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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 | 3 982 161.00 | 3 800 774.00 | 181 387.00 | 3 982 161.00 |
AR Technical installations, industrial equipment and tools | 70 120.00 | 66 227.00 | 3 893.00 | 70 120.00 |
AT Other tangible assets | 5 091 357.00 | 3 168 053.00 | 1 923 304.00 | 5 091 357.00 |
BJ TOTAL (I) | 9 143 638.00 | 7 035 054.00 | 2 108 584.00 | 9 143 638.00 |
BV Advances and down payments on orders | 235 188.00 | | 235 188.00 | 235 188.00 |
BX Customers and related accounts | 188 558.00 | | 188 558.00 | 188 558.00 |
BZ Other receivables | 26 122 079.00 | | 26 122 079.00 | 26 122 079.00 |
CH Prepaid expenses | 202 342.00 | | 202 342.00 | 202 342.00 |
CJ TOTAL (II) | 26 748 167.00 | | 26 748 167.00 | 26 748 167.00 |
CO Grand total (0 to V) | 35 891 805.00 | 7 035 054.00 | 28 856 751.00 | 35 891 805.00 |
CR Shares due in more than one year | 12 922.00 | | | 12 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313 992.00 | 4 876 326.00 | | 5 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 854.00 | 1 287 855.00 | | 1 004 854.00 |
DL TOTAL (I) | 6 362 846.00 | 6 208 181.00 | | 6 362 846.00 |
DP Provisions for Risks | 685 432.00 | 758 108.00 | | 685 432.00 |
DQ Provisions for Expenses | 5 245 999.00 | 5 317 161.00 | | 5 245 999.00 |
DR TOTAL (IV) | 5 931 431.00 | 6 075 269.00 | | 5 931 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 536.00 | 84 224.00 | | 16 536.00 |
DX Trade payables and related accounts | 2 350 840.00 | 4 166 350.00 | | 2 350 840.00 |
DY Tax and social security liabilities | 11 480 870.00 | 12 162 616.00 | | 11 480 870.00 |
DZ Fixed asset liabilities and related accounts | 19 840.00 | 51 933.00 | | 19 840.00 |
EA Other liabilities | 2 694 388.00 | 7 045.00 | | 2 694 388.00 |
EC TOTAL (IV) | 16 562 474.00 | 16 472 167.00 | | 16 562 474.00 |
EE Grand total (I to V) | 28 856 751.00 | 28 755 617.00 | | 28 856 751.00 |
EG Accrued income and payables due within one year | 14 417 604.00 | 16 472 167.00 | | 14 417 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 536.00 | 84 224.00 | | 16 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 886.00 | |
FQ Other income | | | 46 198 156.00 | |
FR Total operating income (I) | | | 46 378 042.00 | |
FW Other purchases and external expenses | | | 8 757 252.00 | |
FX Taxes, duties, and similar payments | | | 2 030 262.00 | |
FY Salaries and Wages | | | 22 220 931.00 | |
FZ Social Security Contributions | | | 9 923 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 374.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 43 703 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 543.00 | |
GL Other interest and similar income | | | 160 918.00 | |
GN Positive exchange differences | | | 7 187.00 | |
GP Total financial income (V) | | | 168 105.00 | |
GR Interest and similar expenses | | | 96 967.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 99 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 7 243.00 | | 6 939.00 |
HB Exceptional income from capital transactions | 1 380.00 | 1 300.00 | | 1 380.00 |
HD Total exceptional income (VII) | 8 319.00 | 8 543.00 | | 8 319.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 15 830.00 | 2 333.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 2 381.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | 6 162.00 | | -7 510.00 |
HJ Employee participation in company results | 625 642.00 | 229 968.00 | | 625 642.00 |
HK Income tax | 1 105 147.00 | 734 365.00 | | 1 105 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 554 466.00 | 46 450 281.00 | | 46 554 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 549 612.00 | 45 162 426.00 | | 45 549 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 854.00 | 1 287 855.00 | | 1 004 854.00 |
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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 | 7 864 671.00 | | 1 598 863.00 | 7 864 671.00 |
I4 DECREASES Grand Total | | 319 896.00 | 9 143 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 982 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 896.00 | 5 161 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 014.00 | | 30 147.00 | 3 952 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 657.00 | | 1 568 716.00 | 3 912 657.00 |
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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 | 6 766 933.00 | 572 188.00 | 304 067.00 | 6 766 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 695 472.00 | 105 303.00 | | 3 695 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 461.00 | 466 885.00 | 304 067.00 | 3 071 461.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 075 269.00 | 693 498.00 | 837 336.00 | 6 075 269.00 |
7C Grand total | 6 075 269.00 | 693 498.00 | 837 336.00 | 6 075 269.00 |
UE of which provisions and reversals: - Operating | | 596 531.00 | 676 418.00 | |
UG - Financial | | 96 967.00 | 160 918.00 | |
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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 | 2 350 840.00 | 2 350 840.00 | | 2 350 840.00 |
8C Staff and Related Accounts | 4 873 922.00 | 4 873 922.00 | | 4 873 922.00 |
8D Social Security and Other Social Organizations | 4 892 809.00 | 4 892 809.00 | | 4 892 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 388.00 | 549 518.00 | 2 144 871.00 | 2 694 388.00 |
UX Other trade receivables | 188 558.00 | | | 188 558.00 |
UY Staff and related accounts | 22 386.00 | | | 22 386.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 377 307.00 | | | 377 307.00 |
VC Group and associates | 25 610 518.00 | | | 25 610 518.00 |
VG Loans with a maturity of up to one year at origin | 16 536.00 | 16 536.00 | | 16 536.00 |
VM Income taxes | 111 566.00 | | | 111 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 018.00 | 160 018.00 | | 160 018.00 |
VS Prepaid expenses | 202 342.00 | | | 202 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 512 979.00 | 26 500 058.00 | 12 922.00 | 26 512 979.00 |
VW VAT | 1 554 121.00 | 1 554 121.00 | | 1 554 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 474.00 | 14 417 604.00 | 2 144 871.00 | 16 562 474.00 |
