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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 | 161 865.00 | 123 703.00 | 38 162.00 | 161 865.00 |
AN Land | 22 812.00 | 22 272.00 | 540.00 | 22 812.00 |
AP Buildings | 8 848.00 | 8 848.00 | | 8 848.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 137.00 | 479.00 | 616.00 |
AT Other tangible assets | 1 411 799.00 | 1 144 404.00 | 267 394.00 | 1 411 799.00 |
BH Other financial assets | 86 416.00 | | 86 416.00 | 86 416.00 |
BJ TOTAL (I) | 4 232 183.00 | 2 874 187.00 | 1 357 996.00 | 4 232 183.00 |
BV Advances and down payments on orders | 630 281.00 | | 630 281.00 | 630 281.00 |
BX Customers and related accounts | 1 292 315.00 | 5 925.00 | 1 286 390.00 | 1 292 315.00 |
BZ Other receivables | 8 047 140.00 | | 8 047 140.00 | 8 047 140.00 |
CD Marketable securities | 3 432 590.00 | 103 083.00 | 3 329 507.00 | 3 432 590.00 |
CF Cash and cash equivalents | 6 571 621.00 | | 6 571 621.00 | 6 571 621.00 |
CH Prepaid expenses | 887 060.00 | | 887 060.00 | 887 060.00 |
CJ TOTAL (II) | 20 861 008.00 | 109 008.00 | 20 751 999.00 | 20 861 008.00 |
CN Currency translation adjustments (V) | 24 646.00 | | 24 646.00 | 24 646.00 |
CO Grand total (0 to V) | 25 117 837.00 | 2 983 196.00 | 22 134 641.00 | 25 117 837.00 |
CR Shares due in more than one year | 6 329 650.00 | | | 6 329 650.00 |
CU Other investments | 2 539 828.00 | 1 574 823.00 | 965 005.00 | 2 539 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 9 538 497.00 | | | 9 538 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 372.00 | | | 2 617 372.00 |
DK Regulated provisions | 98 699.00 | | | 98 699.00 |
DL TOTAL (I) | 12 531 769.00 | | | 12 531 769.00 |
DP Provisions for Risks | 49 698.00 | | | 49 698.00 |
DQ Provisions for Expenses | 530 000.00 | | | 530 000.00 |
DR TOTAL (IV) | 579 698.00 | | | 579 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 256.00 | | | 84 256.00 |
DW Advances and down payments received on current orders | 6 293 491.00 | | | 6 293 491.00 |
DX Trade payables and related accounts | 1 100 547.00 | | | 1 100 547.00 |
DY Tax and social security liabilities | 1 366 229.00 | | | 1 366 229.00 |
DZ Fixed asset liabilities and related accounts | 41 072.00 | | | 41 072.00 |
EA Other liabilities | 131 819.00 | | | 131 819.00 |
EC TOTAL (IV) | 9 017 415.00 | | | 9 017 415.00 |
ED (V) | 5 760.00 | | | 5 760.00 |
EE Grand total (I to V) | 22 134 641.00 | | | 22 134 641.00 |
EG Accrued income and payables due within one year | 8 941 849.00 | | | 8 941 849.00 |
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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 | 44 124 218.00 | | 44 124 218.00 | 44 124 218.00 |
FJ Net sales | 44 124 218.00 | | 44 124 218.00 | 44 124 218.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 602.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 213 088.00 | |
FW Other purchases and external expenses | | | 38 688 653.00 | |
FX Taxes, duties, and similar payments | | | 177 203.00 | |
FY Salaries and Wages | | | 3 033 182.00 | |
FZ Social Security Contributions | | | 1 066 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 097 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 445.00 | |
GK Income from other securities and fixed asset receivables | | | 91 512.00 | |
GL Other interest and similar income | | | 82 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 706.00 | |
GN Positive exchange differences | | | 1 572 053.00 | |
GP Total financial income (V) | | | 3 010 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 021.00 | |
GR Interest and similar expenses | | | 963.00 | |
GS Negative differences of foreign exchange | | | 533 934.00 | |
GU Total financial expenses (VI) | | | 562 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 165.00 | | | 81 165.00 |
HB Exceptional income from capital transactions | 92 802.00 | | | 92 802.00 |
HC Reversals of provisions and transfers of expenses | 13 562.00 | | | 13 562.00 |
