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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 | 267 030.00 | 159 679.00 | 107 351.00 | 267 030.00 |
AH Goodwill | 6 673.00 | | 6 673.00 | 6 673.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 36 500.00 | 25 937.00 | 62 438.00 |
AT Other tangible assets | 692 883.00 | 344 274.00 | 348 610.00 | 692 883.00 |
BF Loans | 9 952.00 | | 9 952.00 | 9 952.00 |
BH Other financial assets | 74 056.00 | | 74 056.00 | 74 056.00 |
BJ TOTAL (I) | 47 800 820.00 | 1 470 323.00 | 46 330 496.00 | 47 800 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 463 225.00 | | 4 463 225.00 | 4 463 225.00 |
BZ Other receivables | 64 260 608.00 | 2 657 000.00 | 61 603 608.00 | 64 260 608.00 |
CD Marketable securities | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 3 144 010.00 | | 3 144 010.00 | 3 144 010.00 |
CH Prepaid expenses | 104 468.00 | | 104 468.00 | 104 468.00 |
CJ TOTAL (II) | 71 974 848.00 | 2 657 000.00 | 69 317 848.00 | 71 974 848.00 |
CO Grand total (0 to V) | 119 775 668.00 | 4 127 323.00 | 115 648 344.00 | 119 775 668.00 |
CU Other investments | 46 687 787.00 | 929 871.00 | 45 757 917.00 | 46 687 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 734.00 | 1 713 734.00 | | 1 713 734.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 13 699 924.00 | 9 312 785.00 | | 13 699 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132 345.00 | 8 775 479.00 | | 8 132 345.00 |
DL TOTAL (I) | 23 717 402.00 | 19 973 395.00 | | 23 717 402.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759 563.00 | 45 912 054.00 | | 16 759 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 890 270.00 | 62 259 019.00 | | 68 890 270.00 |
DX Trade payables and related accounts | 642 527.00 | 390 825.00 | | 642 527.00 |
DY Tax and social security liabilities | 2 272 414.00 | 1 156 549.00 | | 2 272 414.00 |
DZ Fixed asset liabilities and related accounts | 3 365 568.00 | 1 064 246.00 | | 3 365 568.00 |
EC TOTAL (IV) | 91 930 342.00 | 110 782 693.00 | | 91 930 342.00 |
EE Grand total (I to V) | 115 648 344.00 | 130 756 088.00 | | 115 648 344.00 |
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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 | 7 492 399.00 | | 7 492 399.00 | 7 492 399.00 |
FJ Net sales | 7 492 399.00 | | 7 492 399.00 | 7 492 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 992.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 537 421.00 | |
FW Other purchases and external expenses | | | 2 319 978.00 | |
FX Taxes, duties, and similar payments | | | 119 050.00 | |
FY Salaries and Wages | | | 2 251 397.00 | |
FZ Social Security Contributions | | | 973 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 846 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 825 571.00 | |
GL Other interest and similar income | | | 290 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 7 116 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 822 840.00 | |
GR Interest and similar expenses | | | 1 918 150.00 | |
GU Total financial expenses (VI) | | | 3 740 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 3 055.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 3 055.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 60 917.00 | 94 986.00 | | 60 917.00 |
HH Total exceptional expenses (VIII) | 60 917.00 | 94 986.00 | | 60 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 600.00 | -91 931.00 | | -59 600.00 |
HK Income tax | -3 125 324.00 | -2 763 749.00 | | -3 125 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 655 169.00 | 13 426 950.00 | | 14 655 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 822.00 | 4 651 471.00 | | 6 522 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132 345.00 | 8 775 479.00 | | 8 132 345.00 |
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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 | 44 223 960.00 | | 3 596 574.00 | 44 223 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 771 794.00 | |
I4 DECREASES Grand Total | | 19 714.00 | 47 800 820.00 | |
IO DECREASES Total including other intangible assets | | | 273 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 714.00 | 755 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 393.00 | | 64 311.00 | 209 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 784.00 | | 60 251.00 | 714 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 299 783.00 | | 3 472 013.00 | 43 299 783.00 |
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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 | 403 188.00 | 181 457.00 | 44 192.00 | 403 188.00 |
PE DEPRECIATION Total including other intangible assets | 95 281.00 | 67 684.00 | 3 286.00 | 95 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 907.00 | 113 773.00 | 40 906.00 | 307 907.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
6X Other provisions for depreciation | 1 685 211.00 | 1 807 000.00 | 835 211.00 | 1 685 211.00 |
7B Total provisions for depreciation | 2 764 031.00 | 1 822 840.00 | 1 000 000.00 | 2 764 031.00 |
7C Grand total | 2 764 031.00 | 1 823 440.00 | 1 000 000.00 | 2 764 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UG - Financial | | 1 822 840.00 | 1 000 000.00 | |
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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 | 4 693 199.00 | 4 693 199.00 | | 4 693 199.00 |
8B Suppliers and Related Accounts | 642 527.00 | 642 527.00 | | 642 527.00 |
8C Staff and Related Accounts | 209 675.00 | 209 675.00 | | 209 675.00 |
8D Social Security and Other Social Organizations | 364 604.00 | 364 604.00 | | 364 604.00 |
8E Income Taxes | 596 743.00 | 596 743.00 | | 596 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 365 568.00 | 3 365 568.00 | | 3 365 568.00 |
UP Loans | 9 952.00 | | | 9 952.00 |
UT Other financial assets | 74 056.00 | | | 74 056.00 |
UX Other trade receivables | 4 462 418.00 | | | 4 462 418.00 |
UY Staff and related accounts | 23 715.00 | | | 23 715.00 |
UZ Social Security, other social security organizations | 38 052.00 | | | 38 052.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 34 214.00 | | | 34 214.00 |
VC Group and associates | 63 621 668.00 | | | 63 621 668.00 |
VG Loans with a maturity of up to one year at origin | 2 968 502.00 | 2 968 502.00 | | 2 968 502.00 |
VH Loans with a maturity of more than one year at origin | 13 791 061.00 | 2 146 771.00 | 7 924 863.00 | 13 791 061.00 |
VI Group and Associates | 64 197 071.00 | 64 197 071.00 | | 64 197 071.00 |
VJ Loans taken out during the year | 9 923 857.00 | | | 9 923 857.00 |
VK Loans repaid during the year | 3 004 007.00 | | | 3 004 007.00 |
VM Income taxes | 44 655.00 | | | 44 655.00 |
VP Miscellaneous | 72 186.00 | | | 72 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 427.00 | 61 427.00 | | 61 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 121.00 | | | 426 121.00 |
VS Prepaid expenses | 104 468.00 | | | 104 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 912 310.00 | 68 828 301.00 | 84 008.00 | 68 912 310.00 |
VW VAT | 1 039 964.00 | 1 039 964.00 | | 1 039 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 930 342.00 | 80 286 051.00 | 7 924 863.00 | 91 930 342.00 |
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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 | 33.00 | | | 33.00 |
