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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 | 3 351 141.00 | 1 951 522.00 | 1 399 619.00 | 3 351 141.00 |
AJ Other Intangible Assets | 1 293 498.00 | | 1 293 498.00 | 1 293 498.00 |
AN Land | 1 349 719.00 | | 1 349 719.00 | 1 349 719.00 |
AP Buildings | 1 840 613.00 | 7 486.00 | 1 833 126.00 | 1 840 613.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 123.00 | 33.00 | 2 156.00 |
AT Other tangible assets | 4 834 810.00 | 3 582 936.00 | 1 251 875.00 | 4 834 810.00 |
AV Fixed assets in progress | 41 029.00 | | 41 029.00 | 41 029.00 |
BD Other fixed assets | 444 429.00 | | 444 429.00 | 444 429.00 |
BF Loans | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 251 324.00 | | 251 324.00 | 251 324.00 |
BJ TOTAL (I) | 57 588 290.00 | 5 884 854.00 | 51 703 437.00 | 57 588 290.00 |
BV Advances and down payments on orders | 127 909.00 | | 127 909.00 | 127 909.00 |
BX Customers and related accounts | 941 672.00 | 100 000.00 | 841 672.00 | 941 672.00 |
BZ Other receivables | 11 425 035.00 | | 11 425 035.00 | 11 425 035.00 |
CF Cash and cash equivalents | 18 638 048.00 | | 18 638 048.00 | 18 638 048.00 |
CH Prepaid expenses | 448 998.00 | | 448 998.00 | 448 998.00 |
CJ TOTAL (II) | 31 581 661.00 | 100 000.00 | 31 481 661.00 | 31 581 661.00 |
CO Grand total (0 to V) | 89 169 951.00 | 5 984 854.00 | 83 185 098.00 | 89 169 951.00 |
CU Other investments | 44 179 219.00 | 340 786.00 | 43 838 433.00 | 44 179 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 145 577.00 | 1 145 577.00 | | 1 145 577.00 |
DF Regulated reserves (1) | 6 674.00 | 6 210.00 | | 6 674.00 |
DG Other reserves | 11 017 829.00 | 3 593 498.00 | | 11 017 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563 249.00 | 15 443 832.00 | | 13 563 249.00 |
DK Regulated provisions | 443 936.00 | 387 587.00 | | 443 936.00 |
DL TOTAL (I) | 38 800 867.00 | 33 200 306.00 | | 38 800 867.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 583 436.00 | 13 195 531.00 | | 24 583 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 32 786.00 | | | 32 786.00 |
DX Trade payables and related accounts | 754 446.00 | 1 330 404.00 | | 754 446.00 |
DY Tax and social security liabilities | 1 548 326.00 | 2 374 063.00 | | 1 548 326.00 |
DZ Fixed asset liabilities and related accounts | 211 181.00 | 145 610.00 | | 211 181.00 |
EA Other liabilities | 17 185 038.00 | 2 013 710.00 | | 17 185 038.00 |
EB Prepaid income (2) | 19 017.00 | 19 017.00 | | 19 017.00 |
EC TOTAL (IV) | 44 334 230.00 | 19 078 335.00 | | 44 334 230.00 |
EE Grand total (I to V) | 83 185 098.00 | 52 298 641.00 | | 83 185 098.00 |
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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 | 10 752 350.00 | | 10 752 350.00 | 10 752 350.00 |
FJ Net sales | 10 752 350.00 | | 10 752 350.00 | 10 752 350.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359 958.00 | |
FQ Other income | | | 1 871 410.00 | |
FR Total operating income (I) | | | 17 985 717.00 | |
FW Other purchases and external expenses | | | 6 346 079.00 | |
FX Taxes, duties, and similar payments | | | 476 164.00 | |
FY Salaries and Wages | | | 4 660 262.00 | |
FZ Social Security Contributions | | | 2 368 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 72 610.00 | |
GF Total Operating Expenses (II) | | | 14 938 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 057 056.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 637.00 | |
GP Total financial income (V) | | | 12 119 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 335.00 | |
GR Interest and similar expenses | | | 228 295.00 | |
GU Total financial expenses (VI) | | | 302 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 493.00 | 9 394.00 | | 4 493.00 |
HD Total exceptional income (VII) | 4 493.00 | 9 394.00 | | 4 493.00 |
HE Exceptional expenses on management operations | 93 893.00 | 96 640.00 | | 93 893.00 |
HF Exceptional expenses on capital transactions | | 8 414.00 | | |
