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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 | 177 462.00 | 74 675.00 | 102 787.00 | 177 462.00 |
AT Other tangible assets | 777 056.00 | 284 453.00 | 492 603.00 | 777 056.00 |
AV Fixed assets in progress | 787 858.00 | | 787 858.00 | 787 858.00 |
BH Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
BJ TOTAL (I) | 160 920 112.00 | 359 128.00 | 160 560 984.00 | 160 920 112.00 |
BV Advances and down payments on orders | 250 783.00 | | 250 783.00 | 250 783.00 |
BX Customers and related accounts | 5 954 243.00 | | 5 954 243.00 | 5 954 243.00 |
BZ Other receivables | 61 250 519.00 | | 61 250 519.00 | 61 250 519.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 306 088.00 | | 306 088.00 | 306 088.00 |
CJ TOTAL (II) | 67 766 362.00 | | 67 766 362.00 | 67 766 362.00 |
CO Grand total (0 to V) | 228 686 474.00 | 359 128.00 | 228 327 345.00 | 228 686 474.00 |
CU Other investments | 159 147 522.00 | | 159 147 522.00 | 159 147 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | 133 400 000.00 | | 133 400 000.00 |
DD Legal reserve (1) | 1 318 496.00 | 1 178 868.00 | | 1 318 496.00 |
DG Other reserves | 25 051 433.00 | 22 398 492.00 | | 25 051 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 108.00 | 2 792 569.00 | | 1 008 108.00 |
DL TOTAL (I) | 160 778 037.00 | 159 769 929.00 | | 160 778 037.00 |
DP Provisions for Risks | 4 453 700.00 | 4 415 000.00 | | 4 453 700.00 |
DR TOTAL (IV) | 4 453 700.00 | 4 415 000.00 | | 4 453 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 858 482.00 | | | 42 858 482.00 |
DX Trade payables and related accounts | 4 628 662.00 | 5 419 758.00 | | 4 628 662.00 |
DY Tax and social security liabilities | 3 432 140.00 | 5 097 602.00 | | 3 432 140.00 |
EA Other liabilities | 12 176 325.00 | 6 298 758.00 | | 12 176 325.00 |
EC TOTAL (IV) | 63 095 609.00 | 17 016 866.00 | | 63 095 609.00 |
EE Grand total (I to V) | 228 327 345.00 | 181 201 794.00 | | 228 327 345.00 |
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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 | 20 840 542.00 | 1 235 709.00 | 22 076 251.00 | 20 840 542.00 |
FJ Net sales | 20 840 542.00 | 1 235 709.00 | 22 076 251.00 | 20 840 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 22 199 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 772.00 | |
FW Other purchases and external expenses | | | 6 887 414.00 | |
FX Taxes, duties, and similar payments | | | 409 294.00 | |
FY Salaries and Wages | | | 6 479 536.00 | |
FZ Social Security Contributions | | | 2 630 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 394 684.00 | |
GF Total Operating Expenses (II) | | | 21 107 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 576.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 102 860.00 | |
GU Total financial expenses (VI) | | | 102 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -18 050.00 | 1 147 272.00 | | -18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 201 120.00 | 20 495 421.00 | | 22 201 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 193 012.00 | 17 702 852.00 | | 21 193 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 108.00 | 2 792 569.00 | | 1 008 108.00 |
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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 | 161 245 790.00 | | 217 473.00 | 161 245 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 177 736.00 | |
I4 DECREASES Grand Total | 29 392.00 | 513 759.00 | 160 920 112.00 | 29 392.00 |
IO DECREASES Total including other intangible assets | | | 177 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 392.00 | 513 759.00 | 1 564 914.00 | 29 392.00 |
KD ACQUISITIONS Total including other intangible assets | 177 462.00 | | | 177 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 351.00 | | 216 714.00 | 1 891 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 176 977.00 | | 759.00 | 159 176 977.00 |
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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 | 224 930.00 | 136 839.00 | 2 641.00 | 224 930.00 |
PE DEPRECIATION Total including other intangible assets | 56 857.00 | 17 819.00 | | 56 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 074.00 | 119 020.00 | 2 641.00 | 168 074.00 |
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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 | 4 415 000.00 | 38 700.00 | | 4 415 000.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 4 416 000.00 | 38 700.00 | 1 000.00 | 4 416 000.00 |
UE of which provisions and reversals: - Operating | | 38 700.00 | 1 000.00 | |
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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 | 4 628 662.00 | 4 628 662.00 | | 4 628 662.00 |
8C Staff and Related Accounts | 2 005 612.00 | 2 005 612.00 | | 2 005 612.00 |
8D Social Security and Other Social Organizations | 1 149 347.00 | 1 149 347.00 | | 1 149 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176 325.00 | 12 176 325.00 | | 12 176 325.00 |
UT Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
UX Other trade receivables | 5 954 243.00 | 5 954 243.00 | | 5 954 243.00 |
VB VAT | 790 677.00 | 790 677.00 | | 790 677.00 |
VC Group and associates | 50 303 120.00 | 50 303 120.00 | | 50 303 120.00 |
VI Group and Associates | 42 858 482.00 | 42 858 482.00 | | 42 858 482.00 |
VM Income taxes | 3 281 811.00 | 3 281 811.00 | | 3 281 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 346.00 | 98 346.00 | | 98 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874 911.00 | 6 874 911.00 | | 6 874 911.00 |
VS Prepaid expenses | 306 088.00 | 306 088.00 | | 306 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 541 064.00 | 67 510 850.00 | 30 214.00 | 67 541 064.00 |
VW VAT | 178 835.00 | 178 835.00 | | 178 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 095 609.00 | 63 095 609.00 | | 63 095 609.00 |
