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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 | 1 414 498.00 | 1 412 423.00 | 2 074.00 | 1 414 498.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 122 860.00 | 659 590.00 | 463 269.00 | 1 122 860.00 |
AR Technical installations, industrial equipment and tools | 21 296.00 | 21 296.00 | | 21 296.00 |
AT Other tangible assets | 3 154 682.00 | 2 995 658.00 | 159 024.00 | 3 154 682.00 |
BD Other fixed assets | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | 555 224.00 | | 555 224.00 | 555 224.00 |
BJ TOTAL (I) | 6 664 083.00 | 5 088 968.00 | 1 575 115.00 | 6 664 083.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 8 845 047.00 | | 8 845 047.00 | 8 845 047.00 |
BZ Other receivables | 54 471 089.00 | 1 524 503.00 | 52 946 585.00 | 54 471 089.00 |
CD Marketable securities | 2 640 508.00 | | 2 640 508.00 | 2 640 508.00 |
CF Cash and cash equivalents | 48 028 180.00 | | 48 028 180.00 | 48 028 180.00 |
CH Prepaid expenses | 261 551.00 | | 261 551.00 | 261 551.00 |
CJ TOTAL (II) | 114 250 576.00 | 1 524 503.00 | 112 726 073.00 | 114 250 576.00 |
CO Grand total (0 to V) | 120 914 660.00 | 6 613 472.00 | 114 301 188.00 | 120 914 660.00 |
CU Other investments | 312 049.00 | | 312 049.00 | 312 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 048 348.00 | 1 847 947.00 | | 2 048 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 504.00 | 680 401.00 | | 1 036 504.00 |
DL TOTAL (I) | 9 645 800.00 | 9 089 296.00 | | 9 645 800.00 |
DP Provisions for Risks | 326 234.00 | 1 075 061.00 | | 326 234.00 |
DQ Provisions for Expenses | 568 421.00 | 471 604.00 | | 568 421.00 |
DR TOTAL (IV) | 894 656.00 | 1 546 666.00 | | 894 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 662 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 000.00 | 63 432.00 | | 318 000.00 |
DW Advances and down payments received on current orders | | 298.00 | | |
DX Trade payables and related accounts | 4 576 638.00 | 5 061 789.00 | | 4 576 638.00 |
DY Tax and social security liabilities | 3 135 381.00 | 2 837 539.00 | | 3 135 381.00 |
EA Other liabilities | 95 508 489.00 | 34 005 921.00 | | 95 508 489.00 |
EB Prepaid income (2) | 222 222.00 | 452 378.00 | | 222 222.00 |
EC TOTAL (IV) | 103 760 731.00 | 51 083 358.00 | | 103 760 731.00 |
EE Grand total (I to V) | 114 301 188.00 | 61 719 321.00 | | 114 301 188.00 |
EI Including equity loans | 318 000.00 | | | 318 000.00 |
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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 | 39 864 182.00 | | 39 864 182.00 | 39 864 182.00 |
FJ Net sales | 39 864 182.00 | | 39 864 182.00 | 39 864 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 376.00 | |
FQ Other income | | | 14 753.00 | |
FR Total operating income (I) | | | 40 942 312.00 | |
FW Other purchases and external expenses | | | 32 689 370.00 | |
FX Taxes, duties, and similar payments | | | 294 238.00 | |
FY Salaries and Wages | | | 3 078 665.00 | |
FZ Social Security Contributions | | | 1 569 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 817.00 | |
GE Other Expenses | | | 1 082 532.00 | |
GF Total Operating Expenses (II) | | | 39 392 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 571.00 | |
GL Other interest and similar income | | | 30 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 36 967.00 | |
GP Total financial income (V) | | | 67 427.00 | |
GR Interest and similar expenses | | | 50 429.00 | |
GU Total financial expenses (VI) | | | 50 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 946.00 | 35 372.00 | | 257 946.00 |
HB Exceptional income from capital transactions | 1.00 | 188 992.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 928 827.00 | 75 032.00 | | 928 827.00 |
HD Total exceptional income (VII) | 1 186 774.00 | 299 397.00 | | 1 186 774.00 |
HE Exceptional expenses on management operations | 60 822.00 | 73 002.00 | | 60 822.00 |
HF Exceptional expenses on capital transactions | 959 590.00 | 123 319.00 | | 959 590.00 |
HG Exceptional depreciation and provisions | | 871 061.00 | | |
HH Total exceptional expenses (VIII) | 1 020 412.00 | 1 067 384.00 | | 1 020 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 362.00 | -767 986.00 | | 166 362.00 |
HJ Employee participation in company results | 163 645.00 | 58 409.00 | | 163 645.00 |
HK Income tax | 532 782.00 | 326 729.00 | | 532 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 196 513.00 | 41 921 071.00 | | 42 196 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 160 009.00 | 41 240 669.00 | | 41 160 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 504.00 | 680 401.00 | | 1 036 504.00 |
HP References: Equipment leasing | | 64 697.00 | | |
HQ References: Real Estate Leasing | 71 220.00 | | | 71 220.00 |
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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 | 6 767 686.00 | | 250 742.00 | 6 767 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520 336.00 | | | 1 520 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 526.00 | 893 290.00 | |
I4 DECREASES Grand Total | | 354 344.00 | 6 664 084.00 | |
IO DECREASES Total including other intangible assets | | 48 381.00 | 1 471 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 436.00 | 4 298 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 648.00 | | 237 627.00 | 4 319 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 701.00 | | 13 115.00 | 927 701.00 |
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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 | 5 143 034.00 | 232 825.00 | 286 891.00 | 5 143 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 247.00 | 58 558.00 | 48 381.00 | 1 402 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740 787.00 | 174 266.00 | 238 509.00 | 3 740 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 546 666.00 | 276 818.00 | 928 827.00 | 1 546 666.00 |
7C Grand total | 1 546 666.00 | 276 818.00 | 928 827.00 | 1 546 666.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 4 576 638.00 | 4 576 638.00 | | 4 576 638.00 |
8C Staff and Related Accounts | 587 264.00 | 587 264.00 | | 587 264.00 |
8D Social Security and Other Social Organizations | 679 622.00 | 679 622.00 | | 679 622.00 |
8E Income Taxes | 212 029.00 | 212 029.00 | | 212 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 463 045.00 | 95 463 045.00 | | 95 463 045.00 |
8L Deferred income | 222 222.00 | 222 222.00 | | 222 222.00 |
UT Other financial assets | 555 224.00 | | 555 224.00 | 555 224.00 |
UX Other trade receivables | 8 447 654.00 | 8 447 654.00 | | 8 447 654.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VA Doubtful or disputed receivables | 397 394.00 | 397 394.00 | | 397 394.00 |
VB VAT | 370 226.00 | 370 226.00 | | 370 226.00 |
VC Group and associates | 424 059.00 | 424 059.00 | | 424 059.00 |
VI Group and Associates | 53 445.00 | 53 445.00 | | 53 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 061.00 | 70 061.00 | | 70 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 669 255.00 | 53 669 255.00 | | 53 669 255.00 |
VS Prepaid expenses | 261 552.00 | 261 552.00 | | 261 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 132 913.00 | 63 577 689.00 | 555 224.00 | 64 132 913.00 |
VW VAT | 1 586 406.00 | 1 586 406.00 | | 1 586 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 760 732.00 | 103 760 732.00 | | 103 760 732.00 |
