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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 | 326 560.00 | 256 637.00 | 69 923.00 | 326 560.00 |
BH Other financial assets | 28 424.00 | | 28 424.00 | 28 424.00 |
BJ TOTAL (I) | 360 437.00 | 262 090.00 | 98 347.00 | 360 437.00 |
BV Advances and down payments on orders | 39 220.00 | | 39 220.00 | 39 220.00 |
BX Customers and related accounts | 978 785.00 | | 978 785.00 | 978 785.00 |
BZ Other receivables | 1 167 630.00 | | 1 167 630.00 | 1 167 630.00 |
CF Cash and cash equivalents | 154 695 221.00 | | 154 695 221.00 | 154 695 221.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 156 882 799.00 | 1.00 | 156 882 799.00 | 156 882 799.00 |
CO Grand total (0 to V) | 157 243 236.00 | 262 090.00 | 156 981 146.00 | 157 243 236.00 |
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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 | 7 019.00 | 183 784.00 | | 7 019.00 |
DH Retained earnings | 194 954.00 | | | 194 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 551.00 | 1 093 235.00 | | 476 551.00 |
DL TOTAL (I) | 734 574.00 | 1 333 069.00 | | 734 574.00 |
DP Provisions for Risks | 173 647.00 | 182 872.00 | | 173 647.00 |
DQ Provisions for Expenses | 1 379 968.00 | 1 492 651.00 | | 1 379 968.00 |
DR TOTAL (IV) | 1 553 615.00 | 1 675 523.00 | | 1 553 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 417 226.00 | 32 022 221.00 | | 17 417 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 106 524.00 | 147 563 831.00 | | 129 106 524.00 |
DX Trade payables and related accounts | 3 611 335.00 | 4 095 359.00 | | 3 611 335.00 |
DY Tax and social security liabilities | 2 584 536.00 | 2 302 509.00 | | 2 584 536.00 |
DZ Fixed asset liabilities and related accounts | 24 713.00 | 2 823.00 | | 24 713.00 |
EA Other liabilities | 1 948 622.00 | 1 778 459.00 | | 1 948 622.00 |
EC TOTAL (IV) | 154 692 956.00 | 187 765 202.00 | | 154 692 956.00 |
EE Grand total (I to V) | 156 981 146.00 | 190 773 794.00 | | 156 981 146.00 |
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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 | 12 287 349.00 | 3 414 294.00 | 15 701 643.00 | 12 287 349.00 |
FJ Net sales | 12 287 349.00 | 3 414 294.00 | 15 701 643.00 | 12 287 349.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 467.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 16 000 960.00 | |
FW Other purchases and external expenses | | | 8 461 447.00 | |
FX Taxes, duties, and similar payments | | | 150 220.00 | |
FY Salaries and Wages | | | 3 721 195.00 | |
FZ Social Security Contributions | | | 2 870 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 834.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 15 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | 646 612.00 | |
GL Other interest and similar income | | | 290 235.00 | |
GP Total financial income (V) | | | 290 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 182 289.00 | |
GU Total financial expenses (VI) | | | 182 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 794.00 | | | 10 794.00 |
HB Exceptional income from capital transactions | 978.00 | 208.00 | | 978.00 |
HD Total exceptional income (VII) | 11 772.00 | 208.00 | | 11 772.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | 208.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 208.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 072.00 | | | 10 072.00 |
HK Income tax | 288 078.00 | 455 885.00 | | 288 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 966.00 | 16 150 978.00 | | 16 302 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 826 416.00 | 15 057 743.00 | | 15 826 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 551.00 | 1 093 235.00 | | 476 551.00 |
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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 | 358 962.00 | | 38 343.00 | 358 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 424.00 | |
I4 DECREASES Grand Total | | 36 869.00 | 360 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 869.00 | 326 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 433.00 | | 36 995.00 | 326 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 076.00 | | 1 348.00 | 27 076.00 |
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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 | 253 092.00 | 44 204.00 | 35 207.00 | 253 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 639.00 | 44 204.00 | 35 207.00 | 247 639.00 |
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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 | 1 675 523.00 | -93 120.00 | 28 787.00 | 1 675 523.00 |
7C Grand total | 1 675 523.00 | -93 120.00 | 28 787.00 | 1 675 523.00 |
UE of which provisions and reversals: - Operating | | 101 834.00 | 28 787.00 | |
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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 | 129 106 524.00 | 129 106 524.00 | | 129 106 524.00 |
8B Suppliers and Related Accounts | 3 611 335.00 | 3 611 335.00 | | 3 611 335.00 |
8C Staff and Related Accounts | 1 061 340.00 | 1 061 340.00 | | 1 061 340.00 |
8D Social Security and Other Social Organizations | 1 327 384.00 | 1 327 384.00 | | 1 327 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 622.00 | 1 948 622.00 | | 1 948 622.00 |
UT Other financial assets | 28 424.00 | 28 424.00 | | 28 424.00 |
UX Other trade receivables | 978 785.00 | 978 785.00 | | 978 785.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 630 199.00 | 630 199.00 | | 630 199.00 |
VG Loans with a maturity of up to one year at origin | 17 417 226.00 | 17 417 226.00 | | 17 417 226.00 |
VM Income taxes | 142 794.00 | 142 794.00 | | 142 794.00 |
VN Other taxes, similar payments | 38 903.00 | 38 903.00 | | 38 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 465.00 | 60 465.00 | | 60 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 836.00 | 354 836.00 | | 354 836.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 783.00 | 2 176 783.00 | | 2 176 783.00 |
VW VAT | 135 347.00 | 135 347.00 | | 135 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 692 956.00 | 154 692 956.00 | | 154 692 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 38.00 | | 42.00 |
