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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 | 5 243 373.00 | 3 286 627.00 | 1 956 746.00 | 5 243 373.00 |
AJ Other Intangible Assets | 8 000.00 | 1 336.00 | 6 663.00 | 8 000.00 |
AL Advances and down payments on intangible assets. | 240 961.00 | | 240 961.00 | 240 961.00 |
AT Other tangible assets | 14 155 623.00 | 7 433 474.00 | 6 722 149.00 | 14 155 623.00 |
AV Fixed assets in progress | 116 040.00 | | 116 040.00 | 116 040.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 400 108.00 | | 400 108.00 | 400 108.00 |
BJ TOTAL (I) | 175 708 066.00 | 16 926 438.00 | 158 781 627.00 | 175 708 066.00 |
BV Advances and down payments on orders | 191 664.00 | | 191 664.00 | 191 664.00 |
BX Customers and related accounts | 3 382 947.00 | | 3 382 947.00 | 3 382 947.00 |
BZ Other receivables | 24 927 517.00 | | 24 927 517.00 | 24 927 517.00 |
CF Cash and cash equivalents | 39 981 454.00 | | 39 981 454.00 | 39 981 454.00 |
CH Prepaid expenses | 1 677 367.00 | | 1 677 367.00 | 1 677 367.00 |
CJ TOTAL (II) | 70 160 949.00 | | 70 160 949.00 | 70 160 949.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 245 869 029.00 | 16 926 438.00 | 228 942 590.00 | 245 869 029.00 |
CU Other investments | 155 538 585.00 | 6 205 000.00 | 149 333 585.00 | 155 538 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DD Legal reserve (1) | 903 301.00 | 358 100.00 | | 903 301.00 |
DH Retained earnings | 11 303 003.00 | 2 988 934.00 | | 11 303 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287 728.00 | 10 904 024.00 | | 12 287 728.00 |
DK Regulated provisions | 313 251.00 | 206 966.00 | | 313 251.00 |
DL TOTAL (I) | 101 389 823.00 | 91 040 563.00 | | 101 389 823.00 |
DP Provisions for Risks | 86 010.00 | 402 934.00 | | 86 010.00 |
DQ Provisions for Expenses | 1 595 265.00 | 1 414 794.00 | | 1 595 265.00 |
DR TOTAL (IV) | 1 681 275.00 | 1 817 728.00 | | 1 681 275.00 |
DU Loans and Debts from Credit Institutions (3) | 53 445 048.00 | 20 316 835.00 | | 53 445 048.00 |
DW Advances and down payments received on current orders | 6 491 448.00 | | | 6 491 448.00 |
DX Trade payables and related accounts | 7 012 842.00 | 7 496 972.00 | | 7 012 842.00 |
DY Tax and social security liabilities | 11 280 572.00 | 10 778 111.00 | | 11 280 572.00 |
EA Other liabilities | 47 570 517.00 | 44 214 298.00 | | 47 570 517.00 |
EB Prepaid income (2) | 71 000.00 | 44 860.00 | | 71 000.00 |
EC TOTAL (IV) | 125 871 429.00 | 82 851 080.00 | | 125 871 429.00 |
ED (V) | 62.00 | 39.00 | | 62.00 |
EE Grand total (I to V) | 228 942 590.00 | 175 709 411.00 | | 228 942 590.00 |
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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 | 29 980 144.00 | | 29 980 144.00 | 29 980 144.00 |
FJ Net sales | 29 980 144.00 | | 29 980 144.00 | 29 980 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 780.00 | |
FQ Other income | | | 14 870 694.00 | |
FR Total operating income (I) | | | 45 446 619.00 | |
FW Other purchases and external expenses | | | 19 894 411.00 | |
FX Taxes, duties, and similar payments | | | 1 066 886.00 | |
FY Salaries and Wages | | | 13 674 114.00 | |
FZ Social Security Contributions | | | 5 961 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 023.00 | |
GE Other Expenses | | | 41 023.00 | |
GF Total Operating Expenses (II) | | | 44 390 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 480 868.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 71 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 115 000.00 | |
GN Positive exchange differences | | | 15 410.00 | |
GP Total financial income (V) | | | 10 683 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898 242.00 | |
GS Negative differences of foreign exchange | | | 189 231.00 | |
GU Total financial expenses (VI) | | | 1 087 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 595 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 652 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 104.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 22 839.00 | | | 22 839.00 |
