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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 | 24 098.00 | 14 621.00 | 9 477.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 718.00 | 1 134.00 | 1 851.00 |
AT Other tangible assets | 451 920.00 | 334 246.00 | 117 674.00 | 451 920.00 |
AV Fixed assets in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
BJ TOTAL (I) | 52 896 820.00 | 11 474 609.00 | 41 422 211.00 | 52 896 820.00 |
BV Advances and down payments on orders | 66 370.00 | | 66 370.00 | 66 370.00 |
BX Customers and related accounts | 15 564 937.00 | | 15 564 937.00 | 15 564 937.00 |
BZ Other receivables | 28 031 890.00 | | 28 031 890.00 | 28 031 890.00 |
CF Cash and cash equivalents | 770 660.00 | | 770 660.00 | 770 660.00 |
CH Prepaid expenses | 106 936.00 | | 106 936.00 | 106 936.00 |
CJ TOTAL (II) | 44 540 793.00 | | 44 540 793.00 | 44 540 793.00 |
CO Grand total (0 to V) | 97 437 613.00 | 11 474 609.00 | 85 963 003.00 | 97 437 613.00 |
CU Other investments | 52 341 793.00 | 11 125 025.00 | 41 216 768.00 | 52 341 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 616 225.00 | 48 616 225.00 | | 48 616 225.00 |
DB Share, merger, contribution premiums, etc. | 5 357 237.00 | 5 357 237.00 | | 5 357 237.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -1 627 368.00 | -1 871 874.00 | | -1 627 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 436.00 | 244 506.00 | | 155 436.00 |
DL TOTAL (I) | 52 501 917.00 | 52 346 481.00 | | 52 501 917.00 |
DP Provisions for Risks | 663 624.00 | 601 624.00 | | 663 624.00 |
DR TOTAL (IV) | 663 624.00 | 601 624.00 | | 663 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381 939.00 | 5 707 249.00 | | 5 381 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478 964.00 | 20 062 033.00 | | 22 478 964.00 |
DW Advances and down payments received on current orders | 359 133.00 | 40 675.00 | | 359 133.00 |
DX Trade payables and related accounts | 643 275.00 | 1 076 269.00 | | 643 275.00 |
DY Tax and social security liabilities | 3 914 801.00 | 3 380 297.00 | | 3 914 801.00 |
DZ Fixed asset liabilities and related accounts | 19 351.00 | 15 030.00 | | 19 351.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 32 797 463.00 | 30 288 053.00 | | 32 797 463.00 |
EE Grand total (I to V) | 85 963 003.00 | 83 236 158.00 | | 85 963 003.00 |
EI Including equity loans | 22 478 964.00 | | | 22 478 964.00 |
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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 | 3 913 124.00 | | 3 913 124.00 | 3 913 124.00 |
FJ Net sales | 3 913 124.00 | | 3 913 124.00 | 3 913 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 702.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 926 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 1 655 626.00 | |
FX Taxes, duties, and similar payments | | | 109 813.00 | |
FY Salaries and Wages | | | 1 257 306.00 | |
FZ Social Security Contributions | | | 603 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 3 743 889.00 | |
GG - OPERATING RESULT (I - II) | | | 182 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270 059.00 | |
GP Total financial income (V) | | | 270 059.00 | |
GR Interest and similar expenses | | | 303 365.00 | |
GU Total financial expenses (VI) | | | 303 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 475.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 475.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 220.00 | | 6 500.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 690.00 | 4 867 189.00 | | 4 202 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 254.00 | 4 622 683.00 | | 4 047 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 436.00 | 244 506.00 | | 155 436.00 |
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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 | 52 770 308.00 | | 382 790.00 | 52 770 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 438.00 | 52 414 253.00 | |
I4 DECREASES Grand Total | | 256 278.00 | 52 896 820.00 | |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 840.00 | 458 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 013.00 | | 6 296.00 | 465 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 281 197.00 | | 376 494.00 | 52 281 197.00 |
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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 | 309 504.00 | 52 921.00 | 12 840.00 | 309 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | 3 267.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 150.00 | 49 654.00 | 12 840.00 | 298 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 601 624.00 | 62 000.00 | | 601 624.00 |
7B Total provisions for depreciation | 11 135 025.00 | | | 11 135 025.00 |
7C Grand total | 11 736 649.00 | 62 000.00 | | 11 736 649.00 |
9U on fixed assets – equity investments | | | | |
