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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 447 413.00 | | 447 413.00 | 447 413.00 |
AP Buildings | 597 580.00 | 402 309.00 | 195 270.00 | 597 580.00 |
AT Other tangible assets | 38 268 990.00 | 7 294 873.00 | 30 974 117.00 | 38 268 990.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 77 307.00 | | 77 307.00 | 77 307.00 |
BJ TOTAL (I) | 39 422 681.00 | 7 727 922.00 | 31 694 758.00 | 39 422 681.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 71 758.00 | | 71 758.00 | 71 758.00 |
BX Customers and related accounts | 2 624 611.00 | 52 295.00 | 2 572 316.00 | 2 624 611.00 |
CD Marketable securities | 1 500 863.00 | | 1 500 863.00 | 1 500 863.00 |
CF Cash and cash equivalents | 449 916.00 | | 449 916.00 | 449 916.00 |
CH Prepaid expenses | 102 827.00 | | 102 827.00 | 102 827.00 |
CJ TOTAL (II) | 10 038 187.00 | 52 295.00 | 9 985 891.00 | 10 038 187.00 |
CO Grand total (0 to V) | 49 460 868.00 | 7 780 218.00 | 41 680 650.00 | 49 460 868.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 1 533 407.00 | 1 533 407.00 | | 1 533 407.00 |
DG Other reserves | 10 735 677.00 | 9 528 532.00 | | 10 735 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 381.00 | 1 207 144.00 | | 1 675 381.00 |
DK Regulated provisions | 3 577 222.00 | 2 882 716.00 | | 3 577 222.00 |
DL TOTAL (I) | 17 607 488.00 | 15 237 600.00 | | 17 607 488.00 |
DQ Provisions for Expenses | 213 511.00 | 333 826.00 | | 213 511.00 |
DR TOTAL (IV) | 213 511.00 | 333 826.00 | | 213 511.00 |
DW Advances and down payments received on current orders | 88 858.00 | 78 733.00 | | 88 858.00 |
DX Trade payables and related accounts | 2 107 650.00 | 2 069 867.00 | | 2 107 650.00 |
DZ Fixed asset liabilities and related accounts | 7 315 778.00 | 2 444 670.00 | | 7 315 778.00 |
EA Other liabilities | 369 429.00 | 312 632.00 | | 369 429.00 |
EC TOTAL (IV) | 23 859 650.00 | 24 088 910.00 | | 23 859 650.00 |
EE Grand total (I to V) | 41 680 650.00 | 39 660 336.00 | | 41 680 650.00 |
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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 | 341 405.00 | | 341 405.00 | 341 405.00 |
FG Production sold - services | 17 243 455.00 | | 17 243 455.00 | 17 243 455.00 |
FJ Net sales | 17 584 861.00 | | 17 584 861.00 | 17 584 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 176.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 17 617 033.00 | |
FU Purchases of raw materials and other supplies | | | 290 819.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 6 652 763.00 | |
FX Taxes, duties, and similar payments | | | 485 897.00 | |
FY Salaries and Wages | | | 1 263 037.00 | |
FZ Social Security Contributions | | | 532 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 684.00 | |
GE Other Expenses | | | 904 917.00 | |
GF Total Operating Expenses (II) | | | 14 665 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 208.00 | |
GL Other interest and similar income | | | 27 305.00 | |
GP Total financial income (V) | | | 27 305.00 | |
GR Interest and similar expenses | | | 155 759.00 | |
GU Total financial expenses (VI) | | | 155 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 395.00 | 74 610.00 | | 69 395.00 |
HB Exceptional income from capital transactions | 26 742 143.00 | 21 710 027.00 | | 26 742 143.00 |
HC Reversals of provisions and transfers of expenses | 3 219 411.00 | 2 855 128.00 | | 3 219 411.00 |
HD Total exceptional income (VII) | 30 030 950.00 | 24 639 766.00 | | 30 030 950.00 |
HE Exceptional expenses on management operations | 23 490.00 | 1 678.00 | | 23 490.00 |
HF Exceptional expenses on capital transactions | 26 626 262.00 | 21 583 248.00 | | 26 626 262.00 |
HG Exceptional depreciation and provisions | 3 793 604.00 | 3 871 971.00 | | 3 793 604.00 |
HH Total exceptional expenses (VIII) | 30 443 356.00 | 25 456 899.00 | | 30 443 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 406.00 | -817 132.00 | | -412 406.00 |
HK Income tax | 734 967.00 | 509 614.00 | | 734 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 675 289.00 | 41 455 949.00 | | 47 675 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 999 908.00 | 40 248 804.00 | | 45 999 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 381.00 | 1 207 144.00 | | 1 675 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 367.00 | 17 685.00 | 27 756.00 | 62 367.00 |
7B Total provisions for depreciation | 62 367.00 | 17 685.00 | 27 756.00 | 62 367.00 |
7C Grand total | 62 367.00 | 17 685.00 | 27 756.00 | 62 367.00 |
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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 | 13 263 354.00 | 13 263 354.00 | | 13 263 354.00 |
8B Suppliers and Related Accounts | 2 107 651.00 | 210 765.00 | | 2 107 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 315 779.00 | 7 315 779.00 | | 7 315 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 430.00 | 369 430.00 | | 369 430.00 |
VH Loans with a maturity of more than one year at origin | | | 39 422 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085 857.00 | 8 008 550.00 | 77 307.00 | 8 085 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 770 792.00 | 23 770 792.00 | | 23 770 792.00 |
