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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 | 2 667 342.00 | 828 318.00 | 1 839 025.00 | 2 667 342.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 883 937.00 | 938 812.00 | 4 945 125.00 | 5 883 937.00 |
AT Other tangible assets | 363 345.00 | 216 172.00 | 147 174.00 | 363 345.00 |
AV Fixed assets in progress | 261 091.00 | | 261 091.00 | 261 091.00 |
AX Advances and down payments | 172 484.00 | | 172 484.00 | 172 484.00 |
BH Other financial assets | 15 300 667.00 | | 15 300 667.00 | 15 300 667.00 |
BJ TOTAL (I) | 24 648 867.00 | 1 983 302.00 | 22 665 565.00 | 24 648 867.00 |
BV Advances and down payments on orders | 1 194 236.00 | | 1 194 236.00 | 1 194 236.00 |
BX Customers and related accounts | 7 125 762.00 | 24 553.00 | 7 101 209.00 | 7 125 762.00 |
BZ Other receivables | 52 179 965.00 | 15 894.00 | 52 164 070.00 | 52 179 965.00 |
CF Cash and cash equivalents | 2 697 528.00 | | 2 697 528.00 | 2 697 528.00 |
CH Prepaid expenses | 4 259 182.00 | | 4 259 182.00 | 4 259 182.00 |
CJ TOTAL (II) | 67 456 673.00 | 40 447.00 | 67 416 226.00 | 67 456 673.00 |
CN Currency translation adjustments (V) | 566 753.00 | | 566 753.00 | 566 753.00 |
CO Grand total (0 to V) | 92 672 293.00 | 2 023 749.00 | 90 648 544.00 | 92 672 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 210.00 | 5 000 000.00 | | 5 036 210.00 |
DB Share, merger, contribution premiums, etc. | 79 662.00 | | | 79 662.00 |
DD Legal reserve (1) | 10 185.00 | 10 185.00 | | 10 185.00 |
DF Regulated reserves (1) | 1 471 774.00 | 5 000 000.00 | | 1 471 774.00 |
DH Retained earnings | 212 643.00 | 212 643.00 | | 212 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360 960.00 | -3 528 226.00 | | 4 360 960.00 |
DK Regulated provisions | 560 972.00 | 716 919.00 | | 560 972.00 |
DL TOTAL (I) | 11 732 406.00 | 7 411 521.00 | | 11 732 406.00 |
DP Provisions for Risks | 66 139.00 | 515 571.00 | | 66 139.00 |
DQ Provisions for Expenses | 4 389 701.00 | 9 917 402.00 | | 4 389 701.00 |
DR TOTAL (IV) | 4 455 839.00 | 10 432 973.00 | | 4 455 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 804.00 | 1 395 428.00 | | 1 478 804.00 |
DX Trade payables and related accounts | 25 672 487.00 | 23 929 204.00 | | 25 672 487.00 |
DY Tax and social security liabilities | 6 971 176.00 | 3 705 402.00 | | 6 971 176.00 |
DZ Fixed asset liabilities and related accounts | 732 176.00 | 122 246.00 | | 732 176.00 |
EA Other liabilities | | 181 510.00 | | |
EB Prepaid income (2) | 38 799 576.00 | 33 502 635.00 | | 38 799 576.00 |
EC TOTAL (IV) | 73 654 219.00 | 62 836 426.00 | | 73 654 219.00 |
ED (V) | 806 080.00 | 1 167 841.00 | | 806 080.00 |
EE Grand total (I to V) | 90 648 544.00 | 81 848 761.00 | | 90 648 544.00 |
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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 | 189 756 689.00 | | 189 756 689.00 | 189 756 689.00 |
FJ Net sales | 189 756 689.00 | | 189 756 689.00 | 189 756 689.00 |
FO Operating subsidies | | | 615 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813 755.00 | |
FQ Other income | | | 128 187.00 | |
FR Total operating income (I) | | | 202 313 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 823 039.00 | |
FW Other purchases and external expenses | | | 168 033 772.00 | |
FX Taxes, duties, and similar payments | | | 971 824.00 | |
FY Salaries and Wages | | | 15 120 750.00 | |
FZ Social Security Contributions | | | 5 821 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 465 145.00 | |
GE Other Expenses | | | 962 752.00 | |
GF Total Operating Expenses (II) | | | 197 204 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109 477.00 | |
