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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
AP Buildings | 27 453.00 | 23 084.00 | 4 370.00 | 27 453.00 |
AT Other tangible assets | 150 655.00 | 125 113.00 | 25 542.00 | 150 655.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 217 341.00 | 158 049.00 | 59 293.00 | 217 341.00 |
BV Advances and down payments on orders | 52 085.00 | | 52 085.00 | 52 085.00 |
BX Customers and related accounts | 523 343.00 | 20 400.00 | 502 943.00 | 523 343.00 |
BZ Other receivables | 621 721.00 | | 621 721.00 | 621 721.00 |
CF Cash and cash equivalents | 132 735 743.00 | | 132 735 743.00 | 132 735 743.00 |
CJ TOTAL (II) | 133 932 892.00 | 20 400.00 | 133 912 492.00 | 133 932 892.00 |
CO Grand total (0 to V) | 134 150 233.00 | 178 449.00 | 133 971 784.00 | 134 150 233.00 |
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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 | 591 974.00 | 119 683.00 | | 591 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 792.00 | 472 291.00 | | 287 792.00 |
DL TOTAL (I) | 935 815.00 | 648 024.00 | | 935 815.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 832 032.00 | 840 277.00 | | 832 032.00 |
DR TOTAL (IV) | 1 132 032.00 | 1 140 277.00 | | 1 132 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 068 453.00 | 115 910 119.00 | | 126 068 453.00 |
DX Trade payables and related accounts | 3 011 615.00 | 2 339 977.00 | | 3 011 615.00 |
DY Tax and social security liabilities | 1 645 062.00 | 1 533 621.00 | | 1 645 062.00 |
EA Other liabilities | 1 178 808.00 | 903 454.00 | | 1 178 808.00 |
EC TOTAL (IV) | 131 903 937.00 | 120 687 170.00 | | 131 903 937.00 |
EE Grand total (I to V) | 133 971 784.00 | 122 475 471.00 | | 133 971 784.00 |
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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 | 8 627 775.00 | 1 543 672.00 | 10 171 446.00 | 8 627 775.00 |
FJ Net sales | 8 627 775.00 | 1 543 672.00 | 10 171 446.00 | 8 627 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 024.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 574 556.00 | |
FW Other purchases and external expenses | | | 5 374 465.00 | |
FX Taxes, duties, and similar payments | | | 202 171.00 | |
FY Salaries and Wages | | | 2 516 776.00 | |
FZ Social Security Contributions | | | 1 708 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 222 891.00 | |
GG - OPERATING RESULT (I - II) | | | 351 665.00 | |
GL Other interest and similar income | | | 12 816.00 | |
GP Total financial income (V) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524.00 | 17.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 17.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 17.00 | | -2 017.00 |
HK Income tax | 74 672.00 | 90 856.00 | | 74 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 896.00 | 8 887 831.00 | | 10 587 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 104.00 | 8 415 541.00 | | 10 300 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 792.00 | 472 290.00 | | 287 792.00 |
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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 | 255 140.00 | | 16 784.00 | 255 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 380.00 | |
I4 DECREASES Grand Total | | 54 583.00 | 217 341.00 | |
IO DECREASES Total including other intangible assets | | | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 583.00 | 178 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 746.00 | | 15 945.00 | 216 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 542.00 | | 839.00 | 28 542.00 |
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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 | 184 895.00 | 25 196.00 | 52 041.00 | 184 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 042.00 | 25 196.00 | 52 041.00 | 175 042.00 |
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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 | 1 140 277.00 | 387 704.00 | 395 949.00 | 1 140 277.00 |
6T Receivables | 17 209.00 | 8 266.00 | 5 075.00 | 17 209.00 |
7B Total provisions for depreciation | 17 209.00 | 8 266.00 | 5 075.00 | 17 209.00 |
7C Grand total | 1 157 486.00 | 395 970.00 | 401 024.00 | 1 157 486.00 |
UE of which provisions and reversals: - Operating | | | 395 970.00 | |
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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 | 126 068 453.00 | 126 068 453.00 | | 126 068 453.00 |
8B Suppliers and Related Accounts | 3 011 615.00 | 3 011 615.00 | | 3 011 615.00 |
8C Staff and Related Accounts | 762 273.00 | 762 273.00 | | 762 273.00 |
8D Social Security and Other Social Organizations | 748 794.00 | 748 794.00 | | 748 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 808.00 | 1 178 808.00 | | 1 178 808.00 |
UT Other financial assets | 29 380.00 | 29 380.00 | | 29 380.00 |
UX Other trade receivables | 498 863.00 | 498 863.00 | | 498 863.00 |
UY Staff and related accounts | 70 397.00 | 70 397.00 | | 70 397.00 |
VA Doubtful or disputed receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 517 970.00 | 517 970.00 | | 517 970.00 |
VM Income taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
VN Other taxes, similar payments | 15 392.00 | 15 392.00 | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 682.00 | 34 682.00 | | 34 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 444.00 | 1 174 444.00 | | 1 174 444.00 |
VW VAT | 99 314.00 | 99 314.00 | | 99 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 903 937.00 | 131 903 937.00 | | 131 903 937.00 |
