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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 965 647.00 | 113 042.00 | 32 852 605.00 | 32 965 647.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 43 596 394.00 | 4 174 530.00 | 39 421 864.00 | 43 596 394.00 |
BN Goods in progress | 31 449 310.00 | | 31 449 310.00 | 31 449 310.00 |
BV Advances and down payments on orders | 1 201 634.00 | | 1 201 634.00 | 1 201 634.00 |
BX Customers and related accounts | 13 448 241.00 | | 13 448 241.00 | 13 448 241.00 |
BZ Other receivables | 12 516 410.00 | | 12 516 410.00 | 12 516 410.00 |
CF Cash and cash equivalents | 27 675 290.00 | | 27 675 290.00 | 27 675 290.00 |
CH Prepaid expenses | 178 379.00 | | 178 379.00 | 178 379.00 |
CJ TOTAL (II) | 86 469 264.00 | | 86 469 264.00 | 86 469 264.00 |
CO Grand total (0 to V) | 130 065 659.00 | 4 174 530.00 | 125 891 129.00 | 130 065 659.00 |
CP Shares due in less than one year | 5 324 199.00 | | | 5 324 199.00 |
CU Other investments | 10 549 639.00 | 4 061 488.00 | 6 488 151.00 | 10 549 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 172.00 | 1 171.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 919.00 | 1 909 406.00 | | -2 178 919.00 |
DK Regulated provisions | 95 320.00 | 95 320.00 | | 95 320.00 |
DL TOTAL (I) | 117 572.00 | 4 205 897.00 | | 117 572.00 |
DP Provisions for Risks | 3 200 000.00 | | | 3 200 000.00 |
DQ Provisions for Expenses | 162 905.00 | 139 622.00 | | 162 905.00 |
DR TOTAL (IV) | 3 362 905.00 | 139 622.00 | | 3 362 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 329 715.00 | 38 996 923.00 | | 50 329 715.00 |
DW Advances and down payments received on current orders | 52 204 816.00 | 70 035 868.00 | | 52 204 816.00 |
DX Trade payables and related accounts | 17 503 463.00 | 18 514 693.00 | | 17 503 463.00 |
DY Tax and social security liabilities | 2 362 438.00 | 2 227 070.00 | | 2 362 438.00 |
EA Other liabilities | 2 347.00 | 8 270.00 | | 2 347.00 |
EB Prepaid income (2) | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 122 410 573.00 | 129 782 825.00 | | 122 410 573.00 |
ED (V) | 79.00 | | | 79.00 |
EE Grand total (I to V) | 125 891 129.00 | 134 128 344.00 | | 125 891 129.00 |
EG Accrued income and payables due within one year | 21 176 108.00 | 59 746 957.00 | | 21 176 108.00 |
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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 | 63 565 915.00 | | 63 565 915.00 | 63 565 915.00 |
FJ Net sales | 63 565 915.00 | | 63 565 915.00 | 63 565 915.00 |
FM Inventory production | | | -23 404 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 165 427.00 | |
FW Other purchases and external expenses | | | 38 454 831.00 | |
FX Taxes, duties, and similar payments | | | 114 497.00 | |
FY Salaries and Wages | | | 920 165.00 | |
FZ Social Security Contributions | | | 736 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 224 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 449 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 410.00 | |
GL Other interest and similar income | | | 316 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 425 374.00 | |
GP Total financial income (V) | | | 6 265 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174 530.00 | |
GR Interest and similar expenses | | | 1 002 825.00 | |
GU Total financial expenses (VI) | | | 5 177 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 831.00 | | |
HB Exceptional income from capital transactions | 115 938.00 | | | 115 938.00 |
HD Total exceptional income (VII) | 115 938.00 | | | 115 938.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 99 016.00 | | | 99 016.00 |
HH Total exceptional expenses (VIII) | 99 016.00 | 50 000.00 | | 99 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 922.00 | -50 000.00 | | 16 922.00 |
HJ Employee participation in company results | | 1 762.00 | | |
HK Income tax | | 56 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 547 320.00 | 105 031 130.00 | | 46 547 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 726 240.00 | 103 121 724.00 | | 48 726 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 919.00 | 1 909 405.00 | | -2 178 919.00 |
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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 | 38 257 628.00 | | 13 155 364.00 | 38 257 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 816 598.00 | 43 596 394.00 | |
I4 DECREASES Grand Total | | 7 816 598.00 | 43 596 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 257 628.00 | | 13 155 364.00 | 38 257 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 205.00 | 113 042.00 | 59 205.00 | 59 205.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 320.00 | | | 95 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 622.00 | 3 224 059.00 | 776.00 | 139 622.00 |
7B Total provisions for depreciation | 4 425 375.00 | 4 174 530.00 | 4 425 375.00 | 4 425 375.00 |
7C Grand total | 4 660 316.00 | 7 398 589.00 | 4 426 151.00 | 4 660 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 224 059.00 | 776.00 | |
UG - Financial | | 4 174 530.00 | 4 425 375.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 17 503 463.00 | 17 503 463.00 | | 17 503 463.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 183 274.00 | 183 274.00 | | 183 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 7 794.00 | 7 794.00 | | 7 794.00 |
UL Receivables related to investments | 32 965 647.00 | 32 965 647.00 | | 32 965 647.00 |
UT Other financial assets | 6 540.00 | 1 940.00 | 4 600.00 | 6 540.00 |
UX Other trade receivables | 13 448 241.00 | 13 448 241.00 | | 13 448 241.00 |
UZ Social Security, other social security organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
VB VAT | 11 771 293.00 | 11 771 293.00 | | 11 771 293.00 |
VC Group and associates | 57 988.00 | 57 988.00 | | 57 988.00 |
VI Group and Associates | 50 329 649.00 | 1 300 000.00 | 49 029 649.00 | 50 329 649.00 |
VN Other taxes, similar payments | 28 577.00 | 28 577.00 | | 28 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 004.00 | 653 004.00 | | 653 004.00 |
VS Prepaid expenses | 178 379.00 | 178 379.00 | | 178 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 115 217.00 | 59 110 617.00 | 4 600.00 | 59 115 217.00 |
VW VAT | 2 148 151.00 | 2 148 151.00 | | 2 148 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 205 757.00 | 21 176 108.00 | 49 029 649.00 | 70 205 757.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81 338.00 | 155 458.00 | | 81 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445 087.00 | 3 969 152.00 | | 1 445 087.00 |
ST Other accounts | 33 614 986.00 | 89 318 516.00 | | 33 614 986.00 |
XQ Rental, rental and co-ownership charges | 575 343.00 | 261 849.00 | | 575 343.00 |
YT Subcontracting | 2 819 415.00 | 1 911 262.00 | | 2 819 415.00 |
YW Business tax | 33 159.00 | 67 909.00 | | 33 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 497.00 | 223 367.00 | | 114 497.00 |
YY Amount of VAT collected | 10 054 341.00 | 43 004 011.00 | | 10 054 341.00 |
YZ Total deductible VAT on goods and services | 9 546 599.00 | 18 554 192.00 | | 9 546 599.00 |
ZE Dividends | 1 909 405.00 | | | 1 909 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 454 831.00 | 95 460 780.00 | | 38 454 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
