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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 | 9 183 357.00 | 8 407 959.00 | 775 398.00 | 9 183 357.00 |
AP Buildings | 3 934 673.00 | 1 926 147.00 | 2 008 526.00 | 3 934 673.00 |
AR Technical installations, industrial equipment and tools | 575 509.00 | 401 701.00 | 173 809.00 | 575 509.00 |
AT Other tangible assets | 1 813 559.00 | 1 428 469.00 | 385 090.00 | 1 813 559.00 |
AV Fixed assets in progress | 973 699.00 | | 973 699.00 | 973 699.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BF Loans | 2 588 060.00 | | 2 588 060.00 | 2 588 060.00 |
BH Other financial assets | 258 957.00 | | 258 957.00 | 258 957.00 |
BJ TOTAL (I) | 126 051 260.00 | 12 164 276.00 | 113 886 984.00 | 126 051 260.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 30 351 591.00 | 530 396.00 | 29 821 194.00 | 30 351 591.00 |
BZ Other receivables | 18 341 193.00 | | 18 341 193.00 | 18 341 193.00 |
CF Cash and cash equivalents | 2 818 820.00 | | 2 818 820.00 | 2 818 820.00 |
CH Prepaid expenses | 192 219.00 | | 192 219.00 | 192 219.00 |
CJ TOTAL (II) | 52 008 150.00 | 530 396.00 | 51 477 753.00 | 52 008 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 178 059 409.00 | 12 694 672.00 | 165 364 737.00 | 178 059 409.00 |
CP Shares due in less than one year | 43 659.00 | | | 43 659.00 |
CR Shares due in more than one year | 629 298.00 | | | 629 298.00 |
CU Other investments | 106 707 995.00 | | 106 707 995.00 | 106 707 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 133 224.00 | 133 224.00 | | 133 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 9 641 513.00 | 7 011 351.00 | | 9 641 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473 218.00 | 2 630 161.00 | | 4 473 218.00 |
DJ Investment subsidies | 154 570.00 | 184 018.00 | | 154 570.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 85 692 260.00 | 81 248 490.00 | | 85 692 260.00 |
DP Provisions for Risks | 304 891.00 | 923 473.00 | | 304 891.00 |
DR TOTAL (IV) | 304 891.00 | 923 473.00 | | 304 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 114 508.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 410 789.00 | 57 942 956.00 | | 57 410 789.00 |
DW Advances and down payments received on current orders | 508 750.00 | 608 750.00 | | 508 750.00 |
DX Trade payables and related accounts | 12 988 777.00 | 9 791 558.00 | | 12 988 777.00 |
DY Tax and social security liabilities | 8 015 634.00 | 7 224 443.00 | | 8 015 634.00 |
DZ Fixed asset liabilities and related accounts | 280 046.00 | 936 771.00 | | 280 046.00 |
EA Other liabilities | 71 768.00 | 408 342.00 | | 71 768.00 |
EB Prepaid income (2) | 89 875.00 | 69 625.00 | | 89 875.00 |
EC TOTAL (IV) | 79 367 586.00 | 77 096 954.00 | | 79 367 586.00 |
EE Grand total (I to V) | 165 364 737.00 | 159 268 917.00 | | 165 364 737.00 |
EG Accrued income and payables due within one year | 78 858 836.00 | 76 488 204.00 | | 78 858 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | 114 508.00 | | 1 947.00 |
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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 | 2 443 817.00 | | 2 443 817.00 | 2 443 817.00 |
FJ Net sales | 2 443 817.00 | | 2 443 817.00 | 2 443 817.00 |
FN Capitalized production | | | 2 817 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 118 341.00 | |
FQ Other income | | | 2 002 095.00 | |
FR Total operating income (I) | | | 31 382 083.00 | |
FU Purchases of raw materials and other supplies | | | -1 783 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 9 003 410.00 | |
FX Taxes, duties, and similar payments | | | 781 008.00 | |
FY Salaries and Wages | | | 10 878 226.00 | |
FZ Social Security Contributions | | | 4 541 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 356.00 | |
GE Other Expenses | | | 574 807.00 | |
GF Total Operating Expenses (II) | | | 25 078 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303 384.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 412 281.00 | |
GN Positive exchange differences | | | 5 252.00 | |
GP Total financial income (V) | | | 417 532.00 | |
GR Interest and similar expenses | | | 245 021.00 | |
GS Negative differences of foreign exchange | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 276 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 960 829.00 | 23 023 143.00 | | 23 960 829.00 |
A3 TOTAL ASSETS | 2 002 001.00 | 1 816 071.00 | | 2 002 001.00 |
A4 Equity method investments | 573 764.00 | 490 194.00 | | 573 764.00 |
