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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 | 7 028 125.00 | 5 311 469.00 | 1 716 655.00 | 7 028 125.00 |
AH Goodwill | 39 670.00 | 39 670.00 | | 39 670.00 |
AJ Other Intangible Assets | 13 167.00 | | 13 167.00 | 13 167.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 143 249.00 | 131 176.00 | 274 426.00 |
AT Other tangible assets | 573 441.00 | 386 379.00 | 187 062.00 | 573 441.00 |
BF Loans | 95 612.00 | | 95 612.00 | 95 612.00 |
BH Other financial assets | 71 705.00 | | 71 705.00 | 71 705.00 |
BJ TOTAL (I) | 8 179 979.00 | 5 883 057.00 | 2 296 922.00 | 8 179 979.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 2 731 475.00 | 293 844.00 | 2 437 630.00 | 2 731 475.00 |
BZ Other receivables | 1 608 090.00 | | 1 608 090.00 | 1 608 090.00 |
CF Cash and cash equivalents | 3 755 520.00 | | 3 755 520.00 | 3 755 520.00 |
CH Prepaid expenses | 163 524.00 | | 163 524.00 | 163 524.00 |
CJ TOTAL (II) | 8 264 068.00 | 293 844.00 | 7 970 223.00 | 8 264 068.00 |
CN Currency translation adjustments (V) | 5 011.00 | | 5 011.00 | 5 011.00 |
CO Grand total (0 to V) | 16 449 059.00 | 6 176 902.00 | 10 272 157.00 | 16 449 059.00 |
CR Shares due in more than one year | 173 093.00 | | | 173 093.00 |
CU Other investments | 47 341.00 | 2 287.00 | 45 054.00 | 47 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 829.00 | 348 829.00 | | 348 829.00 |
DB Share, merger, contribution premiums, etc. | 368 561.00 | 368 561.00 | | 368 561.00 |
DD Legal reserve (1) | 34 882.00 | 33 000.00 | | 34 882.00 |
DG Other reserves | 4 101 395.00 | 4 101 395.00 | | 4 101 395.00 |
DH Retained earnings | 20 941.00 | | | 20 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 359.00 | 1 257 142.00 | | 403 359.00 |
DL TOTAL (I) | 5 277 969.00 | 6 108 927.00 | | 5 277 969.00 |
DP Provisions for Risks | 5 011.00 | | | 5 011.00 |
DR TOTAL (IV) | 5 011.00 | | | 5 011.00 |
DS Convertible Bond Issues | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 406.00 | 878 930.00 | | 568 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 274.00 | | |
DX Trade payables and related accounts | 395 071.00 | 325 059.00 | | 395 071.00 |
DY Tax and social security liabilities | 1 486 278.00 | 1 674 377.00 | | 1 486 278.00 |
EA Other liabilities | 1 281 648.00 | 24 136.00 | | 1 281 648.00 |
EB Prepaid income (2) | 1 256 338.00 | 1 682 462.00 | | 1 256 338.00 |
EC TOTAL (IV) | 4 987 743.00 | 4 588 574.00 | | 4 987 743.00 |
ED (V) | 1 432.00 | | | 1 432.00 |
EE Grand total (I to V) | 10 272 157.00 | 10 697 501.00 | | 10 272 157.00 |
EG Accrued income and payables due within one year | 4 795 379.00 | 4 330 004.00 | | 4 795 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 403.00 | 475 751.00 | 477 154.00 | 1 403.00 |
FD Production sold - goods | 1 081 528.00 | 158 055.00 | 1 239 583.00 | 1 081 528.00 |
FG Production sold - services | 2 013 108.00 | 432 242.00 | 2 445 351.00 | 2 013 108.00 |
FJ Net sales | 3 096 040.00 | 1 066 048.00 | 4 162 089.00 | 3 096 040.00 |
FN Capitalized production | | | 858 014.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 327.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 5 092 101.00 | |
FU Purchases of raw materials and other supplies | | | 86 799.00 | |
FW Other purchases and external expenses | | | 1 235 545.00 | |
FX Taxes, duties, and similar payments | | | 124 819.00 | |
FY Salaries and Wages | | | 1 775 332.00 | |
FZ Social Security Contributions | | | 788 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 748.00 | |
GB Operating Expenses - Provisions | | | 48 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 904.00 | |
GE Other Expenses | | | 34 710.00 | |
GF Total Operating Expenses (II) | | | 4 976 937.00 | |
GG - OPERATING RESULT (I - II) | | | 115 164.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 011.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | | 1 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 391.00 | | |
HJ Employee participation in company results | | 43 620.00 | | |
HK Income tax | -295 644.00 | -654 653.00 | | -295 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 412.00 | 10 034 923.00 | | 5 092 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 053.00 | 8 777 781.00 | | 4 689 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 359.00 | 1 257 142.00 | | 403 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 011.00 | | |
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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 | 395 071.00 | 395 071.00 | | 395 071.00 |
8C Staff and Related Accounts | 490 424.00 | 490 424.00 | | 490 424.00 |
8D Social Security and Other Social Organizations | 450 390.00 | 450 390.00 | | 450 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 649.00 | 1 281 649.00 | | 1 281 649.00 |
8L Deferred income | 1 256 339.00 | 1 256 339.00 | | 1 256 339.00 |
UT Other financial assets | 71 705.00 | | 71 705.00 | 71 705.00 |
UX Other trade receivables | 2 406 379.00 | 2 406 379.00 | | 2 406 379.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 325 097.00 | 325 097.00 | | 325 097.00 |
VB VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VC Group and associates | 215 324.00 | 215 324.00 | | 215 324.00 |
VH Loans with a maturity of more than one year at origin | 568 406.00 | 376 042.00 | 192 364.00 | 568 406.00 |
VM Income taxes | 1 325 625.00 | 1 325 625.00 | | 1 325 625.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 596.00 | 138 596.00 | | 138 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 244.00 | 26 244.00 | | 26 244.00 |
VS Prepaid expenses | 163 525.00 | 163 525.00 | | 163 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 408.00 | 4 598 703.00 | 71 705.00 | 4 670 408.00 |
VW VAT | 406 869.00 | 406 869.00 | | 406 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 743.00 | 4 795 379.00 | 192 364.00 | 4 987 743.00 |
Z1 Receivables representing loaned securities | 95 612.00 | 95 612.00 | | 95 612.00 |
