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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 | 3 719 162.00 | 1 245 239.00 | 2 473 923.00 | 3 719 162.00 |
AJ Other Intangible Assets | 816 146.00 | | 816 146.00 | 816 146.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 260 386.00 | 217 209.00 | 43 177.00 | 260 386.00 |
AT Other tangible assets | 2 726 394.00 | 2 017 663.00 | 708 730.00 | 2 726 394.00 |
BB Receivables related to investments | 4 110 887.00 | | 4 110 887.00 | 4 110 887.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 239 349.00 | | 239 349.00 | 239 349.00 |
BJ TOTAL (I) | 14 852 131.00 | 5 695 717.00 | 9 156 414.00 | 14 852 131.00 |
BV Advances and down payments on orders | 21 797.00 | | 21 797.00 | 21 797.00 |
BX Customers and related accounts | 10 679 557.00 | 170 450.00 | 10 509 107.00 | 10 679 557.00 |
BZ Other receivables | 2 230 018.00 | 51 777.00 | 2 178 242.00 | 2 230 018.00 |
CF Cash and cash equivalents | 45 422 060.00 | | 45 422 060.00 | 45 422 060.00 |
CH Prepaid expenses | 59 009.00 | | 59 009.00 | 59 009.00 |
CJ TOTAL (II) | 58 412 441.00 | 222 227.00 | 58 190 215.00 | 58 412 441.00 |
CO Grand total (0 to V) | 73 264 572.00 | 5 917 944.00 | 67 346 629.00 | 73 264 572.00 |
CU Other investments | 2 974 826.00 | 2 215 605.00 | 759 221.00 | 2 974 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 004.00 | 4 019 004.00 | | 4 019 004.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | 1 122 872.00 | | 1 122 872.00 |
DD Legal reserve (1) | 401 900.00 | 401 900.00 | | 401 900.00 |
DH Retained earnings | 2 287 661.00 | 1 589 700.00 | | 2 287 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 463.00 | 697 962.00 | | 949 463.00 |
DL TOTAL (I) | 8 780 901.00 | 7 831 438.00 | | 8 780 901.00 |
DP Provisions for Risks | 345 674.00 | 520 000.00 | | 345 674.00 |
DQ Provisions for Expenses | 1 518 194.00 | 2 243 141.00 | | 1 518 194.00 |
DR TOTAL (IV) | 1 863 868.00 | 2 763 141.00 | | 1 863 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 250.00 | 1 432 978.00 | | 1 214 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754 312.00 | 6 529 276.00 | | 6 754 312.00 |
DW Advances and down payments received on current orders | 24 877 954.00 | 23 688 618.00 | | 24 877 954.00 |
DX Trade payables and related accounts | 1 310 807.00 | 1 485 104.00 | | 1 310 807.00 |
DY Tax and social security liabilities | 5 579 747.00 | 5 321 619.00 | | 5 579 747.00 |
DZ Fixed asset liabilities and related accounts | 140 884.00 | 351 797.00 | | 140 884.00 |
EA Other liabilities | 16 690 907.00 | 4 707 006.00 | | 16 690 907.00 |
EB Prepaid income (2) | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 56 701 861.00 | 43 516 398.00 | | 56 701 861.00 |
EE Grand total (I to V) | 67 346 629.00 | 54 110 977.00 | | 67 346 629.00 |
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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 | 18 787 869.00 | | 18 767 869.00 | 18 787 869.00 |
FJ Net sales | 18 787 869.00 | | 18 787 869.00 | 18 787 869.00 |
FN Capitalized production | | | 398 421.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 022.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 19 996 887.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 821 916.00 | |
FX Taxes, duties, and similar payments | | | 567 121.00 | |
FY Salaries and Wages | | | 7 951 107.00 | |
FZ Social Security Contributions | | | 3 748 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 874.00 | |
GE Other Expenses | | | 16 621.00 | |
GF Total Operating Expenses (II) | | | 18 963 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 785.00 | |
GH Attributed profit or transferred loss (III) | | | 10 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 441.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 086.00 | |
GR Interest and similar expenses | | | 180 357.00 | |
GU Total financial expenses (VI) | | | 199 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 018.00 | 717 550.00 | | 82 018.00 |
HB Exceptional income from capital transactions | 19 183.00 | 34 325.00 | | 19 183.00 |
