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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 | 8 596 589.00 | 7 878 849.00 | 717 740.00 | 8 596 589.00 |
AP Buildings | 2 817 288.00 | 1 566 169.00 | 1 251 119.00 | 2 817 288.00 |
AR Technical installations, industrial equipment and tools | 492 965.00 | 336 631.00 | 156 334.00 | 492 965.00 |
AT Other tangible assets | 1 655 987.00 | 1 310 256.00 | 345 732.00 | 1 655 987.00 |
AV Fixed assets in progress | 898 605.00 | | 898 605.00 | 898 605.00 |
BF Loans | 2 571 392.00 | | 2 571 392.00 | 2 571 392.00 |
BH Other financial assets | 313 430.00 | | 313 430.00 | 313 430.00 |
BJ TOTAL (I) | 120 803 752.00 | 11 091 906.00 | 109 711 846.00 | 120 803 752.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 22 389 042.00 | 678 552.00 | 21 710 490.00 | 22 389 042.00 |
BZ Other receivables | 26 055 856.00 | | 26 055 856.00 | 26 055 856.00 |
CF Cash and cash equivalents | 1 096 141.00 | | 1 096 141.00 | 1 096 141.00 |
CH Prepaid expenses | 388 212.00 | | 388 212.00 | 388 212.00 |
CJ TOTAL (II) | 50 234 955.00 | 678 552.00 | 49 556 404.00 | 50 234 955.00 |
CN Currency translation adjustments (V) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 171 039 374.00 | 11 770 457.00 | 159 268 917.00 | 171 039 374.00 |
CP Shares due in less than one year | 31 536.00 | | | 31 536.00 |
CR Shares due in more than one year | 807 214.00 | | | 807 214.00 |
CU Other investments | 103 457 495.00 | | 103 457 495.00 | 103 457 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 133 224.00 | 133 224.00 | | 133 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 7 011 351.00 | 5 735 489.00 | | 7 011 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 161.00 | 1 275 862.00 | | 2 630 161.00 |
DJ Investment subsidies | 184 018.00 | 213 466.00 | | 184 018.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 81 248 490.00 | 78 647 776.00 | | 81 248 490.00 |
DP Provisions for Risks | 923 473.00 | 1 571 038.00 | | 923 473.00 |
DR TOTAL (IV) | 923 473.00 | 1 571 038.00 | | 923 473.00 |
DU Loans and Debts from Credit Institutions (3) | 114 508.00 | 99 080.00 | | 114 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 942 956.00 | 54 963 992.00 | | 57 942 956.00 |
DW Advances and down payments received on current orders | 608 750.00 | | | 608 750.00 |
DX Trade payables and related accounts | 9 791 558.00 | 11 009 017.00 | | 9 791 558.00 |
DY Tax and social security liabilities | 7 224 443.00 | 6 674 938.00 | | 7 224 443.00 |
DZ Fixed asset liabilities and related accounts | 936 771.00 | 702 237.00 | | 936 771.00 |
EA Other liabilities | 408 342.00 | 263 907.00 | | 408 342.00 |
EB Prepaid income (2) | 69 625.00 | | | 69 625.00 |
EC TOTAL (IV) | 77 096 954.00 | 73 713 171.00 | | 77 096 954.00 |
ED (V) | | 1 260.00 | | |
EE Grand total (I to V) | 159 268 917.00 | 153 933 246.00 | | 159 268 917.00 |
EG Accrued income and payables due within one year | 76 488 204.00 | 73 713 171.00 | | 76 488 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 508.00 | 99 080.00 | | 114 508.00 |
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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 | | | | |
FG Production sold - services | 1 772 726.00 | | 1 772 726.00 | 1 772 726.00 |
FJ Net sales | 1 772 726.00 | | 1 772 726.00 | 1 772 726.00 |
FN Capitalized production | | | 1 908 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 017 597.00 | |
FQ Other income | | | 1 816 148.00 | |
FR Total operating income (I) | | | 29 514 581.00 | |
FU Purchases of raw materials and other supplies | | | -1 889 215.00 | |
FV Inventory change (raw materials and supplies) | | | 22 196.00 | |
FW Other purchases and external expenses | | | 10 150 616.00 | |
FX Taxes, duties, and similar payments | | | 732 208.00 | |
FY Salaries and Wages | | | 10 149 911.00 | |
FZ Social Security Contributions | | | 4 207 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 490 776.00 | |
GF Total Operating Expenses (II) | | | 25 522 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992 049.00 | |
GI Supported loss or transferred profit (IV) | | | -11 915.00 | |
GL Other interest and similar income | | | 302 052.00 | |
GN Positive exchange differences | | | 7 126.00 | |
GP Total financial income (V) | | | 309 177.00 | |
GR Interest and similar expenses | | | 311 643.00 | |
GS Negative differences of foreign exchange | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 318 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 023 143.00 | 21 906 552.00 | | 23 023 143.00 |
