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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 | 1 442 281.00 | 1 394 959.00 | 47 322.00 | 1 442 281.00 |
AP Buildings | 87 131.00 | 60 276.00 | 26 855.00 | 87 131.00 |
AR Technical installations, industrial equipment and tools | 38 233.00 | 38 233.00 | | 38 233.00 |
AT Other tangible assets | 2 773 466.00 | 2 245 246.00 | 528 220.00 | 2 773 466.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 1 787 204.00 | | 1 787 204.00 | 1 787 204.00 |
BJ TOTAL (I) | 41 018 873.00 | 5 201 250.00 | 35 817 623.00 | 41 018 873.00 |
BV Advances and down payments on orders | 987 334.00 | | 987 334.00 | 987 334.00 |
BX Customers and related accounts | 50 341 051.00 | 110 522.00 | 50 230 528.00 | 50 341 051.00 |
BZ Other receivables | 22 455 190.00 | 2 453 102.00 | 20 002 088.00 | 22 455 190.00 |
CD Marketable securities | 20 661 567.00 | 125 790.00 | 20 535 777.00 | 20 661 567.00 |
CF Cash and cash equivalents | 58 118 371.00 | | 58 118 371.00 | 58 118 371.00 |
CH Prepaid expenses | 754 868.00 | | 754 868.00 | 754 868.00 |
CJ TOTAL (II) | 153 318 380.00 | 2 689 414.00 | 150 628 966.00 | 153 318 380.00 |
CO Grand total (0 to V) | 194 337 253.00 | 7 890 664.00 | 186 446 590.00 | 194 337 253.00 |
CU Other investments | 4 890 559.00 | 1 462 537.00 | 3 428 022.00 | 4 890 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 926.00 | 983 691.00 | | 941 926.00 |
DB Share, merger, contribution premiums, etc. | 5 898 247.00 | 2 384 996.00 | | 5 898 247.00 |
DD Legal reserve (1) | 101 575.00 | 101 575.00 | | 101 575.00 |
DG Other reserves | 16 359 184.00 | 30 189 117.00 | | 16 359 184.00 |
DH Retained earnings | 468.00 | 861.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113 816.00 | 14 634 607.00 | | 21 113 816.00 |
DL TOTAL (I) | 44 415 215.00 | 48 294 847.00 | | 44 415 215.00 |
DP Provisions for Risks | 86 059.00 | 76 059.00 | | 86 059.00 |
DR TOTAL (IV) | 86 059.00 | 76 059.00 | | 86 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 199 666.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DW Advances and down payments received on current orders | 477 893.00 | 459 067.00 | | 477 893.00 |
DX Trade payables and related accounts | 8 796 841.00 | 4 837 984.00 | | 8 796 841.00 |
DY Tax and social security liabilities | 8 986 732.00 | 5 865 481.00 | | 8 986 732.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
EA Other liabilities | 123 677 916.00 | 104 395 471.00 | | 123 677 916.00 |
EC TOTAL (IV) | 141 945 316.00 | 115 761 671.00 | | 141 945 316.00 |
EE Grand total (I to V) | 186 446 590.00 | 164 132 577.00 | | 186 446 590.00 |
EG Accrued income and payables due within one year | 141 945 316.00 | 115 761 671.00 | | 141 945 316.00 |
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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 | 39 704 902.00 | 38 431 311.00 | 78 136 213.00 | 39 704 902.00 |
FJ Net sales | 39 704 902.00 | 38 431 311.00 | 78 136 213.00 | 39 704 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696 742.00 | |
FQ Other income | | | 10 016.00 | |
FR Total operating income (I) | | | 88 842 970.00 | |
FW Other purchases and external expenses | | | 36 973 360.00 | |
FX Taxes, duties, and similar payments | | | 1 465 038.00 | |
FY Salaries and Wages | | | 10 927 325.00 | |
FZ Social Security Contributions | | | 4 167 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 134.00 | |
GE Other Expenses | | | 3 511 787.00 | |
GF Total Operating Expenses (II) | | | 57 484 711.00 | |
GG - OPERATING RESULT (I - II) | | | 31 358 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 406.00 | |
GK Income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 1 318 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 039.00 | |
GN Positive exchange differences | | | 83 574.00 | |
GO Net income from sales of marketable securities | | | 55 003.00 | |
GP Total financial income (V) | | | 2 267 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 790.00 | |
GR Interest and similar expenses | | | 77 265.00 | |