HD Total exceptional income (VII) | 30 839.00 | 104.00 | | 30 839.00 |
HE Exceptional expenses on management operations | -1 621.00 | 2 683 910.00 | | -1 621.00 |
HF Exceptional expenses on capital transactions | 26 338.00 | 86 504.00 | | 26 338.00 |
HG Exceptional depreciation and provisions | 106 285.00 | 216 422.00 | | 106 285.00 |
HH Total exceptional expenses (VIII) | 131 002.00 | 2 986 838.00 | | 131 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 162.00 | -2 986 733.00 | | -100 162.00 |
HK Income tax | -1 735 590.00 | -2 815 833.00 | | -1 735 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 160 742.00 | 55 434 891.00 | | 56 160 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 873 014.00 | 44 530 866.00 | | 43 873 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287 728.00 | 10 904 024.00 | | 12 287 728.00 |
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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 | 136 520 406.00 | | 40 364 834.00 | 136 520 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 986.00 | 155 944 067.00 | |
I4 DECREASES Grand Total | | 1 177 174.00 | 175 708 066.00 | |
IO DECREASES Total including other intangible assets | | 210 223.00 | 5 492 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 964.00 | 14 271 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782 913.00 | | 919 644.00 | 4 782 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 028 126.00 | | 4 093 502.00 | 11 028 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 709 366.00 | | 35 351 686.00 | 120 709 366.00 |
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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 | 8 342 748.00 | 3 412 540.00 | 1 033 850.00 | 8 342 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 631 266.00 | 866 921.00 | 210 223.00 | 2 631 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711 482.00 | 2 545 619.00 | 823 626.00 | 5 711 482.00 |
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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 | 206 966.00 | 106 285.00 | | 206 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 817 728.00 | 340 023.00 | 476 475.00 | 1 817 728.00 |
7B Total provisions for depreciation | 8 320 000.00 | | 2 115 000.00 | 8 320 000.00 |
7C Grand total | 10 344 694.00 | 446 308.00 | 2 591 475.00 | 10 344 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 023.00 | 453 636.00 | |
UG - Financial | | | 2 115 000.00 | |
UJ - Exceptional | | 106 285.00 | 22 839.00 | |
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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 | 7 012 842.00 | 7 012 842.00 | | 7 012 842.00 |
8C Staff and Related Accounts | 3 635 590.00 | 3 635 590.00 | | 3 635 590.00 |
8D Social Security and Other Social Organizations | 3 049 543.00 | 3 049 543.00 | | 3 049 543.00 |
8E Income Taxes | 1 476 662.00 | 1 476 662.00 | | 1 476 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UP Loans | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 400 108.00 | | | 400 108.00 |
UX Other trade receivables | 3 382 947.00 | | | 3 382 947.00 |
UY Staff and related accounts | 16 789.00 | | | 16 789.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 1 754 362.00 | | | 1 754 362.00 |
VC Group and associates | 10 992 599.00 | | | 10 992 599.00 |
VG Loans with a maturity of up to one year at origin | 53 445 048.00 | 10 452 000.00 | 33 251 975.00 | 53 445 048.00 |
VI Group and Associates | 47 569 391.00 | 47 569 391.00 | | 47 569 391.00 |
VM Income taxes | 12 088 462.00 | | | 12 088 462.00 |
VP Miscellaneous | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 822.00 | | | 70 822.00 |
VS Prepaid expenses | 1 677 367.00 | | | 1 677 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 388 496.00 | 29 988 388.00 | 400 108.00 | 30 388 496.00 |
VW VAT | 3 106 306.00 | 3 106 306.00 | | 3 106 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 379 981.00 | 76 386 934.00 | 33 251 975.00 | 119 379 981.00 |
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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 | 221.00 | | | 221.00 |
