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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 | 198 600 634.00 | 198 600 634.00 | | 198 600 634.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 655 527.00 | 118 240.00 | 537 287.00 | 655 527.00 |
AR Technical installations, industrial equipment and tools | 259 063.00 | 252 894.00 | 6 169.00 | 259 063.00 |
AT Other tangible assets | 1 450 815.00 | 1 226 168.00 | 224 647.00 | 1 450 815.00 |
BF Loans | 50 073.00 | | 50 073.00 | 50 073.00 |
BH Other financial assets | 392 582.00 | | 392 582.00 | 392 582.00 |
BJ TOTAL (I) | 208 459 463.00 | 200 197 935.00 | 8 261 528.00 | 208 459 463.00 |
BP Services in progress | 75 596.00 | | 75 596.00 | 75 596.00 |
BV Advances and down payments on orders | 663 234.00 | | 663 234.00 | 663 234.00 |
BX Customers and related accounts | 4 943 735.00 | 3 782.00 | 4 939 952.00 | 4 943 735.00 |
BZ Other receivables | 5 453 679.00 | | 5 453 679.00 | 5 453 679.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CH Prepaid expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
CJ TOTAL (II) | 11 184 177.00 | 3 782.00 | 11 180 395.00 | 11 184 177.00 |
CO Grand total (0 to V) | 219 643 640.00 | 200 201 718.00 | 19 441 922.00 | 219 643 640.00 |
CU Other investments | 6 669 647.00 | | 6 669 647.00 | 6 669 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DB Share, merger, contribution premiums, etc. | 3 467 250.00 | 3 467 250.00 | | 3 467 250.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 23 453.00 | 11 757 034.00 | | 23 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162 621.00 | 866 365.00 | | 5 162 621.00 |
DJ Investment subsidies | 350 000.00 | 67 910.00 | | 350 000.00 |
DL TOTAL (I) | 9 205 981.00 | 16 361 216.00 | | 9 205 981.00 |
DP Provisions for Risks | 1 270 709.00 | 1 314 655.00 | | 1 270 709.00 |
DR TOTAL (IV) | 1 270 709.00 | 1 314 655.00 | | 1 270 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 770.00 | 58 915.00 | | 1 122 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 850.00 | | | 2 617 850.00 |
DX Trade payables and related accounts | 2 462 836.00 | 2 354 218.00 | | 2 462 836.00 |
DY Tax and social security liabilities | 2 020 045.00 | 1 861 955.00 | | 2 020 045.00 |
EA Other liabilities | 21 730.00 | 45 372.00 | | 21 730.00 |
EB Prepaid income (2) | 720 000.00 | 161 365.00 | | 720 000.00 |
EC TOTAL (IV) | 8 965 232.00 | 4 481 824.00 | | 8 965 232.00 |
EE Grand total (I to V) | 19 441 922.00 | 22 157 695.00 | | 19 441 922.00 |
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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 | 16 435 202.00 | 35 333.00 | 16 470 536.00 | 16 435 202.00 |
FJ Net sales | 16 435 202.00 | 35 333.00 | 16 470 536.00 | 16 435 202.00 |
FM Inventory production | | | -4 406.00 | |
FN Capitalized production | | | 10 488 949.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 26 956 196.00 | |
FU Purchases of raw materials and other supplies | | | -308 535.00 | |
FW Other purchases and external expenses | | | 7 525 294.00 | |
FX Taxes, duties, and similar payments | | | 73 402.00 | |
FY Salaries and Wages | | | 4 824 141.00 | |
FZ Social Security Contributions | | | 2 317 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474 907.00 | |
GE Other Expenses | | | 460 170.00 | |
GF Total Operating Expenses (II) | | | 25 366 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 20 612.00 | |
GP Total financial income (V) | | | 4 020 612.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 002.00 | 441 000.00 | | 253 002.00 |
HC Reversals of provisions and transfers of expenses | 152 900.00 | 260 674.00 | | 152 900.00 |
HD Total exceptional income (VII) | 405 902.00 | 701 674.00 | | 405 902.00 |
HF Exceptional expenses on capital transactions | | 123 616.00 | | |
HG Exceptional depreciation and provisions | 108 954.00 | 161 293.00 | | 108 954.00 |
HH Total exceptional expenses (VIII) | 108 954.00 | 284 909.00 | | 108 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 948.00 | 416 765.00 | | 296 948.00 |
HJ Employee participation in company results | 126 598.00 | 3 463.00 | | 126 598.00 |
HK Income tax | 611 573.00 | 300 920.00 | | 611 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 382 711.00 | 24 792 756.00 | | 31 382 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 220 090.00 | 23 926 391.00 | | 26 220 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162 621.00 | 866 365.00 | | 5 162 621.00 |
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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 | 197 827 916.00 | | 10 746 629.00 | 197 827 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 788.00 | 7 112 303.00 | |
I4 DECREASES Grand Total | | 115 082.00 | 208 459 463.00 | |
IO DECREASES Total including other intangible assets | | | 199 637 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 294.00 | 1 709 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 137 064.00 | | 10 500 219.00 | 189 137 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 278.00 | | 193 894.00 | 1 577 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 574.00 | | 52 516.00 | 7 113 574.00 |
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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 | 189 784 320.00 | 10 472 350.00 | 58 735.00 | 189 784 320.00 |
PE DEPRECIATION Total including other intangible assets | 188 383 780.00 | 10 335 094.00 | | 188 383 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 540.00 | 137 257.00 | 58 735.00 | 1 400 540.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 314 655.00 | 108 954.00 | 152 900.00 | 1 314 655.00 |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | | 3 782.00 |
7C Grand total | 1 318 437.00 | 108 954.00 | 152 900.00 | 1 318 437.00 |
UJ - Exceptional | | 108 954.00 | | |
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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 | 2 617 850.00 | 2 617 850.00 | | 2 617 850.00 |
8B Suppliers and Related Accounts | 2 462 836.00 | 2 462 836.00 | | 2 462 836.00 |
8C Staff and Related Accounts | 502 043.00 | 502 043.00 | | 502 043.00 |
8D Social Security and Other Social Organizations | 495 203.00 | 495 203.00 | | 495 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 925.00 | 18 925.00 | | 18 925.00 |
8L Deferred income | 720 000.00 | 720 000.00 | | 720 000.00 |
UP Loans | 50 073.00 | 50 073.00 | | 50 073.00 |
UT Other financial assets | 392 582.00 | | 392 582.00 | 392 582.00 |
UX Other trade receivables | 4 938 060.00 | 4 938 060.00 | | 4 938 060.00 |
UY Staff and related accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
VA Doubtful or disputed receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 283 942.00 | 283 942.00 | | 283 942.00 |
VC Group and associates | 4 058 990.00 | 4 058 990.00 | | 4 058 990.00 |
VG Loans with a maturity of up to one year at origin | 1 119 304.00 | 1 119 304.00 | | 1 119 304.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 87 500.00 | 87 500.00 | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 181.00 | 183 181.00 | | 183 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 267.00 | 1 679 267.00 | | 1 679 267.00 |
VS Prepaid expenses | 40 320.00 | 40 320.00 | | 40 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543 623.00 | 11 151 040.00 | 392 582.00 | 11 543 623.00 |
VW VAT | 839 619.00 | 839 619.00 | | 839 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 767.00 | 8 961 767.00 | | 8 961 767.00 |
