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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 | 20 787.00 | 17 650.00 | 3 137.00 | 20 787.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 81 975.00 | 49 436.00 | 32 540.00 | 81 975.00 |
BB Receivables related to investments | 50 000.00 | 41 452.00 | 8 548.00 | 50 000.00 |
BF Loans | 252 603.00 | | 252 603.00 | 252 603.00 |
BH Other financial assets | 79 701.00 | | 79 701.00 | 79 701.00 |
BJ TOTAL (I) | 33 671 955.00 | 228 517.00 | 33 443 438.00 | 33 671 955.00 |
BV Advances and down payments on orders | 94 596.00 | | 94 596.00 | 94 596.00 |
BX Customers and related accounts | 4 003 853.00 | 122 604.00 | 3 881 250.00 | 4 003 853.00 |
BZ Other receivables | 4 489 657.00 | 50 288.00 | 4 439 369.00 | 4 489 657.00 |
CF Cash and cash equivalents | 710 823.00 | | 710 823.00 | 710 823.00 |
CH Prepaid expenses | 26 740.00 | | 26 740.00 | 26 740.00 |
CJ TOTAL (II) | 9 325 668.00 | 172 891.00 | 9 152 777.00 | 9 325 668.00 |
CN Currency translation adjustments (V) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 42 998 618.00 | 401 408.00 | 42 597 209.00 | 42 998 618.00 |
CU Other investments | 33 186 889.00 | 119 979.00 | 33 066 910.00 | 33 186 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 688.00 | 55 338.00 | | 63 688.00 |
DB Share, merger, contribution premiums, etc. | 19 939 411.00 | 9 365 262.00 | | 19 939 411.00 |
DD Legal reserve (1) | 6 046.00 | 6 000.00 | | 6 046.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 6 889 404.00 | 4 679 624.00 | | 6 889 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782 297.00 | 3 309 825.00 | | 6 782 297.00 |
DK Regulated provisions | 295 947.00 | 201 512.00 | | 295 947.00 |
DL TOTAL (I) | 33 985 725.00 | 17 626 494.00 | | 33 985 725.00 |
DP Provisions for Risks | 994.00 | 3 405.00 | | 994.00 |
DQ Provisions for Expenses | 14 184.00 | 15 975.00 | | 14 184.00 |
DR TOTAL (IV) | 15 178.00 | 19 380.00 | | 15 178.00 |
DS Convertible Bond Issues | | 3 607 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 805 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 142.00 | | | 24 142.00 |
DW Advances and down payments received on current orders | | 44 116.00 | | |
DX Trade payables and related accounts | 1 640 110.00 | 1 325 679.00 | | 1 640 110.00 |
DY Tax and social security liabilities | 1 494 937.00 | 1 673 856.00 | | 1 494 937.00 |
EA Other liabilities | 5 255 598.00 | 3 815 672.00 | | 5 255 598.00 |
EB Prepaid income (2) | 181 439.00 | 111 490.00 | | 181 439.00 |
EC TOTAL (IV) | 8 596 225.00 | 13 383 348.00 | | 8 596 225.00 |
ED (V) | 81.00 | | | 81.00 |
EE Grand total (I to V) | 42 597 209.00 | 31 029 221.00 | | 42 597 209.00 |
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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 | 9 603 580.00 | 679 406.00 | 10 282 986.00 | 9 603 580.00 |
FJ Net sales | 9 603 580.00 | 679 406.00 | 10 282 986.00 | 9 603 580.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 153.00 | |
FQ Other income | | | 73 588.00 | |
FR Total operating income (I) | | | 10 670 750.00 | |
FW Other purchases and external expenses | | | 3 664 829.00 | |
FX Taxes, duties, and similar payments | | | 144 786.00 | |
FY Salaries and Wages | | | 1 841 940.00 | |
FZ Social Security Contributions | | | 821 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 184.00 | |
GE Other Expenses | | | 289 899.00 | |
GF Total Operating Expenses (II) | | | 6 882 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 504 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 255.00 | |
GR Interest and similar expenses | | | 115 575.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 757.00 | 2 746.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 64 831.00 | | | 64 831.00 |
HG Exceptional depreciation and provisions | 94 434.00 | 86 485.00 | | 94 434.00 |
HH Total exceptional expenses (VIII) | 160 023.00 | 89 231.00 | | 160 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 415.00 | -89 231.00 | | -158 415.00 |
HK Income tax | 1 219 060.00 | 821 839.00 | | 1 219 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 176 883.00 | 10 371 955.00 | | 15 176 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 586.00 | 7 062 129.00 | | 8 394 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782 297.00 | 3 309 825.00 | | 6 782 297.00 |
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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 | 201 512.00 | 94 434.00 | | 201 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 380.00 | 15 178.00 | 19 380.00 | 19 380.00 |
7C Grand total | 220 893.00 | 109 612.00 | 19 380.00 | 220 893.00 |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8B Suppliers and Related Accounts | 1 640 110.00 | 1 640 110.00 | | 1 640 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255 598.00 | 5 255 598.00 | | 5 255 598.00 |
8L Deferred income | 181 439.00 | 181 439.00 | | 181 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 937.00 | 1 494 937.00 | | 1 494 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 225.00 | 8 596 225.00 | | 8 596 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