HG Exceptional depreciation and provisions | 56 349.00 | 45 121.00 | | 56 349.00 |
HH Total exceptional expenses (VIII) | 150 243.00 | 150 175.00 | | 150 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 749.00 | -140 781.00 | | -145 749.00 |
HJ Employee participation in company results | 433 290.00 | 458 033.00 | | 433 290.00 |
HK Income tax | 722 039.00 | 938 253.00 | | 722 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 109 498.00 | 31 239 137.00 | | 30 109 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 250.00 | 15 795 305.00 | | 16 546 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563 249.00 | 15 443 832.00 | | 13 563 249.00 |
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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 | 41 579 216.00 | | 16 451 217.00 | 41 579 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 061.00 | 44 875 324.00 | |
I4 DECREASES Grand Total | 322 402.00 | 119 741.00 | 57 588 290.00 | 322 402.00 |
IO DECREASES Total including other intangible assets | 292 358.00 | | 4 644 640.00 | 292 358.00 |
IY DECREASES Total Tangible Fixed Assets | 30 044.00 | 105 680.00 | 8 068 327.00 | 30 044.00 |
KD ACQUISITIONS Total including other intangible assets | 3 403 911.00 | | 1 533 086.00 | 3 403 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 804.00 | | 2 914 247.00 | 5 289 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 885 501.00 | | 12 003 883.00 | 32 885 501.00 |
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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 | 4 413 503.00 | 984 703.00 | 105 680.00 | 4 413 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 298.00 | 424 683.00 | | 1 275 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 205.00 | 560 021.00 | 105 680.00 | 3 138 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 587.00 | 56 349.00 | | 387 587.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
6A on fixed assets – intangible | 251 541.00 | | | 251 541.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 673 887.00 | 74 335.00 | 55 895.00 | 673 887.00 |
7C Grand total | 1 081 474.00 | 160 684.00 | 55 895.00 | 1 081 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 74 335.00 | 55 895.00 | |
UJ - Exceptional | | 56 349.00 | | |
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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 | 754 446.00 | 754 446.00 | | 754 446.00 |
8C Staff and Related Accounts | 829 160.00 | 829 160.00 | | 829 160.00 |
8D Social Security and Other Social Organizations | 623 057.00 | 623 057.00 | | 623 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 181.00 | 211 181.00 | | 211 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 252.00 | 268 252.00 | | 268 252.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UP Loans | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 251 324.00 | 251 324.00 | | 251 324.00 |
UX Other trade receivables | 686 011.00 | 686 011.00 | | 686 011.00 |
UY Staff and related accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 255 661.00 | 255 661.00 | | 255 661.00 |
VB VAT | 262 654.00 | 262 654.00 | | 262 654.00 |
VC Group and associates | 11 050 091.00 | 11 050 091.00 | | 11 050 091.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 24 581 433.00 | 5 934 858.00 | 14 742 971.00 | 24 581 433.00 |
VI Group and Associates | 16 916 787.00 | 16 916 787.00 | | 16 916 787.00 |
VJ Loans taken out during the year | 16 225 050.00 | | | 16 225 050.00 |
VK Loans repaid during the year | 4 838 621.00 | | | 4 838 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 876.00 | 31 876.00 | | 31 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 900.00 | 106 900.00 | | 106 900.00 |
VS Prepaid expenses | 448 998.00 | 448 998.00 | | 448 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067 380.00 | 13 067 380.00 | | 13 067 380.00 |
VW VAT | 64 233.00 | 64 233.00 | | 64 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 301 445.00 | 25 654 870.00 | 14 742 971.00 | 44 301 445.00 |
