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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 | 326 433.00 | 247 639.00 | 78 794.00 | 326 433.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 358 962.00 | 253 092.00 | 105 870.00 | 358 962.00 |
BV Advances and down payments on orders | 53 071.00 | | 53 071.00 | 53 071.00 |
BX Customers and related accounts | 1 713 733.00 | | 1 713 733.00 | 1 713 733.00 |
BZ Other receivables | 1 051 457.00 | | 1 051 457.00 | 1 051 457.00 |
CF Cash and cash equivalents | 187 847 175.00 | | 187 847 175.00 | 187 847 175.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 190 667 924.00 | | 190 667 924.00 | 190 667 924.00 |
CO Grand total (0 to V) | 191 026 886.00 | 253 092.00 | 190 773 794.00 | 191 026 886.00 |
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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 | 183 784.00 | 1 288 402.00 | | 183 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 235.00 | 895 382.00 | | 1 093 235.00 |
DL TOTAL (I) | 1 333 069.00 | 2 239 834.00 | | 1 333 069.00 |
DP Provisions for Risks | 182 872.00 | 188 997.00 | | 182 872.00 |
DQ Provisions for Expenses | 1 492 651.00 | 1 433 393.00 | | 1 492 651.00 |
DR TOTAL (IV) | 1 675 523.00 | 1 622 390.00 | | 1 675 523.00 |
DU Loans and Debts from Credit Institutions (3) | 32 022 221.00 | 33 566 529.00 | | 32 022 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 563 831.00 | 138 052 036.00 | | 147 563 831.00 |
DX Trade payables and related accounts | 4 095 359.00 | 2 789 181.00 | | 4 095 359.00 |
DY Tax and social security liabilities | 2 302 509.00 | 1 799 474.00 | | 2 302 509.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EA Other liabilities | 1 778 459.00 | 1 641 828.00 | | 1 778 459.00 |
EC TOTAL (IV) | 187 765 202.00 | 177 849 048.00 | | 187 765 202.00 |
EE Grand total (I to V) | 190 773 794.00 | 181 711 272.00 | | 190 773 794.00 |
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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 | 12 190 647.00 | 3 319 662.00 | 15 510 309.00 | 12 190 647.00 |
FJ Net sales | 12 190 647.00 | 3 319 662.00 | 15 510 309.00 | 12 190 647.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 496.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 16 092 160.00 | |
FW Other purchases and external expenses | | | 7 922 514.00 | |
FX Taxes, duties, and similar payments | | | 158 395.00 | |
FY Salaries and Wages | | | 3 468 877.00 | |
FZ Social Security Contributions | | | 2 710 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 854.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 049.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 598 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 184.00 | |
GL Other interest and similar income | | | 58 610.00 | |
GP Total financial income (V) | | | 58 610.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 826.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 826.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 208.00 | 190 165.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 190 165.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189 339.00 | | |
HK Income tax | 455 885.00 | 501 464.00 | | 455 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 150 978.00 | 13 961 124.00 | | 16 150 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057 743.00 | 13 065 743.00 | | 15 057 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 235.00 | 895 382.00 | | 1 093 235.00 |
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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 | 337 179.00 | | 41 133.00 | 337 179.00 |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 533.00 | | 41 250.00 | 304 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 193.00 | | -117.00 | 27 193.00 |
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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 | 231 706.00 | 38 854.00 | 17 467.00 | 231 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 253.00 | 38 854.00 | 17 467.00 | 226 253.00 |
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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 | 1 622 390.00 | 300 049.00 | 246 917.00 | 1 622 390.00 |
7C Grand total | 1 622 390.00 | 300 049.00 | 246 917.00 | 1 622 390.00 |
UE of which provisions and reversals: - Operating | | 300 049.00 | 246 917.00 | |
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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 | 147 563 831.00 | 147 563 831.00 | | 147 563 831.00 |
8B Suppliers and Related Accounts | 4 095 359.00 | 4 095 359.00 | | 4 095 359.00 |
8C Staff and Related Accounts | 829 606.00 | 829 606.00 | | 829 606.00 |
8D Social Security and Other Social Organizations | 1 096 996.00 | 1 096 996.00 | | 1 096 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 459.00 | 1 778 459.00 | | 1 778 459.00 |
UT Other financial assets | 27 076.00 | 27 076.00 | | 27 076.00 |
UX Other trade receivables | 1 713 733.00 | 1 713 733.00 | | 1 713 733.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 625 473.00 | 625 473.00 | | 625 473.00 |
VG Loans with a maturity of up to one year at origin | 32 022 221.00 | 32 022 221.00 | | 32 022 221.00 |
VM Income taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
VN Other taxes, similar payments | 19 828.00 | 19 828.00 | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 209.00 | 83 209.00 | | 83 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 408.00 | 384 408.00 | | 384 408.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 754.00 | 2 794 754.00 | | 2 794 754.00 |
VW VAT | 292 698.00 | 292 698.00 | | 292 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 765 202.00 | 187 765 202.00 | | 187 765 202.00 |
