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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 | 2 718 105.00 | 1 360 995.00 | 1 357 110.00 | 2 718 105.00 |
AJ Other Intangible Assets | 687 877.00 | | 687 877.00 | 687 877.00 |
AP Buildings | 357 488.00 | 162 614.00 | 194 875.00 | 357 488.00 |
AR Technical installations, industrial equipment and tools | 146 693.00 | 64 485.00 | 82 208.00 | 146 693.00 |
AT Other tangible assets | 917 456.00 | 534 577.00 | 382 879.00 | 917 456.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 68 153 683.00 | 7 972 671.00 | 60 181 012.00 | 68 153 683.00 |
BV Advances and down payments on orders | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 22 656 559.00 | 164 964.00 | 22 491 594.00 | 22 656 559.00 |
BZ Other receivables | 152 145 794.00 | | 152 145 794.00 | 152 145 794.00 |
CF Cash and cash equivalents | 6 627 788.00 | | 6 627 788.00 | 6 627 788.00 |
CH Prepaid expenses | 689 101.00 | | 689 101.00 | 689 101.00 |
CJ TOTAL (II) | 182 192 556.00 | 164 964.00 | 182 027 591.00 | 182 192 556.00 |
CO Grand total (0 to V) | 250 346 239.00 | 8 137 636.00 | 242 208 603.00 | 250 346 239.00 |
CR Shares due in more than one year | 4 870 039.00 | | | 4 870 039.00 |
CU Other investments | 63 325 660.00 | 5 850 000.00 | 57 475 660.00 | 63 325 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 8 364 600.00 | | | 8 364 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024 225.00 | | | 26 024 225.00 |
DL TOTAL (I) | 183 298 824.00 | | | 183 298 824.00 |
DP Provisions for Risks | 172 459.00 | | | 172 459.00 |
DQ Provisions for Expenses | 995 750.00 | | | 995 750.00 |
DR TOTAL (IV) | 1 168 209.00 | | | 1 168 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 945.00 | | | 26 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 473 148.00 | | | 31 473 148.00 |
DX Trade payables and related accounts | 18 795 164.00 | | | 18 795 164.00 |
DY Tax and social security liabilities | 6 647 669.00 | | | 6 647 669.00 |
DZ Fixed asset liabilities and related accounts | 628 316.00 | | | 628 316.00 |
EA Other liabilities | 170 327.00 | | | 170 327.00 |
EC TOTAL (IV) | 57 741 570.00 | | | 57 741 570.00 |
EE Grand total (I to V) | 242 208 603.00 | | | 242 208 603.00 |
EG Accrued income and payables due within one year | 57 741 570.00 | | | 57 741 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 945.00 | | | 26 945.00 |
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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 | 41 538 046.00 | 432 381.00 | 41 970 427.00 | 41 538 046.00 |
FJ Net sales | 41 538 046.00 | 432 381.00 | 41 970 427.00 | 41 538 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421 561.00 | |
FQ Other income | | | 32 043.00 | |
FR Total operating income (I) | | | 56 425 030.00 | |
FS Purchases of goods (including customs duties) | | | -1 912 454.00 | |
FU Purchases of raw materials and other supplies | | | -147 503.00 | |
FW Other purchases and external expenses | | | 50 784 004.00 | |
FX Taxes, duties, and similar payments | | | 522 925.00 | |
FY Salaries and Wages | | | 5 711 012.00 | |
FZ Social Security Contributions | | | 2 377 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 123.00 | |
GE Other Expenses | | | 404 851.00 | |
GF Total Operating Expenses (II) | | | 58 882 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 029 844.00 | |
GL Other interest and similar income | | | 35 111.00 | |
GP Total financial income (V) | | | 26 064 955.00 | |
GR Interest and similar expenses | | | 79 282.00 | |
GU Total financial expenses (VI) | | | 79 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 985 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 527 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 262 188.00 | | | 14 262 188.00 |
A4 Equity method investments | 160 945.00 | | | 160 945.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 15 175.00 | | | 15 175.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 037.00 | | | -14 037.00 |
HK Income tax | -2 510 449.00 | | | -2 510 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 491 122.00 | | | 82 491 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 466 897.00 | | | 56 466 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 024 225.00 | | | 26 024 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 931 025.00 | 258 123.00 | 20 939.00 | 931 025.00 |
6T Receivables | 180 199.00 | 123 199.00 | 138 434.00 | 180 199.00 |
7B Total provisions for depreciation | 180 199.00 | 123 199.00 | 138 434.00 | 180 199.00 |
7C Grand total | 1 111 224.00 | 381 322.00 | 159 373.00 | 1 111 224.00 |
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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 | 31 473 148.00 | 31 473 148.00 | | 31 473 148.00 |
8B Suppliers and Related Accounts | 18 795 164.00 | 18 795 164.00 | | 18 795 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 316.00 | 628 316.00 | | 628 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 327.00 | 170 327.00 | | 170 327.00 |
VG Loans with a maturity of up to one year at origin | 26 945.00 | 26 945.00 | | 26 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647 669.00 | 6 647 669.00 | | 6 647 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 711 106.00 | 169 840 663.00 | 4 870 443.00 | 174 711 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 741 570.00 | 57 741 570.00 | | 57 741 570.00 |
