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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 | 160 212.00 | 154 816.00 | 5 395.00 | 160 212.00 |
AJ Other Intangible Assets | 142 628.00 | 129 499.00 | 13 129.00 | 142 628.00 |
AT Other tangible assets | 352 034.00 | 214 348.00 | 137 686.00 | 352 034.00 |
BH Other financial assets | 2 134 256.00 | | 2 134 256.00 | 2 134 256.00 |
BJ TOTAL (I) | 2 789 130.00 | 498 664.00 | 2 290 466.00 | 2 789 130.00 |
BV Advances and down payments on orders | 4 423 876.00 | | 4 423 876.00 | 4 423 876.00 |
BX Customers and related accounts | 25 378 960.00 | 72 836.00 | 25 306 124.00 | 25 378 960.00 |
BZ Other receivables | 995 112.00 | | 995 112.00 | 995 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 847 536.00 | | 2 847 536.00 | 2 847 536.00 |
CH Prepaid expenses | 2 177 653.00 | | 2 177 653.00 | 2 177 653.00 |
CJ TOTAL (II) | 35 823 137.00 | 72 836.00 | 35 750 301.00 | 35 823 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 612 267.00 | 571 500.00 | 38 040 767.00 | 38 612 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 175 418.00 | 1 318 611.00 | | 2 175 418.00 |
DH Retained earnings | 43 755.00 | 43 755.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 255.00 | 856 807.00 | | 378 255.00 |
DK Regulated provisions | 1 702.00 | 915.00 | | 1 702.00 |
DL TOTAL (I) | 3 369 130.00 | 2 990 088.00 | | 3 369 130.00 |
DP Provisions for Risks | 25 800.00 | 107 214.00 | | 25 800.00 |
DQ Provisions for Expenses | 2 218 440.00 | 3 131 897.00 | | 2 218 440.00 |
DR TOTAL (IV) | 2 244 240.00 | 3 239 111.00 | | 2 244 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 10 312 429.00 | 7 608 600.00 | | 10 312 429.00 |
DY Tax and social security liabilities | 885 618.00 | 1 012 188.00 | | 885 618.00 |
EA Other liabilities | 348 969.00 | 148 060.00 | | 348 969.00 |
EB Prepaid income (2) | 20 870 370.00 | 16 410 747.00 | | 20 870 370.00 |
EC TOTAL (IV) | 32 418 030.00 | 26 180 240.00 | | 32 418 030.00 |
ED (V) | 9 367.00 | 6 615.00 | | 9 367.00 |
EE Grand total (I to V) | 38 040 767.00 | 32 416 054.00 | | 38 040 767.00 |
EG Accrued income and payables due within one year | 32 418 030.00 | 25 180 240.00 | | 32 418 030.00 |
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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 | 60 978 304.00 | 98 113 206.00 | 159 091 510.00 | 60 978 304.00 |
FJ Net sales | 60 978 304.00 | 98 113 206.00 | 159 091 510.00 | 60 978 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 522.00 | |
FQ Other income | | | 17 525.00 | |
FR Total operating income (I) | | | 161 233 557.00 | |
FW Other purchases and external expenses | | | 155 236 702.00 | |
FX Taxes, duties, and similar payments | | | 158 614.00 | |
FY Salaries and Wages | | | 2 899 011.00 | |
FZ Social Security Contributions | | | 1 158 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 543.00 | |
GE Other Expenses | | | 1 033 013.00 | |
GF Total Operating Expenses (II) | | | 160 717 222.00 | |
GG - OPERATING RESULT (I - II) | | | 516 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 938.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 075.00 | | | 11 075.00 |
HC Reversals of provisions and transfers of expenses | | 128.00 | | |
HD Total exceptional income (VII) | 11 075.00 | 128.00 | | 11 075.00 |
HE Exceptional expenses on management operations | 62 430.00 | 44 746.00 | | 62 430.00 |
HG Exceptional depreciation and provisions | 787.00 | 787.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 63 217.00 | 45 533.00 | | 63 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 142.00 | -45 405.00 | | -52 142.00 |
HJ Employee participation in company results | 3 452.00 | 121 156.00 | | 3 452.00 |
HK Income tax | 81 205.00 | 386 081.00 | | 81 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 248 385.00 | 137 748 883.00 | | 161 248 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 870 130.00 | 136 892 076.00 | | 160 870 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 255.00 | 856 807.00 | | 378 255.00 |
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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 | 659 650.00 | | 2 201 463.00 | 659 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 2 134 256.00 | |
I4 DECREASES Grand Total | | 71 983.00 | 2 789 130.00 | |
IO DECREASES Total including other intangible assets | | | 302 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 889.00 | 352 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 775.00 | | 25 065.00 | 277 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 371.00 | | 76 552.00 | 347 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | 2 099 847.00 | 34 504.00 |
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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 | 462 579.00 | 107 973.00 | 71 889.00 | 462 579.00 |
PE DEPRECIATION Total including other intangible assets | 229 366.00 | 54 950.00 | | 229 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 213.00 | 53 024.00 | 71 889.00 | 233 213.00 |
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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 | 915.00 | 787.00 | | 915.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 239 111.00 | 89 543.00 | 1 084 414.00 | 3 239 111.00 |
6T Receivables | 1 071 486.00 | 33 601.00 | 1 032 251.00 | 1 071 486.00 |
7B Total provisions for depreciation | 1 071 486.00 | 33 601.00 | 1 032 251.00 | 1 071 486.00 |
7C Grand total | 4 311 512.00 | 123 931.00 | 2 116 665.00 | 4 311 512.00 |
UE of which provisions and reversals: - Operating | | 123 144.00 | 2 115 251.00 | |
UG - Financial | | | 1 414.00 | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 10 312 429.00 | 10 312 429.00 | | 10 312 429.00 |
8C Staff and Related Accounts | 326 903.00 | 326 903.00 | | 326 903.00 |
8D Social Security and Other Social Organizations | 353 627.00 | 353 627.00 | | 353 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 969.00 | 348 969.00 | | 348 969.00 |
8L Deferred income | 20 870 370.00 | 20 870 370.00 | | 20 870 370.00 |
UT Other financial assets | 2 134 256.00 | | | 2 134 256.00 |
UX Other trade receivables | 25 306 124.00 | | | 25 306 124.00 |
UY Staff and related accounts | 7 229.00 | | | 7 229.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 72 836.00 | | | 72 836.00 |
VB VAT | 320 531.00 | | | 320 531.00 |
VC Group and associates | 429 918.00 | | | 429 918.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 42 367.00 | | | 42 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 762.00 | 84 762.00 | | 84 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 843.00 | | | 194 843.00 |
VS Prepaid expenses | 2 177 653.00 | | | 2 177 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685 981.00 | 28 551 725.00 | 2 134 256.00 | 30 685 981.00 |
VW VAT | 120 326.00 | 120 326.00 | | 120 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 418 030.00 | 32 418 030.00 | | 32 418 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
