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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 | 755 423.00 | 392 539.00 | 362 884.00 | 755 423.00 |
AJ Other Intangible Assets | 261 253.00 | | 261 253.00 | 261 253.00 |
AP Buildings | 289 967.00 | 73 570.00 | 216 397.00 | 289 967.00 |
AR Technical installations, industrial equipment and tools | 31 166.00 | 18 028.00 | 13 139.00 | 31 166.00 |
AT Other tangible assets | 858 012.00 | 253 967.00 | 604 044.00 | 858 012.00 |
AV Fixed assets in progress | 56 975.00 | | 56 975.00 | 56 975.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 65 580 059.00 | 6 588 104.00 | 58 991 955.00 | 65 580 059.00 |
BV Advances and down payments on orders | 50 971.00 | | 50 971.00 | 50 971.00 |
BX Customers and related accounts | 21 792 300.00 | 213 287.00 | 21 579 013.00 | 21 792 300.00 |
BZ Other receivables | 126 861 609.00 | | 126 861 609.00 | 126 861 609.00 |
CF Cash and cash equivalents | 13 276 871.00 | | 13 276 871.00 | 13 276 871.00 |
CH Prepaid expenses | 107 432.00 | | 107 432.00 | 107 432.00 |
CJ TOTAL (II) | 162 089 182.00 | 213 287.00 | 161 875 895.00 | 162 089 182.00 |
CO Grand total (0 to V) | 227 669 242.00 | 6 801 391.00 | 220 867 850.00 | 227 669 242.00 |
CR Shares due in more than one year | 10 279 458.00 | | | 10 279 458.00 |
CU Other investments | 63 325 660.00 | 5 850 000.00 | 57 475 660.00 | 63 325 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DH Retained earnings | 5 005 187.00 | | | 5 005 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103 559.00 | | | 4 103 559.00 |
DL TOTAL (I) | 157 812 746.00 | | | 157 812 746.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | 709 086.00 | | | 709 086.00 |
DR TOTAL (IV) | 1 059 086.00 | | | 1 059 086.00 |
DU Loans and Debts from Credit Institutions (3) | 51 963.00 | | | 51 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 950 099.00 | | | 38 950 099.00 |
DX Trade payables and related accounts | 12 568 386.00 | | | 12 568 386.00 |
DY Tax and social security liabilities | 5 833 850.00 | | | 5 833 850.00 |
DZ Fixed asset liabilities and related accounts | 26 505.00 | | | 26 505.00 |
EA Other liabilities | 4 502 715.00 | | | 4 502 715.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 61 996 018.00 | | | 61 996 018.00 |
EE Grand total (I to V) | 220 867 850.00 | | | 220 867 850.00 |
EG Accrued income and payables due within one year | 61 996 018.00 | | | 61 996 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 963.00 | | | 51 963.00 |
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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 | 38 883 769.00 | 2 252 250.00 | 41 136 019.00 | 38 883 769.00 |
FJ Net sales | 38 883 769.00 | 2 252 250.00 | 41 136 019.00 | 38 883 769.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759 058.00 | |
FQ Other income | | | 86 175.00 | |
FR Total operating income (I) | | | 56 987 996.00 | |
FS Purchases of goods (including customs duties) | | | -5 234 636.00 | |
FU Purchases of raw materials and other supplies | | | -21 942.00 | |
FW Other purchases and external expenses | | | 55 899 781.00 | |
FX Taxes, duties, and similar payments | | | 163 753.00 | |
FY Salaries and Wages | | | 5 531 102.00 | |
FZ Social Security Contributions | | | 2 603 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 503.00 | |
GE Other Expenses | | | 170 972.00 | |
GF Total Operating Expenses (II) | | | 59 834 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | 3 566 517.00 | |
GP Total financial income (V) | | | 3 606 417.00 | |
GR Interest and similar expenses | | | 453 915.00 | |
GU Total financial expenses (VI) | | | 453 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 962 003.00 | | | 14 962 003.00 |
A4 Equity method investments | 74 276.00 | | | 74 276.00 |
HA Exceptional income from management transactions | 10 661.00 | | | 10 661.00 |
HB Exceptional income from capital transactions | 19 437.00 | | | 19 437.00 |
HD Total exceptional income (VII) | 30 097.00 | | | 30 097.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | | | 10 992.00 |
HG Exceptional depreciation and provisions | 42 464.00 | | | 42 464.00 |
HH Total exceptional expenses (VIII) | 53 457.00 | | | 53 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 359.00 | | | -23 359.00 |
HK Income tax | -3 821 061.00 | | | -3 821 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 624 511.00 | | | 60 624 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 520 952.00 | | | 56 520 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103 559.00 | | | 4 103 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 830 290.00 | 152 503.00 | 600 290.00 | 830 290.00 |
6T Receivables | 212 792.00 | 139 059.00 | 147 372.00 | 212 792.00 |
7B Total provisions for depreciation | 212 792.00 | 139 059.00 | 147 372.00 | 212 792.00 |
7C Grand total | 1 043 082.00 | 291 562.00 | 747 662.00 | 1 043 082.00 |
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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 | 38 950 099.00 | 38 950 099.00 | | 38 950 099.00 |
8B Suppliers and Related Accounts | 12 568 386.00 | 12 568 386.00 | | 12 568 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502 715.00 | 4 502 715.00 | | 4 502 715.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 51 963.00 | 51 963.00 | | 51 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833 850.00 | 5 833 850.00 | | 5 833 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 762 944.00 | 148 761 340.00 | 1 604.00 | 148 762 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 996 018.00 | 61 996 018.00 | | 61 996 018.00 |
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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 | 107.00 | | | 107.00 |