HD Total exceptional income (VII) | 106 364.00 | | | 106 364.00 |
HE Exceptional expenses on management operations | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 13 267.00 | | | 13 267.00 |
HH Total exceptional expenses (VIII) | 15 958.00 | | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 406.00 | | | 90 406.00 |
HJ Employee participation in company results | 201 621.00 | | | 201 621.00 |
HK Income tax | 834 536.00 | | | 834 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 330 008.00 | | | 47 330 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 712 636.00 | | | 44 712 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 372.00 | | | 2 617 372.00 |
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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 | 4 204 984.00 | | 53 632.00 | 4 204 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626 243.00 | |
I4 DECREASES Grand Total | | 26 433.00 | 4 232 183.00 | |
IO DECREASES Total including other intangible assets | | 7 669.00 | 161 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 764.00 | 1 444 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 640.00 | | 7 893.00 | 161 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 506.00 | | 44 333.00 | 1 418 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 838.00 | | 1 405.00 | 2 624 838.00 |
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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 | 1 204 281.00 | 121 516.00 | 26 433.00 | 1 204 281.00 |
PE DEPRECIATION Total including other intangible assets | 115 509.00 | 15 863.00 | 7 669.00 | 115 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 772.00 | 105 653.00 | 18 764.00 | 1 088 772.00 |
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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 | 95 257.00 | 9 315.00 | 5 874.00 | 95 257.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 876.00 | 35 216.00 | 35 394.00 | 579 876.00 |
6T Receivables | 3 361.00 | 4 000.00 | 1 436.00 | 3 361.00 |
6X Other provisions for depreciation | 99 236.00 | 3 847.00 | | 99 236.00 |
7B Total provisions for depreciation | 1 677 185.00 | 8 083.00 | 1 436.00 | 1 677 185.00 |
7C Grand total | 2 352 318.00 | 52 614.00 | 42 704.00 | 2 352 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 618.00 | 1 436.00 | |
UG - Financial | | 28 729.00 | 27 706.00 | |
UJ - Exceptional | | 13 267.00 | 13 562.00 | |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8B Suppliers and Related Accounts | 1 100 547.00 | 1 100 547.00 | | 1 100 547.00 |
8C Staff and Related Accounts | 577 099.00 | 577 099.00 | | 577 099.00 |
8D Social Security and Other Social Organizations | 399 454.00 | 399 454.00 | | 399 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 072.00 | 41 072.00 | | 41 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 819.00 | 131 819.00 | | 131 819.00 |
UT Other financial assets | 86 416.00 | | 86 416.00 | 86 416.00 |
UX Other trade receivables | 1 285 590.00 | 1 285 590.00 | | 1 285 590.00 |
UY Staff and related accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
UZ Social Security, other social security organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
VA Doubtful or disputed receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 1 005 575.00 | 1 005 575.00 | | 1 005 575.00 |
VC Group and associates | 6 329 650.00 | | 6 329 650.00 | 6 329 650.00 |
VI Group and Associates | 75 566.00 | | | 75 566.00 |
VM Income taxes | 211 047.00 | 211 047.00 | | 211 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 085.00 | 70 085.00 | | 70 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 140.00 | 480 140.00 | | 480 140.00 |
VS Prepaid expenses | 887 060.00 | 887 060.00 | | 887 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 312 931.00 | 3 896 865.00 | 6 416 066.00 | 10 312 931.00 |
VW VAT | 319 591.00 | 319 591.00 | | 319 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 923.00 | 2 648 357.00 | | 2 723 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
