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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 | 15 669.00 | 9 146.00 | 6 523.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 14 282.00 | 8 148.00 | 22 430.00 |
AT Other tangible assets | 33 456.00 | 19 123.00 | 14 333.00 | 33 456.00 |
BF Loans | 41 608.00 | | 41 608.00 | 41 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 789 214.00 | 4 195 005.00 | 6 594 209.00 | 10 789 214.00 |
BX Customers and related accounts | 3 253 932.00 | 198 875.00 | 3 055 057.00 | 3 253 932.00 |
BZ Other receivables | 6 192 279.00 | 63 452.00 | 6 128 827.00 | 6 192 279.00 |
CF Cash and cash equivalents | 534 718.00 | | 534 718.00 | 534 718.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 9 986 818.00 | 262 327.00 | 9 724 491.00 | 9 986 818.00 |
CO Grand total (0 to V) | 20 776 032.00 | 4 457 332.00 | 16 318 700.00 | 20 776 032.00 |
CU Other investments | 10 676 051.00 | 4 152 454.00 | 6 523 597.00 | 10 676 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DG Other reserves | 5 304.00 | 125 423.00 | | 5 304.00 |
DH Retained earnings | | 20 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706 842.00 | 2 419 196.00 | | 3 706 842.00 |
DK Regulated provisions | 11 923.00 | 7 573.00 | | 11 923.00 |
DL TOTAL (I) | 4 079 099.00 | 2 927 907.00 | | 4 079 099.00 |
DP Provisions for Risks | 310 151.00 | 185 536.00 | | 310 151.00 |
DQ Provisions for Expenses | 241 071.00 | 299 725.00 | | 241 071.00 |
DR TOTAL (IV) | 551 222.00 | 485 261.00 | | 551 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 555.00 | | |
DW Advances and down payments received on current orders | 1 981 825.00 | 66 469.00 | | 1 981 825.00 |
DX Trade payables and related accounts | 81 197.00 | 69 946.00 | | 81 197.00 |
DY Tax and social security liabilities | 1 247 913.00 | 984 395.00 | | 1 247 913.00 |
EA Other liabilities | 8 377 444.00 | 9 915 203.00 | | 8 377 444.00 |
EC TOTAL (IV) | 11 688 378.00 | 11 087 569.00 | | 11 688 378.00 |
EE Grand total (I to V) | 16 318 700.00 | 14 500 737.00 | | 16 318 700.00 |
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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 | 3 616 213.00 | | 3 616 213.00 | 3 616 213.00 |
FJ Net sales | 3 616 213.00 | | 3 616 213.00 | 3 616 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 027.00 | |
FQ Other income | | | 58 910.00 | |
FR Total operating income (I) | | | 3 996 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 528 458.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 1 834 478.00 | |
FZ Social Security Contributions | | | 842 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 686.00 | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 3 803 821.00 | |
GG - OPERATING RESULT (I - II) | | | 192 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849 920.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 222 291.00 | |
GP Total financial income (V) | | | 6 072 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 334 478.00 | |
GR Interest and similar expenses | | | 87 875.00 | |
GU Total financial expenses (VI) | | | 1 422 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 555 929.00 | 1 201 370.00 | | 5 555 929.00 |
HC Reversals of provisions and transfers of expenses | | 254 157.00 | | |
HD Total exceptional income (VII) | 5 555 929.00 | 1 455 527.00 | | 5 555 929.00 |
HE Exceptional expenses on management operations | 147.00 | 20 383.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 4 935 931.00 | 536 136.00 | | 4 935 931.00 |
HG Exceptional depreciation and provisions | 4 350.00 | 1 645.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 940 428.00 | 558 163.00 | | 4 940 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 502.00 | 897 364.00 | | 615 502.00 |
HJ Employee participation in company results | 41 398.00 | 30 628.00 | | 41 398.00 |
HK Income tax | 1 709 449.00 | 1 037 490.00 | | 1 709 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 624 290.00 | 9 362 497.00 | | 15 624 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 917 448.00 | 6 943 301.00 | | 11 917 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706 842.00 | 2 419 196.00 | | 3 706 842.00 |
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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 | 10 562 437.00 | | 5 253 417.00 | 10 562 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 916 614.00 | 10 717 659.00 | |
I4 DECREASES Grand Total | | 5 026 640.00 | 10 789 214.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | 54 137.00 | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 889.00 | 55 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 806.00 | | | 69 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 262.00 | | 8 513.00 | 103 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389 368.00 | | 5 244 905.00 | 10 389 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 131 676.00 | 19 161.00 | 108 287.00 | 131 676.00 |
PE DEPRECIATION Total including other intangible assets | 60 149.00 | 3 134.00 | 54 137.00 | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 527.00 | 16 028.00 | 54 149.00 | 71 527.00 |
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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 | 7 573.00 | 4 350.00 | | 7 573.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 261.00 | 365 686.00 | 299 725.00 | 485 261.00 |
6T Receivables | | 198 875.00 | | |
6X Other provisions for depreciation | 63 452.00 | | | 63 452.00 |
7B Total provisions for depreciation | 3 103 719.00 | 1 533 353.00 | 222 291.00 | 3 103 719.00 |
7C Grand total | 3 596 552.00 | 1 903 390.00 | 522 016.00 | 3 596 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 564 561.00 | 299 725.00 | |
UG - Financial | | 1 334 478.00 | 222 291.00 | |
UJ - Exceptional | | 4 350.00 | | |
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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 | 81 197.00 | 81 197.00 | | 81 197.00 |
8C Staff and Related Accounts | 370 930.00 | 370 930.00 | | 370 930.00 |
8D Social Security and Other Social Organizations | 382 706.00 | 382 706.00 | | 382 706.00 |
8E Income Taxes | | | 81.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 673.00 | 2 035 673.00 | | 2 035 673.00 |
UP Loans | 41 608.00 | | | 41 608.00 |
UX Other trade receivables | 3 012 436.00 | | | 3 012 436.00 |
UY Staff and related accounts | 11 545.00 | | | 11 545.00 |
UZ Social Security, other social security organizations | 7 609.00 | | | 7 609.00 |
VA Doubtful or disputed receivables | 241 496.00 | | | 241 496.00 |
VB VAT | 437 220.00 | | | 437 220.00 |
VC Group and associates | 234 169.00 | | | 234 169.00 |
VI Group and Associates | 8 323 596.00 | 8 323 596.00 | | 8 323 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 316.00 | 45 316.00 | | 45 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076 521.00 | | | 5 076 521.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 708.00 | 9 452 100.00 | 41 608.00 | 9 493 708.00 |
VW VAT | 448 961.00 | 448 961.00 | | 448 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 688 378.00 | 11 688 378.00 | | 11 688 378.00 |
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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 | 27.00 | 29.00 | | 27.00 |
