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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 | 9 067 832.00 | 6 447 397.00 | 2 620 435.00 | 9 067 832.00 |
AJ Other Intangible Assets | 4 840 314.00 | 4 241 633.00 | 598 681.00 | 4 840 314.00 |
AR Technical installations, industrial equipment and tools | 3 653 768.00 | 3 567 847.00 | 85 921.00 | 3 653 768.00 |
AT Other tangible assets | 420 795.00 | 404 326.00 | 16 469.00 | 420 795.00 |
AV Fixed assets in progress | 12 288 874.00 | 12 261 738.00 | 27 136.00 | 12 288 874.00 |
BH Other financial assets | 147 504.00 | | 147 504.00 | 147 504.00 |
BJ TOTAL (I) | 30 447 558.00 | 26 922 941.00 | 3 524 617.00 | 30 447 558.00 |
BV Advances and down payments on orders | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 70 250 346.00 | 720 712.00 | 69 529 634.00 | 70 250 346.00 |
BZ Other receivables | 20 297 260.00 | | 20 297 260.00 | 20 297 260.00 |
CF Cash and cash equivalents | 36 873 931.00 | | 36 873 931.00 | 36 873 931.00 |
CH Prepaid expenses | 50 456.00 | | 50 456.00 | 50 456.00 |
CJ TOTAL (II) | 127 485 445.00 | 720 712.00 | 126 764 733.00 | 127 485 445.00 |
CN Currency translation adjustments (V) | 7 857.00 | | 7 857.00 | 7 857.00 |
CO Grand total (0 to V) | 157 940 860.00 | 27 643 653.00 | 130 297 207.00 | 157 940 860.00 |
CU Other investments | 28 471.00 | | 28 471.00 | 28 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 642 306.00 | 1 809 945.00 | | 1 642 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 639 044.00 | | |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 5 276 306.00 | 6 078 989.00 | | 5 276 306.00 |
DP Provisions for Risks | 3 781.00 | 3 781.00 | | 3 781.00 |
DQ Provisions for Expenses | 308 424.00 | 409 071.00 | | 308 424.00 |
DR TOTAL (IV) | 312 205.00 | 412 852.00 | | 312 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050 341.00 | 17 410 801.00 | | 12 050 341.00 |
DW Advances and down payments received on current orders | 14 644 473.00 | 15 547 064.00 | | 14 644 473.00 |
DX Trade payables and related accounts | 76 282 720.00 | 62 652 497.00 | | 76 282 720.00 |
DY Tax and social security liabilities | 21 256 666.00 | 16 335 007.00 | | 21 256 666.00 |
DZ Fixed asset liabilities and related accounts | 96 386.00 | 121 721.00 | | 96 386.00 |
EA Other liabilities | 363 974.00 | 2 943 166.00 | | 363 974.00 |
EC TOTAL (IV) | 124 694 560.00 | 115 010 256.00 | | 124 694 560.00 |
ED (V) | 14 136.00 | 13 396.00 | | 14 136.00 |
EE Grand total (I to V) | 130 297 207.00 | 121 515 493.00 | | 130 297 207.00 |
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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 | 440 379 737.00 | | 440 379 737.00 | 440 379 737.00 |
FJ Net sales | 440 379 737.00 | | 440 379 737.00 | 440 379 737.00 |
FN Capitalized production | | | 243 580.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 972.00 | |
FQ Other income | | | 22 818.00 | |
FR Total operating income (I) | | | 441 124 107.00 | |
FW Other purchases and external expenses | | | 435 527 389.00 | |
FX Taxes, duties, and similar payments | | | 199 538.00 | |
FY Salaries and Wages | | | 2 586 511.00 | |
FZ Social Security Contributions | | | 966 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 002.00 | |
GE Other Expenses | | | 196 238.00 | |
GF Total Operating Expenses (II) | | | 441 074 444.00 | |
GG - OPERATING RESULT (I - II) | | | 49 663.00 | |
GN Positive exchange differences | | | 15 366.00 | |
GP Total financial income (V) | | | 15 366.00 | |
GR Interest and similar expenses | | | 91 423.00 | |
GS Negative differences of foreign exchange | | | -852.00 | |
GU Total financial expenses (VI) | | | 90 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 918.00 | | | 24 918.00 |
HA Exceptional income from management transactions | 2 238 165.00 | 52 975.00 | | 2 238 165.00 |
HD Total exceptional income (VII) | 2 238 165.00 | 52 975.00 | | 2 238 165.00 |
HE Exceptional expenses on management operations | 65 963.00 | | | 65 963.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 65 963.00 | 8.00 | | 65 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172 202.00 | 52 967.00 | | 2 172 202.00 |
HJ Employee participation in company results | 296 085.00 | -66 000.00 | | 296 085.00 |
HK Income tax | 661 250.00 | 240 000.00 | | 661 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 377 638.00 | 421 761 283.00 | | 443 377 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 188 313.00 | 421 122 239.00 | | 442 188 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 325.00 | 639 044.00 | | 1 189 325.00 |
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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 | 9 740.00 | 948.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 948.00 | | 9 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413.00 | 49.00 | 150.00 | 413.00 |
7C Grand total | 413.00 | 49.00 | 150.00 | 413.00 |