GU Total financial expenses (VI) | | | 203 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 422 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463 092.00 | | |
HB Exceptional income from capital transactions | 544 308.00 | 15.00 | | 544 308.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 774 414.00 | | 25 000.00 |
HD Total exceptional income (VII) | 569 308.00 | 1 237 520.00 | | 569 308.00 |
HE Exceptional expenses on management operations | 386 452.00 | 1 466 357.00 | | 386 452.00 |
HF Exceptional expenses on capital transactions | 556 129.00 | | | 556 129.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 51 059.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 977 581.00 | 1 517 416.00 | | 977 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 273.00 | -279 895.00 | | -408 273.00 |
HJ Employee participation in company results | 2 158 501.00 | 1 643 113.00 | | 2 158 501.00 |
HK Income tax | 9 742 346.00 | 7 798 653.00 | | 9 742 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 680 010.00 | 76 169 777.00 | | 91 680 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 566 194.00 | 61 535 171.00 | | 70 566 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113 816.00 | 14 634 607.00 | | 21 113 816.00 |
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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 | 40 822 333.00 | | 746 134.00 | 40 822 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 36 677 762.00 | |
I4 DECREASES Grand Total | | 549 594.00 | 41 018 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 594.00 | 2 898 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 281.00 | | | 1 442 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 942.00 | | 443 482.00 | 2 954 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 425 110.00 | | 302 652.00 | 36 425 110.00 |
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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 | 3 303 442.00 | 427 836.00 | 11 565.00 | 3 303 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 200.00 | 30 758.00 | | 1 345 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 242.00 | 397 078.00 | 11 565.00 | 1 958 242.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 059.00 | 35 000.00 | 25 000.00 | 76 059.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 110 522.00 | | | 110 522.00 |
6X Other provisions for depreciation | 5 892 169.00 | 137 923.00 | 3 451 200.00 | 5 892 169.00 |
7B Total provisions for depreciation | 7 484 228.00 | 137 923.00 | 3 451 200.00 | 7 484 228.00 |
7C Grand total | 7 560 287.00 | 172 923.00 | 3 476 200.00 | 7 560 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 134.00 | 3 449 162.00 | |
UG - Financial | | 125 790.00 | 2 039.00 | |
UJ - Exceptional | | 35 000.00 | 25 000.00 | |
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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 | 8 796 841.00 | 8 796 841.00 | | 8 796 841.00 |
8C Staff and Related Accounts | 3 318 227.00 | 3 318 227.00 | | 3 318 227.00 |
8D Social Security and Other Social Organizations | 1 848 863.00 | 1 848 863.00 | | 1 848 863.00 |
8E Income Taxes | 2 284 241.00 | 2 284 241.00 | | 2 284 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 677 916.00 | 123 677 916.00 | | 123 677 916.00 |
UT Other financial assets | 1 787 204.00 | | 1 787 204.00 | 1 787 204.00 |
UX Other trade receivables | 50 341 051.00 | 50 341 051.00 | | 50 341 051.00 |
UY Staff and related accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
UZ Social Security, other social security organizations | 87 510.00 | 87 510.00 | | 87 510.00 |
VB VAT | 1 901 915.00 | 1 901 915.00 | | 1 901 915.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 674.00 | 387 674.00 | | 387 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441 495.00 | 20 441 495.00 | | 20 441 495.00 |
VS Prepaid expenses | 754 868.00 | 754 868.00 | | 754 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 338 312.00 | 73 551 108.00 | 1 787 204.00 | 75 338 312.00 |
VW VAT | 1 147 727.00 | 1 147 727.00 | | 1 147 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 467 423.00 | 141 467 423.00 | | 141 467 423.00 |
