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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 | 2 069 661.00 | 1 878 127.00 | 191 533.00 | 2 069 661.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 704 675.00 | 477 224.00 | 227 451.00 | 704 675.00 |
AT Other tangible assets | 1 146 006.00 | 721 099.00 | 424 907.00 | 1 146 006.00 |
AV Fixed assets in progress | 126 172.00 | | 126 172.00 | 126 172.00 |
BB Receivables related to investments | 24 601 838.00 | | 24 601 838.00 | 24 601 838.00 |
BF Loans | 321 627.00 | | 321 627.00 | 321 627.00 |
BH Other financial assets | 225 725.00 | | 225 725.00 | 225 725.00 |
BJ TOTAL (I) | 59 539 378.00 | 3 076 450.00 | 56 462 928.00 | 59 539 378.00 |
BP Services in progress | 103 563.00 | | 103 563.00 | 103 563.00 |
BR Intermediate and finished products | 7 061.00 | 7 061.00 | | 7 061.00 |
BV Advances and down payments on orders | 84 696.00 | | 84 696.00 | 84 696.00 |
BX Customers and related accounts | 7 079 058.00 | 211 257.00 | 6 867 801.00 | 7 079 058.00 |
BZ Other receivables | 8 376 618.00 | | 8 376 618.00 | 8 376 618.00 |
CD Marketable securities | 5 082 282.00 | | 5 082 282.00 | 5 082 282.00 |
CF Cash and cash equivalents | 2 503 238.00 | | 2 503 238.00 | 2 503 238.00 |
CH Prepaid expenses | 409 707.00 | | 409 707.00 | 409 707.00 |
CJ TOTAL (II) | 23 646 223.00 | 218 318.00 | 23 427 905.00 | 23 646 223.00 |
CO Grand total (0 to V) | 83 185 600.00 | 3 294 769.00 | 79 890 832.00 | 83 185 600.00 |
CU Other investments | 30 236 960.00 | | 30 236 960.00 | 30 236 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 198 184.00 | 198 184.00 | | 198 184.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 65 788 152.00 | 64 218 152.00 | | 65 788 152.00 |
DH Retained earnings | 1 187.00 | 2 970.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 339.00 | 2 881 217.00 | | 2 478 339.00 |
DL TOTAL (I) | 70 447 699.00 | 69 282 360.00 | | 70 447 699.00 |
DP Provisions for Risks | | 522 000.00 | | |
DQ Provisions for Expenses | 78 638.00 | 17 073.00 | | 78 638.00 |
DR TOTAL (IV) | 78 638.00 | 539 073.00 | | 78 638.00 |
DU Loans and Debts from Credit Institutions (3) | 83 534.00 | 2 832 956.00 | | 83 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 541.00 | 6 701 445.00 | | 2 643 541.00 |
DW Advances and down payments received on current orders | 572 052.00 | 528 750.00 | | 572 052.00 |
DX Trade payables and related accounts | 2 353 877.00 | 2 358 961.00 | | 2 353 877.00 |
DY Tax and social security liabilities | 2 639 715.00 | 2 177 986.00 | | 2 639 715.00 |
DZ Fixed asset liabilities and related accounts | 52 759.00 | | | 52 759.00 |
EA Other liabilities | 846 170.00 | 813 911.00 | | 846 170.00 |
EB Prepaid income (2) | 172 846.00 | 219 499.00 | | 172 846.00 |
EC TOTAL (IV) | 9 364 494.00 | 15 633 508.00 | | 9 364 494.00 |
EE Grand total (I to V) | 79 890 832.00 | 85 454 941.00 | | 79 890 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 422.00 | | 25 422.00 | 25 422.00 |
FG Production sold - services | 17 596 392.00 | | 17 596 392.00 | 17 596 392.00 |
FJ Net sales | 17 621 813.00 | | 17 621 813.00 | 17 621 813.00 |
FM Inventory production | | | 11 758.00 | |
FO Operating subsidies | | | 14 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 010.00 | |
FQ Other income | | | 628 805.00 | |
FR Total operating income (I) | | | 18 464 673.00 | |
FS Purchases of goods (including customs duties) | | | 25 422.00 | |
FW Other purchases and external expenses | | | 8 698 375.00 | |
FX Taxes, duties, and similar payments | | | 407 794.00 | |
FY Salaries and Wages | | | 4 954 366.00 | |
FZ Social Security Contributions | | | 2 084 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 759.00 | |
GE Other Expenses | | | 241 024.00 | |
GF Total Operating Expenses (II) | | | 16 810 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 016.00 | |
GH Attributed profit or transferred loss (III) | | | 153 334.00 | |
GI Supported loss or transferred profit (IV) | | | 46 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 934.00 | |
GL Other interest and similar income | | | 231 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 517.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 729 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 379.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 81 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 595.00 | 131 207.00 | | 52 595.00 |
HB Exceptional income from capital transactions | 4 893 745.00 | | | 4 893 745.00 |
HC Reversals of provisions and transfers of expenses | 4 963 903.00 | 208 103.00 | | 4 963 903.00 |
HD Total exceptional income (VII) | 9 910 243.00 | 339 310.00 | | 9 910 243.00 |
HE Exceptional expenses on management operations | 355 067.00 | 21 069.00 | | 355 067.00 |
HF Exceptional expenses on capital transactions | 8 576 054.00 | | | 8 576 054.00 |
HG Exceptional depreciation and provisions | 79 369.00 | 522 000.00 | | 79 369.00 |
HH Total exceptional expenses (VIII) | 9 010 490.00 | 543 069.00 | | 9 010 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 753.00 | -203 759.00 | | 899 753.00 |
HK Income tax | 830 378.00 | 572 894.00 | | 830 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 257 709.00 | 20 887 913.00 | | 29 257 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 779 371.00 | 18 006 696.00 | | 26 779 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 339.00 | 2 881 217.00 | | 2 478 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
