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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 | 1 359 952.00 | 1 038 603.00 | 321 349.00 | 1 359 952.00 |
AT Other tangible assets | 30 911.00 | 30 911.00 | | 30 911.00 |
BF Loans | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 41 454.00 | | 41 454.00 | 41 454.00 |
BJ TOTAL (I) | 229 630 530.00 | 81 685 831.00 | 147 944 699.00 | 229 630 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 357 599.00 | | 7 357 599.00 | 7 357 599.00 |
BZ Other receivables | 3 257 053.00 | | 3 257 053.00 | 3 257 053.00 |
CF Cash and cash equivalents | 27 527 317.00 | | 27 527 317.00 | 27 527 317.00 |
CH Prepaid expenses | 263 882.00 | | 263 882.00 | 263 882.00 |
CJ TOTAL (II) | 38 405 851.00 | | 38 405 851.00 | 38 405 851.00 |
CO Grand total (0 to V) | 268 036 381.00 | 81 685 831.00 | 186 350 550.00 | 268 036 381.00 |
CU Other investments | 228 198 158.00 | 80 616 316.00 | 147 581 842.00 | 228 198 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 016.00 | 371 435.00 | | 452 016.00 |
DB Share, merger, contribution premiums, etc. | 122 838 161.00 | 96 021 861.00 | | 122 838 161.00 |
DD Legal reserve (1) | 37 144.00 | 37 144.00 | | 37 144.00 |
DH Retained earnings | 16 545 900.00 | 26 096 336.00 | | 16 545 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 408.00 | 453 199.00 | | 3 034 408.00 |
DL TOTAL (I) | 142 907 629.00 | 122 979 975.00 | | 142 907 629.00 |
DP Provisions for Risks | 199 656.00 | 95 600.00 | | 199 656.00 |
DQ Provisions for Expenses | 6 986 342.00 | 4 722 998.00 | | 6 986 342.00 |
DR TOTAL (IV) | 7 185 998.00 | 4 818 598.00 | | 7 185 998.00 |
DX Trade payables and related accounts | 5 788 018.00 | 5 761 106.00 | | 5 788 018.00 |
DY Tax and social security liabilities | 6 954 992.00 | 7 743 495.00 | | 6 954 992.00 |
EA Other liabilities | 23 513 912.00 | 11 721 024.00 | | 23 513 912.00 |
EC TOTAL (IV) | 36 256 923.00 | 25 225 625.00 | | 36 256 923.00 |
EE Grand total (I to V) | 186 350 550.00 | 153 024 197.00 | | 186 350 550.00 |
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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 | 11 052 164.00 | 8 433 874.00 | 19 486 038.00 | 11 052 164.00 |
FJ Net sales | 11 052 164.00 | 8 433 874.00 | 19 486 038.00 | 11 052 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 515.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 20 619 950.00 | |
FW Other purchases and external expenses | | | 34 097 602.00 | |
FX Taxes, duties, and similar payments | | | 407 115.00 | |
FY Salaries and Wages | | | 5 293 519.00 | |
FZ Social Security Contributions | | | 3 176 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 066 100.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 46 219 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 599 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 110 365.00 | |
GL Other interest and similar income | | | -23 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 000.00 | |
GN Positive exchange differences | | | 26 321.00 | |
GP Total financial income (V) | | | 38 647 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 441 934.00 | |
GR Interest and similar expenses | | | 187 724.00 | |
GS Negative differences of foreign exchange | | | 114 088.00 | |
GU Total financial expenses (VI) | | | 9 743 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 904 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 283.00 | 22 824.00 | | 109 283.00 |
HD Total exceptional income (VII) | 109 283.00 | 22 824.00 | | 109 283.00 |
HE Exceptional expenses on management operations | 3 943.00 | -30 959.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | 94 141.00 | | | 94 141.00 |
HH Total exceptional expenses (VIII) | 98 084.00 | -30 959.00 | | 98 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 199.00 | 53 783.00 | | 11 199.00 |
HJ Employee participation in company results | 282 723.00 | 475 058.00 | | 282 723.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 377 002.00 | 44 905 055.00 | | 59 377 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342 594.00 | 44 451 857.00 | | 56 342 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 408.00 | 453 199.00 | | 3 034 408.00 |
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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 | 200 217 097.00 | | | 200 217 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 198 158.00 | |
I4 DECREASES Grand Total | | | 229 589 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 931.00 | | | 97 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 759 214.00 | | | 198 759 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 818 598.00 | 3 066 100.00 | -920 598.00 | 4 818 598.00 |
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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 | 392 301.00 | 388 691.00 | 3 610.00 | 392 301.00 |
8D Social Security and Other Social Organizations | 5 035 087.00 | 5 035 087.00 | | 5 035 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513 912.00 | 11 807 034.00 | 11 706 879.00 | 23 513 912.00 |
UX Other trade receivables | 647 973.00 | | | 647 973.00 |
VP Miscellaneous | 3 257 053.00 | | | 3 257 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 026.00 | 3 896 509.00 | 8 517.00 | 3 905 026.00 |
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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 | 44.00 | | | 44.00 |
