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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 | 3 499 503.00 | 2 323 383.00 | 1 176 120.00 | 3 499 503.00 |
AJ Other Intangible Assets | 39 920.00 | | 39 920.00 | 39 920.00 |
AT Other tangible assets | 459 284.00 | 398 085.00 | 61 199.00 | 459 284.00 |
BF Loans | | | | |
BH Other financial assets | 21 873 516.00 | 27 251.00 | 21 846 264.00 | 21 873 516.00 |
BJ TOTAL (I) | 25 872 226.00 | 2 748 720.00 | 23 123 505.00 | 25 872 226.00 |
BV Advances and down payments on orders | 479 712.00 | | 479 712.00 | 479 712.00 |
BX Customers and related accounts | 8 534 561.00 | 2 797 936.00 | 5 736 625.00 | 8 534 561.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 385 977.00 | | 6 385 977.00 | 6 385 977.00 |
CF Cash and cash equivalents | 4 991 932.00 | | 4 991 932.00 | 4 991 932.00 |
CH Prepaid expenses | 52 048.00 | | 52 048.00 | 52 048.00 |
CJ TOTAL (II) | 20 444 233.00 | 2 797 936.00 | 17 646 297.00 | 20 444 233.00 |
CO Grand total (0 to V) | 46 316 459.00 | 5 546 656.00 | 40 769 803.00 | 46 316 459.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 120.00 | 8 220 690.00 | | 2 364 120.00 |
DB Share, merger, contribution premiums, etc. | | 17 425 995.00 | | |
DC Revaluation differences | | 765 944.00 | | |
DD Legal reserve (1) | 231 899.00 | 231 899.00 | | 231 899.00 |
DH Retained earnings | -236 920.00 | 184 040.00 | | -236 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 763.00 | -236 920.00 | | 313 763.00 |
DL TOTAL (I) | 2 672 861.00 | 26 591 648.00 | | 2 672 861.00 |
DP Provisions for Risks | 4 424 486.00 | 3 840 577.00 | | 4 424 486.00 |
DQ Provisions for Expenses | 18 284 263.00 | 19 880 545.00 | | 18 284 263.00 |
DR TOTAL (IV) | 22 708 749.00 | 23 721 122.00 | | 22 708 749.00 |
DX Trade payables and related accounts | 7 287 398.00 | 6 606 790.00 | | 7 287 398.00 |
DY Tax and social security liabilities | 7 696 466.00 | 7 168 398.00 | | 7 696 466.00 |
EA Other liabilities | 404 326.00 | 484 733.00 | | 404 326.00 |
EC TOTAL (IV) | 15 388 192.00 | 14 259 922.00 | | 15 388 192.00 |
EE Grand total (I to V) | 40 769 803.00 | 64 572 693.00 | | 40 769 803.00 |
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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 | | | 50 001 688.00 | |
FJ Net sales | | | 50 001 688.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480 854.00 | |
FQ Other income | | | 157 685.00 | |
FR Total operating income (I) | | | 71 648 895.00 | |
FW Other purchases and external expenses | | | 43 377 449.00 | |
FX Taxes, duties, and similar payments | | | 795 229.00 | |
FY Salaries and Wages | | | 3 795 600.00 | |
FZ Social Security Contributions | | | 2 021 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 298 044.00 | |
GE Other Expenses | | | 374 541.00 | |
GF Total Operating Expenses (II) | | | 71 097 154.00 | |
GG - OPERATING RESULT (I - II) | | | 551 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912.00 | |
GK Income from other securities and fixed asset receivables | | | 165 248.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 55 350.00 | |
GT Net expenses on sales of marketable securities | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 83 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988 552.00 | 1 150.00 | | 988 552.00 |
HC Reversals of provisions and transfers of expenses | 1 314 689.00 | 1 018 656.00 | | 1 314 689.00 |
HD Total exceptional income (VII) | 2 303 242.00 | 1 019 806.00 | | 2 303 242.00 |
HE Exceptional expenses on management operations | 211 950.00 | 782 089.00 | | 211 950.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HG Exceptional depreciation and provisions | 1 093 705.00 | 529 331.00 | | 1 093 705.00 |
HH Total exceptional expenses (VIII) | 1 308 209.00 | 1 311 420.00 | | 1 308 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 032.00 | -291 613.00 | | 995 032.00 |
HJ Employee participation in company results | 401 241.00 | 265 371.00 | | 401 241.00 |
HK Income tax | 751 909.00 | -221 470.00 | | 751 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 955 702.00 | 69 296 900.00 | | 73 955 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641 939.00 | 69 533 820.00 | | 73 641 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 763.00 | -236 920.00 | | 313 763.00 |
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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 | 2 471 743.00 | 249 724.00 | | 2 471 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 094 261.00 | 229 122.00 | | 2 094 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 482.00 | 20 602.00 | | 377 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 721 122.00 | 21 391 749.00 | 22 404 122.00 | 23 721 122.00 |
7C Grand total | 23 721 122.00 | 21 391 749.00 | 22 404 122.00 | 23 721 122.00 |
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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 | 7 287 398.00 | 7 287 398.00 | | 7 287 398.00 |
8C Staff and Related Accounts | 1 596 314.00 | 1 596 314.00 | | 1 596 314.00 |
8D Social Security and Other Social Organizations | 5 463 098.00 | 5 463 098.00 | | 5 463 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 112.00 | 690 112.00 | | 690 112.00 |
UT Other financial assets | 7 023 522.00 | | | 7 023 522.00 |
UX Other trade receivables | 513 813.00 | 513 813.00 | | 513 813.00 |
UY Staff and related accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
UZ Social Security, other social security organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
VC Group and associates | 4 636 086.00 | 4 636 086.00 | | 4 636 086.00 |
VI Group and Associates | 351 267.00 | 351 267.00 | | 351 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324 436.00 | 8 324 436.00 | | 8 324 436.00 |
VS Prepaid expenses | 52 048.00 | 52 048.00 | | 52 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602 065.00 | 13 578 543.00 | | 20 602 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 388 192.00 | 15 388 192.00 | | 15 388 192.00 |
