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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 | 10 434 173.00 | 8 514 219.00 | 1 919 953.00 | 10 434 173.00 |
AJ Other Intangible Assets | 109 726.00 | 109 326.00 | 399.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 106 325.00 | 72 882.00 | 33 443.00 | 106 325.00 |
AT Other tangible assets | 22 428 263.00 | 17 055 077.00 | 5 373 186.00 | 22 428 263.00 |
AV Fixed assets in progress | 417 616.00 | | 417 616.00 | 417 616.00 |
BD Other fixed assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BH Other financial assets | 256 600.00 | | 256 600.00 | 256 600.00 |
BJ TOTAL (I) | 35 429 195.00 | 25 751 505.00 | 9 677 690.00 | 35 429 195.00 |
BL Raw materials, supplies | -3 601.00 | | -3 601.00 | -3 601.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 569 451.00 | | 569 451.00 | 569 451.00 |
BX Customers and related accounts | 4 311 834.00 | 32 930.00 | 4 278 904.00 | 4 311 834.00 |
BZ Other receivables | 25 490 099.00 | | 25 490 099.00 | 25 490 099.00 |
CD Marketable securities | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 2 130 283.00 | | 2 130 283.00 | 2 130 283.00 |
CH Prepaid expenses | 232 342.00 | | 232 342.00 | 232 342.00 |
CJ TOTAL (II) | 32 831 489.00 | 32 930.00 | 32 798 559.00 | 32 831 489.00 |
CO Grand total (0 to V) | 68 260 685.00 | 25 784 435.00 | 42 476 249.00 | 68 260 685.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 1 655 904.00 | | 1 655 904.00 | 1 655 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 383 832.00 | 19 502 134.00 | | 20 383 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 649.00 | 881 697.00 | | 1 286 649.00 |
DL TOTAL (I) | 21 679 282.00 | 20 392 632.00 | | 21 679 282.00 |
DP Provisions for Risks | 161 097.00 | 161 155.00 | | 161 097.00 |
DR TOTAL (IV) | 161 097.00 | 161 155.00 | | 161 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549 582.00 | 6 495 262.00 | | 14 549 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 661.00 | 1 570 474.00 | | 1 686 661.00 |
DW Advances and down payments received on current orders | 990 329.00 | 144 902.00 | | 990 329.00 |
DX Trade payables and related accounts | 2 432 824.00 | 3 373 673.00 | | 2 432 824.00 |
DY Tax and social security liabilities | 368 789.00 | 908 241.00 | | 368 789.00 |
DZ Fixed asset liabilities and related accounts | 4 480.00 | 6 280.00 | | 4 480.00 |
EA Other liabilities | 570 075.00 | 18 860.00 | | 570 075.00 |
EB Prepaid income (2) | 33 128.00 | 34 036.00 | | 33 128.00 |
EC TOTAL (IV) | 20 635 870.00 | 12 551 730.00 | | 20 635 870.00 |
EE Grand total (I to V) | 42 476 249.00 | 33 105 517.00 | | 42 476 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 33 548 030.00 | 205 716.00 | 33 753 746.00 | 33 548 030.00 |
FJ Net sales | 33 557 196.00 | 205 716.00 | 33 762 912.00 | 33 557 196.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 463.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 33 812 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 116.00 | |
FV Inventory change (raw materials and supplies) | | | 60 822.00 | |
FW Other purchases and external expenses | | | 29 380 567.00 | |
FX Taxes, duties, and similar payments | | | 121 613.00 | |
FY Salaries and Wages | | | 502 761.00 | |
FZ Social Security Contributions | | | 181 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 285.00 | |
GF Total Operating Expenses (II) | | | 33 457 385.00 | |
GG - OPERATING RESULT (I - II) | | | 355 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 985.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 1 179 174.00 | |
GR Interest and similar expenses | | | 98 529.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 98 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 405.00 | | | 38 405.00 |
HB Exceptional income from capital transactions | 460 879.00 | 215 817.00 | | 460 879.00 |
HD Total exceptional income (VII) | 460 879.00 | 215 817.00 | | 460 879.00 |
HE Exceptional expenses on management operations | 131 979.00 | 2 882.00 | | 131 979.00 |
HF Exceptional expenses on capital transactions | 232 058.00 | 192 191.00 | | 232 058.00 |
HH Total exceptional expenses (VIII) | 364 037.00 | 195 073.00 | | 364 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 841.00 | 20 744.00 | | 96 841.00 |
HK Income tax | 245 922.00 | 330 568.00 | | 245 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 452 760.00 | 33 488 245.00 | | 35 452 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 166 110.00 | 32 606 548.00 | | 34 166 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 649.00 | 881 697.00 | | 1 286 649.00 |
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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 | 31 783 555.00 | | 5 474 502.00 | 31 783 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 090.00 | |
I4 DECREASES Grand Total | | 1 828 862.00 | 35 429 195.00 | |
IO DECREASES Total including other intangible assets | | 157 721.00 | 10 543 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671 141.00 | 22 952 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 868 254.00 | | 1 833 367.00 | 8 868 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 208 061.00 | | 3 415 285.00 | 21 208 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 240.00 | | 225 850.00 | 1 707 240.00 |
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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 | 23 760 449.00 | 3 142 506.00 | 1 151 449.00 | 23 760 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 019 811.00 | 697 792.00 | 94 057.00 | 8 019 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740 637.00 | 2 444 714.00 | 1 057 391.00 | 15 740 637.00 |
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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 | 161 155.00 | | 58.00 | 161 155.00 |
6T Receivables | 32 930.00 | | | 32 930.00 |
7B Total provisions for depreciation | 32 930.00 | | | 32 930.00 |
7C Grand total | 194 085.00 | | 58.00 | 194 085.00 |
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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 | 2 432 824.00 | 2 432 824.00 | | 2 432 824.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 50 300.00 | 50 300.00 | | 50 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 075.00 | 570 075.00 | | 570 075.00 |
8L Deferred income | 33 128.00 | 33 128.00 | | 33 128.00 |
UT Other financial assets | 256 600.00 | 6 600.00 | 250 000.00 | 256 600.00 |
UX Other trade receivables | 4 311 834.00 | 4 311 834.00 | | 4 311 834.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
VB VAT | 142 005.00 | 142 005.00 | | 142 005.00 |
VC Group and associates | 23 048 191.00 | 23 048 191.00 | | 23 048 191.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 14 543 386.00 | 2 840 982.00 | 9 702 403.00 | 14 543 386.00 |
VI Group and Associates | 1 686 661.00 | 1 686 661.00 | | 1 686 661.00 |
VJ Loans taken out during the year | 10 958 884.00 | | | 10 958 884.00 |
VK Loans repaid during the year | 2 934 212.00 | | | 2 934 212.00 |
VM Income taxes | 62 526.00 | 62 526.00 | | 62 526.00 |
VN Other taxes, similar payments | 6 744.00 | 6 744.00 | | 6 744.00 |
VP Miscellaneous | 1 650 991.00 | 1 650 991.00 | | 1 650 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 799.00 | 578 799.00 | | 578 799.00 |
VS Prepaid expenses | 232 342.00 | 232 342.00 | | 232 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290 877.00 | 30 040 877.00 | 250 000.00 | 30 290 877.00 |
VW VAT | 270 873.00 | 270 873.00 | | 270 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645 541.00 | 7 943 137.00 | 9 702 403.00 | 19 645 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 8.00 | | 3.00 |
