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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 | 4 987 411.00 | 4 266 348.00 | 721 062.00 | 4 987 411.00 |
AJ Other Intangible Assets | 159 062.00 | | 159 062.00 | 159 062.00 |
AP Buildings | 2 148 385.00 | 1 651 511.00 | 496 873.00 | 2 148 385.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 57 845.00 | | 57 845.00 |
AV Fixed assets in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 352 149 064.00 | 5 975 706.00 | 346 173 358.00 | 352 149 064.00 |
BV Advances and down payments on orders | 81 925.00 | | 81 925.00 | 81 925.00 |
BX Customers and related accounts | 1 493 696.00 | | 1 493 696.00 | 1 493 696.00 |
BZ Other receivables | 383 510 802.00 | | 383 510 802.00 | 383 510 802.00 |
CF Cash and cash equivalents | 127 922.00 | | 127 922.00 | 127 922.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 385 215 526.00 | | 385 215 526.00 | 385 215 526.00 |
CO Grand total (0 to V) | 738 520 818.00 | 5 975 706.00 | 732 545 112.00 | 738 520 818.00 |
CU Other investments | 344 755 159.00 | | 344 755 159.00 | 344 755 159.00 |
CW Deferred expenses or loan issuance costs | 1 156 225.00 | | 1 156 225.00 | 1 156 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 13 607 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 469 448 120.00 | 420 391 740.00 | | 469 448 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 829.00 | 49 056 379.00 | | 3 234 829.00 |
DK Regulated provisions | 371 107.00 | 351 233.00 | | 371 107.00 |
DL TOTAL (I) | 659 181 637.00 | 655 926 933.00 | | 659 181 637.00 |
DP Provisions for Risks | 60 283.00 | 60 283.00 | | 60 283.00 |
DQ Provisions for Expenses | 60 059.00 | 156 156.00 | | 60 059.00 |
DR TOTAL (IV) | 120 342.00 | 216 439.00 | | 120 342.00 |
DU Loans and Debts from Credit Institutions (3) | 51 912 777.00 | 51 180 926.00 | | 51 912 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235 920.00 | 25 641 347.00 | | 17 235 920.00 |
DX Trade payables and related accounts | 2 591 284.00 | 1 551 981.00 | | 2 591 284.00 |
DY Tax and social security liabilities | 1 087 422.00 | 7 121 190.00 | | 1 087 422.00 |
DZ Fixed asset liabilities and related accounts | 109 668.00 | 175 664.00 | | 109 668.00 |
EA Other liabilities | 306 058.00 | 85 465.00 | | 306 058.00 |
EC TOTAL (IV) | 73 243 132.00 | 85 756 576.00 | | 73 243 132.00 |
EE Grand total (I to V) | 732 545 112.00 | 741 899 949.00 | | 732 545 112.00 |
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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 | 12 973 706.00 | | 12 973 706.00 | 12 973 706.00 |
FJ Net sales | 12 973 705.00 | | 12 973 705.00 | 12 973 705.00 |
FO Operating subsidies | | | 14 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 585.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 14 374 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 053 638.00 | |
FX Taxes, duties, and similar payments | | | 365 287.00 | |
FY Salaries and Wages | | | 2 967 202.00 | |
FZ Social Security Contributions | | | 1 107 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 078 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 065.00 | |
GP Total financial income (V) | | | 1 466 065.00 | |
GR Interest and similar expenses | | | 2 377 115.00 | |
GU Total financial expenses (VI) | | | 2 377 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 123.00 | | 228.00 |
HD Total exceptional income (VII) | 11 478.00 | 123.00 | | 11 478.00 |
HE Exceptional expenses on management operations | | 177 000.00 | | |
HG Exceptional depreciation and provisions | 20 102.00 | 20 198.00 | | 20 102.00 |
HH Total exceptional expenses (VIII) | 20 102.00 | 197 198.00 | | 20 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 624.00 | -197 074.00 | | -8 624.00 |
HJ Employee participation in company results | -5 509.00 | 15 924.00 | | -5 509.00 |
HK Income tax | 1 147 086.00 | 25 682 421.00 | | 1 147 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 852 434.00 | 83 671 821.00 | | 15 852 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 617 605.00 | 34 615 442.00 | | 12 617 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 829.00 | 49 056 379.00 | | 3 234 829.00 |
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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 | 5 519 172.00 | 456 533.00 | | 5 519 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 873 719.00 | 392 629.00 | | 3 873 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 453.00 | 63 904.00 | | 1 645 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 351 233.00 | 20 102.00 | 228.00 | 351 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 439.00 | | 96 097.00 | 216 439.00 |
7C Grand total | 567 673.00 | 20 102.00 | 96 325.00 | 567 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 2 591 284.00 | 2 591 284.00 | | 2 591 284.00 |
8C Staff and Related Accounts | 535 526.00 | 535 526.00 | | 535 526.00 |
8D Social Security and Other Social Organizations | 320 675.00 | 320 675.00 | | 320 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 668.00 | 109 668.00 | | 109 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 058.00 | 306 058.00 | | 306 058.00 |
UX Other trade receivables | 1 493 696.00 | 1 493 696.00 | | 1 493 696.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 458 830.00 | 458 830.00 | | 458 830.00 |
VC Group and associates | 382 493 614.00 | 382 493 614.00 | | 382 493 614.00 |
VG Loans with a maturity of up to one year at origin | 732 221.00 | 732 221.00 | | 732 221.00 |
VH Loans with a maturity of more than one year at origin | 51 180 555.00 | | 51 180 555.00 | 51 180 555.00 |
VI Group and Associates | 17 256 654.00 | 17 256 654.00 | | 17 256 654.00 |
VN Other taxes, similar payments | 6 139.00 | 6 139.00 | | 6 139.00 |
VP Miscellaneous | 99 619.00 | 99 619.00 | | 99 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 369.00 | 64 369.00 | | 64 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 633.00 | 434 633.00 | | 434 633.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 005 679.00 | 385 005 679.00 | | 385 005 679.00 |
VW VAT | 166 851.00 | 166 851.00 | | 166 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 271 045.00 | 22 090 490.00 | 51 180 555.00 | 73 271 045.00 |
