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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 247 166.00 | 26 662.00 | 220 504.00 | 247 166.00 |
AT Other tangible assets | 1 588 496.00 | 773 534.00 | 814 962.00 | 1 588 496.00 |
BH Other financial assets | 215 036.00 | | 215 036.00 | 215 036.00 |
BJ TOTAL (I) | 19 682 020.00 | 4 600 451.00 | 15 081 570.00 | 19 682 020.00 |
BP Services in progress | 379 374.00 | | 379 374.00 | 379 374.00 |
BV Advances and down payments on orders | 129 416.00 | | 129 416.00 | 129 416.00 |
BX Customers and related accounts | 3 619 976.00 | | 3 619 976.00 | 3 619 976.00 |
BZ Other receivables | 24 843 239.00 | | 24 843 239.00 | 24 843 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 390.00 | | 267 390.00 | 267 390.00 |
CH Prepaid expenses | 479 501.00 | | 479 501.00 | 479 501.00 |
CJ TOTAL (II) | 29 718 896.00 | | 29 718 896.00 | 29 718 896.00 |
CO Grand total (0 to V) | 49 400 916.00 | 4 600 451.00 | 44 800 465.00 | 49 400 916.00 |
CU Other investments | 12 990 820.00 | | 12 990 820.00 | 12 990 820.00 |
CX Development or Research and Development Expenses | 4 551 502.00 | 3 800 256.00 | 751 247.00 | 4 551 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 306.00 | 307 304.00 | | 307 306.00 |
DB Share, merger, contribution premiums, etc. | 414 819.00 | 414 819.00 | | 414 819.00 |
DD Legal reserve (1) | 33 802.00 | 33 802.00 | | 33 802.00 |
DG Other reserves | 6 825 964.00 | 5 338 105.00 | | 6 825 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895 052.00 | 1 487 861.00 | | 3 895 052.00 |
DK Regulated provisions | 15 820.00 | 18 984.00 | | 15 820.00 |
DL TOTAL (I) | 11 492 764.00 | 7 600 876.00 | | 11 492 764.00 |
DQ Provisions for Expenses | 1 283 483.00 | 204 860.00 | | 1 283 483.00 |
DR TOTAL (IV) | 1 283 483.00 | 204 860.00 | | 1 283 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999 967.00 | 14 432 154.00 | | 9 999 967.00 |
DX Trade payables and related accounts | 1 867 810.00 | 1 055 956.00 | | 1 867 810.00 |
DY Tax and social security liabilities | 1 715 088.00 | 2 703 481.00 | | 1 715 088.00 |
EA Other liabilities | 18 325 910.00 | 12 299 448.00 | | 18 325 910.00 |
EB Prepaid income (2) | 115 443.00 | 146 021.00 | | 115 443.00 |
EC TOTAL (IV) | 32 024 218.00 | 30 637 060.00 | | 32 024 218.00 |
EE Grand total (I to V) | 44 800 465.00 | 38 442 796.00 | | 44 800 465.00 |
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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 | 9 852 345.00 | 1 363 121.00 | 11 215 466.00 | 9 852 345.00 |
FJ Net sales | 9 852 345.00 | 1 363 121.00 | 11 215 466.00 | 9 852 345.00 |
FM Inventory production | | | -138 062.00 | |
FN Capitalized production | | | 407 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 621.00 | |
FQ Other income | | | -3 472.00 | |
FR Total operating income (I) | | | 12 171 118.00 | |
FW Other purchases and external expenses | | | 6 688 702.00 | |
FX Taxes, duties, and similar payments | | | 200 287.00 | |
FY Salaries and Wages | | | 4 175 027.00 | |
FZ Social Security Contributions | | | 1 553 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 623.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 13 641 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050 147.00 | |
GL Other interest and similar income | | | 39 573.00 | |
GP Total financial income (V) | | | 6 089 720.00 | |
GR Interest and similar expenses | | | 100 279.00 | |
GU Total financial expenses (VI) | | | 100 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 164.00 | 36 800.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | 36 800.00 | | 3 164.00 |
HE Exceptional expenses on management operations | -163.00 | 7 615.00 | | -163.00 |
HF Exceptional expenses on capital transactions | 33 869.00 | 37 774.00 | | 33 869.00 |
HG Exceptional depreciation and provisions | | 7 119.00 | | |
HH Total exceptional expenses (VIII) | 33 706.00 | 52 508.00 | | 33 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 542.00 | -15 708.00 | | -30 542.00 |
HK Income tax | 593 643.00 | 616 589.00 | | 593 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 264 002.00 | 14 924 356.00 | | 18 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368 950.00 | 13 436 495.00 | | 14 368 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895 052.00 | 1 487 861.00 | | 3 895 052.00 |
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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 | 3 698 119.00 | 902 333.00 | | 3 698 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 197 993.00 | 628 925.00 | | 3 197 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 126.00 | 273 408.00 | | 500 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 859.00 | 1 078 623.00 | | 204 859.00 |
7C Grand total | 204 859.00 | 1 078 623.00 | | 204 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 999 967.00 | | 9 999 967.00 | 9 999 967.00 |
8B Suppliers and Related Accounts | 1 867 810.00 | 1 867 810.00 | | 1 867 810.00 |
8D Social Security and Other Social Organizations | 1 715 088.00 | 1 715 088.00 | | 1 715 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325 911.00 | 18 156 181.00 | 169 730.00 | 18 325 911.00 |
8L Deferred income | 115 443.00 | 30 578.00 | 84 865.00 | 115 443.00 |
UT Other financial assets | 215 036.00 | 15 100.00 | 199 936.00 | 215 036.00 |
UX Other trade receivables | 3 619 976.00 | 3 619 976.00 | | 3 619 976.00 |
UZ Social Security, other social security organizations | 1 016 670.00 | 1 016 670.00 | | 1 016 670.00 |
VC Group and associates | 10 700 082.00 | 10 700 082.00 | | 10 700 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126 487.00 | 13 126 487.00 | | 13 126 487.00 |
VS Prepaid expenses | 479 501.00 | 479 501.00 | | 479 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157 752.00 | 28 957 816.00 | 199 936.00 | 29 157 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 024 219.00 | 21 769 657.00 | 10 254 562.00 | 32 024 219.00 |
