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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 | 57 004.00 | 56 147.00 | 857.00 | 57 004.00 |
AJ Other Intangible Assets | 9 012.00 | | 9 012.00 | 9 012.00 |
AP Buildings | 1 707 509.00 | 289 957.00 | 1 417 552.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 260 957.00 | 13 689.00 | 247 268.00 | 260 957.00 |
AT Other tangible assets | 511 494.00 | 298 769.00 | 212 725.00 | 511 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 115 710.00 | | 7 115 710.00 | 7 115 710.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 18 365 164.00 | 941 286.00 | 17 423 878.00 | 18 365 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 866 925.00 | 3 500.00 | 4 863 425.00 | 4 866 925.00 |
BZ Other receivables | 27 819 650.00 | 1 459 760.00 | 26 359 890.00 | 27 819 650.00 |
CF Cash and cash equivalents | 10 038 625.00 | | 10 038 625.00 | 10 038 625.00 |
CH Prepaid expenses | 30 079.00 | | 30 079.00 | 30 079.00 |
CJ TOTAL (II) | 42 755 279.00 | 1 463 260.00 | 41 292 019.00 | 42 755 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 120 443.00 | 2 404 547.00 | 58 715 896.00 | 61 120 443.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 8 666 012.00 | 282 724.00 | 8 383 288.00 | 8 666 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 192 751.00 | 11 192 751.00 | | 11 192 751.00 |
DB Share, merger, contribution premiums, etc. | 17 821 196.00 | 17 821 196.00 | | 17 821 196.00 |
DD Legal reserve (1) | 447 706.00 | 323 640.00 | | 447 706.00 |
DH Retained earnings | 5 817 760.00 | 4 460 500.00 | | 5 817 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792 408.00 | 2 481 326.00 | | 11 792 408.00 |
DJ Investment subsidies | 33 250.00 | 28 000.00 | | 33 250.00 |
DL TOTAL (I) | 47 105 070.00 | 36 307 413.00 | | 47 105 070.00 |
DP Provisions for Risks | | 3 841.00 | | |
DR TOTAL (IV) | | 3 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 669 060.00 | 1 481 866.00 | | 1 669 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 373.00 | 1 112 376.00 | | 3 618 373.00 |
DX Trade payables and related accounts | 627 180.00 | 617 319.00 | | 627 180.00 |
DY Tax and social security liabilities | 4 358 347.00 | 375 255.00 | | 4 358 347.00 |
EA Other liabilities | 1 188 304.00 | 8 812.00 | | 1 188 304.00 |
EC TOTAL (IV) | 11 461 263.00 | 3 595 628.00 | | 11 461 263.00 |
ED (V) | 149 562.00 | | | 149 562.00 |
EE Grand total (I to V) | 58 715 896.00 | 39 906 883.00 | | 58 715 896.00 |
EG Accrued income and payables due within one year | 9 991 101.00 | 2 237 562.00 | | 9 991 101.00 |
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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 | 26 612.00 | | 26 612.00 | 26 612.00 |
FG Production sold - services | 11 884 291.00 | 45 023.00 | 11 929 314.00 | 11 884 291.00 |
FJ Net sales | 11 910 903.00 | 45 023.00 | 11 955 926.00 | 11 910 903.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 11 958 766.00 | |
FW Other purchases and external expenses | | | 2 693 381.00 | |
FX Taxes, duties, and similar payments | | | 215 869.00 | |
FY Salaries and Wages | | | 974 755.00 | |
FZ Social Security Contributions | | | 404 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 423 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 535 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211 090.00 | |
GK Income from other securities and fixed asset receivables | | | 114 710.00 | |
GL Other interest and similar income | | | 462 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 571.00 | |
GP Total financial income (V) | | | 3 119 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 688 210.00 | |
GU Total financial expenses (VI) | | | 694 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 3 169.00 | | 484.00 |
HB Exceptional income from capital transactions | 6 867 607.00 | 888 093.00 | | 6 867 607.00 |
HD Total exceptional income (VII) | 6 867 607.00 | 888 093.00 | | 6 867 607.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 1 802 320.00 | 85 499.00 | | 1 802 320.00 |
HG Exceptional depreciation and provisions | 593 637.00 | 601 217.00 | | 593 637.00 |
HH Total exceptional expenses (VIII) | 2 395 958.00 | 686 872.00 | | 2 395 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471 650.00 | 201 221.00 | | 4 471 650.00 |
HK Income tax | 2 639 121.00 | 205 837.00 | | 2 639 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 945 515.00 | 6 720 311.00 | | 21 945 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 107.00 | 4 238 985.00 | | 10 153 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792 408.00 | 2 481 326.00 | | 11 792 408.00 |
HP References: Equipment leasing | 27 953.00 | 27 495.00 | | 27 953.00 |
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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 | 10 844 732.00 | | 9 788 570.00 | 10 844 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081 278.00 | 15 819 188.00 | |
I4 DECREASES Grand Total | 125 330.00 | 2 142 808.00 | 18 365 164.00 | 125 330.00 |
IO DECREASES Total including other intangible assets | | 33 500.00 | 66 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 330.00 | 28 030.00 | 2 479 960.00 | 125 330.00 |
KD ACQUISITIONS Total including other intangible assets | 89 506.00 | | 10 010.00 | 89 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 071.00 | | 505 249.00 | 2 128 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627 155.00 | | 9 273 311.00 | 8 627 155.00 |
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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 | 585 667.00 | 134 425.00 | 61 530.00 | 585 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
PE DEPRECIATION Total including other intangible assets | 56 006.00 | 141.00 | | 56 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 161.00 | 134 284.00 | 28 030.00 | 496 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
6X Other provisions for depreciation | 1 184 731.00 | 593 637.00 | 318 608.00 | 1 184 731.00 |
7B Total provisions for depreciation | 1 472 577.00 | 600 137.00 | 326 730.00 | 1 472 577.00 |
7C Grand total | 1 476 418.00 | 600 137.00 | 330 571.00 | 1 476 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 500.00 | 330 571.00 | |
UJ - Exceptional | | 593 637.00 | | |
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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 | 627 180.00 | 627 180.00 | | 627 180.00 |
8C Staff and Related Accounts | 69 641.00 | 69 641.00 | | 69 641.00 |
8D Social Security and Other Social Organizations | 166 990.00 | 166 990.00 | | 166 990.00 |
8E Income Taxes | 2 596 472.00 | 2 596 472.00 | | 2 596 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 304.00 | 1 188 304.00 | | 1 188 304.00 |
UT Other financial assets | 37 466.00 | | | 37 466.00 |
UX Other trade receivables | 4 862 725.00 | | | 4 862 725.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 106 954.00 | | | 106 954.00 |
VC Group and associates | 27 633 764.00 | | | 27 633 764.00 |
VH Loans with a maturity of more than one year at origin | 1 669 060.00 | 198 898.00 | 683 069.00 | 1 669 060.00 |
VI Group and Associates | 3 618 373.00 | 3 618 373.00 | | 3 618 373.00 |
VJ Loans taken out during the year | 7 231 607.00 | | | 7 231 607.00 |
VK Loans repaid during the year | 7 052 766.00 | | | 7 052 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 885.00 | 146 885.00 | | 146 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 220.00 | | | 76 220.00 |
VS Prepaid expenses | 30 079.00 | | | 30 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 754 121.00 | 32 712 454.00 | 41 666.00 | 32 754 121.00 |
VW VAT | 1 378 359.00 | 1 378 359.00 | | 1 378 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 263.00 | 9 991 101.00 | 683 069.00 | 11 461 263.00 |
