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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 965 054.00 | 1 965 072.00 | -18.00 | 1 965 054.00 |
AH Goodwill | 5 661 827.00 | | 5 661 827.00 | 5 661 827.00 |
AL Advances and down payments on intangible assets. | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 828 917.00 | 689 089.00 | 139 828.00 | 828 917.00 |
AT Other tangible assets | 1 989 659.00 | 871 215.00 | 1 118 445.00 | 1 989 659.00 |
AX Advances and down payments | | | | |
BF Loans | 241 628.00 | | 241 628.00 | 241 628.00 |
BH Other financial assets | 27 536.00 | 15 806.00 | 11 730.00 | 27 536.00 |
BJ TOTAL (I) | 37 800 533.00 | 3 541 181.00 | 34 259 352.00 | 37 800 533.00 |
BV Advances and down payments on orders | 521 020.00 | | 521 020.00 | 521 020.00 |
BX Customers and related accounts | 13 936 444.00 | 535 512.00 | 13 400 932.00 | 13 936 444.00 |
BZ Other receivables | 4 915 130.00 | 18 940.00 | 4 896 190.00 | 4 915 130.00 |
CD Marketable securities | 2 948 264.00 | | 2 948 264.00 | 2 948 264.00 |
CF Cash and cash equivalents | 97 449 432.00 | | 97 449 432.00 | 97 449 432.00 |
CH Prepaid expenses | 124 381.00 | | 124 381.00 | 124 381.00 |
CJ TOTAL (II) | 119 894 671.00 | 554 452.00 | 119 340 219.00 | 119 894 671.00 |
CO Grand total (0 to V) | 157 695 204.00 | 4 095 633.00 | 153 599 571.00 | 157 695 204.00 |
CU Other investments | 27 049 913.00 | | 27 049 913.00 | 27 049 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -210 768.00 | -305 404.00 | | -210 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 621.00 | 94 636.00 | | -928 621.00 |
DL TOTAL (I) | 2 655 611.00 | 3 584 232.00 | | 2 655 611.00 |
DP Provisions for Risks | 686 602.00 | 638 362.00 | | 686 602.00 |
DQ Provisions for Expenses | 2 285 783.00 | 2 476 603.00 | | 2 285 783.00 |
DR TOTAL (IV) | 2 972 385.00 | 3 114 965.00 | | 2 972 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 299.00 | 142 574 890.00 | | 2 258 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331 111.00 | 5 075 899.00 | | 20 331 111.00 |
DW Advances and down payments received on current orders | 1 622 449.00 | 1 052 466.00 | | 1 622 449.00 |
DX Trade payables and related accounts | 7 556 161.00 | 2 619 540.00 | | 7 556 161.00 |
DY Tax and social security liabilities | 5 011 345.00 | 4 848 460.00 | | 5 011 345.00 |
DZ Fixed asset liabilities and related accounts | 321 462.00 | 321 462.00 | | 321 462.00 |
EA Other liabilities | 110 870 750.00 | 83 004 867.00 | | 110 870 750.00 |
EC TOTAL (IV) | 147 971 575.00 | 239 497 583.00 | | 147 971 575.00 |
EE Grand total (I to V) | 153 599 571.00 | 246 196 780.00 | | 153 599 571.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 768 892.00 | | 23 768 892.00 | 23 768 892.00 |
FJ Net sales | 23 768 892.00 | | 23 768 892.00 | 23 768 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 852.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 608 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 249 653.00 | |
FX Taxes, duties, and similar payments | | | 898 355.00 | |
FY Salaries and Wages | | | 10 327 796.00 | |
FZ Social Security Contributions | | | 4 493 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 313.00 | |
GE Other Expenses | | | 1 680 715.00 | |
GF Total Operating Expenses (II) | | | 25 270 171.00 | |
GG - OPERATING RESULT (I - II) | | | -661 417.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 352.00 | |
GR Interest and similar expenses | | | 124 656.00 | |
GU Total financial expenses (VI) | | | 165 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 555.00 | | |
HD Total exceptional income (VII) | | 53 342.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 122.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | | 6 398.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 6 520.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 46 822.00 | | -1 139.00 |
