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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 | 356 084.00 | 190 871.00 | 165 213.00 | 356 084.00 |
AT Other tangible assets | 995 957.00 | 541 519.00 | 454 438.00 | 995 957.00 |
AV Fixed assets in progress | 16 444.00 | | 16 444.00 | 16 444.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 16 339.00 | | 16 339.00 | 16 339.00 |
BJ TOTAL (I) | 1 634 823.00 | 732 390.00 | 902 433.00 | 1 634 823.00 |
BX Customers and related accounts | 86 175.00 | | 86 175.00 | 86 175.00 |
BZ Other receivables | 3 565 513.00 | | 3 565 513.00 | 3 565 513.00 |
CF Cash and cash equivalents | 5 194 627.00 | | 5 194 627.00 | 5 194 627.00 |
CH Prepaid expenses | 51 615.00 | | 51 615.00 | 51 615.00 |
CJ TOTAL (II) | 8 897 930.00 | | 8 897 930.00 | 8 897 930.00 |
CO Grand total (0 to V) | 10 532 753.00 | 732 390.00 | 9 800 363.00 | 10 532 753.00 |
CU Other investments | 249 965.00 | | 249 965.00 | 249 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 501.00 | 28 501.00 | | 28 501.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | -259 614.00 | -976 279.00 | | -259 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 012.00 | 716 664.00 | | 1 891 012.00 |
DK Regulated provisions | 20 872.00 | 18 790.00 | | 20 872.00 |
DL TOTAL (I) | 1 766 956.00 | -126 137.00 | | 1 766 956.00 |
DP Provisions for Risks | 4 738 695.00 | 4 844 695.00 | | 4 738 695.00 |
DR TOTAL (IV) | 4 738 695.00 | 4 844 695.00 | | 4 738 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 270.00 | | 7 956.00 |
DW Advances and down payments received on current orders | 288.00 | 6 364.00 | | 288.00 |
DX Trade payables and related accounts | 401 779.00 | 508 124.00 | | 401 779.00 |
DY Tax and social security liabilities | 1 317 534.00 | 1 168 343.00 | | 1 317 534.00 |
EA Other liabilities | 9 527.00 | 74 817.00 | | 9 527.00 |
EB Prepaid income (2) | 1 557 628.00 | 1 260 302.00 | | 1 557 628.00 |
EC TOTAL (IV) | 3 294 711.00 | 3 018 219.00 | | 3 294 711.00 |
EE Grand total (I to V) | 9 800 363.00 | 7 736 777.00 | | 9 800 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 216 814.00 | 129 149.00 | 11 345 963.00 | 11 216 814.00 |
FG Production sold - services | 16 998.00 | | 16 998.00 | 16 998.00 |
FJ Net sales | 11 233 812.00 | 129 149.00 | 11 362 961.00 | 11 233 812.00 |
FO Operating subsidies | | | 29 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 799.00 | |
FQ Other income | | | 36 043.00 | |
FR Total operating income (I) | | | 11 573 863.00 | |
FW Other purchases and external expenses | | | 2 453 456.00 | |
FX Taxes, duties, and similar payments | | | 137 596.00 | |
FY Salaries and Wages | | | 4 579 492.00 | |
FZ Social Security Contributions | | | 1 965 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 873.00 | |
GF Total Operating Expenses (II) | | | 9 526 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 934.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 807.00 | 411 693.00 | | 52 807.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 53 058.00 | 411 693.00 | | 53 058.00 |
HE Exceptional expenses on management operations | 26 000.00 | 916.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | | 1 618.00 | | |
HG Exceptional depreciation and provisions | 2 333.00 | 1 619 085.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 28 333.00 | 1 621 620.00 | | 28 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 725.00 | -1 209 927.00 | | 24 725.00 |
HK Income tax | 181 095.00 | -55 046.00 | | 181 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 369.00 | 10 860 812.00 | | 11 627 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 357.00 | 10 144 148.00 | | 9 736 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 012.00 | 716 664.00 | | 1 891 012.00 |
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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 | 1 230 637.00 | | 750 604.00 | 1 230 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 339.00 | |
I4 DECREASES Grand Total | | 346 418.00 | 1 634 823.00 | |
IO DECREASES Total including other intangible assets | | 15 128.00 | 356 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 290.00 | 1 012 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 776.00 | | 176 436.00 | 194 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 890.00 | | 573 800.00 | 769 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 971.00 | | 368.00 | 265 971.00 |
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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 | 491 899.00 | 255 619.00 | 15 128.00 | 491 899.00 |
PE DEPRECIATION Total including other intangible assets | 104 644.00 | 101 355.00 | 15 128.00 | 104 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 255.00 | 154 264.00 | | 387 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 790.00 | 2 333.00 | 251.00 | 18 790.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 844 695.00 | | 106 000.00 | 4 844 695.00 |
7C Grand total | 4 863 485.00 | 2 333.00 | 106 251.00 | 4 863 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 779.00 | 401 779.00 | | 401 779.00 |
8C Staff and Related Accounts | 494 191.00 | 494 191.00 | | 494 191.00 |
8D Social Security and Other Social Organizations | 655 645.00 | 655 645.00 | | 655 645.00 |
8E Income Taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
8L Deferred income | 1 557 628.00 | 1 554 989.00 | 2 639.00 | 1 557 628.00 |
UL Receivables related to investments | 35.00 | | | 35.00 |
UT Other financial assets | 16 339.00 | | | 16 339.00 |
UX Other trade receivables | 86 175.00 | | | 86 175.00 |
UY Staff and related accounts | 87 252.00 | | | 87 252.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 116 414.00 | | | 116 414.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | 7 956.00 | | 7 956.00 |
VP Miscellaneous | 3 348 234.00 | | | 3 348 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 422.00 | 139 422.00 | | 139 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 51 615.00 | | | 51 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 677.00 | 3 703 303.00 | 16 374.00 | 3 719 677.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 424.00 | 3 291 785.00 | 2 639.00 | 3 294 424.00 |
