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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 | 262 650.00 | 241 250.00 | 21 400.00 | 262 650.00 |
AP Buildings | 87 131.00 | 82 058.00 | 5 073.00 | 87 131.00 |
AT Other tangible assets | 2 318 711.00 | 1 437 246.00 | 881 465.00 | 2 318 711.00 |
BD Other fixed assets | 30 450 000.00 | | 30 450 000.00 | 30 450 000.00 |
BH Other financial assets | 1 643 756.00 | | 1 643 756.00 | 1 643 756.00 |
BJ TOTAL (I) | 64 279 227.00 | 1 828 091.00 | 62 451 136.00 | 64 279 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 163 946.00 | 112 418.00 | 27 051 529.00 | 27 163 946.00 |
BZ Other receivables | 45 459 730.00 | 2 465 265.00 | 42 994 465.00 | 45 459 730.00 |
CD Marketable securities | 29 316 993.00 | 445 195.00 | 28 871 799.00 | 29 316 993.00 |
CF Cash and cash equivalents | 16 581 487.00 | | 16 581 487.00 | 16 581 487.00 |
CH Prepaid expenses | 404 836.00 | | 404 836.00 | 404 836.00 |
CJ TOTAL (II) | 118 926 993.00 | 3 022 877.00 | 115 904 116.00 | 118 926 993.00 |
CO Grand total (0 to V) | 183 206 221.00 | 4 850 968.00 | 178 355 253.00 | 183 206 221.00 |
CU Other investments | 29 516 980.00 | 67 537.00 | 29 449 443.00 | 29 516 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 926.00 | 941 926.00 | | 941 926.00 |
DB Share, merger, contribution premiums, etc. | 5 936 865.00 | 5 936 865.00 | | 5 936 865.00 |
DD Legal reserve (1) | 101 575.00 | 101 575.00 | | 101 575.00 |
DG Other reserves | 37 410 327.00 | 37 410 327.00 | | 37 410 327.00 |
DH Retained earnings | -2 863 499.00 | 284.00 | | -2 863 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159 305.00 | -2 863 782.00 | | 14 159 305.00 |
DL TOTAL (I) | 55 686 499.00 | 41 527 194.00 | | 55 686 499.00 |
DP Provisions for Risks | 57 520.00 | 67 520.00 | | 57 520.00 |
DR TOTAL (IV) | 57 520.00 | 67 520.00 | | 57 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 510 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 783 333.00 | 431 364.00 | | 783 333.00 |
DX Trade payables and related accounts | 17 612 410.00 | 8 154 125.00 | | 17 612 410.00 |
DY Tax and social security liabilities | 8 481 528.00 | 3 127 450.00 | | 8 481 528.00 |
DZ Fixed asset liabilities and related accounts | | 4 002.00 | | |
EA Other liabilities | 95 733 962.00 | 120 689 860.00 | | 95 733 962.00 |
EC TOTAL (IV) | 122 611 233.00 | 151 913 445.00 | | 122 611 233.00 |
EE Grand total (I to V) | 178 355 253.00 | 193 508 159.00 | | 178 355 253.00 |
EG Accrued income and payables due within one year | 122 611.00 | 151 913 445.00 | | 122 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 156 986.00 | 9 280 590.00 | 50 437 576.00 | 41 156 986.00 |
FJ Net sales | 41 156 986.00 | 9 280 590.00 | 50 437 576.00 | 41 156 986.00 |
FO Operating subsidies | | | 4 312 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021 861.00 | |
FQ Other income | | | 84 178.00 | |
FR Total operating income (I) | | | 56 855 880.00 | |
FW Other purchases and external expenses | | | 24 210 606.00 | |
FX Taxes, duties, and similar payments | | | 828 939.00 | |
FY Salaries and Wages | | | 8 741 067.00 | |
FZ Social Security Contributions | | | 3 251 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169 796.00 | |
GF Total Operating Expenses (II) | | | 37 629 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GK Income from other securities and fixed asset receivables | | | 363 600.00 | |
GL Other interest and similar income | | | 186 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 657 852.00 | |
GN Positive exchange differences | | | 145 644.00 | |
GO Net income from sales of marketable securities | | | 144 772.00 | |
GP Total financial income (V) | | | 1 498 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 195.00 | |
GR Interest and similar expenses | | | 61 147.00 | |
GS Negative differences of foreign exchange | | | 2 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 518 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 206 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 552.00 | 15.00 | | 4 552.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 18 539.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 552.00 | 18 554.00 | | 14 552.00 |
