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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 | 38 118.00 | 37 074.00 | 1 044.00 | 38 118.00 |
AJ Other Intangible Assets | 241 017.00 | 163 164.00 | 77 854.00 | 241 017.00 |
AP Buildings | 12 126.00 | 8 064.00 | 4 061.00 | 12 126.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 16 771.00 | 2 540.00 | 19 311.00 |
AT Other tangible assets | 186 423.00 | 137 053.00 | 49 371.00 | 186 423.00 |
BH Other financial assets | 18 565.00 | | 18 565.00 | 18 565.00 |
BJ TOTAL (I) | 36 161 515.00 | 362 125.00 | 35 799 390.00 | 36 161 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 296 406.00 | 79 071.00 | 2 217 336.00 | 2 296 406.00 |
BZ Other receivables | 22 052 118.00 | | 22 052 118.00 | 22 052 118.00 |
CD Marketable securities | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 469 841.00 | | 469 841.00 | 469 841.00 |
CH Prepaid expenses | 35 195.00 | | 35 195.00 | 35 195.00 |
CJ TOTAL (II) | 24 857 296.00 | 79 071.00 | 24 778 225.00 | 24 857 296.00 |
CO Grand total (0 to V) | 61 018 811.00 | 441 196.00 | 60 577 615.00 | 61 018 811.00 |
CU Other investments | 35 645 955.00 | | 35 645 955.00 | 35 645 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 520.00 | 2 423 520.00 | | 2 423 520.00 |
DB Share, merger, contribution premiums, etc. | 10 774 583.00 | 10 774 583.00 | | 10 774 583.00 |
DD Legal reserve (1) | 248 660.00 | 248 660.00 | | 248 660.00 |
DG Other reserves | 40 157 067.00 | 44 678 231.00 | | 40 157 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314 485.00 | 1 164 221.00 | | 5 314 485.00 |
DK Regulated provisions | | 40 832.00 | | |
DL TOTAL (I) | 58 918 316.00 | 59 330 048.00 | | 58 918 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 157.00 | 666 668.00 | | 671 157.00 |
DX Trade payables and related accounts | 309 398.00 | 178 989.00 | | 309 398.00 |
DY Tax and social security liabilities | 677 827.00 | 662 256.00 | | 677 827.00 |
EA Other liabilities | 916.00 | 9 105.00 | | 916.00 |
EC TOTAL (IV) | 1 659 299.00 | 1 517 018.00 | | 1 659 299.00 |
EE Grand total (I to V) | 60 577 614.00 | 60 847 066.00 | | 60 577 614.00 |
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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 | 2 076 613.00 | | 2 076 613.00 | 2 076 613.00 |
FJ Net sales | 2 076 613.00 | | 2 076 613.00 | 2 076 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 543.00 | |
FQ Other income | | | 13 799.00 | |
FR Total operating income (I) | | | 2 209 955.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 734 548.00 | |
FX Taxes, duties, and similar payments | | | 39 134.00 | |
FY Salaries and Wages | | | 792 182.00 | |
FZ Social Security Contributions | | | 406 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 671.00 | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 2 059 680.00 | |
GG - OPERATING RESULT (I - II) | | | 150 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141 930.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 141 941.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 670 643.00 | 8 490.00 | | 30 670 643.00 |
HC Reversals of provisions and transfers of expenses | 41 332.00 | | | 41 332.00 |
HD Total exceptional income (VII) | 30 711 975.00 | 8 490.00 | | 30 711 975.00 |
HF Exceptional expenses on capital transactions | 30 686 787.00 | 49 361.00 | | 30 686 787.00 |
HG Exceptional depreciation and provisions | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 30 687 287.00 | 50 361.00 | | 30 687 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 688.00 | -41 871.00 | | 24 688.00 |
HJ Employee participation in company results | 33 552.00 | 30 441.00 | | 33 552.00 |
HK Income tax | -38 122.00 | 96 126.00 | | -38 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 063 871.00 | 3 176 453.00 | | 38 063 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 749 386.00 | 2 012 231.00 | | 32 749 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314 485.00 | 1 164 221.00 | | 5 314 485.00 |
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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 | 36 087 459.00 | | 30 760 843.00 | 36 087 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 686 787.00 | 35 664 520.00 | |
I4 DECREASES Grand Total | | 30 686 787.00 | 36 161 515.00 | |
IO DECREASES Total including other intangible assets | | | 279 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 205.00 | | 73 930.00 | 205 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 914.00 | | 41 946.00 | 175 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 706 340.00 | | 30 644 967.00 | 35 706 340.00 |
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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 | 324 318.00 | 37 807.00 | | 324 318.00 |
PE DEPRECIATION Total including other intangible assets | 184 847.00 | 15 390.00 | | 184 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 471.00 | 22 417.00 | | 139 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 832.00 | 500.00 | 41 332.00 | 40 832.00 |
6T Receivables | 40 400.00 | 38 671.00 | | 40 400.00 |
7B Total provisions for depreciation | 40 400.00 | 38 671.00 | | 40 400.00 |
7C Grand total | 81 232.00 | 39 171.00 | 41 332.00 | 81 232.00 |
UE of which provisions and reversals: - Operating | | 38 671.00 | | |
UJ - Exceptional | | 500.00 | 41 332.00 | |
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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 | 309 398.00 | 309 398.00 | | 309 398.00 |
8C Staff and Related Accounts | 142 619.00 | 142 619.00 | | 142 619.00 |
8D Social Security and Other Social Organizations | 107 212.00 | 107 212.00 | | 107 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 18 565.00 | | | 18 565.00 |
UX Other trade receivables | 2 201 683.00 | | | 2 201 683.00 |
UZ Social Security, other social security organizations | 2 413.00 | | | 2 413.00 |
VA Doubtful or disputed receivables | 94 723.00 | | | 94 723.00 |
VB VAT | 56 246.00 | | | 56 246.00 |
VC Group and associates | 21 897 847.00 | | | 21 897 847.00 |
VI Group and Associates | 671 157.00 | 671 157.00 | | 671 157.00 |
VM Income taxes | 72 364.00 | | | 72 364.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 655.00 | | | 18 655.00 |
VS Prepaid expenses | 35 195.00 | | | 35 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 402 285.00 | 24 383 720.00 | 18 565.00 | 24 402 285.00 |
VW VAT | 406 143.00 | 406 143.00 | | 406 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 299.00 | 1 659 299.00 | | 1 659 299.00 |
