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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 | 625 549.00 | 366 218.00 | 259 331.00 | 625 549.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 305.00 | 424.00 | 729.00 |
AT Other tangible assets | 635 476.00 | 252 235.00 | 383 242.00 | 635 476.00 |
BH Other financial assets | 256 056.00 | | 256 056.00 | 256 056.00 |
BJ TOTAL (I) | 13 419 326.00 | 7 950 273.00 | 5 469 053.00 | 13 419 326.00 |
BV Advances and down payments on orders | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 11 458 649.00 | 3 951 037.00 | 7 507 612.00 | 11 458 649.00 |
BZ Other receivables | 97 340 452.00 | 6 912 684.00 | 90 427 768.00 | 97 340 452.00 |
CD Marketable securities | 3 973 360.00 | | 3 973 360.00 | 3 973 360.00 |
CF Cash and cash equivalents | 57 665 870.00 | | 57 665 870.00 | 57 665 870.00 |
CH Prepaid expenses | 131 705.00 | | 131 705.00 | 131 705.00 |
CJ TOTAL (II) | 170 580 039.00 | 10 863 721.00 | 159 716 319.00 | 170 580 039.00 |
CO Grand total (0 to V) | 183 999 365.00 | 18 813 994.00 | 165 185 372.00 | 183 999 365.00 |
CU Other investments | 10 911 515.00 | 7 331 515.00 | 3 580 000.00 | 10 911 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 598 934.00 | 7 736 310.00 | | 7 598 934.00 |
DB Share, merger, contribution premiums, etc. | 6 401 017.00 | 7 226 543.00 | | 6 401 017.00 |
DD Legal reserve (1) | 759 893.00 | 773 631.00 | | 759 893.00 |
DH Retained earnings | 33 803 176.00 | 22 057 984.00 | | 33 803 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567 736.00 | 11 745 193.00 | | 15 567 736.00 |
DL TOTAL (I) | 64 130 756.00 | 49 539 661.00 | | 64 130 756.00 |
DP Provisions for Risks | 1 370 926.00 | 144 361.00 | | 1 370 926.00 |
DR TOTAL (IV) | 1 370 926.00 | 144 361.00 | | 1 370 926.00 |
DU Loans and Debts from Credit Institutions (3) | 28 830 706.00 | 35 070 491.00 | | 28 830 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775 783.00 | 34 809 835.00 | | 62 775 783.00 |
DW Advances and down payments received on current orders | 470 754.00 | | | 470 754.00 |
DX Trade payables and related accounts | 1 539 089.00 | 1 357 207.00 | | 1 539 089.00 |
DY Tax and social security liabilities | 6 065 096.00 | 2 645 440.00 | | 6 065 096.00 |
EA Other liabilities | 2 261.00 | 122 470.00 | | 2 261.00 |
EB Prepaid income (2) | | 233 444.00 | | |
EC TOTAL (IV) | 99 683 689.00 | 74 238 886.00 | | 99 683 689.00 |
EE Grand total (I to V) | 165 185 372.00 | 123 922 908.00 | | 165 185 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 676 036.00 | | 1 676 036.00 | 1 676 036.00 |
FG Production sold - services | 15 395 396.00 | | 15 395 396.00 | 15 395 396.00 |
FJ Net sales | 17 071 432.00 | | 17 071 432.00 | 17 071 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 027 005.00 | |
FS Purchases of goods (including customs duties) | | | 551 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 829.00 | |
FW Other purchases and external expenses | | | 4 332 075.00 | |
FX Taxes, duties, and similar payments | | | 280 586.00 | |
FY Salaries and Wages | | | 3 116 091.00 | |
FZ Social Security Contributions | | | 1 162 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 595.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 11 051 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 168 438.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 693.00 | |
GP Total financial income (V) | | | 11 179 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 715 000.00 | |
GR Interest and similar expenses | | | 767 295.00 | |
GU Total financial expenses (VI) | | | 7 482 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 002.00 | 29 315.00 | | 61 002.00 |
HB Exceptional income from capital transactions | 30 397.00 | | | 30 397.00 |
HC Reversals of provisions and transfers of expenses | | 203 369.00 | | |
