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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 | 2 760 809.00 | 2 678 860.00 | 81 949.00 | 2 760 809.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 801 330.00 | 801 070.00 | 260.00 | 801 330.00 |
AR Technical installations, industrial equipment and tools | 3 346 190.00 | 2 696 764.00 | 649 426.00 | 3 346 190.00 |
AT Other tangible assets | 6 571 576.00 | 5 217 099.00 | 1 354 477.00 | 6 571 576.00 |
AX Advances and down payments | 64 512.00 | | 64 512.00 | 64 512.00 |
BF Loans | 105 119.00 | | 105 119.00 | 105 119.00 |
BH Other financial assets | 389 730.00 | | 389 730.00 | 389 730.00 |
BJ TOTAL (I) | 19 253 068.00 | 11 409 038.00 | 7 844 030.00 | 19 253 068.00 |
BV Advances and down payments on orders | 32 384.00 | | 32 384.00 | 32 384.00 |
BX Customers and related accounts | 45 441 106.00 | 1 345 012.00 | 44 096 094.00 | 45 441 106.00 |
BZ Other receivables | 12 571 017.00 | 156 449.00 | 12 414 568.00 | 12 571 017.00 |
CD Marketable securities | 8 005 421.00 | | 8 005 421.00 | 8 005 421.00 |
CF Cash and cash equivalents | 19 149 803.00 | 22 430.00 | 19 127 372.00 | 19 149 803.00 |
CH Prepaid expenses | 1 256 789.00 | | 1 256 789.00 | 1 256 789.00 |
CJ TOTAL (II) | 86 456 520.00 | 1 523 891.00 | 84 932 629.00 | 86 456 520.00 |
CN Currency translation adjustments (V) | 7 302.00 | | 7 302.00 | 7 302.00 |
CO Grand total (0 to V) | 105 716 891.00 | 12 932 929.00 | 92 783 961.00 | 105 716 891.00 |
CU Other investments | 5 137 577.00 | 15 245.00 | 5 122 332.00 | 5 137 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 23 281 286.00 | 23 030 174.00 | | 23 281 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 407.00 | 251 112.00 | | 2 988 407.00 |
DL TOTAL (I) | 31 439 692.00 | 28 451 288.00 | | 31 439 692.00 |
DP Provisions for Risks | 3 839 847.00 | 3 604 142.00 | | 3 839 847.00 |
DQ Provisions for Expenses | 517 755.00 | 359 207.00 | | 517 755.00 |
DR TOTAL (IV) | 4 357 602.00 | 3 963 349.00 | | 4 357 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837 040.00 | 11 949 785.00 | | 10 837 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 2 237 310.00 | 1 620 951.00 | | 2 237 310.00 |
DX Trade payables and related accounts | 4 899 576.00 | 3 826 991.00 | | 4 899 576.00 |
DY Tax and social security liabilities | 16 592 072.00 | 16 075 448.00 | | 16 592 072.00 |
EA Other liabilities | 3 155 109.00 | 3 406 310.00 | | 3 155 109.00 |
EB Prepaid income (2) | 19 263 359.00 | 15 995 671.00 | | 19 263 359.00 |
EC TOTAL (IV) | 56 986 666.00 | 52 877 357.00 | | 56 986 666.00 |
EE Grand total (I to V) | 92 783 961.00 | 85 291 992.00 | | 92 783 961.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 77 146 623.00 | 11 409 695.00 | 88 556 318.00 | 77 146 623.00 |
FJ Net sales | 77 146 623.00 | 11 409 695.00 | 88 556 318.00 | 77 146 623.00 |
FO Operating subsidies | | | 418 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 461 258.00 | |
FW Other purchases and external expenses | | | 39 807 527.00 | |
FX Taxes, duties, and similar payments | | | 2 565 763.00 | |
FY Salaries and Wages | | | 29 653 342.00 | |
FZ Social Security Contributions | | | 12 192 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084 822.00 | |
GE Other Expenses | | | 1 139 195.00 | |
GF Total Operating Expenses (II) | | | 89 226 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235 143.00 | |
GL Other interest and similar income | | | 60 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 270.00 | |
GN Positive exchange differences | | | 6 727.00 | |
GO Net income from sales of marketable securities | | | 5 421.00 | |
GP Total financial income (V) | | | 199 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 350.00 | |
GR Interest and similar expenses | | | 179 402.00 | |
GS Negative differences of foreign exchange | | | 56 558.00 | |
GU Total financial expenses (VI) | | | 256 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 761.00 | 172 299.00 | | 315 761.00 |
HB Exceptional income from capital transactions | 6 637.00 | 6 424.00 | | 6 637.00 |
