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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 | 5 434 229.00 | 5 008 378.00 | 425 851.00 | 5 434 229.00 |
AT Other tangible assets | 812 541.00 | 464 159.00 | 348 382.00 | 812 541.00 |
AV Fixed assets in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BF Loans | 36 453 241.00 | | 36 453 241.00 | 36 453 241.00 |
BH Other financial assets | 180 692.00 | | 180 692.00 | 180 692.00 |
BJ TOTAL (I) | 43 919 496.00 | 5 654 885.00 | 38 264 610.00 | 43 919 496.00 |
BV Advances and down payments on orders | 136 833.00 | | 136 833.00 | 136 833.00 |
BX Customers and related accounts | 148 409.00 | | 148 409.00 | 148 409.00 |
BZ Other receivables | 3 399 572.00 | 21 831.00 | 3 377 741.00 | 3 399 572.00 |
CF Cash and cash equivalents | 7 523 321.00 | | 7 523 321.00 | 7 523 321.00 |
CH Prepaid expenses | 112 155.00 | | 112 155.00 | 112 155.00 |
CJ TOTAL (II) | 11 320 291.00 | 21 831.00 | 11 298 460.00 | 11 320 291.00 |
CO Grand total (0 to V) | 55 239 788.00 | 5 676 716.00 | 49 563 071.00 | 55 239 788.00 |
CS Evaluated investments - equity method | 1 032 020.00 | 182 346.00 | 849 673.00 | 1 032 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 235 731.00 | 233 787.00 | | 235 731.00 |
DG Other reserves | 967 538.00 | 967 538.00 | | 967 538.00 |
DH Retained earnings | 11 033.00 | 8 600.00 | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 38 876.00 | | 5 153.00 |
DK Regulated provisions | | 27.00 | | |
DL TOTAL (I) | 15 019 456.00 | 15 048 830.00 | | 15 019 456.00 |
DP Provisions for Risks | 2 798 769.00 | 3 980 583.00 | | 2 798 769.00 |
DQ Provisions for Expenses | 7 755 075.00 | 11 280 343.00 | | 7 755 075.00 |
DR TOTAL (IV) | 10 553 844.00 | 15 260 926.00 | | 10 553 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 817.00 | | 244.00 |
DX Trade payables and related accounts | 1 202 156.00 | 2 108 135.00 | | 1 202 156.00 |
DY Tax and social security liabilities | 16 410 891.00 | 18 437 475.00 | | 16 410 891.00 |
EA Other liabilities | 6 376 478.00 | 8 190 206.00 | | 6 376 478.00 |
EC TOTAL (IV) | 23 989 770.00 | 28 736 635.00 | | 23 989 770.00 |
EE Grand total (I to V) | 49 563 071.00 | 59 046 393.00 | | 49 563 071.00 |
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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 | | | 81 649 442.00 | |
FJ Net sales | | | 81 649 442.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 535 025.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 93 186 669.00 | |
FW Other purchases and external expenses | | | 18 434 298.00 | |
FX Taxes, duties, and similar payments | | | 7 219 135.00 | |
FY Salaries and Wages | | | 36 865 364.00 | |
FZ Social Security Contributions | | | 21 045 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 729 467.00 | |
GE Other Expenses | | | 318 446.00 | |
GF Total Operating Expenses (II) | | | 92 145 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 346.00 | |
GR Interest and similar expenses | | | 56 943.00 | |
GU Total financial expenses (VI) | | | 239 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 289.00 | 49 147.00 | | 15 289.00 |
HC Reversals of provisions and transfers of expenses | 2 801 566.00 | 5 552 032.00 | | 2 801 566.00 |
HD Total exceptional income (VII) | 2 816 855.00 | 5 601 179.00 | | 2 816 855.00 |
HE Exceptional expenses on management operations | 943 959.00 | 4 874 163.00 | | 943 959.00 |
HG Exceptional depreciation and provisions | 1 645 332.00 | 2 339 229.00 | | 1 645 332.00 |
HH Total exceptional expenses (VIII) | 2 589 291.00 | 7 213 392.00 | | 2 589 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 564.00 | -1 612 212.00 | | 227 564.00 |
HK Income tax | -1 686.00 | -1 071.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 080 351.00 | 107 717 672.00 | | 96 080 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 075 198.00 | 107 678 795.00 | | 96 075 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 38 876.00 | | 5 153.00 |
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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 | 53 082 497.00 | | 932 249.00 | 53 082 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 033 292.00 | 37 665 953.00 | |
I4 DECREASES Grand Total | | 10 095 250.00 | 43 919 494.00 | |
IO DECREASES Total including other intangible assets | | 1 801.00 | 5 441 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 157.00 | 812 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 278.00 | | 90 524.00 | 5 352 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 702.00 | | 39 996.00 | 832 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 897 517.00 | | 801 729.00 | 46 897 517.00 |
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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 | 27.00 | | 27.00 | 27.00 |
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 | 15 260 926.00 | 9 374 799.00 | 14 081 881.00 | 15 260 926.00 |
7C Grand total | 15 260 954.00 | 9 374 799.00 | 14 081 909.00 | 15 260 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 217 362.00 | 8 217 362.00 | | 8 217 362.00 |
8D Social Security and Other Social Organizations | 6 809 185.00 | 6 609 185.00 | | 6 809 185.00 |
UP Loans | 36 453 241.00 | 9 716.00 | 34 563 211.00 | 36 453 241.00 |
UT Other financial assets | 160 692.00 | | 180 692.00 | 160 692.00 |
UX Other trade receivables | 148 409.00 | 148 409.00 | | 148 409.00 |
UY Staff and related accounts | 498 010.00 | 498 010.00 | | 498 010.00 |
UZ Social Security, other social security organizations | 105 542.00 | 106 642.00 | | 105 542.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 6 263 890.00 | 6 263 890.00 | | 6 263 890.00 |
VP Miscellaneous | 91 026.00 | 91 026.00 | | 91 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 133 722.00 | 1 345 133.00 | | 1 345 133 722.00 |
VS Prepaid expenses | 112 155.00 | 112 155.00 | | 112 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 954 225.00 | 11 302 718.00 | 34 743 903.00 | 47 954 225.00 |
VW VAT | 1 384 343.00 | 1 384 343.00 | | 1 384 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 989 770.00 | 23 989 525.00 | | 23 989 770.00 |