A3 TOTAL ASSETS | 1 816 071.00 | 1 572 345.00 | | 1 816 071.00 |
A4 Equity method investments | 490 194.00 | 820 566.00 | | 490 194.00 |
HA Exceptional income from management transactions | 73 981.00 | | | 73 981.00 |
HB Exceptional income from capital transactions | 6 327 500.00 | 109 329.00 | | 6 327 500.00 |
HC Reversals of provisions and transfers of expenses | 657 780.00 | 674 252.00 | | 657 780.00 |
HD Total exceptional income (VII) | 7 059 261.00 | 783 581.00 | | 7 059 261.00 |
HE Exceptional expenses on management operations | 177 375.00 | 598 289.00 | | 177 375.00 |
HF Exceptional expenses on capital transactions | 6 008 388.00 | | | 6 008 388.00 |
HG Exceptional depreciation and provisions | 840 299.00 | 564 773.00 | | 840 299.00 |
HH Total exceptional expenses (VIII) | 7 026 062.00 | 1 163 062.00 | | 7 026 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 200.00 | -379 481.00 | | 33 200.00 |
HK Income tax | 1 397 804.00 | 865 323.00 | | 1 397 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 883 020.00 | 30 093 429.00 | | 36 883 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 252 858.00 | 28 817 567.00 | | 34 252 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 161.00 | 1 275 862.00 | | 2 630 161.00 |
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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 | 9 176 507.00 | | 229 874.00 | 9 176 507.00 |
I4 DECREASES Grand Total | | 809 792.00 | 8 596 589.00 | |
IO DECREASES Total including other intangible assets | | 809 792.00 | 8 596 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 176 507.00 | | 229 874.00 | 9 176 507.00 |
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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 | 4 004 524.00 | 487 431.00 | 1 278 899.00 | 4 004 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 524.00 | 487 431.00 | 1 278 899.00 | 4 004 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571 038.00 | 834 963.00 | 1 482 528.00 | 1 571 038.00 |
6T Receivables | 595 769.00 | 252 488.00 | 169 706.00 | 595 769.00 |
7B Total provisions for depreciation | 595 769.00 | 252 488.00 | 169 706.00 | 595 769.00 |
7C Grand total | 2 201 268.00 | 1 087 451.00 | 1 652 234.00 | 2 201 268.00 |
UE of which provisions and reversals: - Operating | 1 636 485.00 | 252 488.00 | 994 454.00 | 1 636 485.00 |
UJ - Exceptional | | 834 963.00 | 657 780.00 | |
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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 | 9 791 558.00 | 9 791 558.00 | | 9 791 558.00 |
8C Staff and Related Accounts | 2 687 130.00 | 2 687 130.00 | | 2 687 130.00 |
8D Social Security and Other Social Organizations | 1 727 995.00 | 1 727 995.00 | | 1 727 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 936 771.00 | 936 771.00 | | 936 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 342.00 | 408 342.00 | | 408 342.00 |
8L Deferred income | 69 625.00 | 69 625.00 | | 69 625.00 |
UP Loans | 2 571 392.00 | 31 536.00 | 2 539 856.00 | 2 571 392.00 |
UX Other trade receivables | 21 586 103.00 | 21 586 103.00 | | 21 586 103.00 |
UY Staff and related accounts | 26 018.00 | 26 018.00 | | 26 018.00 |
UZ Social Security, other social security organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
VA Doubtful or disputed receivables | 802 939.00 | | 802 939.00 | 802 939.00 |
VB VAT | 729 255.00 | 729 255.00 | | 729 255.00 |
VC Group and associates | 23 336 185.00 | 23 336 185.00 | | 23 336 185.00 |
VG Loans with a maturity of up to one year at origin | 114 508.00 | 114 508.00 | | 114 508.00 |
VI Group and Associates | 57 942 956.00 | 57 942 956.00 | | 57 942 956.00 |
VP Miscellaneous | 1 836 447.00 | 1 836 447.00 | | 1 836 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 191.00 | 616 191.00 | | 616 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 383.00 | 111 383.00 | | 111 383.00 |
VS Prepaid expenses | 388 212.00 | 383 937.00 | 4 275.00 | 388 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717 933.00 | 48 057 433.00 | 3 660 500.00 | 51 717 933.00 |
VW VAT | 2 193 127.00 | 2 193 127.00 | | 2 193 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 488 204.00 | 76 488 204.00 | | 76 488 204.00 |
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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 |
YZ Total deductible VAT on goods and services | 154.00 | 143.00 | | 154.00 |
