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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 | 2 744 945.00 | 2 586 559.00 | 158 386.00 | 2 744 945.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 801 330.00 | 762 361.00 | 38 969.00 | 801 330.00 |
AR Technical installations, industrial equipment and tools | 3 262 079.00 | 2 543 173.00 | 718 906.00 | 3 262 079.00 |
AT Other tangible assets | 6 193 601.00 | 4 786 611.00 | 1 406 991.00 | 6 193 601.00 |
BF Loans | 105 119.00 | | 105 119.00 | 105 119.00 |
BH Other financial assets | 454 385.00 | | 454 385.00 | 454 385.00 |
BJ TOTAL (I) | 18 775 261.00 | 10 693 948.00 | 8 081 313.00 | 18 775 261.00 |
BV Advances and down payments on orders | 20 358.00 | | 20 358.00 | 20 358.00 |
BX Customers and related accounts | 40 814 564.00 | 1 280 270.00 | 39 534 294.00 | 40 814 564.00 |
BZ Other receivables | 12 818 155.00 | 241 283.00 | 12 576 871.00 | 12 818 155.00 |
CD Marketable securities | 1 000 000.00 | 22 430.00 | 977 570.00 | 1 000 000.00 |
CF Cash and cash equivalents | 23 106 906.00 | | 23 106 906.00 | 23 106 906.00 |
CH Prepaid expenses | 881 609.00 | | 881 609.00 | 881 609.00 |
CJ TOTAL (II) | 78 641 592.00 | 1 543 984.00 | 77 097 608.00 | 78 641 592.00 |
CN Currency translation adjustments (V) | 113 071.00 | | 113 071.00 | 113 071.00 |
CO Grand total (0 to V) | 97 529 924.00 | 12 237 932.00 | 85 291 992.00 | 97 529 924.00 |
CU Other investments | 5 137 577.00 | 15 245.00 | 5 122 332.00 | 5 137 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 23 030 174.00 | 19 940 105.00 | | 23 030 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 112.00 | 3 090 069.00 | | 251 112.00 |
DL TOTAL (I) | 28 451 286.00 | 28 200 174.00 | | 28 451 286.00 |
DP Provisions for Risks | 3 604 142.00 | 2 964 894.00 | | 3 604 142.00 |
DQ Provisions for Expenses | 359 207.00 | 568 040.00 | | 359 207.00 |
DR TOTAL (IV) | 3 963 349.00 | 3 532 934.00 | | 3 963 349.00 |
DU Loans and Debts from Credit Institutions (3) | 11 949 785.00 | 2 466 942.00 | | 11 949 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 1 620 951.00 | 1 478 030.00 | | 1 620 951.00 |
DX Trade payables and related accounts | 3 826 991.00 | 4 315 795.00 | | 3 826 991.00 |
DY Tax and social security liabilities | 16 075 448.00 | 16 135 832.00 | | 16 075 448.00 |
EA Other liabilities | 3 406 310.00 | 4 532 222.00 | | 3 406 310.00 |
EB Prepaid income (2) | 15 995 671.00 | 11 977 488.00 | | 15 995 671.00 |
EC TOTAL (IV) | 52 877 357.00 | 40 908 508.00 | | 52 877 357.00 |
EE Grand total (I to V) | 85 291 992.00 | 72 641 617.00 | | 85 291 992.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 70 144 221.00 | 5 410 401.00 | 75 554 623.00 | 70 144 221.00 |
FJ Net sales | 70 144 221.00 | 5 410 401.00 | 75 554 623.00 | 70 144 221.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 425 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 297.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 77 849 691.00 | |
FW Other purchases and external expenses | | | 32 648 519.00 | |
FX Taxes, duties, and similar payments | | | 2 823 139.00 | |
FY Salaries and Wages | | | 28 211 175.00 | |
FZ Social Security Contributions | | | 11 185 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 932.00 | |
GE Other Expenses | | | 1 160 652.00 | |
GF Total Operating Expenses (II) | | | 79 473 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 663.00 | |
GL Other interest and similar income | | | 65 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 811.00 | |
GP Total financial income (V) | | | 88 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 108.00 | |
GR Interest and similar expenses | | | 124 383.00 | |
GS Negative differences of foreign exchange | | | 63 772.00 | |
GU Total financial expenses (VI) | | | 288 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 299.00 | 152 007.00 | | 172 299.00 |
HB Exceptional income from capital transactions | 6 424.00 | 3 945.00 | | 6 424.00 |
