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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 | 1 313 498.00 | 1 184 900.00 | 128 598.00 | 1 313 498.00 |
AP Buildings | 51 682.00 | 26 812.00 | 24 869.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 78 841.00 | 38 757.00 | 40 084.00 | 78 841.00 |
AT Other tangible assets | 1 979 279.00 | 1 440 286.00 | 538 993.00 | 1 979 279.00 |
AV Fixed assets in progress | 532 610.00 | | 532 610.00 | 532 610.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 41 903 282.00 | 2 690 756.00 | 39 212 526.00 | 41 903 282.00 |
BV Advances and down payments on orders | 709 728.00 | | 709 728.00 | 709 728.00 |
BX Customers and related accounts | 11 922 033.00 | 196 446.00 | 11 725 587.00 | 11 922 033.00 |
BZ Other receivables | 44 313 642.00 | | 44 313 642.00 | 44 313 642.00 |
CF Cash and cash equivalents | 98 076.00 | | 98 076.00 | 98 076.00 |
CH Prepaid expenses | 581 635.00 | | 581 635.00 | 581 635.00 |
CJ TOTAL (II) | 57 625 115.00 | 196 446.00 | 57 428 669.00 | 57 625 115.00 |
CO Grand total (0 to V) | 99 528 398.00 | 2 887 202.00 | 96 641 196.00 | 99 528 398.00 |
CU Other investments | 37 918 471.00 | | 37 918 471.00 | 37 918 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 15 420 099.00 | 13 033 304.00 | | 15 420 099.00 |
DH Retained earnings | 25 139 903.00 | 25 139 903.00 | | 25 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 502.00 | 2 386 795.00 | | 626 502.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 43 002 275.00 | 42 375 772.00 | | 43 002 275.00 |
DP Provisions for Risks | 558 000.00 | 40 000.00 | | 558 000.00 |
DQ Provisions for Expenses | 318 115.00 | 205 266.00 | | 318 115.00 |
DR TOTAL (IV) | 876 115.00 | 245 266.00 | | 876 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | 84 593.00 | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608 462.00 | 16 748 611.00 | | 30 608 462.00 |
DW Advances and down payments received on current orders | 4 710.00 | 4 710.00 | | 4 710.00 |
DX Trade payables and related accounts | 4 547 756.00 | 4 422 158.00 | | 4 547 756.00 |
DY Tax and social security liabilities | 4 956 355.00 | 7 025 799.00 | | 4 956 355.00 |
DZ Fixed asset liabilities and related accounts | 643 506.00 | | | 643 506.00 |
EA Other liabilities | 2 015.00 | 2 015.00 | | 2 015.00 |
EC TOTAL (IV) | 52 762 805.00 | 28 287 886.00 | | 52 762 805.00 |
EE Grand total (I to V) | 96 641 196.00 | 70 908 925.00 | | 96 641 196.00 |
EG Accrued income and payables due within one year | 10 154 343.00 | 11 539 276.00 | | 10 154 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 297.00 | | |
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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 | 28 750 879.00 | 47 274.00 | 28 798 153.00 | 28 750 879.00 |
FJ Net sales | 28 750 879.00 | 47 274.00 | 28 798 153.00 | 28 750 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 479.00 | |
FQ Other income | | | 170 935.00 | |
FR Total operating income (I) | | | 29 067 569.00 | |
FS Purchases of goods (including customs duties) | | | 32 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 15 313 909.00 | |
FX Taxes, duties, and similar payments | | | 842 531.00 | |
FY Salaries and Wages | | | 7 575 161.00 | |
FZ Social Security Contributions | | | 3 408 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 849.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 28 063 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 100 845.00 | |
GR Interest and similar expenses | | | 227 567.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 227 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 479.00 | 162 025.00 | | 58 479.00 |
HB Exceptional income from capital transactions | 1 333.00 | 4 957 098.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 4 957 098.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 966.00 | 2 117.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | | 6 005 917.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 966.00 | 6 008 034.00 | | 81 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 632.00 | -1 050 936.00 | | -80 632.00 |
HJ Employee participation in company results | | 131 155.00 | | |
HK Income tax | 170 121.00 | 1 186 455.00 | | 170 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 169 747.00 | 39 559 007.00 | | 29 169 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543 245.00 | 37 172 212.00 | | 28 543 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 502.00 | 2 386 795.00 | | 626 502.00 |
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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 | 41 166 574.00 | | 878 269.00 | 41 166 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 947 370.00 | |
I4 DECREASES Grand Total | | 141 563.00 | 41 903 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 563.00 | 2 642 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 637.00 | | 114 861.00 | 1 198 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 567.00 | | 763 408.00 | 2 020 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 947 370.00 | | | 37 947 370.00 |
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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 | 2 479 156.00 | 353 157.00 | 141 563.00 | 2 479 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 542.00 | 102 357.00 | | 1 082 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 614.00 | 250 800.00 | 141 563.00 | 1 396 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 266.00 | 670 849.00 | 40 000.00 | 245 266.00 |
6T Receivables | 196 446.00 | | | 196 446.00 |
7B Total provisions for depreciation | 196 446.00 | | | 196 446.00 |
7C Grand total | 1 032 499.00 | 670 849.00 | 40 000.00 | 1 032 499.00 |
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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 | 4 547 756.00 | 4 547 756.00 | | 4 547 756.00 |
8C Staff and Related Accounts | 1 211 657.00 | 1 211 657.00 | | 1 211 657.00 |
8D Social Security and Other Social Organizations | 940 716.00 | 940 716.00 | | 940 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 506.00 | 643 506.00 | | 643 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
UX Other trade receivables | 11 686 297.00 | 11 686 297.00 | | 11 686 297.00 |
UY Staff and related accounts | 41 386.00 | 11 339.00 | 30 047.00 | 41 386.00 |
VA Doubtful or disputed receivables | 235 735.00 | 235 735.00 | | 235 735.00 |
VB VAT | 443 823.00 | 443 823.00 | | 443 823.00 |
VC Group and associates | 41 556 510.00 | 41 556 510.00 | | 41 556 510.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
VI Group and Associates | 30 608 462.00 | | 30 608 462.00 | 30 608 462.00 |
VM Income taxes | 2 271 922.00 | 2 271 922.00 | | 2 271 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 530.00 | 137 530.00 | | 137 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 728.00 | 709 728.00 | | 709 728.00 |
VS Prepaid expenses | 581 635.00 | 581 635.00 | | 581 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 555 935.00 | 57 496 989.00 | 58 946.00 | 57 555 935.00 |
VW VAT | 2 666 450.00 | 2 666 450.00 | | 2 666 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 762 802.00 | 10 154 340.00 | 42 608 462.00 | 52 762 802.00 |