HE Exceptional expenses on management operations | 240 150.00 | 172 300.00 | | 240 150.00 |
HF Exceptional expenses on capital transactions | 566 919.00 | 19 300.00 | | 566 919.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 807 069.00 | 191 600.00 | | 807 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 517.00 | -173 046.00 | | -792 517.00 |
HJ Employee participation in company results | 1 232 620.00 | | | 1 232 620.00 |
HK Income tax | 4 021 833.00 | -66 357.00 | | 4 021 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 369 059.00 | 28 860 572.00 | | 58 369 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 209 754.00 | 31 724 354.00 | | 44 209 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159 305.00 | -2 863 782.00 | | 14 159 305.00 |
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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 | 64 711 143.00 | | 428 293.00 | 64 711 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 253.00 | 61 610 736.00 | |
I4 DECREASES Grand Total | | 860 209.00 | 64 279 227.00 | |
IO DECREASES Total including other intangible assets | | | 262 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 956.00 | 2 405 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 650.00 | | | 262 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 505.00 | | 428 293.00 | 2 129 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 318 988.00 | | | 62 318 988.00 |
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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 | 1 483 495.00 | 428 096.00 | 151 037.00 | 1 483 495.00 |
PE DEPRECIATION Total including other intangible assets | 241 250.00 | | | 241 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 245.00 | 428 096.00 | 151 037.00 | 1 242 245.00 |
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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 | 67 520.00 | | 10 000.00 | 67 520.00 |
6A on fixed assets – intangible | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 112 418.00 | | | 112 418.00 |
6X Other provisions for depreciation | 2 557 117.00 | 445 194.00 | 91 851.00 | 2 557 117.00 |
7B Total provisions for depreciation | 3 293 072.00 | 455 194.00 | 657 851.00 | 3 293 072.00 |
7C Grand total | 3 360 592.00 | 455 194.00 | 667 851.00 | 3 360 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 785.00 | 37 726.00 | |
UG - Financial | | 455 195.00 | 657 852.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 17 612 410.00 | 17 612 410.00 | | 17 612 410.00 |
8C Staff and Related Accounts | 2 356 733.00 | 2 356 733.00 | | 2 356 733.00 |
8D Social Security and Other Social Organizations | 1 245 925.00 | 1 245 925.00 | | 1 245 925.00 |
8E Income Taxes | 3 956 381.00 | 3 956 381.00 | | 3 956 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 733 962.00 | 95 733 962.00 | | 95 733 962.00 |
UT Other financial assets | 1 643 756.00 | 1 643 756.00 | | 1 643 756.00 |
UX Other trade receivables | 27 163 946.00 | 27 163 946.00 | | 27 163 946.00 |
UY Staff and related accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
UZ Social Security, other social security organizations | 176 845.00 | 176 845.00 | | 176 845.00 |
VB VAT | 1 220 648.00 | 1 220 648.00 | | 1 220 648.00 |
VG Loans with a maturity of up to one year at origin | 10 645.00 | 10 645.00 | | 10 645.00 |
VH Loans with a maturity of more than one year at origin | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 19 500 000.00 | | | 19 500 000.00 |
VM Income taxes | 2 300 912.00 | 2 300 912.00 | | 2 300 912.00 |
VN Other taxes, similar payments | 245 360.00 | 245 360.00 | | 245 360.00 |
VP Miscellaneous | 1 764 761.00 | 1 764 761.00 | | 1 764 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 081.00 | 537 081.00 | | 537 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 282 123.00 | 42 282 123.00 | | 42 282 123.00 |
VS Prepaid expenses | 404 836.00 | 404 836.00 | | 404 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 672 268.00 | 74 672 268.00 | | 74 672 268.00 |
VW VAT | 385 408.00 | 385 408.00 | | 385 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 827 900.00 | 121 827 900.00 | | 121 827 900.00 |
