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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 | 854 434.00 | 838 799.00 | 15 634.00 | 854 434.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 588 598.00 | 287 689.00 | 300 908.00 | 588 598.00 |
BH Other financial assets | 10 403 851.00 | | 10 403 851.00 | 10 403 851.00 |
BJ TOTAL (I) | 11 949 781.00 | 1 129 386.00 | 10 820 395.00 | 11 949 781.00 |
BV Advances and down payments on orders | 3 536 840.00 | | 3 536 840.00 | 3 536 840.00 |
BX Customers and related accounts | 5 476 136.00 | | 5 476 136.00 | 5 476 136.00 |
BZ Other receivables | 1 215 085.00 | | 1 215 085.00 | 1 215 085.00 |
CF Cash and cash equivalents | 4 289 939.00 | | 4 289 939.00 | 4 289 939.00 |
CH Prepaid expenses | 1 303 471.00 | | 1 303 471.00 | 1 303 471.00 |
CJ TOTAL (II) | 15 821 473.00 | | 15 821 473.00 | 15 821 473.00 |
CO Grand total (0 to V) | 27 771 255.00 | 1 129 386.00 | 26 641 868.00 | 27 771 255.00 |
CP Shares due in less than one year | 9 774 015.00 | | | 9 774 015.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 900.00 | 2 343 900.00 | | 1 737 900.00 |
DD Legal reserve (1) | 57 411.00 | 57 411.00 | | 57 411.00 |
DH Retained earnings | 46 466.00 | 1 008 952.00 | | 46 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 601.00 | -701 933.00 | | 874 601.00 |
DK Regulated provisions | 12 135.00 | 2 767.00 | | 12 135.00 |
DL TOTAL (I) | 2 728 513.00 | 2 711 097.00 | | 2 728 513.00 |
DP Provisions for Risks | 6 001 319.00 | 4 738 980.00 | | 6 001 319.00 |
DQ Provisions for Expenses | | 833 333.00 | | |
DR TOTAL (IV) | 6 001 319.00 | 5 572 313.00 | | 6 001 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 2 018 092.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 25 950.00 | | 28 050.00 |
DX Trade payables and related accounts | 7 837 098.00 | 8 315 304.00 | | 7 837 098.00 |
DY Tax and social security liabilities | 1 888 546.00 | 2 609 678.00 | | 1 888 546.00 |
EA Other liabilities | 7 525 343.00 | 786.00 | | 7 525 343.00 |
EB Prepaid income (2) | 622 221.00 | 742 864.00 | | 622 221.00 |
EC TOTAL (IV) | 17 912 036.00 | 13 712 676.00 | | 17 912 036.00 |
EE Grand total (I to V) | 26 641 868.00 | 21 996 087.00 | | 26 641 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 776.00 | 2 018 092.00 | | 10 776.00 |
EI Including equity loans | 28 050.00 | | | 28 050.00 |
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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 | 150 971 628.00 | | 150 971 628.00 | 150 971 628.00 |
FJ Net sales | 150 971 628.00 | | 150 971 628.00 | 150 971 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169 921.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 155 144 091.00 | |
FW Other purchases and external expenses | | | 142 556 091.00 | |
FX Taxes, duties, and similar payments | | | 455 028.00 | |
FY Salaries and Wages | | | 3 405 918.00 | |
FZ Social Security Contributions | | | 1 595 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 341 285.00 | |
GE Other Expenses | | | 63 072.00 | |
GF Total Operating Expenses (II) | | | 153 565 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 595.00 | | | 83 595.00 |
HB Exceptional income from capital transactions | 31 850.00 | | | 31 850.00 |
HC Reversals of provisions and transfers of expenses | 833 786.00 | 1 269.00 | | 833 786.00 |
HD Total exceptional income (VII) | 949 231.00 | 1 269.00 | | 949 231.00 |
HE Exceptional expenses on management operations | 40 801.00 | 2 167.00 | | 40 801.00 |
HF Exceptional expenses on capital transactions | 26 845.00 | | | 26 845.00 |
HG Exceptional depreciation and provisions | 9 821.00 | 835 517.00 | | 9 821.00 |
HH Total exceptional expenses (VIII) | 77 467.00 | 837 685.00 | | 77 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 764.00 | -836 415.00 | | 871 764.00 |
HK Income tax | 1 575 344.00 | 790 403.00 | | 1 575 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 093 323.00 | 100 931 084.00 | | 156 093 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 218 722.00 | 101 633 017.00 | | 155 218 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 601.00 | -701 933.00 | | 874 601.00 |
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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 | 2 214 963.00 | | 214 957 591.00 | 2 214 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 139 554.00 | 10 503 851.00 | |
I4 DECREASES Grand Total | | 205 222 773.00 | 11 949 781.00 | |
IO DECREASES Total including other intangible assets | | | 854 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 219.00 | 591 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 034.00 | | 13 400.00 | 841 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 479.00 | | 118 236.00 | 556 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 450.00 | | 214 825 956.00 | 817 450.00 |
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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 | 1 036 912.00 | 148 848.00 | 56 374.00 | 1 036 912.00 |
PE DEPRECIATION Total including other intangible assets | 789 797.00 | 49 003.00 | | 789 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 115.00 | 99 846.00 | 56 374.00 | 247 115.00 |
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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 | 5 572 313.00 | 5 341 285.00 | 4 912 279.00 | 5 572 313.00 |
7C Grand total | 5 572 313.00 | 5 341 285.00 | 4 912 279.00 | 5 572 313.00 |
UJ - Exceptional | | 9 821.00 | 833 787.00 | |
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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 | 7 837 099.00 | 7 837 099.00 | | 7 837 099.00 |
8D Social Security and Other Social Organizations | 1 888 547.00 | 1 888 547.00 | | 1 888 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553 393.00 | 7 553 393.00 | | 7 553 393.00 |
8L Deferred income | 622 221.00 | 622 221.00 | | 622 221.00 |
UT Other financial assets | 10 403 851.00 | 9 774 015.00 | 629 836.00 | 10 403 851.00 |
UY Staff and related accounts | 5 476 137.00 | 5 476 137.00 | | 5 476 137.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 086.00 | 1 215 086.00 | | 1 215 086.00 |
VS Prepaid expenses | 1 303 472.00 | 1 303 472.00 | | 1 303 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 398 545.00 | 17 768 709.00 | 629 836.00 | 18 398 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 912 036.00 | 17 912 036.00 | | 17 912 036.00 |
