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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 | 5 350 476.00 | 4 546 069.00 | 804 406.00 | 5 350 476.00 |
AJ Other Intangible Assets | 5 352 278.00 | 4 546 069.00 | 806 208.00 | 5 352 278.00 |
AT Other tangible assets | 832 702.00 | 453 394.00 | 379 308.00 | 832 702.00 |
BF Loans | 46 453 491.00 | | 46 453 491.00 | 46 453 491.00 |
BH Other financial assets | 196 625.00 | | 196 625.00 | 196 625.00 |
BJ TOTAL (I) | 53 082 498.00 | 4 999 464.00 | 48 083 034.00 | 53 082 498.00 |
BV Advances and down payments on orders | 386 636.00 | | 386 636.00 | 386 636.00 |
BX Customers and related accounts | 148 125.00 | | 148 125.00 | 148 125.00 |
BZ Other receivables | 5 034 759.00 | 22 311.00 | 5 012 448.00 | 5 034 759.00 |
CF Cash and cash equivalents | 5 387 182.00 | | 5 387 182.00 | 5 387 182.00 |
CH Prepaid expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
CJ TOTAL (II) | 10 985 670.00 | 22 311.00 | 10 963 359.00 | 10 985 670.00 |
CO Grand total (0 to V) | 64 068 168.00 | 5 021 775.00 | 59 046 393.00 | 64 068 168.00 |
CS Evaluated investments - equity method | 247 400.00 | | 247 400.00 | 247 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 233 787.00 | 213 965.00 | | 233 787.00 |
DG Other reserves | 967 538.00 | 6 156 659.00 | | 967 538.00 |
DH Retained earnings | 8 600.00 | -5 189 120.00 | | 8 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 876.00 | 396 422.00 | | 38 876.00 |
DK Regulated provisions | 27.00 | 57.00 | | 27.00 |
DL TOTAL (I) | 15 048 830.00 | 15 377 983.00 | | 15 048 830.00 |
DP Provisions for Risks | 3 980 583.00 | 7 284 120.00 | | 3 980 583.00 |
DQ Provisions for Expenses | 11 280 343.00 | 14 435 943.00 | | 11 280 343.00 |
DR TOTAL (IV) | 15 260 926.00 | 21 720 064.00 | | 15 260 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 090.00 | | 817.00 |
DX Trade payables and related accounts | 2 108 135.00 | 1 368 501.00 | | 2 108 135.00 |
DY Tax and social security liabilities | 18 437 472.00 | 19 120 087.00 | | 18 437 472.00 |
EA Other liabilities | 8 190 206.00 | 7 508 829.00 | | 8 190 206.00 |
EC TOTAL (IV) | 28 736 635.00 | 27 998 509.00 | | 28 736 635.00 |
EE Grand total (I to V) | 59 046 393.00 | 65 096 557.00 | | 59 046 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 082 113.00 | |
FJ Net sales | | | 87 082 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 930 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 012 751.00 | |
FW Other purchases and external expenses | | | 18 464 868.00 | |
FX Taxes, duties, and similar payments | | | 7 970 496.00 | |
FY Salaries and Wages | | | 37 878 612.00 | |
FZ Social Security Contributions | | | 21 601 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 280 343.00 | |
GE Other Expenses | | | 244 881.00 | |
GF Total Operating Expenses (II) | | | 97 982 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 712.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 103 741.00 | |
GR Interest and similar expenses | | | 40 590.00 | |
GU Total financial expenses (VI) | | | 40 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 147.00 | 12 156.00 | | 49 147.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | 5 552 032.00 | 3 977 521.00 | | 5 552 032.00 |
HD Total exceptional income (VII) | 5 801 179.00 | 3 988 833.00 | | 5 801 179.00 |
HE Exceptional expenses on management operations | 4 874 163.00 | 3 041 734.00 | | 4 874 163.00 |
HF Exceptional expenses on capital transactions | | 1 884.00 | | |
HG Exceptional depreciation and provisions | 2 339 229.00 | 1 526 540.00 | | 2 339 229.00 |
HH Total exceptional expenses (VIII) | 7 213 392.00 | 4 570 159.00 | | 7 213 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 212.00 | 580 326.00 | | 1 612 212.00 |
HJ Employee participation in company results | 2 443 567.00 | 2 030 908.00 | | 2 443 567.00 |
HK Income tax | 1 071.00 | 1 511.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 717 872.00 | 115 517 960.00 | | 107 717 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 678 785.00 | 115 121 538.00 | | 107 678 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 876.00 | 396 422.00 | | 38 876.00 |
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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 | 52 770 202.00 | | | 52 770 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 897 517.00 | |
I4 DECREASES Grand Total | | | 53 082 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 305.00 | | | 1 035 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 732 253.00 | | | 46 732 253.00 |
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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 | 3 976 904.00 | 569 165.00 | | 3 976 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 904.00 | 569 165.00 | | 3 976 904.00 |
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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 | 2 108 135.00 | 2 108 135.00 | | 2 108 135.00 |
8D Social Security and Other Social Organizations | 7 956 869.00 | 7 956 869.00 | | 7 956 869.00 |
UP Loans | 8 716.00 | 44 583 400.00 | | 8 716.00 |
UT Other financial assets | | 196 625.00 | | |
UX Other trade receivables | 148 126.00 | | | 148 126.00 |
UY Staff and related accounts | 539 620.00 | | | 539 620.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 4 150 607.00 | | | 4 150 607.00 |
VI Group and Associates | 9 079 855.00 | 9 079 855.00 | | 9 079 855.00 |
VP Miscellaneous | 163 216.00 | | | 163 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397 497.00 | 1 397 497.00 | | 1 397 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 167.00 | | | 153 167.00 |
VS Prepaid expenses | 26 966.00 | | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867 486.00 | 44 760 066.00 | 1 865 861.00 | 10 867 486.00 |
VW VAT | 34 570.00 | 3 457 020.00 | | 34 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 735 635.00 | 28 735 817.00 | | 28 735 635.00 |
