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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 | 837 729.00 | 650 484.00 | 187 245.00 | 837 729.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 62 058.00 | 176 117.00 | 238 176.00 |
AT Other tangible assets | 5 447 322.00 | 4 755 666.00 | 691 657.00 | 5 447 322.00 |
AX Advances and down payments | 31 225.00 | | 31 225.00 | 31 225.00 |
BB Receivables related to investments | 138 389.00 | | 138 389.00 | 138 389.00 |
BD Other fixed assets | 405 223.00 | | 405 223.00 | 405 223.00 |
BH Other financial assets | 533 813.00 | | 533 813.00 | 533 813.00 |
BJ TOTAL (I) | 8 003 076.00 | 5 537 054.00 | 2 466 022.00 | 8 003 076.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 32 585 015.00 | 1 652 967.00 | 30 932 048.00 | 32 585 015.00 |
BZ Other receivables | 601 236.00 | | 601 236.00 | 601 236.00 |
CD Marketable securities | 2 010 633.00 | | 2 010 633.00 | 2 010 633.00 |
CF Cash and cash equivalents | 19 282 908.00 | | 19 282 908.00 | 19 282 908.00 |
CH Prepaid expenses | 927 212.00 | | 927 212.00 | 927 212.00 |
CJ TOTAL (II) | 55 412 451.00 | 1 652 967.00 | 53 759 484.00 | 55 412 451.00 |
CO Grand total (0 to V) | 63 415 527.00 | 7 190 021.00 | 56 225 506.00 | 63 415 527.00 |
CU Other investments | 358 700.00 | 68 846.00 | 289 854.00 | 358 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 5 677 442.00 | 4 889 857.00 | | 5 677 442.00 |
DG Other reserves | 2 145 479.00 | 2 073 450.00 | | 2 145 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 501.00 | 1 647 198.00 | | 1 476 501.00 |
DK Regulated provisions | 1 627.00 | 813.00 | | 1 627.00 |
DL TOTAL (I) | 9 438 323.00 | 8 748 594.00 | | 9 438 323.00 |
DP Provisions for Risks | 893 500.00 | 694 923.00 | | 893 500.00 |
DQ Provisions for Expenses | 3 731 024.00 | 3 559 541.00 | | 3 731 024.00 |
DR TOTAL (IV) | 4 624 524.00 | 4 254 464.00 | | 4 624 524.00 |
DT Other Bond Issues | 4 723 500.00 | 4 729 375.00 | | 4 723 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | 78 534.00 | | 74 991.00 |
DW Advances and down payments received on current orders | 5 498 395.00 | 3 200 998.00 | | 5 498 395.00 |
DX Trade payables and related accounts | 2 021 345.00 | 1 986 034.00 | | 2 021 345.00 |
DY Tax and social security liabilities | 29 573 319.00 | 25 063 837.00 | | 29 573 319.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 179 542.00 | 300 678.00 | | 179 542.00 |
EB Prepaid income (2) | 85 368.00 | 53 500.00 | | 85 368.00 |
EC TOTAL (IV) | 42 162 659.00 | 35 419 156.00 | | 42 162 659.00 |
EE Grand total (I to V) | 56 225 506.00 | 48 422 213.00 | | 56 225 506.00 |
EG Accrued income and payables due within one year | 4 700 000.00 | 27 518 158.00 | | 4 700 000.00 |
EI Including equity loans | 74 991.00 | | | 74 991.00 |
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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 | 47 881 019.00 | 730 976.00 | 48 611 995.00 | 47 881 019.00 |
FJ Net sales | 47 881 019.00 | 730 976.00 | 48 611 995.00 | 47 881 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 979.00 | |
FQ Other income | | | 367 441.00 | |
FR Total operating income (I) | | | 49 474 415.00 | |
FU Purchases of raw materials and other supplies | | | 43 733.00 | |
FW Other purchases and external expenses | | | 8 481 661.00 | |
FX Taxes, duties, and similar payments | | | 648 820.00 | |
FY Salaries and Wages | | | 23 414 329.00 | |
FZ Social Security Contributions | | | 14 060 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 067.00 | |
GE Other Expenses | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 47 684 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 887.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 278.00 | |
GP Total financial income (V) | | | 384 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 357 458.00 | |
GU Total financial expenses (VI) | | | 357 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 462.00 | 168 470.00 | | 53 462.00 |
HB Exceptional income from capital transactions | 41 876.00 | 6 175.00 | | 41 876.00 |
HC Reversals of provisions and transfers of expenses | 308 106.00 | 299 078.00 | | 308 106.00 |
HD Total exceptional income (VII) | 403 443.00 | 473 722.00 | | 403 443.00 |
HE Exceptional expenses on management operations | 29 657.00 | 52 760.00 | | 29 657.00 |
HF Exceptional expenses on capital transactions | 54 349.00 | 16 534.00 | | 54 349.00 |
HG Exceptional depreciation and provisions | 507 496.00 | 477 774.00 | | 507 496.00 |
HH Total exceptional expenses (VIII) | 591 502.00 | 547 068.00 | | 591 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 059.00 | -73 346.00 | | -188 059.00 |
HK Income tax | 152 119.00 | 414 685.00 | | 152 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 262 105.00 | 53 737 962.00 | | 50 262 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 785 604.00 | 52 090 764.00 | | 48 785 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 501.00 | 1 647 198.00 | | 1 476 501.00 |
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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 | 7 836 549.00 | | 669 318.00 | 7 836 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 409.00 | 1 436 124.00 | |
I4 DECREASES Grand Total | | 502 791.00 | 8 003 076.00 | |
IO DECREASES Total including other intangible assets | | 29 004.00 | 837 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 378.00 | 5 729 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 663.00 | | 182 070.00 | 684 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 191.00 | | 465 410.00 | 5 729 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 695.00 | | 21 838.00 | 1 422 695.00 |
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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 | 5 289 777.00 | 449 077.00 | 270 647.00 | 5 289 777.00 |
PE DEPRECIATION Total including other intangible assets | 635 359.00 | 43 999.00 | 28 873.00 | 635 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654 419.00 | 405 078.00 | 241 773.00 | 4 654 419.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 254 464.00 | 756 749.00 | 386 690.00 | 4 254 464.00 |
7C Grand total | 4 254 464.00 | 756 749.00 | 386 690.00 | 4 254 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 067.00 | 78 584.00 | |
UJ - Exceptional | | 506 682.00 | 308 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 723 500.00 | 23 500.00 | 4 700 000.00 | 4 723 500.00 |
8A Miscellaneous Loans and Financial Debts | 74 991.00 | 74 991.00 | | 74 991.00 |
8B Suppliers and Related Accounts | 2 021 345.00 | 2 021 345.00 | | 2 021 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 542.00 | 179 542.00 | | 179 542.00 |
8L Deferred income | 85 368.00 | 85 368.00 | | 85 368.00 |
UL Receivables related to investments | 138 389.00 | | 138 389.00 | 138 389.00 |
UT Other financial assets | 533 813.00 | | 533 813.00 | 533 813.00 |
UX Other trade receivables | 32 585 015.00 | 32 585 015.00 | | 32 585 015.00 |
VP Miscellaneous | 601 236.00 | 601 236.00 | | 601 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 573 319.00 | 29 573 319.00 | | 29 573 319.00 |
VS Prepaid expenses | 927 212.00 | 927 212.00 | | 927 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785 664.00 | 34 113 463.00 | 672 202.00 | 34 785 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 664 264.00 | 31 964 264.00 | 4 700 000.00 | 36 664 264.00 |
