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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 | 212 168.00 | 185 196.00 | 26 971.00 | 212 168.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 346 137.00 | 13 591 338.00 | 39 754 799.00 | 53 346 137.00 |
AT Other tangible assets | 547 867.00 | 415 887.00 | 131 980.00 | 547 867.00 |
BH Other financial assets | 183 862.00 | | 183 862.00 | 183 862.00 |
BJ TOTAL (I) | 58 188 054.00 | 17 962 103.00 | 40 225 951.00 | 58 188 054.00 |
BV Advances and down payments on orders | 107 860.00 | | 107 860.00 | 107 860.00 |
BX Customers and related accounts | 15 071 558.00 | 5 621 049.00 | 9 450 508.00 | 15 071 558.00 |
BZ Other receivables | 17 983 891.00 | 17 237 058.00 | 746 833.00 | 17 983 891.00 |
CD Marketable securities | 134 506.00 | | 134 506.00 | 134 506.00 |
CF Cash and cash equivalents | 1 349 929.00 | | 1 349 929.00 | 1 349 929.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 34 664 436.00 | 22 858 108.00 | 11 806 328.00 | 34 664 436.00 |
CN Currency translation adjustments (V) | 473 998.00 | | 473 998.00 | 473 998.00 |
CO Grand total (0 to V) | 93 326 489.00 | 40 820 211.00 | 52 506 277.00 | 93 326 489.00 |
CU Other investments | 3 898 018.00 | 3 769 681.00 | 128 337.00 | 3 898 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 040.00 | 665 040.00 | | 665 040.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | 947 262.00 | -486 126.00 | | 947 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 910.00 | 1 169 578.00 | | 5 440 910.00 |
DK Regulated provisions | 582 079.00 | 1 374 544.00 | | 582 079.00 |
DL TOTAL (I) | 7 635 737.00 | 2 723 481.00 | | 7 635 737.00 |
DN Conditional advances | 134 421.00 | 201 632.00 | | 134 421.00 |
DO TOTAL (II) | 134 421.00 | 201 632.00 | | 134 421.00 |
DP Provisions for Risks | 3 081 007.00 | 4 052 807.00 | | 3 081 007.00 |
DQ Provisions for Expenses | 771 132.00 | 421 218.00 | | 771 132.00 |
DR TOTAL (IV) | 3 852 139.00 | 4 474 025.00 | | 3 852 139.00 |
DU Loans and Debts from Credit Institutions (3) | 19 005 569.00 | 23 000 809.00 | | 19 005 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957 390.00 | 3 891 440.00 | | 4 957 390.00 |
DW Advances and down payments received on current orders | 1 902 066.00 | 1 735 637.00 | | 1 902 066.00 |
DX Trade payables and related accounts | 10 415 704.00 | 16 198 678.00 | | 10 415 704.00 |
DY Tax and social security liabilities | 3 423 272.00 | 4 852 482.00 | | 3 423 272.00 |
DZ Fixed asset liabilities and related accounts | 53 924.00 | | | 53 924.00 |
EA Other liabilities | 733 922.00 | 23 019 146.00 | | 733 922.00 |
EB Prepaid income (2) | | 7 685 967.00 | | |
EC TOTAL (IV) | 40 491 846.00 | 80 384 159.00 | | 40 491 846.00 |
ED (V) | 392 135.00 | 2 670 739.00 | | 392 135.00 |
EE Grand total (I to V) | 52 506 278.00 | 90 454 036.00 | | 52 506 278.00 |
EG Accrued income and payables due within one year | 23 598 808.00 | 59 648 522.00 | | 23 598 808.00 |
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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 | 11 595.00 | | 11 595.00 | 11 595.00 |
FG Production sold - services | 38 129 762.00 | 16 495 883.00 | 54 625 646.00 | 38 129 762.00 |
FJ Net sales | 38 141 358.00 | 16 495 883.00 | 54 637 242.00 | 38 141 358.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555 017.00 | |
FQ Other income | | | 442 908.00 | |
FR Total operating income (I) | | | 63 636 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 417.00 | |
FW Other purchases and external expenses | | | 33 329 675.00 | |
FX Taxes, duties, and similar payments | | | 307 258.00 | |
FY Salaries and Wages | | | 7 472 569.00 | |
FZ Social Security Contributions | | | 3 235 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219 763.00 | |
GE Other Expenses | | | 776 482.00 | |
GF Total Operating Expenses (II) | | | 54 704 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 140.00 | |
GL Other interest and similar income | | | 191 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 865.00 | |