HA Exceptional income from management transactions | 32 213.00 | 73 981.00 | | 32 213.00 |
HB Exceptional income from capital transactions | | 6 327 500.00 | | |
HC Reversals of provisions and transfers of expenses | 728 694.00 | 657 780.00 | | 728 694.00 |
HD Total exceptional income (VII) | 760 907.00 | 7 059 261.00 | | 760 907.00 |
HE Exceptional expenses on management operations | 26 027.00 | 177 375.00 | | 26 027.00 |
HF Exceptional expenses on capital transactions | | 6 008 388.00 | | |
HG Exceptional depreciation and provisions | 110 112.00 | 840 299.00 | | 110 112.00 |
HH Total exceptional expenses (VIII) | 136 139.00 | 7 026 062.00 | | 136 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 768.00 | 33 200.00 | | 624 768.00 |
HJ Employee participation in company results | 186 214.00 | | | 186 214.00 |
HK Income tax | 2 409 270.00 | 1 397 804.00 | | 2 409 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 560 522.00 | 36 883 020.00 | | 32 560 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087 304.00 | 34 252 858.00 | | 28 087 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473 218.00 | 2 630 161.00 | | 4 473 218.00 |
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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 | 120 803 751.00 | | 5 383 691.00 | 120 803 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 183.00 | 109 555 012.00 | |
I4 DECREASES Grand Total | | 136 183.00 | 126 051 259.00 | |
IO DECREASES Total including other intangible assets | | | 9 183 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 596 589.00 | | 586 768.00 | 8 596 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 845.00 | | 1 448 045.00 | 5 864 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 342 317.00 | | 3 348 878.00 | 106 342 317.00 |
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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 | 3 213 056.00 | 543 260.00 | | 3 213 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 056.00 | 543 260.00 | | 3 213 056.00 |
Z9 Charges to be distributed or loan issue costs | 11.00 | | | 11.00 |
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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 | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 473.00 | 110 112.00 | 728 694.00 | 923 473.00 |
6T Receivables | 678 552.00 | 9 356.00 | 157 512.00 | 678 552.00 |
7B Total provisions for depreciation | 678 552.00 | 9 356.00 | 157 512.00 | 678 552.00 |
7C Grand total | 1 636 485.00 | 119 468.00 | 886 206.00 | 1 636 485.00 |
UE of which provisions and reversals: - Operating | | 9 356.00 | 157 512.00 | |
UJ - Exceptional | | 110 112.00 | 728 694.00 | |
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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 | 12 988 777.00 | 12 988 777.00 | | 12 988 777.00 |
8C Staff and Related Accounts | 2 864 688.00 | 2 864 688.00 | | 2 864 688.00 |
8D Social Security and Other Social Organizations | 1 862 357.00 | 1 862 357.00 | | 1 862 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 046.00 | 280 046.00 | | 280 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 768.00 | 71 768.00 | | 71 768.00 |
8L Deferred income | 89 875.00 | 89 875.00 | | 89 875.00 |
UP Loans | 2 588 060.00 | 43 659.00 | 2 544 401.00 | 2 588 060.00 |
UT Other financial assets | 258 957.00 | | 258 957.00 | 258 957.00 |
UX Other trade receivables | 29 725 884.00 | 29 725 884.00 | | 29 725 884.00 |
UY Staff and related accounts | 41 852.00 | 41 852.00 | | 41 852.00 |
UZ Social Security, other social security organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
VA Doubtful or disputed receivables | 625 707.00 | | 625 707.00 | 625 707.00 |
VB VAT | 1 126 942.00 | 1 126 942.00 | | 1 126 942.00 |
VC Group and associates | 14 560 950.00 | 14 560 950.00 | | 14 560 950.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 57 410 789.00 | 57 410 789.00 | | 57 410 789.00 |
VP Miscellaneous | 1 861 077.00 | 1 861 077.00 | | 1 861 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 672.00 | 350 672.00 | | 350 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 494.00 | 731 494.00 | | 731 494.00 |
VS Prepaid expenses | 192 219.00 | 188 628.00 | 3 591.00 | 192 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 732 019.00 | 48 299 364.00 | 3 432 656.00 | 51 732 019.00 |
VW VAT | 2 937 916.00 | 2 937 916.00 | | 2 937 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 858 836.00 | 78 858 836.00 | | 78 858 836.00 |
