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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 | 484 527.00 | 479 353.00 | 5 174.00 | 484 527.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 11 790.00 | | 11 790.00 | 11 790.00 |
AT Other tangible assets | 672 923.00 | 374 312.00 | 298 610.00 | 672 923.00 |
BD Other fixed assets | 285 772.00 | 246 119.00 | 39 653.00 | 285 772.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
BJ TOTAL (I) | 3 440 361.00 | 1 099 784.00 | 2 340 577.00 | 3 440 361.00 |
BV Advances and down payments on orders | 887 517.00 | | 887 517.00 | 887 517.00 |
BX Customers and related accounts | 588 877.00 | | 588 877.00 | 588 877.00 |
BZ Other receivables | 25 639 177.00 | | 25 639 177.00 | 25 639 177.00 |
CD Marketable securities | 450 122.00 | 267 938.00 | 182 183.00 | 450 122.00 |
CF Cash and cash equivalents | 31 634 138.00 | | 31 634 138.00 | 31 634 138.00 |
CH Prepaid expenses | 601 013.00 | | 601 013.00 | 601 013.00 |
CJ TOTAL (II) | 59 800 848.00 | 267 938.00 | 59 532 909.00 | 59 800 848.00 |
CO Grand total (0 to V) | 63 241 210.00 | 1 367 723.00 | 61 873 487.00 | 63 241 210.00 |
CU Other investments | 1 346 763.00 | | 1 346 763.00 | 1 346 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | 914.00 | | 914.00 |
DC Revaluation differences | 10 823.00 | 10 823.00 | | 10 823.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 58 947.00 | 58 947.00 | | 58 947.00 |
DG Other reserves | 2 059 851.00 | 1 661 059.00 | | 2 059 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707 845.00 | 7 178 792.00 | | 7 707 845.00 |
DL TOTAL (I) | 10 102 383.00 | 9 174 535.00 | | 10 102 383.00 |
DP Provisions for Risks | 11 375.00 | 11 375.00 | | 11 375.00 |
DQ Provisions for Expenses | 340 800.00 | 302 509.00 | | 340 800.00 |
DR TOTAL (IV) | 352 175.00 | 313 884.00 | | 352 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 419 115.00 | 26 334 671.00 | | 25 419 115.00 |
DW Advances and down payments received on current orders | 1 140 412.00 | 256 754.00 | | 1 140 412.00 |
DX Trade payables and related accounts | 15 732 714.00 | 15 097 159.00 | | 15 732 714.00 |
DY Tax and social security liabilities | 943 846.00 | 497 731.00 | | 943 846.00 |
EA Other liabilities | 8 182 838.00 | 8 127 124.00 | | 8 182 838.00 |
EC TOTAL (IV) | 51 418 928.00 | 50 313 439.00 | | 51 418 928.00 |
EE Grand total (I to V) | 61 873 487.00 | 59 801 864.00 | | 61 873 487.00 |
EG Accrued income and payables due within one year | 43 690 788.00 | | | 43 690 788.00 |
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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 | 21 101 613.00 | | 21 101 613.00 | 21 101 613.00 |
FJ Net sales | 21 101 613.00 | | 21 101 613.00 | 21 101 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 787.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 21 675 739.00 | |
FW Other purchases and external expenses | | | 7 514 654.00 | |
FX Taxes, duties, and similar payments | | | 478 232.00 | |
FY Salaries and Wages | | | 1 715 436.00 | |
FZ Social Security Contributions | | | 822 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 800.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 10 984 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 347 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 347 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 938.00 | |
GU Total financial expenses (VI) | | | 267 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 672.00 | 42 788.00 | | 14 672.00 |
HB Exceptional income from capital transactions | 500 230.00 | 404 341.00 | | 500 230.00 |
HD Total exceptional income (VII) | 500 230.00 | 404 341.00 | | 500 230.00 |
HE Exceptional expenses on management operations | 35.00 | 1 615.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HG Exceptional depreciation and provisions | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 13 431.00 | 1 615.00 | | 13 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 799.00 | 402 726.00 | | 486 799.00 |
HK Income tax | 3 549 243.00 | 3 639 428.00 | | 3 549 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523 400.00 | 21 743 986.00 | | 22 523 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 555.00 | 14 565 194.00 | | 14 815 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707 845.00 | 7 178 792.00 | | 7 707 845.00 |
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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 | 3 326 554.00 | 35 377.00 | | 3 326 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 558.00 | |
I4 DECREASES Grand Total | | 271 572.00 | 3 090 358.00 | |
IO DECREASES Total including other intangible assets | | 89 503.00 | 686 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 069.00 | 672 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 382.00 | | | 776 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 614.00 | 35 377.00 | | 819 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 558.00 | | | 1 730 558.00 |
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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 | 1 009 107.00 | 116 127.00 | 271 572.00 | 1 009 107.00 |
PE DEPRECIATION Total including other intangible assets | 552 706.00 | 16 150.00 | 89 503.00 | 552 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 401.00 | 99 977.00 | 182 069.00 | 456 401.00 |
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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 | 25 419 115.00 | 25 419 115.00 | | 25 419 115.00 |
8B Suppliers and Related Accounts | 16 873 127.00 | 16 873 127.00 | | 16 873 127.00 |
8C Staff and Related Accounts | 182 881.00 | 182 881.00 | | 182 881.00 |
8D Social Security and Other Social Organizations | 238 612.00 | 238 612.00 | | 238 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 576.00 | 468 576.00 | | 468 576.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 98 023.00 | | | 98 023.00 |
UX Other trade receivables | 588 877.00 | 588 877.00 | | 588 877.00 |
UY Staff and related accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 21 516.00 | 21 516.00 | | 21 516.00 |
VP Miscellaneous | 170 523.00 | 170 523.00 | | 170 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 665.00 | 35 665.00 | | 35 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 013.00 | 601 013.00 | | 601 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 793.00 | 1 389 770.00 | 350 000.00 | 1 837 793.00 |
VW VAT | 451 293.00 | 451 293.00 | | 451 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 690 785.00 | 43 690 785.00 | | 43 690 785.00 |
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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 | 42.00 | | | 42.00 |
