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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 | 129 871.00 | 110 023.00 | 19 848.00 | 129 871.00 |
AN Land | 22 812.00 | 19 590.00 | 3 222.00 | 22 812.00 |
AP Buildings | 8 848.00 | 8 483.00 | 365.00 | 8 848.00 |
AT Other tangible assets | 1 331 984.00 | 1 056 688.00 | 275 296.00 | 1 331 984.00 |
BH Other financial assets | 81 989.00 | | 81 989.00 | 81 989.00 |
BJ TOTAL (I) | 4 115 332.00 | 2 769 372.00 | 1 345 959.00 | 4 115 332.00 |
BV Advances and down payments on orders | 345 914.00 | | 345 914.00 | 345 914.00 |
BX Customers and related accounts | 588 522.00 | 16 067.00 | 572 454.00 | 588 522.00 |
BZ Other receivables | 7 243 524.00 | | 7 243 524.00 | 7 243 524.00 |
CD Marketable securities | 4 734 672.00 | 101 000.00 | 4 633 672.00 | 4 734 672.00 |
CF Cash and cash equivalents | 4 924 658.00 | | 4 924 658.00 | 4 924 658.00 |
CH Prepaid expenses | 461 699.00 | | 461 699.00 | 461 699.00 |
CJ TOTAL (II) | 18 298 989.00 | 117 067.00 | 18 181 922.00 | 18 298 989.00 |
CN Currency translation adjustments (V) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 22 438 409.00 | 2 886 440.00 | 19 551 969.00 | 22 438 409.00 |
CU Other investments | 2 539 828.00 | 1 574 588.00 | 965 240.00 | 2 539 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 9 383 896.00 | 9 261 160.00 | | 9 383 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 304.00 | 4 214 813.00 | | 1 696 304.00 |
DK Regulated provisions | 81 195.00 | 90 209.00 | | 81 195.00 |
DL TOTAL (I) | 11 438 596.00 | 13 843 382.00 | | 11 438 596.00 |
DP Provisions for Risks | 48 192.00 | 28 175.00 | | 48 192.00 |
DQ Provisions for Expenses | 530 000.00 | 530 000.00 | | 530 000.00 |
DR TOTAL (IV) | 578 192.00 | 558 175.00 | | 578 192.00 |
DU Loans and Debts from Credit Institutions (3) | 706 618.00 | 1 606 719.00 | | 706 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 16 830.00 | | 34 162.00 |
DW Advances and down payments received on current orders | 4 014 126.00 | 3 600 185.00 | | 4 014 126.00 |
DX Trade payables and related accounts | 1 472 938.00 | 904 290.00 | | 1 472 938.00 |
DY Tax and social security liabilities | 1 093 979.00 | 1 158 282.00 | | 1 093 979.00 |
DZ Fixed asset liabilities and related accounts | 64 529.00 | | | 64 529.00 |
EA Other liabilities | 143 811.00 | 148 865.00 | | 143 811.00 |
EC TOTAL (IV) | 7 530 161.00 | 7 435 172.00 | | 7 530 161.00 |
ED (V) | 5 020.00 | 4 186.00 | | 5 020.00 |
EE Grand total (I to V) | 19 551 969.00 | 21 840 916.00 | | 19 551 969.00 |
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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 | 41 240 937.00 | | 41 240 937.00 | 41 240 937.00 |
FJ Net sales | 41 240 937.00 | | 41 240 937.00 | 41 240 937.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 637.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41 282 399.00 | |
FW Other purchases and external expenses | | | 35 826 033.00 | |
FX Taxes, duties, and similar payments | | | 176 582.00 | |
FY Salaries and Wages | | | 2 612 837.00 | |
FZ Social Security Contributions | | | 901 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 39 621 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 451.00 | |
GK Income from other securities and fixed asset receivables | | | 117 399.00 | |
GL Other interest and similar income | | | 163 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 546.00 | |
GN Positive exchange differences | | | 1 904 370.00 | |
GO Net income from sales of marketable securities | | | 11 932.00 | |
GP Total financial income (V) | | | 2 250 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 463.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GS Negative differences of foreign exchange | | | 1 154 153.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 1 214 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 329.00 | 61 788.00 | | 74 329.00 |
HC Reversals of provisions and transfers of expenses | 25 179.00 | 200 190.00 | | 25 179.00 |