HJ Employee participation in company results | 103 267.00 | 101.00 | | 103 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 610 963.00 | 27 625 425.00 | | 24 610 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539 584.00 | 27 530 789.00 | | 25 539 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 621.00 | 94 636.00 | | -928 621.00 |
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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 | 10 499 108.00 | | 28 734 229.00 | 10 499 108.00 |
I3 DECREASES Total Financial Fixed Assets | 96 820.00 | 206 273.00 | 27 319 077.00 | 96 820.00 |
I4 DECREASES Grand Total | 857 536.00 | 575 268.00 | 37 800 533.00 | 857 536.00 |
IO DECREASES Total including other intangible assets | | | 7 626 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 760 716.00 | 368 995.00 | 2 854 576.00 | 760 716.00 |
KD ACQUISITIONS Total including other intangible assets | 7 626 881.00 | | | 7 626 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 525.00 | | 1 397 761.00 | 2 586 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 702.00 | | 27 336 468.00 | 285 702.00 |
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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 | 3 235 255.00 | 290 120.00 | | 3 235 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 944 654.00 | 20 418.00 | | 1 944 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 600.00 | 269 703.00 | | 1 290 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 806.00 | | | 15 806.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 114 965.00 | 370 664.00 | 513 244.00 | 3 114 965.00 |
6T Receivables | 605 558.00 | | 70 046.00 | 605 558.00 |
6X Other provisions for depreciation | 43 455.00 | | 24 515.00 | 43 455.00 |
7B Total provisions for depreciation | 664 818.00 | | 94 560.00 | 664 818.00 |
7C Grand total | 3 779 783.00 | 370 664.00 | 607 804.00 | 3 779 783.00 |
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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 | 7 556 161.00 | 7 556 161.00 | | 7 556 161.00 |
8C Staff and Related Accounts | 1 371 251.00 | 1 371 251.00 | | 1 371 251.00 |
8D Social Security and Other Social Organizations | 1 200 902.00 | 1 200 902.00 | | 1 200 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 462.00 | 321 462.00 | | 321 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 870 750.00 | 110 870 750.00 | | 110 870 750.00 |
UP Loans | 241 628.00 | | 241 628.00 | 241 628.00 |
UT Other financial assets | 27 536.00 | | 27 536.00 | 27 536.00 |
UX Other trade receivables | 13 282 994.00 | 13 282 994.00 | | 13 282 994.00 |
UY Staff and related accounts | 46 508.00 | 46 508.00 | | 46 508.00 |
UZ Social Security, other social security organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
VA Doubtful or disputed receivables | 653 451.00 | 653 451.00 | | 653 451.00 |
VB VAT | 1 309 896.00 | 1 309 896.00 | | 1 309 896.00 |
VC Group and associates | 2 066 276.00 | 2 066 276.00 | | 2 066 276.00 |
VG Loans with a maturity of up to one year at origin | 2 258 299.00 | 2 258 299.00 | | 2 258 299.00 |
VI Group and Associates | 20 331 111.00 | 20 331 111.00 | | 20 331 111.00 |
VP Miscellaneous | 636 073.00 | 636 073.00 | | 636 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 898.00 | 293 898.00 | | 293 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 085.00 | 1 063 085.00 | | 1 063 085.00 |
VS Prepaid expenses | 124 381.00 | 124 381.00 | | 124 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 471 533.00 | 19 202 369.00 | 269 164.00 | 19 471 533.00 |
VW VAT | 2 145 293.00 | 2 145 293.00 | | 2 145 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 349 127.00 | 146 349 127.00 | | 146 349 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | 258.00 | | 239.00 |
