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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 | 825 502.00 | 765 952.00 | 59 550.00 | 825 502.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 52 327.00 | 34 408.00 | 17 920.00 | 52 327.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 289 292.00 | 278 776.00 | 10 516.00 | 289 292.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 52 043.00 | | 52 043.00 | 52 043.00 |
BJ TOTAL (I) | 1 224 755.00 | 1 079 351.00 | 145 404.00 | 1 224 755.00 |
BV Advances and down payments on orders | 33 718.00 | | 33 718.00 | 33 718.00 |
BX Customers and related accounts | 1 312 119.00 | | 1 312 119.00 | 1 312 119.00 |
BZ Other receivables | 683 602.00 | | 683 602.00 | 683 602.00 |
CD Marketable securities | 415 252 542.00 | | 415 252 542.00 | 415 252 542.00 |
CF Cash and cash equivalents | 28 182 304.00 | | 28 182 304.00 | 28 182 304.00 |
CH Prepaid expenses | 82 577.00 | | 82 577.00 | 82 577.00 |
CJ TOTAL (II) | 445 546 861.00 | | 445 546 861.00 | 445 546 861.00 |
CO Grand total (0 to V) | 446 771 616.00 | 1 079 351.00 | 445 692 265.00 | 446 771 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 1 999 571.00 | 1 874 955.00 | | 1 999 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 815.00 | 624 615.00 | | 507 815.00 |
DL TOTAL (I) | 6 577 522.00 | 6 569 706.00 | | 6 577 522.00 |
DP Provisions for Risks | 370 038.00 | 90 000.00 | | 370 038.00 |
DQ Provisions for Expenses | 1 806 717.00 | 2 434 457.00 | | 1 806 717.00 |
DR TOTAL (IV) | 2 176 755.00 | 2 524 457.00 | | 2 176 755.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 6 901.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 753 338.00 | 468 726 307.00 | | 433 753 338.00 |
DX Trade payables and related accounts | 1 439 004.00 | 1 446 760.00 | | 1 439 004.00 |
DY Tax and social security liabilities | 1 571 062.00 | 1 736 720.00 | | 1 571 062.00 |
EA Other liabilities | 150 585.00 | 463 730.00 | | 150 585.00 |
EC TOTAL (IV) | 436 937 989.00 | 472 380 420.00 | | 436 937 989.00 |
EE Grand total (I to V) | 445 692 265.00 | 481 474 584.00 | | 445 692 265.00 |
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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 | 13 210 120.00 | 620 477.00 | 13 830 597.00 | 13 210 120.00 |
FJ Net sales | 13 210 120.00 | 620 477.00 | 13 830 597.00 | 13 210 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 355 054.00 | |
FW Other purchases and external expenses | | | 6 934 095.00 | |
FX Taxes, duties, and similar payments | | | 543 501.00 | |
FY Salaries and Wages | | | 4 433 370.00 | |
FZ Social Security Contributions | | | 2 225 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 755.00 | |
GE Other Expenses | | | 64 370.00 | |
GF Total Operating Expenses (II) | | | 16 406 786.00 | |
GG - OPERATING RESULT (I - II) | | | -51 732.00 | |
GK Income from other securities and fixed asset receivables | | | 408 473.00 | |
GL Other interest and similar income | | | 109 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 517 610.00 | |
GR Interest and similar expenses | | | 596.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 696.00 | | | 92 696.00 |
HB Exceptional income from capital transactions | | 353 955.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 92 696.00 | 381 965.00 | | 92 696.00 |
HE Exceptional expenses on management operations | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | 479.00 | 297 180.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 308 380.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 217.00 | 73 584.00 | | 92 217.00 |
HJ Employee participation in company results | | 24 084.00 | | |
HK Income tax | 49 641.00 | 193 333.00 | | 49 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 360.00 | 18 937 021.00 | | 16 965 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 457 545.00 | 18 312 405.00 | | 16 457 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 815.00 | 624 615.00 | | 507 815.00 |
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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 | 1 379 571.00 | | 77 130.00 | 1 379 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 54 793.00 | |
I4 DECREASES Grand Total | | 231 945.00 | 1 224 755.00 | |
IO DECREASES Total including other intangible assets | | 171 009.00 | 825 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 606.00 | 344 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 011.00 | | 70 500.00 | 926 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 937.00 | | 2 130.00 | 398 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 623.00 | | 4 500.00 | 54 623.00 |
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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 | 1 235 183.00 | 28 804.00 | 184 635.00 | 1 235 183.00 |
PE DEPRECIATION Total including other intangible assets | 875 900.00 | 18 560.00 | 128 509.00 | 875 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 282.00 | 10 244.00 | 56 126.00 | 359 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 524 457.00 | 2 176 755.00 | 2 524 457.00 | 2 524 457.00 |
7C Grand total | 2 524 457.00 | 2 176 755.00 | 2 524 457.00 | 2 524 457.00 |
UE of which provisions and reversals: - Operating | | 2 176 754.00 | 2 524 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 753 338.00 | 433 753 338.00 | | 433 753 338.00 |
8B Suppliers and Related Accounts | 1 439 004.00 | 1 439 004.00 | | 1 439 004.00 |
8C Staff and Related Accounts | 631 084.00 | 631 084.00 | | 631 084.00 |
8D Social Security and Other Social Organizations | 766 431.00 | 766 431.00 | | 766 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 585.00 | 150 585.00 | | 150 585.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 52 043.00 | | | 52 043.00 |
UX Other trade receivables | 1 312 119.00 | | | 1 312 119.00 |
UY Staff and related accounts | 9 686.00 | | | 9 686.00 |
VB VAT | 186 285.00 | | | 186 285.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 259 166.00 | | | 259 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 763.00 | 131 763.00 | | 131 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 465.00 | | | 228 465.00 |
VS Prepaid expenses | 82 577.00 | | | 82 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 091.00 | 2 080 448.00 | 52 643.00 | 2 133 091.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 937 989.00 | 436 937 989.00 | | 436 937 989.00 |