GN Positive exchange differences | | | 2 433 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 021 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 864 164.00 | |
GR Interest and similar expenses | | | 182 331.00 | |
GS Negative differences of foreign exchange | | | 315 360.00 | |
GU Total financial expenses (VI) | | | 7 361 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 551 235.00 | 5 013 253.00 | | 5 551 235.00 |
HB Exceptional income from capital transactions | 99 687.00 | | | 99 687.00 |
HC Reversals of provisions and transfers of expenses | 2 046 281.00 | 404 807.00 | | 2 046 281.00 |
HD Total exceptional income (VII) | 2 145 969.00 | 404 807.00 | | 2 145 969.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 101 105.00 | | | 1 101 105.00 |
HG Exceptional depreciation and provisions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 1 101 165.00 | 2 309.00 | | 1 101 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 803.00 | 402 498.00 | | 1 044 803.00 |
HK Income tax | 195 562.00 | 113 118.00 | | 195 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 803 940.00 | 81 958 029.00 | | 68 803 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 363 030.00 | 80 788 451.00 | | 63 363 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 909.00 | 1 169 578.00 | | 5 440 909.00 |
HP References: Equipment leasing | | 80 219.00 | | |
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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 | 60 085 000.00 | 403 000.00 | -2 301 000.00 | 60 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 000.00 | |
I4 DECREASES Grand Total | | | 58 188 000.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 894 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 817 000.00 | 377 000.00 | -2 301 000.00 | 55 817 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 000.00 | 26 000.00 | | 4 056 000.00 |
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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 | 11 569 000.00 | 3 824 000.00 | 1 201 000.00 | 11 569 000.00 |
PE DEPRECIATION Total including other intangible assets | 174 000.00 | 11 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395 000.00 | 3 813 000.00 | 1 201 000.00 | 11 395 000.00 |
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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 | 1 375 000.00 | | -792 000.00 | 1 375 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 474 000.00 | 2 694 000.00 | -3 316 000.00 | 4 474 000.00 |
7C Grand total | 5 849 000.00 | 2 694 000.00 | -4 108 000.00 | 5 849 000.00 |
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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 | 10 416 000.00 | 10 416 000.00 | | 10 416 000.00 |
8C Staff and Related Accounts | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
8D Social Security and Other Social Organizations | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8E Income Taxes | 689 000.00 | 689 000.00 | | 689 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 000.00 | 744 000.00 | | 744 000.00 |
8L Deferred income | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
UT Other financial assets | 184 000.00 | 141 000.00 | 43 000.00 | 184 000.00 |
UX Other trade receivables | 9 451 000.00 | 9 451 000.00 | | 9 451 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 5 621 000.00 | 5 621 000.00 | | 5 621 000.00 |
VC Group and associates | 17 306 000.00 | 17 306 000.00 | | 17 306 000.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | 4 000 000.00 | 15 000 000.00 | 19 000 000.00 |
VI Group and Associates | 4 957 000.00 | 4 957 000.00 | | 4 957 000.00 |
VN Other taxes, similar payments | 652 000.00 | 652 000.00 | | 652 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 740 000.00 | 34 698 000.00 | 43 000.00 | 34 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 502 000.00 | 25 502 000.00 | 15 000 000.00 | 40 502 000.00 |
