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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 | 825 502.00 | 783 202.00 | 42 300.00 | 825 502.00 |
AP Buildings | 52 327.00 | 39 640.00 | 12 687.00 | 52 327.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 295 438.00 | 283 658.00 | 11 780.00 | 295 438.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 52 043.00 | | 52 043.00 | 52 043.00 |
BJ TOTAL (I) | 1 225 527.00 | 1 106 716.00 | 118 810.00 | 1 225 527.00 |
BV Advances and down payments on orders | 22 006.00 | | 22 006.00 | 22 006.00 |
BX Customers and related accounts | 823 723.00 | | 823 723.00 | 823 723.00 |
BZ Other receivables | 347 548.00 | | 347 548.00 | 347 548.00 |
CD Marketable securities | 322 000 000.00 | | 322 000 000.00 | 322 000 000.00 |
CF Cash and cash equivalents | 84 375 708.00 | | 84 375 708.00 | 84 375 708.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 407 588 981.00 | | 407 588 981.00 | 407 588 981.00 |
CO Grand total (0 to V) | 408 814 508.00 | 1 106 716.00 | 407 707 792.00 | 408 814 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 307 387.00 | 1 999 571.00 | | 307 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 581.00 | 507 815.00 | | 662 581.00 |
DL TOTAL (I) | 5 040 103.00 | 6 577 522.00 | | 5 040 103.00 |
DP Provisions for Risks | 370 000.00 | 370 038.00 | | 370 000.00 |
DQ Provisions for Expenses | 1 939 528.00 | 1 806 717.00 | | 1 939 528.00 |
DR TOTAL (IV) | 2 309 528.00 | 2 176 755.00 | | 2 309 528.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 24 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 927 081.00 | 433 753 338.00 | | 396 927 081.00 |
DX Trade payables and related accounts | 1 634 696.00 | 1 439 004.00 | | 1 634 696.00 |
DY Tax and social security liabilities | 1 649 039.00 | 1 571 062.00 | | 1 649 039.00 |
EA Other liabilities | 120 345.00 | 150 585.00 | | 120 345.00 |
EC TOTAL (IV) | 400 358 161.00 | 436 937 989.00 | | 400 358 161.00 |
EE Grand total (I to V) | 407 707 792.00 | 445 692 265.00 | | 407 707 792.00 |
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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 | 12 963 324.00 | 453 071.00 | 13 416 395.00 | 12 963 324.00 |
FJ Net sales | 12 963 324.00 | 453 071.00 | 13 416 395.00 | 12 963 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 781 644.00 | |
FW Other purchases and external expenses | | | 6 872 080.00 | |
FX Taxes, duties, and similar payments | | | 377 511.00 | |
FY Salaries and Wages | | | 4 096 047.00 | |
FZ Social Security Contributions | | | 1 973 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GB Operating Expenses - Provisions | | | 2 309 528.00 | |
GE Other Expenses | | | 109 333.00 | |
GF Total Operating Expenses (II) | | | 15 765 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 639.00 | |
GK Income from other securities and fixed asset receivables | | | 82 458.00 | |
GL Other interest and similar income | | | 485 278.00 | |
GP Total financial income (V) | | | 567 736.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630 687.00 | 92 696.00 | | 630 687.00 |
HD Total exceptional income (VII) | 630 687.00 | 92 696.00 | | 630 687.00 |
HE Exceptional expenses on management operations | 188 487.00 | | | 188 487.00 |
HF Exceptional expenses on capital transactions | 479.00 | 479.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 188 487.00 | 479.00 | | 188 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 200.00 | 92 217.00 | | 442 200.00 |
HJ Employee participation in company results | 106 280.00 | | | 106 280.00 |
HK Income tax | 255 823.00 | 49 641.00 | | 255 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 068.00 | 16 965 360.00 | | 16 980 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317 487.00 | 16 457 545.00 | | 16 317 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 581.00 | 507 815.00 | | 662 581.00 |
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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 | 1 224 755.00 | | 3 521.00 | 1 224 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 52 043.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 225 527.00 | |
IO DECREASES Total including other intangible assets | | | 825 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 502.00 | | | 825 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 460.00 | | 3 521.00 | 344 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 793.00 | | | 54 793.00 |
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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 | 1 079 351.00 | 27 366.00 | | 1 079 351.00 |
PE DEPRECIATION Total including other intangible assets | 765 952.00 | 17 251.00 | | 765 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 399.00 | 10 115.00 | | 313 399.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 176 755.00 | 2 309 528.00 | 2 176 755.00 | 2 176 755.00 |
7C Grand total | 2 176 755.00 | 2 309 528.00 | 2 176 755.00 | 2 176 755.00 |
UE of which provisions and reversals: - Operating | | 2 309 528.00 | 2 176 755.00 | |
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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 | 396 927 081.00 | 396 927 081.00 | | 396 927 081.00 |
8B Suppliers and Related Accounts | 1 634 696.00 | 1 634 696.00 | | 1 634 696.00 |
8C Staff and Related Accounts | 765 931.00 | 765 931.00 | | 765 931.00 |
8D Social Security and Other Social Organizations | 556 020.00 | 556 020.00 | | 556 020.00 |
8E Income Taxes | 185 913.00 | 185 913.00 | | 185 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 042.00 | 120 042.00 | | 120 042.00 |
UT Other financial assets | 52 043.00 | | 52 043.00 | 52 043.00 |
UX Other trade receivables | 823 723.00 | 823 723.00 | | 823 723.00 |
UY Staff and related accounts | 3 080.00 | 2 480.00 | 600.00 | 3 080.00 |
VB VAT | 145 445.00 | 145 445.00 | | 145 445.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 178 975.00 | 178 975.00 | | 178 975.00 |
VN Other taxes, similar payments | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 689.00 | 127 689.00 | | 127 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 19 998.00 | 19 998.00 | | 19 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 311.00 | 1 190 668.00 | 52 643.00 | 1 243 311.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 358 161.00 | 400 358 161.00 | | 400 358 161.00 |
