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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 513 198.00 | 799 541.00 | 713 656.00 | 1 513 198.00 |
AP Buildings | 280 175.00 | 62 178.00 | 217 997.00 | 280 175.00 |
AT Other tangible assets | 938 050.00 | 162 041.00 | 776 009.00 | 938 050.00 |
AV Fixed assets in progress | 8 688.00 | | 8 688.00 | 8 688.00 |
BH Other financial assets | 58 420 201.00 | 1 843.00 | 58 418 358.00 | 58 420 201.00 |
BJ TOTAL (I) | 61 160 314.00 | 1 025 604.00 | 60 134 710.00 | 61 160 314.00 |
BV Advances and down payments on orders | 63 973.00 | | 63 973.00 | 63 973.00 |
BZ Other receivables | 18 748 519.00 | | 18 748 519.00 | 18 748 519.00 |
CF Cash and cash equivalents | 1 359 412.00 | | 1 359 412.00 | 1 359 412.00 |
CH Prepaid expenses | 535 791.00 | | 535 791.00 | 535 791.00 |
CJ TOTAL (II) | 20 707 697.00 | | 20 707 697.00 | 20 707 697.00 |
CO Grand total (0 to V) | 81 868 012.00 | 1 025 604.00 | 80 842 407.00 | 81 868 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 921 128.00 | 18 243 324.00 | | 17 921 128.00 |
DD Legal reserve (1) | 1 824 332.00 | 1 824 332.00 | | 1 824 332.00 |
DE Statutory or contractual reserves | -169 384.00 | 431 676.00 | | -169 384.00 |
DG Other reserves | 48 426 535.00 | 48 725 007.00 | | 48 426 535.00 |
DH Retained earnings | 366 707.00 | 312 633.00 | | 366 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119 854.00 | 2 394 629.00 | | 4 119 854.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 73 644 989.00 | 73 087 417.00 | | 73 644 989.00 |
DP Provisions for Risks | | 567 034.00 | | |
DR TOTAL (IV) | | 567 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 757.00 | 69 891.00 | | 86 757.00 |
DW Advances and down payments received on current orders | 1 445 171.00 | 172 928.00 | | 1 445 171.00 |
DX Trade payables and related accounts | 939 329.00 | 855 503.00 | | 939 329.00 |
DY Tax and social security liabilities | 4 711 457.00 | 11 594 438.00 | | 4 711 457.00 |
EA Other liabilities | 14 702.00 | 23 709.00 | | 14 702.00 |
EC TOTAL (IV) | 7 197 418.00 | 12 716 471.00 | | 7 197 418.00 |
EE Grand total (I to V) | 80 842 407.00 | 86 370 923.00 | | 80 842 407.00 |
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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 | | | 11 323 545.00 | |
FJ Net sales | | | 11 323 545.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 799.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 614 359.00 | |
FW Other purchases and external expenses | | | 5 408 834.00 | |
FX Taxes, duties, and similar payments | | | 278 469.00 | |
FY Salaries and Wages | | | 4 543 466.00 | |
FZ Social Security Contributions | | | 1 987 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 876.00 | |
GE Other Expenses | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 12 779 003.00 | |
GG - OPERATING RESULT (I - II) | | | -164 643.00 | |
GH Attributed profit or transferred loss (III) | | | 196 494.00 | |
GI Supported loss or transferred profit (IV) | | | 51 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 575.00 | |
GK Income from other securities and fixed asset receivables | | | 324 226.00 | |
GP Total financial income (V) | | | 2 332 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 631.00 | 30 363.00 | | 19 631.00 |
HB Exceptional income from capital transactions | 13.00 | 5.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 567 034.00 | 386 946.00 | | 567 034.00 |
HD Total exceptional income (VII) | 586 678.00 | 417 314.00 | | 586 678.00 |
HE Exceptional expenses on management operations | 1 594.00 | 367 517.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | 13.00 | 1 444.00 | | 13.00 |
HG Exceptional depreciation and provisions | | 284 599.00 | | |
HH Total exceptional expenses (VIII) | 1 607.00 | 653 560.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 070.00 | -236 246.00 | | 585 070.00 |
HK Income tax | -1 227 444.00 | -1 181 117.00 | | -1 227 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 333.00 | 16 480 651.00 | | 15 730 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 478.00 | 14 086 022.00 | | 11 610 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119 854.00 | 2 394 629.00 | | 4 119 854.00 |
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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 | 473 885.00 | 549 876.00 | | 473 885.00 |
PE DEPRECIATION Total including other intangible assets | 342 450.00 | 457 092.00 | | 342 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 435.00 | 92 784.00 | | 131 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 155 815.00 | | | 1 155 815.00 |
5Z Total provisions for risks and expenses | 567 034.00 | | 567 034.00 | 567 034.00 |
7B Total provisions for depreciation | 245.00 | 1 598.00 | | 245.00 |
7C Grand total | 1 723 094.00 | 1 598.00 | 567 034.00 | 1 723 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 598.00 | | |
UJ - Exceptional | | | 567 034.00 | |
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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 | 939 329.00 | 939 329.00 | | 939 329.00 |
8C Staff and Related Accounts | 951 720.00 | 951 720.00 | | 951 720.00 |
8D Social Security and Other Social Organizations | 864 685.00 | 864 685.00 | | 864 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
UL Receivables related to investments | 22 359 535.00 | 22 359 535.00 | | 22 359 535.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 14 951 227.00 | 14 951 227.00 | | 14 951 227.00 |
UY Staff and related accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
VB VAT | 153 201.00 | 153 201.00 | | 153 201.00 |
VC Group and associates | 472 927.00 | 472 927.00 | | 472 927.00 |
VI Group and Associates | 1 531 928.00 | 1 531 928.00 | | 1 531 928.00 |
VM Income taxes | 2 973 371.00 | 2 973 371.00 | | 2 973 371.00 |
VN Other taxes, similar payments | 164 523.00 | 164 523.00 | | 164 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 336.00 | 222 336.00 | | 222 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
VS Prepaid expenses | 535 791.00 | 535 791.00 | | 535 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 654 332.00 | 41 643 846.00 | 10 485.00 | 41 654 332.00 |
VW VAT | 2 672 715.00 | 2 672 715.00 | | 2 672 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 418.00 | 7 197 418.00 | | 7 197 418.00 |