HD Total exceptional income (VII) | 322 398.00 | 178 723.00 | | 322 398.00 |
HE Exceptional expenses on management operations | 20 748.00 | 40 012.00 | | 20 748.00 |
HG Exceptional depreciation and provisions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | 40 012.00 | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 090.00 | 138 711.00 | | 300 090.00 |
HK Income tax | -509 489.00 | -1 935 656.00 | | -509 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 983 650.00 | 78 117 084.00 | | 91 983 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 995 244.00 | 77 865 972.00 | | 88 995 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 407.00 | 251 112.00 | | 2 988 407.00 |
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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 | 18 775 261.00 | | 891 791.00 | 18 775 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 844.00 | 5 632 427.00 | |
I4 DECREASES Grand Total | | 413 983.00 | 19 253 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 760 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 140.00 | 10 859 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 945.00 | | 15 864.00 | 2 744 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333 235.00 | | 860 737.00 | 10 333 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697 082.00 | | 15 189.00 | 5 697 082.00 |
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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 | 10 678 703.00 | 1 047 670.00 | 332 579.00 | 10 678 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 586 559.00 | 92 301.00 | | 2 586 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092 144.00 | 955 369.00 | 332 579.00 | 8 092 144.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 963 349.00 | 2 105 172.00 | 1 710 918.00 | 3 963 349.00 |
6T Receivables | 1 280 270.00 | 734 961.00 | 670 220.00 | 1 280 270.00 |
6X Other provisions for depreciation | 263 714.00 | | 84 835.00 | 263 714.00 |
7B Total provisions for depreciation | 1 559 229.00 | 734 961.00 | 755 055.00 | 1 559 229.00 |
7C Grand total | 5 522 578.00 | 2 840 133.00 | 2 465 972.00 | 5 522 578.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 4 899 576.00 | 4 899 576.00 | | 4 899 576.00 |
8C Staff and Related Accounts | 3 104 266.00 | 3 104 266.00 | | 3 104 266.00 |
8D Social Security and Other Social Organizations | 4 969 449.00 | 4 969 449.00 | | 4 969 449.00 |
8E Income Taxes | 126 031.00 | 126 031.00 | | 126 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 535.00 | 1 259 535.00 | | 1 259 535.00 |
8L Deferred income | 19 263 359.00 | 19 098 324.00 | 149 739.00 | 19 263 359.00 |
UP Loans | 105 119.00 | 52 578.00 | 52 541.00 | 105 119.00 |
UT Other financial assets | 389 730.00 | 8 215.00 | 381 516.00 | 389 730.00 |
UX Other trade receivables | 43 908 255.00 | 43 908 255.00 | | 43 908 255.00 |
UY Staff and related accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
UZ Social Security, other social security organizations | 503 028.00 | 503 028.00 | | 503 028.00 |
VA Doubtful or disputed receivables | 1 532 852.00 | 1 532 852.00 | | 1 532 852.00 |
VB VAT | 864 842.00 | 864 842.00 | | 864 842.00 |
VC Group and associates | 10 531 423.00 | 7 422 285.00 | 3 109 138.00 | 10 531 423.00 |
VH Loans with a maturity of more than one year at origin | 10 837 040.00 | 10 534 954.00 | 302 087.00 | 10 837 040.00 |
VI Group and Associates | 1 895 573.00 | 1 494 668.00 | 400 905.00 | 1 895 573.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VP Miscellaneous | 23 783.00 | 23 783.00 | | 23 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 110.00 | 905 110.00 | | 905 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 729.00 | 610 729.00 | | 610 729.00 |
VS Prepaid expenses | 1 256 789.00 | 1 256 789.00 | | 1 256 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 763 762.00 | 56 220 568.00 | 3 543 195.00 | 59 763 762.00 |
VW VAT | 7 487 215.00 | 7 487 215.00 | | 7 487 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 749 356.00 | 53 879 129.00 | 854 931.00 | 54 749 356.00 |