GL Other interest and similar income | | | 392 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739.00 | |
GN Positive exchange differences | | | 107 571.00 | |
GP Total financial income (V) | | | 501 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 587.00 | |
GR Interest and similar expenses | | | 82 971.00 | |
GS Negative differences of foreign exchange | | | 44 972.00 | |
GU Total financial expenses (VI) | | | 135 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 714.00 | | | 52 714.00 |
HC Reversals of provisions and transfers of expenses | 163 257.00 | 153 702.00 | | 163 257.00 |
HD Total exceptional income (VII) | 215 971.00 | 153 702.00 | | 215 971.00 |
HE Exceptional expenses on management operations | 56 089.00 | 69 796.00 | | 56 089.00 |
HF Exceptional expenses on capital transactions | 52 714.00 | | | 52 714.00 |
HG Exceptional depreciation and provisions | 7 309.00 | 12 680.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 116 113.00 | 82 477.00 | | 116 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 858.00 | 71 226.00 | | 99 858.00 |
HJ Employee participation in company results | 1 180 509.00 | | | 1 180 509.00 |
HK Income tax | 33 737.00 | | | 33 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 031 358.00 | 154 056 496.00 | | 203 031 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 670 397.00 | 157 584 723.00 | | 198 670 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360 960.00 | -3 528 226.00 | | 4 360 960.00 |
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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 | 28 394.00 | | 4 408.00 | 28 394.00 |
I3 DECREASES Total Financial Fixed Assets | 121.00 | 8 200.00 | 15 301.00 | 121.00 |
I4 DECREASES Grand Total | 121.00 | 8 276.00 | 24 649.00 | 121.00 |
IO DECREASES Total including other intangible assets | | 72.00 | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 6 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | 848.00 | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 972.00 | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | 2 588.00 | 20 792.00 |
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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 | 1 037 000.00 | 970 000.00 | 24 000.00 | 1 037 000.00 |
PE DEPRECIATION Total including other intangible assets | 484 000.00 | 367 000.00 | 23 000.00 | 484 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 000.00 | 603 000.00 | 1 000.00 | 553 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 433 000.00 | 4 474 000.00 | 10 387 000.00 | 10 433 000.00 |
7C Grand total | 10 433 000.00 | 4 474 000.00 | 10 387 000.00 | 10 433 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 479 000.00 | | | 1 479 000.00 |
8B Suppliers and Related Accounts | 25 672 000.00 | 25 672 000.00 | | 25 672 000.00 |
8C Staff and Related Accounts | 2 981 000.00 | 2 981 000.00 | | 2 981 000.00 |
8D Social Security and Other Social Organizations | 1 863 000.00 | 1 863 000.00 | | 1 863 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 000.00 | 732 000.00 | | 732 000.00 |
UT Other financial assets | 15 301 000.00 | | 15 301 000.00 | 15 301 000.00 |
UX Other trade receivables | 7 101 000.00 | 7 101 000.00 | | 7 101 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 48 918 000.00 | 48 918 000.00 | | 48 918 000.00 |
VN Other taxes, similar payments | 451 000.00 | 451 000.00 | | 451 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
VS Prepaid expenses | 4 259 000.00 | 4 259 000.00 | | 4 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 866 000.00 | 63 565 000.00 | 15 301 000.00 | 78 866 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 854 000.00 | 33 375 000.00 | | 34 854 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 268.00 | | | 268.00 |
