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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 | 11 873.00 | 11 873.00 | | 11 873.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AJ Other Intangible Assets | 600 000.00 | 148 726.00 | 451 274.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 554 195.00 | 299 532.00 | 254 663.00 | 554 195.00 |
AT Other tangible assets | 707 286.00 | 367 695.00 | 339 592.00 | 707 286.00 |
BB Receivables related to investments | 8 160 169.00 | | 8 160 169.00 | 8 160 169.00 |
BH Other financial assets | 131 223.00 | | 131 223.00 | 131 223.00 |
BJ TOTAL (I) | 10 486 390.00 | 827 825.00 | 9 658 565.00 | 10 486 390.00 |
BN Goods in progress | 43 991 565.00 | 365 350.00 | 43 626 215.00 | 43 991 565.00 |
BV Advances and down payments on orders | 5 031 309.00 | | 5 031 309.00 | 5 031 309.00 |
BX Customers and related accounts | 3 711 966.00 | | 3 711 966.00 | 3 711 966.00 |
BZ Other receivables | 43 381 301.00 | | 43 381 301.00 | 43 381 301.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 97 213.00 | | 97 213.00 | 97 213.00 |
CJ TOTAL (II) | 96 214 089.00 | 365 350.00 | 95 848 739.00 | 96 214 089.00 |
CO Grand total (0 to V) | 106 700 480.00 | 1 193 175.00 | 105 507 304.00 | 106 700 480.00 |
CU Other investments | 109 145.00 | | 109 145.00 | 109 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 168 592.00 | 8 878 378.00 | | 13 168 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400 138.00 | 10 290 213.00 | | 19 400 138.00 |
DL TOTAL (I) | 32 788 730.00 | 19 388 592.00 | | 32 788 730.00 |
DP Provisions for Risks | 1 955 000.00 | 1 875 000.00 | | 1 955 000.00 |
DR TOTAL (IV) | 1 955 000.00 | 1 875 000.00 | | 1 955 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711 062.00 | 8 803 181.00 | | 7 711 062.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 26 927 371.00 | 7 631 024.00 | | 26 927 371.00 |
DY Tax and social security liabilities | 12 889 613.00 | 13 343 812.00 | | 12 889 613.00 |
DZ Fixed asset liabilities and related accounts | 45 002.00 | 40 000.00 | | 45 002.00 |
EA Other liabilities | 1 218 553.00 | 731 523.00 | | 1 218 553.00 |
EB Prepaid income (2) | 21 962 190.00 | 15 717 205.00 | | 21 962 190.00 |
EC TOTAL (IV) | 70 763 574.00 | 46 272 745.00 | | 70 763 574.00 |
EE Grand total (I to V) | 105 507 304.00 | 67 536 337.00 | | 105 507 304.00 |
EG Accrued income and payables due within one year | 70 757 674.00 | 46 266 745.00 | | 70 757 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
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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 | | | | |
FG Production sold - services | 58 098 185.00 | 1 677 303.00 | 59 775 488.00 | 58 098 185.00 |
FJ Net sales | 58 098 185.00 | 1 677 303.00 | 59 775 488.00 | 58 098 185.00 |
FM Inventory production | | | 15 846 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692 391.00 | |
FQ Other income | | | 8 609.00 | |
FR Total operating income (I) | | | 81 322 761.00 | |
FW Other purchases and external expenses | | | 55 983 349.00 | |
FX Taxes, duties, and similar payments | | | 589 340.00 | |
FY Salaries and Wages | | | 6 065 310.00 | |
FZ Social Security Contributions | | | 2 627 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 350.00 | |
GE Other Expenses | | | 18 805.00 | |
GF Total Operating Expenses (II) | | | 65 957 082.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 108.00 | |
GK Income from other securities and fixed asset receivables | | | 180 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 941.00 | |
GP Total financial income (V) | | | 859 194.00 | |
GR Interest and similar expenses | | | 330 448.00 | |
GU Total financial expenses (VI) | | | 330 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 354 500.00 | | |
HB Exceptional income from capital transactions | 12 132 315.00 | 10 731 319.00 | | 12 132 315.00 |
HC Reversals of provisions and transfers of expenses | | 415.00 | | |
HD Total exceptional income (VII) | 12 132 315.00 | 12 086 234.00 | | 12 132 315.00 |
HE Exceptional expenses on management operations | | 383 948.00 | | |
HF Exceptional expenses on capital transactions | 2 863 745.00 | 12 000.00 | | 2 863 745.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 1 825 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 943 745.00 | 2 220 948.00 | | 2 943 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188 570.00 | 9 865 286.00 | | 9 188 570.00 |
HK Income tax | 5 682 857.00 | 491 093.00 | | 5 682 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 314 270.00 | 60 330 149.00 | | 94 314 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 914 132.00 | 50 039 935.00 | | 74 914 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 400 138.00 | 10 290 213.00 | | 19 400 138.00 |
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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 | 13 473 334.00 | | 7 728 456.00 | 13 473 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 626 216.00 | 8 400 536.00 | |
I4 DECREASES Grand Total | | 10 715 400.00 | 10 486 390.00 | |
IO DECREASES Total including other intangible assets | | | 824 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 184.00 | 1 261 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 373.00 | | 600 000.00 | 224 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 061.00 | | 378 604.00 | 972 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276 901.00 | | 6 749 852.00 | 12 276 901.00 |
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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 | 605 995.00 | 307 846.00 | 86 016.00 | 605 995.00 |
PE DEPRECIATION Total including other intangible assets | 11 873.00 | 148 726.00 | | 11 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 123.00 | 159 120.00 | 86 016.00 | 594 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 875 000.00 | 80 000.00 | | 1 875 000.00 |
7C Grand total | 1 875 000.00 | 80 000.00 | | 1 875 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 109 955.00 | 109 955.00 | | 109 955.00 |
8B Suppliers and Related Accounts | 26 927 371.00 | 26 927 371.00 | | 26 927 371.00 |
8D Social Security and Other Social Organizations | 12 889 613.00 | 12 889 613.00 | | 12 889 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819 660.00 | 8 819 660.00 | | 8 819 660.00 |
8L Deferred income | 21 962 190.00 | 21 962 190.00 | | 21 962 190.00 |
UL Receivables related to investments | 8 160 169.00 | | 8 160 169.00 | 8 160 169.00 |
UT Other financial assets | 131 223.00 | | 131 223.00 | 131 223.00 |
UX Other trade receivables | 3 711 966.00 | 3 711 966.00 | | 3 711 966.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VK Loans repaid during the year | 128 322.00 | | | 128 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 381 301.00 | 43 381 301.00 | | 43 381 301.00 |
VS Prepaid expenses | 97 213.00 | 97 213.00 | | 97 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 481 871.00 | 47 190 480.00 | 8 291 391.00 | 55 481 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 757 574.00 | 70 757 574.00 | | 70 757 574.00 |
