 209.00 | 122 405 225.00 | 122 422 434.00 |
CO Grand total (0 to V) | 122 677 574.00 | 202 103.00 | 122 475 471.00 | 122 677 574.00 |
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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 | 119 683.00 | 474 526.00 | | 119 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 291.00 | -354 843.00 | | 472 291.00 |
DL TOTAL (I) | 648 024.00 | 175 733.00 | | 648 024.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 840 277.00 | 788 822.00 | | 840 277.00 |
DR TOTAL (IV) | 1 140 277.00 | 1 088 822.00 | | 1 140 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 910 119.00 | 81 050 960.00 | | 115 910 119.00 |
DX Trade payables and related accounts | 2 339 977.00 | 2 512 252.00 | | 2 339 977.00 |
DY Tax and social security liabilities | 1 533 621.00 | 1 471 550.00 | | 1 533 621.00 |
EA Other liabilities | 903 454.00 | 1 090 367.00 | | 903 454.00 |
EC TOTAL (IV) | 120 687 170.00 | 86 125 128.00 | | 120 687 170.00 |
EE Grand total (I to V) | 122 475 471.00 | 87 389 683.00 | | 122 475 471.00 |
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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 | 7 750 680.00 | 1 100 962.00 | 8 851 642.00 | 7 750 680.00 |
FJ Net sales | 7 750 680.00 | 1 100 962.00 | 8 851 642.00 | 7 750 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 862 090.00 | |
FW Other purchases and external expenses | | | 4 341 148.00 | |
FX Taxes, duties, and similar payments | | | 207 557.00 | |
FY Salaries and Wages | | | 2 114 761.00 | |
FZ Social Security Contributions | | | 1 575 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 600.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 8 324 685.00 | |
GG - OPERATING RESULT (I - II) | | | 537 405.00 | |
GL Other interest and similar income | | | 25 725.00 | |
GP Total financial income (V) | | | 25 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 25.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 187 000.00 | | |
HD Total exceptional income (VII) | 17.00 | 187 025.00 | | 17.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -113 224.00 | | 17.00 |
HK Income tax | 90 856.00 | | | 90 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 831.00 | 9 199 915.00 | | 8 887 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415 541.00 | 9 554 757.00 | | 8 415 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 290.00 | -354 843.00 | | 472 290.00 |
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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 | 241 443.00 | | 16 121.00 | 241 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 542.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 255 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 216 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 726.00 | | 15 444.00 | 203 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | 677.00 | 27 864.00 |
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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 | 157 865.00 | 29 454.00 | 2 424.00 | 157 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 012.00 | 29 454.00 | 2 424.00 | 148 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 822.00 | 55 600.00 | 4 145.00 | 1 088 822.00 |
6T Receivables | 23 501.00 | | 6 293.00 | 23 501.00 |
7B Total provisions for depreciation | 23 501.00 | | 6 293.00 | 23 501.00 |
7C Grand total | 1 112 323.00 | 55 600.00 | 10 438.00 | 1 112 323.00 |
UE of which provisions and reversals: - Operating | | 55 600.00 | 10 438.00 | |
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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 | 115 910 119.00 | 115 910 119.00 | | 115 910 119.00 |
8B Suppliers and Related Accounts | 2 339 977.00 | 2 339 977.00 | | 2 339 977.00 |
8C Staff and Related Accounts | 655 469.00 | 655 469.00 | | 655 469.00 |
8D Social Security and Other Social Organizations | 742 213.00 | 742 213.00 | | 742 213.00 |
8E Income Taxes | 90 856.00 | 90 856.00 | | 90 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 454.00 | 903 454.00 | | 903 454.00 |
UT Other financial assets | 28 542.00 | 28 542.00 | | 28 542.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 20 650.00 | 20 650.00 | | 20 650.00 |
VB VAT | 436 848.00 | 436 848.00 | | 436 848.00 |
VN Other taxes, similar payments | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 518.00 | 34 518.00 | | 34 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 490.00 | 57 490.00 | | 57 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 550.00 | 547 550.00 | | 547 550.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 687 170.00 | 120 687 170.00 | | 120 687 170.00 |