HD Total exceptional income (VII) | 91 399.00 | 232 684.00 | | 91 399.00 |
HE Exceptional expenses on management operations | 703 461.00 | 433 287.00 | | 703 461.00 |
HF Exceptional expenses on capital transactions | 32 355.00 | | | 32 355.00 |
HG Exceptional depreciation and provisions | 1 110 506.00 | 2 452 229.00 | | 1 110 506.00 |
HH Total exceptional expenses (VIII) | 1 846 322.00 | 2 885 516.00 | | 1 846 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754 922.00 | -2 652 832.00 | | -1 754 922.00 |
HK Income tax | -6 650 326.00 | -3 879 524.00 | | -6 650 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 297 556.00 | 25 542 250.00 | | 29 297 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729 820.00 | 13 797 057.00 | | 13 729 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 567 736.00 | 11 745 193.00 | | 15 567 736.00 |
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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 | 14 448 764.00 | | 244 753.00 | 14 448 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196 611.00 | 11 167 571.00 | |
I4 DECREASES Grand Total | | 1 264 191.00 | 13 419 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 580.00 | 636 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529 997.00 | | 85 553.00 | 1 529 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 400.00 | | 151 386.00 | 562 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356 368.00 | | 7 814.00 | 12 356 368.00 |
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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 | 386 388.00 | 267 595.00 | 35 225.00 | 386 388.00 |
PE DEPRECIATION Total including other intangible assets | 230 415.00 | 135 803.00 | | 230 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 973.00 | 131 792.00 | 35 225.00 | 155 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 361.00 | 1 226 565.00 | | 144 361.00 |
6T Receivables | 2 840 531.00 | 1 110 506.00 | | 2 840 531.00 |
6X Other provisions for depreciation | 208 377.00 | 6 715 000.00 | 10 693.00 | 208 377.00 |
7B Total provisions for depreciation | 10 380 423.00 | 7 825 506.00 | 10 693.00 | 10 380 423.00 |
7C Grand total | 10 524 784.00 | 9 052 071.00 | 10 693.00 | 10 524 784.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
8B Suppliers and Related Accounts | 1 539 089.00 | 1 539 089.00 | | 1 539 089.00 |
8C Staff and Related Accounts | 196 759.00 | 196 759.00 | | 196 759.00 |
8D Social Security and Other Social Organizations | 206 450.00 | 206 450.00 | | 206 450.00 |
8E Income Taxes | 1 920 857.00 | 1 920 857.00 | | 1 920 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 256 056.00 | | 256 056.00 | 256 056.00 |
UX Other trade receivables | 6 724 621.00 | 6 724 621.00 | | 6 724 621.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 4 734 028.00 | | 4 734 028.00 | 4 734 028.00 |
VB VAT | 1 404 210.00 | 1 404 210.00 | | 1 404 210.00 |
VC Group and associates | 95 023 834.00 | 95 023 834.00 | | 95 023 834.00 |
VH Loans with a maturity of more than one year at origin | 28 830 706.00 | 161 030 751.00 | 12 727 632.00 | 28 830 706.00 |
VI Group and Associates | 62 763 172.00 | 62 763 172.00 | | 62 763 172.00 |
VM Income taxes | 204 310.00 | 204 310.00 | | 204 310.00 |
VN Other taxes, similar payments | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 264.00 | 107 264.00 | | 107 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 818.00 | 692 818.00 | | 692 818.00 |
VS Prepaid expenses | 131 705.00 | 131 705.00 | | 131 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 186 862.00 | 104 196 778.00 | 4 990 084.00 | 109 186 862.00 |
VW VAT | 3 633 767.00 | 3 633 767.00 | | 3 633 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 212 935.00 | 86 485 304.00 | 12 727 632.00 | 99 212 935.00 |