HD Total exceptional income (VII) | 178 723.00 | 155 952.00 | | 178 723.00 |
HE Exceptional expenses on management operations | 40 012.00 | 159 255.00 | | 40 012.00 |
HF Exceptional expenses on capital transactions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 40 012.00 | 162 597.00 | | 40 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 711.00 | -6 645.00 | | 138 711.00 |
HK Income tax | -1 935 656.00 | -963 236.00 | | -1 935 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 117 084.00 | 85 497 870.00 | | 78 117 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 865 972.00 | 82 407 801.00 | | 77 865 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 112.00 | 3 090 069.00 | | 251 112.00 |
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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 | 18 280 137.00 | | 815 050.00 | 18 280 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 282.00 | 5 697 082.00 | |
I4 DECREASES Grand Total | | 319 925.00 | 18 775 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 643.00 | 10 333 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 413.00 | | 8 532.00 | 2 736 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 947.00 | | 756 930.00 | 9 773 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769 776.00 | | 49 587.00 | 5 769 776.00 |
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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 | 9 691 039.00 | 1 184 996.00 | 197 331.00 | 9 691 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 420 265.00 | 166 294.00 | | 2 420 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270 774.00 | 1 018 702.00 | 197 331.00 | 7 270 774.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 532 934.00 | 1 640 003.00 | 1 209 589.00 | 3 532 934.00 |
6T Receivables | 1 213 272.00 | 583 857.00 | 516 858.00 | 1 213 272.00 |
6X Other provisions for depreciation | 128 677.00 | 135 037.00 | | 128 677.00 |
7B Total provisions for depreciation | 1 357 193.00 | 718 894.00 | 516 858.00 | 1 357 193.00 |
7C Grand total | 4 890 128.00 | 2 358 897.00 | 1 726 447.00 | 4 890 128.00 |
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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 3 826 991.00 | 3 826 991.00 | | 3 826 991.00 |
8C Staff and Related Accounts | 3 241 986.00 | 3 241 986.00 | | 3 241 986.00 |
8D Social Security and Other Social Organizations | 3 923 643.00 | 3 923 643.00 | | 3 923 643.00 |
8E Income Taxes | 127 220.00 | 127 220.00 | | 127 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 913.00 | 1 427 913.00 | | 1 427 913.00 |
8L Deferred income | 15 995 671.00 | 15 624 170.00 | 349 406.00 | 15 995 671.00 |
UP Loans | 105 119.00 | 52 501.00 | 52 619.00 | 105 119.00 |
UT Other financial assets | 454 385.00 | 8 830.00 | 445 555.00 | 454 385.00 |
UX Other trade receivables | 39 346 879.00 | 39 346 879.00 | | 39 346 879.00 |
UY Staff and related accounts | 59 898.00 | 59 898.00 | | 59 898.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 1 467 685.00 | 1 467 685.00 | | 1 467 685.00 |
VB VAT | 666 118.00 | 666 118.00 | | 666 118.00 |
VC Group and associates | 10 636 398.00 | 6 966 303.00 | 3 670 094.00 | 10 636 398.00 |
VH Loans with a maturity of more than one year at origin | 11 949 785.00 | 11 222 645.00 | 727 140.00 | 11 949 785.00 |
VI Group and Associates | 1 978 397.00 | 1 442 566.00 | 535 831.00 | 1 978 397.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VN Other taxes, similar payments | 733 531.00 | 733 531.00 | | 733 531.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 877.00 | 1 526 877.00 | | 1 526 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 929.00 | 701 929.00 | | 701 929.00 |
VS Prepaid expenses | 881 609.00 | 881 609.00 | | 881 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 073 832.00 | 50 905 564.00 | 4 168 268.00 | 55 073 832.00 |
VW VAT | 7 255 722.00 | 7 255 722.00 | | 7 255 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 256 406.00 | 49 619 734.00 | 1 614 578.00 | 51 256 406.00 |
