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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 | 261 883.00 | 251 794.00 | 10 089.00 | 261 883.00 |
AP Buildings | 376 617.00 | 136 825.00 | 239 792.00 | 376 617.00 |
AT Other tangible assets | 1 159 437.00 | 766 979.00 | 392 457.00 | 1 159 437.00 |
BH Other financial assets | 209 864.00 | | 209 864.00 | 209 864.00 |
BJ TOTAL (I) | 2 039 290.00 | 1 155 598.00 | 883 692.00 | 2 039 290.00 |
BN Goods in progress | 15 915.00 | | 15 915.00 | 15 915.00 |
BR Intermediate and finished products | 38 771.00 | | 38 771.00 | 38 771.00 |
BX Customers and related accounts | 12 263 081.00 | 327 748.00 | 11 935 333.00 | 12 263 081.00 |
BZ Other receivables | 75 377 510.00 | 295 294.00 | 75 082 216.00 | 75 377 510.00 |
CF Cash and cash equivalents | 2 682 353.00 | | 2 682 353.00 | 2 682 353.00 |
CH Prepaid expenses | 976 678.00 | | 976 678.00 | 976 678.00 |
CJ TOTAL (II) | 91 354 308.00 | 623 042.00 | 90 731 266.00 | 91 354 308.00 |
CO Grand total (0 to V) | 93 393 598.00 | 1 778 640.00 | 91 614 958.00 | 93 393 598.00 |
CS Evaluated investments - equity method | 31 490.00 | | 31 490.00 | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 167 600.00 | 40 167 600.00 | | 40 167 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 016 760.00 | 4 016 760.00 | | 4 016 760.00 |
DG Other reserves | 25 642 006.00 | 21 292 298.00 | | 25 642 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 135.00 | 4 349 708.00 | | 2 527 135.00 |
DL TOTAL (I) | 72 353 501.00 | 69 826 366.00 | | 72 353 501.00 |
DP Provisions for Risks | 1 815 028.00 | 1 059 164.00 | | 1 815 028.00 |
DR TOTAL (IV) | 1 815 028.00 | 1 059 164.00 | | 1 815 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 10 196.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607 631.00 | 6 746 716.00 | | 6 607 631.00 |
DW Advances and down payments received on current orders | 222 436.00 | 61 383.00 | | 222 436.00 |
DX Trade payables and related accounts | 1 046 373.00 | 1 723 458.00 | | 1 046 373.00 |
DY Tax and social security liabilities | 4 315 729.00 | 4 629 363.00 | | 4 315 729.00 |
EA Other liabilities | 5 252 848.00 | 3 495 288.00 | | 5 252 848.00 |
EC TOTAL (IV) | 17 446 429.00 | 16 666 403.00 | | 17 446 429.00 |
EE Grand total (I to V) | 91 614 958.00 | 87 551 934.00 | | 91 614 958.00 |
EI Including equity loans | 6 607 631.00 | | | 6 607 631.00 |
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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 | | | 15 728 661.00 | |
FJ Net sales | | | 15 728 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 218 542.00 | |
FW Other purchases and external expenses | | | 5 369 147.00 | |
FX Taxes, duties, and similar payments | | | 378 802.00 | |
FY Salaries and Wages | | | 7 580 109.00 | |
FZ Social Security Contributions | | | 3 225 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 164.00 | |
GB Operating Expenses - Provisions | | | 1 010 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 203.00 | |
GE Other Expenses | | | 72 968.00 | |
GF Total Operating Expenses (II) | | | 18 063 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 733 306.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 9 736 641.00 | |
GR Interest and similar expenses | | | 5 363 050.00 | |
GU Total financial expenses (VI) | | | 5 363 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | 1 188.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 188.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -1 188.00 | | -1 499.00 |
HK Income tax | | 2 190 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 955 183.00 | 26 758 642.00 | | 25 955 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 428 048.00 | 22 408 934.00 | | 23 428 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 135.00 | 4 349 708.00 | | 2 527 135.00 |
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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 | 1 999 294.00 | | 140 091.00 | 1 999 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 354.00 | |
I4 DECREASES Grand Total | | 100 094.00 | 2 039 290.00 | |
IO DECREASES Total including other intangible assets | | 30 310.00 | 261 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 784.00 | 1 536 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 211.00 | | 12 982.00 | 279 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 043.00 | | 115 794.00 | 1 490 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 039.00 | | 11 315.00 | 230 039.00 |
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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 | 1 088 528.00 | 167 164.00 | 100 094.00 | 1 088 528.00 |
PE DEPRECIATION Total including other intangible assets | 276 710.00 | 5 395.00 | 30 310.00 | 276 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 818.00 | 161 770.00 | 69 784.00 | 811 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 059 164.00 | 1 010 358.00 | 254 495.00 | 1 059 164.00 |
7C Grand total | 1 059 164.00 | 1 010 358.00 | 254 495.00 | 1 059 164.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 1 046 373.00 | 1 046 373.00 | | 1 046 373.00 |
8D Social Security and Other Social Organizations | 4 315 729.00 | 4 315 729.00 | | 4 315 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252 848.00 | 5 252 848.00 | | 5 252 848.00 |
UT Other financial assets | 209 864.00 | | 209 864.00 | 209 864.00 |
UX Other trade receivables | 12 263 081.00 | 12 263 081.00 | | 12 263 081.00 |
UY Staff and related accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
VB VAT | 189 277.00 | 189 277.00 | | 189 277.00 |
VC Group and associates | 61 416 232.00 | 61 416 232.00 | | 61 416 232.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 6 605 631.00 | 6 605 631.00 | | 6 605 631.00 |
VM Income taxes | 2 049 252.00 | 2 049 252.00 | | 2 049 252.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678 214.00 | 11 678 214.00 | | 11 678 214.00 |
VS Prepaid expenses | 976 678.00 | 976 678.00 | | 976 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 827 133.00 | 88 617 269.00 | 209 864.00 | 88 827 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223 992.00 | 17 221 992.00 | | 17 223 992.00 |
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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 | 136.00 | | | 136.00 |
