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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 | 309 681.00 | 110 448.00 | 199 233.00 | 309 681.00 |
AT Other tangible assets | 215 272.00 | 63 205.00 | 152 068.00 | 215 272.00 |
AV Fixed assets in progress | 252 410.00 | | 252 410.00 | 252 410.00 |
BJ TOTAL (I) | 45 278 196.00 | 811 172.00 | 44 467 024.00 | 45 278 196.00 |
BV Advances and down payments on orders | 60 844.00 | | 60 844.00 | 60 844.00 |
BX Customers and related accounts | 2 695 452.00 | | 2 695 452.00 | 2 695 452.00 |
BZ Other receivables | 31 644 798.00 | 7 548 373.00 | 24 096 425.00 | 31 644 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 792 278.00 | | 792 278.00 | 792 278.00 |
CJ TOTAL (II) | 35 193 372.00 | 7 548 373.00 | 27 644 999.00 | 35 193 372.00 |
CO Grand total (0 to V) | 80 471 568.00 | 8 359 545.00 | 72 112 023.00 | 80 471 568.00 |
CU Other investments | 44 452 907.00 | 600 000.00 | 43 852 907.00 | 44 452 907.00 |
CX Development or Research and Development Expenses | 47 925.00 | 37 519.00 | 10 406.00 | 47 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 917 524.00 | -5 114 742.00 | | -4 917 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 008.00 | 146 741.00 | | 1 060 008.00 |
DK Regulated provisions | 104 842.00 | 68 909.00 | | 104 842.00 |
DL TOTAL (I) | 12 683 154.00 | 11 536 736.00 | | 12 683 154.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 197 660.00 | 266 672.00 | | 197 660.00 |
DR TOTAL (IV) | 212 660.00 | 266 672.00 | | 212 660.00 |
DU Loans and Debts from Credit Institutions (3) | 51 415.00 | | | 51 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 635 946.00 | 49 881 292.00 | | 55 635 946.00 |
DW Advances and down payments received on current orders | 62 443.00 | | | 62 443.00 |
DX Trade payables and related accounts | 1 786 522.00 | 1 176 258.00 | | 1 786 522.00 |
DY Tax and social security liabilities | 1 117 464.00 | 1 095 777.00 | | 1 117 464.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EB Prepaid income (2) | 558 187.00 | 405 290.00 | | 558 187.00 |
EC TOTAL (IV) | 59 216 209.00 | 52 558 618.00 | | 59 216 209.00 |
EE Grand total (I to V) | 72 112 023.00 | 64 362 026.00 | | 72 112 023.00 |
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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 | 665 930.00 | | 665 930.00 | 665 930.00 |
FD Production sold - goods | 448 715.00 | 290.00 | 449 004.00 | 448 715.00 |
FG Production sold - services | 8 934 913.00 | 836 696.00 | 9 771 609.00 | 8 934 913.00 |
FJ Net sales | 10 049 557.00 | 836 985.00 | 10 886 543.00 | 10 049 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 978 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 570.00 | |
FU Purchases of raw materials and other supplies | | | 8 614.00 | |
FW Other purchases and external expenses | | | 5 737 274.00 | |
FX Taxes, duties, and similar payments | | | 68 196.00 | |
FY Salaries and Wages | | | 2 427 437.00 | |
FZ Social Security Contributions | | | 1 167 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 310.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 10 722 213.00 | |
GG - OPERATING RESULT (I - II) | | | 256 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 142.00 | |
GL Other interest and similar income | | | 209 858.00 | |
GP Total financial income (V) | | | 1 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595.00 | |
GR Interest and similar expenses | | | 391 067.00 | |
GU Total financial expenses (VI) | | | 392 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 22 583.00 | 10 748.00 | | 22 583.00 |
HD Total exceptional income (VII) | 44 583.00 | 10 748.00 | | 44 583.00 |
HG Exceptional depreciation and provisions | 58 516.00 | 27 722.00 | | 58 516.00 |
HH Total exceptional expenses (VIII) | 58 516.00 | 27 722.00 | | 58 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -16 975.00 | | -13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 399.00 | 12 439 942.00 | | 12 233 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 391.00 | 12 293 201.00 | | 11 173 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 008.00 | 146 741.00 | | 1 060 008.00 |
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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 | 44 881 691.00 | | 646 813.00 | 44 881 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 925.00 | | | 47 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452 907.00 | |
I4 DECREASES Grand Total | 250 309.00 | | 45 278 196.00 | 250 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 925.00 | |
IO DECREASES Total including other intangible assets | | | 309 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 309.00 | | 467 683.00 | 250 309.00 |
KD ACQUISITIONS Total including other intangible assets | 225 376.00 | | 84 305.00 | 225 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 483.00 | | 562 508.00 | 155 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452 907.00 | | | 44 452 907.00 |
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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 | 122 376.00 | 88 796.00 | | 122 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 934.00 | 9 585.00 | | 27 934.00 |
PE DEPRECIATION Total including other intangible assets | 68 030.00 | 42 418.00 | | 68 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 412.00 | 36 793.00 | | 26 412.00 |
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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 | 68 909.00 | 58 516.00 | 22 583.00 | 68 909.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 195.00 | 44 905.00 | 48 440.00 | 216 195.00 |
6X Other provisions for depreciation | 7 548 373.00 | | | 7 548 373.00 |
7B Total provisions for depreciation | 8 148 373.00 | | | 8 148 373.00 |
7C Grand total | 8 433 477.00 | 103 421.00 | 71 023.00 | 8 433 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 310.00 | 48 440.00 | |
UG - Financial | | 1 595.00 | | |
UJ - Exceptional | | 58 516.00 | 22 583.00 | |
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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 | 1 786 522.00 | 1 786 522.00 | | 1 786 522.00 |
8C Staff and Related Accounts | 367 289.00 | 367 289.00 | | 367 289.00 |
8D Social Security and Other Social Organizations | 291 000.00 | 291 000.00 | | 291 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
8L Deferred income | 558 187.00 | 558 187.00 | | 558 187.00 |
UX Other trade receivables | 2 695 452.00 | 2 695 452.00 | | 2 695 452.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 144 218.00 | 144 218.00 | | 144 218.00 |
VC Group and associates | 31 469 222.00 | 31 469 222.00 | | 31 469 222.00 |
VH Loans with a maturity of more than one year at origin | 51 415.00 | 51 415.00 | | 51 415.00 |
VI Group and Associates | 55 635 946.00 | 55 635 946.00 | | 55 635 946.00 |
VP Miscellaneous | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 910.00 | 54 910.00 | | 54 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
VS Prepaid expenses | 792 278.00 | 792 278.00 | | 792 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 132 528.00 | 35 132 528.00 | | 35 132 528.00 |
VW VAT | 404 265.00 | 404 265.00 | | 404 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 153 767.00 | 59 153 767.00 | | 59 153 767.00 |
