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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 | 1 562 214.00 | 1 543 414.00 | 18 799.00 | 1 562 214.00 |
AP Buildings | 2 319 893.00 | 1 911 039.00 | 408 855.00 | 2 319 893.00 |
AT Other tangible assets | 124 774 258.00 | 105 662 773.00 | 19 111 485.00 | 124 774 258.00 |
AV Fixed assets in progress | 575 217.00 | | 575 217.00 | 575 217.00 |
BF Loans | 16 471 879.00 | | 16 471 879.00 | 16 471 879.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 152 456 928.00 | 109 117 226.00 | 43 339 702.00 | 152 456 928.00 |
BL Raw materials, supplies | 973 267.00 | | 973 267.00 | 973 267.00 |
BV Advances and down payments on orders | 1 302 986.00 | | 1 302 986.00 | 1 302 986.00 |
BX Customers and related accounts | 28 208 323.00 | | 28 208 323.00 | 28 208 323.00 |
BZ Other receivables | 10 284 850.00 | | 10 284 850.00 | 10 284 850.00 |
CF Cash and cash equivalents | 301 582.00 | | 301 582.00 | 301 582.00 |
CH Prepaid expenses | 252 202.00 | | 252 202.00 | 252 202.00 |
CJ TOTAL (II) | 41 323 209.00 | | 41 323 209.00 | 41 323 209.00 |
CN Currency translation adjustments (V) | 84 941.00 | | 84 941.00 | 84 941.00 |
CO Grand total (0 to V) | 193 865 078.00 | 109 117 226.00 | 84 747 852.00 | 193 865 078.00 |
CU Other investments | 6 742 628.00 | | 6 742 628.00 | 6 742 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -6 213 952.00 | -5 051 411.00 | | -6 213 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 570.00 | -1 162 541.00 | | 1 432 570.00 |
DL TOTAL (I) | 50 085 671.00 | 48 653 101.00 | | 50 085 671.00 |
DP Provisions for Risks | 571 541.00 | 12 550.00 | | 571 541.00 |
DQ Provisions for Expenses | 10 579 520.00 | 10 702 838.00 | | 10 579 520.00 |
DR TOTAL (IV) | 11 151 061.00 | 10 715 388.00 | | 11 151 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | | | 113 755.00 |
DW Advances and down payments received on current orders | | 80 157.00 | | |
DX Trade payables and related accounts | 10 365 342.00 | 6 270 107.00 | | 10 365 342.00 |
DY Tax and social security liabilities | 5 976 161.00 | 5 513 111.00 | | 5 976 161.00 |
DZ Fixed asset liabilities and related accounts | 35 244.00 | 390 373.00 | | 35 244.00 |
EA Other liabilities | 567 690.00 | 1 118 533.00 | | 567 690.00 |
EB Prepaid income (2) | 6 448 373.00 | 2 283 611.00 | | 6 448 373.00 |
EC TOTAL (IV) | 23 506 565.00 | 15 655 892.00 | | 23 506 565.00 |
ED (V) | 4 555.00 | 109 223.00 | | 4 555.00 |
EE Grand total (I to V) | 84 747 852.00 | 75 133 604.00 | | 84 747 852.00 |
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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 | 12 908 848.00 | 55 447 858.00 | 68 356 706.00 | 12 908 848.00 |
FJ Net sales | 12 908 848.00 | 55 447 858.00 | 68 356 706.00 | 12 908 848.00 |
FN Capitalized production | | | 863 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 883.00 | |
FR Total operating income (I) | | | 69 333 348.00 | |
FU Purchases of raw materials and other supplies | | | 58 981.00 | |
FW Other purchases and external expenses | | | 37 264 167.00 | |
FX Taxes, duties, and similar payments | | | 796 471.00 | |
FY Salaries and Wages | | | 18 384 801.00 | |
FZ Social Security Contributions | | | 5 866 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 429.00 | |
GE Other Expenses | | | 859 314.00 | |
GF Total Operating Expenses (II) | | | 68 851 587.00 | |
GG - OPERATING RESULT (I - II) | | | 481 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 550.00 | |
GN Positive exchange differences | | | 211 513.00 | |
GP Total financial income (V) | | | 1 463 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 794.00 | |
GR Interest and similar expenses | | | 827 584.00 | |
GS Negative differences of foreign exchange | | | 456 006.00 | |
GU Total financial expenses (VI) | | | 1 410 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 852.00 | 205 892.00 | | 305 852.00 |
HC Reversals of provisions and transfers of expenses | 619 459.00 | | | 619 459.00 |
HD Total exceptional income (VII) | 925 311.00 | 205 892.00 | | 925 311.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 569 429.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 569 429.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 281.00 | -363 538.00 | | 922 281.00 |
HJ Employee participation in company results | 24 116.00 | -1 026.00 | | 24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 721 687.00 | 68 097 356.00 | | 71 721 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 289 117.00 | 69 259 897.00 | | 70 289 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 570.00 | -1 162 541.00 | | 1 432 570.00 |
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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 | 145 262 509.00 | | 9 871 776.00 | 145 262 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 688 194.00 | 23 214 508.00 | |
I4 DECREASES Grand Total | | 2 688 194.00 | 152 446 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 669 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 214.00 | | | 1 562 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 036 558.00 | | 8 632 811.00 | 119 036 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 737.00 | | 1 238 965.00 | 24 663 737.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 715 388.00 | 1 048 223.00 | 612 550.00 | 10 715 388.00 |
7C Grand total | 10 715 388.00 | 1 048 223.00 | 612 550.00 | 10 715 388.00 |
UE of which provisions and reversals: - Operating | | 918 429.00 | 8 000.00 | |
UG - Financial | | 126 794.00 | 12 550.00 | |
UJ - Exceptional | | 3 000.00 | 592 000.00 | |
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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 | 113 755.00 | | 113 755.00 | 113 755.00 |
8B Suppliers and Related Accounts | 10 365 342.00 | 10 365 342.00 | | 10 365 342.00 |
8C Staff and Related Accounts | 3 941 212.00 | 3 941 212.00 | | 3 941 212.00 |
8D Social Security and Other Social Organizations | 1 024 003.00 | 1 024 003.00 | | 1 024 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 690.00 | 567 690.00 | | 567 690.00 |
8L Deferred income | 6 448 373.00 | 6 448 373.00 | | 6 448 373.00 |
UP Loans | 16 471 879.00 | | | 16 471 879.00 |
UT Other financial assets | 10 838.00 | | | 10 838.00 |
UX Other trade receivables | 28 208 323.00 | | | 28 208 323.00 |
UY Staff and related accounts | 122 924.00 | | | 122 924.00 |
UZ Social Security, other social security organizations | 150 923.00 | | | 150 923.00 |
VB VAT | 467 018.00 | | | 467 018.00 |
VC Group and associates | 9 264 170.00 | | | 9 264 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 210.00 | 78 210.00 | | 78 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 816.00 | | | 279 816.00 |
VS Prepaid expenses | 252 202.00 | | | 252 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 228 092.00 | 38 745 374.00 | 16 482 717.00 | 55 228 092.00 |
VW VAT | 932 736.00 | 932 736.00 | | 932 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 506 565.00 | 23 392 811.00 | 113 755.00 | 23 506 565.00 |
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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 | 281.00 | | | 281.00 |