HC Reversals of provisions and transfers of expenses | 377 000.00 | 60 000.00 | | 377 000.00 |
HD Total exceptional income (VII) | 478 201.00 | 811 876.00 | | 478 201.00 |
HE Exceptional expenses on management operations | 60 948.00 | 320 805.00 | | 60 948.00 |
HF Exceptional expenses on capital transactions | 464 781.00 | 13 404.00 | | 464 781.00 |
HG Exceptional depreciation and provisions | | 178 462.00 | | |
HH Total exceptional expenses (VIII) | 525 728.00 | 512 671.00 | | 525 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 527.00 | 299 205.00 | | -47 527.00 |
HJ Employee participation in company results | | 65 736.00 | | |
HK Income tax | -77 036.00 | 399 253.00 | | -77 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 560 703.00 | 20 110 434.00 | | 20 560 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 611 240.00 | 19 412 473.00 | | 19 611 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 463.00 | 697 962.00 | | 949 463.00 |
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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 | 16 972 337.00 | | 4 246 438.00 | 16 972 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586 944.00 | 7 330 043.00 | |
I4 DECREASES Grand Total | 2 423 010.00 | 3 943 634.00 | 14 852 131.00 | 2 423 010.00 |
IO DECREASES Total including other intangible assets | 2 423 010.00 | 1 176 257.00 | 4 535 308.00 | 2 423 010.00 |
IY DECREASES Total Tangible Fixed Assets | | 180 433.00 | 2 986 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 442.00 | | 4 062 133.00 | 4 072 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 322.00 | | 89 891.00 | 3 077 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822 573.00 | | 94 414.00 | 9 822 573.00 |
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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 | 3 689 103.00 | 710 338.00 | 919 330.00 | 3 689 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 427.00 | 381 983.00 | 741 171.00 | 1 604 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 676.00 | 328 355.00 | 178 159.00 | 2 084 676.00 |
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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 | 2 763 141.00 | 95 674.00 | 994 947.00 | 2 763 141.00 |
6T Receivables | 170 450.00 | | | 170 450.00 |
6X Other provisions for depreciation | | 51 777.00 | | |
7B Total provisions for depreciation | 2 366 969.00 | 70 863.00 | | 2 366 969.00 |
7C Grand total | 5 130 111.00 | 166 537.00 | 994 947.00 | 5 130 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 600.00 | 130 600.00 | | 130 600.00 |
8B Suppliers and Related Accounts | 1 310 807.00 | 1 310 807.00 | | 1 310 807.00 |
8C Staff and Related Accounts | 1 768 578.00 | 1 768 578.00 | | 1 768 578.00 |
8D Social Security and Other Social Organizations | 1 770 149.00 | 1 770 149.00 | | 1 770 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 884.00 | 140 884.00 | | 140 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 890 907.00 | 16 690 907.00 | | 16 890 907.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UL Receivables related to investments | 4 110 887.00 | 73 305.00 | 4 037 552.00 | 4 110 887.00 |
UP Loans | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 239 349.00 | 239 349.00 | | 239 349.00 |
UX Other trade receivables | 10 475 017.00 | 10 475 017.00 | | 10 475 017.00 |
UY Staff and related accounts | 69 066.00 | 69 086.00 | | 69 066.00 |
UZ Social Security, other social security organizations | 57 509.00 | 87 509.00 | | 57 509.00 |
VA Doubtful or disputed receivables | 204 540.00 | 204 540.00 | | 204 540.00 |
VB VAT | 171 454.00 | 171 454.00 | | 171 454.00 |
VC Group and associates | 210 683.00 | 210 683.00 | | 210 683.00 |
VI Group and Associates | 8 623 712.00 | 158 712.00 | 8 465 000.00 | 8 623 712.00 |
VM Income taxes | 602 374.00 | 902 374.00 | | 602 374.00 |
VN Other taxes, similar payments | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 946.00 | 737 946.00 | | 737 946.00 |
VS Prepaid expenses | 59 009.00 | 53 009.00 | | 59 009.00 |
VW VAT | 2 036 902.00 | 2 036 902.00 | | 2 036 902.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