HD Total exceptional income (VII) | 99 508.00 | 261 977.00 | | 99 508.00 |
HE Exceptional expenses on management operations | 484.00 | 7 591.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 814.00 | 272 172.00 | | 814.00 |
HG Exceptional depreciation and provisions | 16 357.00 | 13 454.00 | | 16 357.00 |
HH Total exceptional expenses (VIII) | 17 656.00 | 293 217.00 | | 17 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 853.00 | -31 239.00 | | 81 853.00 |
HJ Employee participation in company results | 196 743.00 | 150 702.00 | | 196 743.00 |
HK Income tax | 884 677.00 | 792 407.00 | | 884 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 631 969.00 | 47 916 660.00 | | 43 631 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 935 665.00 | 43 701 847.00 | | 41 935 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 304.00 | 4 214 813.00 | | 1 696 304.00 |
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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 | 4 050 074.00 | | 157 870.00 | 4 050 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 2 621 817.00 | |
I4 DECREASES Grand Total | | 92 612.00 | 4 115 332.00 | |
IO DECREASES Total including other intangible assets | | 2 365.00 | 129 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 148.00 | 1 363 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 440.00 | | 24 796.00 | 107 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 029.00 | | 132 763.00 | 1 318 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 604.00 | | 312.00 | 2 624 604.00 |
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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 | 1 196 577.00 | 87 721.00 | 89 513.00 | 1 196 577.00 |
PE DEPRECIATION Total including other intangible assets | 105 552.00 | 6 836.00 | 2 365.00 | 105 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 024.00 | 80 885.00 | 87 148.00 | 1 091 024.00 |
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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 | 90 209.00 | 8 621.00 | 17 634.00 | 90 209.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 175.00 | 32 880.00 | 12 863.00 | 558 175.00 |
6T Receivables | 5 233.00 | 16 067.00 | 5 233.00 | 5 233.00 |
6X Other provisions for depreciation | 99 070.00 | 13 375.00 | 11 445.00 | 99 070.00 |
7B Total provisions for depreciation | 1 678 891.00 | 29 442.00 | 16 678.00 | 1 678 891.00 |
7C Grand total | 2 327 275.00 | 70 944.00 | 47 175.00 | 2 327 275.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 308.00 | | | 8 308.00 |
8B Suppliers and Related Accounts | 1 472 938.00 | 1 472 938.00 | | 1 472 938.00 |
8C Staff and Related Accounts | 455 194.00 | 455 194.00 | | 455 194.00 |
8D Social Security and Other Social Organizations | 339 766.00 | 339 766.00 | | 339 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 529.00 | 64 529.00 | | 64 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 811.00 | 143 811.00 | | 143 811.00 |
UT Other financial assets | 81 989.00 | | | 81 989.00 |
UX Other trade receivables | 569 241.00 | | | 569 241.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
UZ Social Security, other social security organizations | 4 237.00 | | | 4 237.00 |
VA Doubtful or disputed receivables | 19 281.00 | | | 19 281.00 |
VB VAT | 764 081.00 | | | 764 081.00 |
VC Group and associates | 6 044 934.00 | | | 6 044 934.00 |
VG Loans with a maturity of up to one year at origin | 706 618.00 | 706 618.00 | | 706 618.00 |
VI Group and Associates | 25 854.00 | | | 25 854.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 258 807.00 | | | 258 807.00 |
VP Miscellaneous | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 651.00 | 63 651.00 | | 63 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 884.00 | | | 167 884.00 |
VS Prepaid expenses | 461 699.00 | | | 461 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 733.00 | 2 248 810.00 | 6 126 923.00 | 8 375 733.00 |
VW VAT | 235 368.00 | 235 368.00 | | 235 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 036.00 | 3 481 874.00 | | 3 516 036.00 |
