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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 | 338 747.00 | 336 126.00 | 2 620.00 | 338 747.00 |
AH Goodwill | 86 896.00 | 6 098.00 | 80 798.00 | 86 896.00 |
AN Land | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 439 739.00 | 108 845.00 | 330 894.00 | 439 739.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 40 165.00 | 4 883.00 | 45 048.00 |
AT Other tangible assets | 857 786.00 | 678 462.00 | 179 324.00 | 857 786.00 |
AV Fixed assets in progress | 41 528.00 | | 41 528.00 | 41 528.00 |
BH Other financial assets | 62 378.00 | | 62 378.00 | 62 378.00 |
BJ TOTAL (I) | 10 803 938.00 | 1 267 106.00 | 9 536 832.00 | 10 803 938.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 1 175 062.00 | 19 335.00 | 1 155 727.00 | 1 175 062.00 |
BZ Other receivables | 6 849 480.00 | | 6 849 480.00 | 6 849 480.00 |
CD Marketable securities | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 103 750.00 | | 103 750.00 | 103 750.00 |
CH Prepaid expenses | 84 202.00 | | 84 202.00 | 84 202.00 |
CJ TOTAL (II) | 8 230 252.00 | 19 335.00 | 8 210 917.00 | 8 230 252.00 |
CO Grand total (0 to V) | 19 034 190.00 | 1 286 441.00 | 17 747 748.00 | 19 034 190.00 |
CR Shares due in more than one year | 23 202.00 | | | 23 202.00 |
CU Other investments | 8 805 283.00 | 97 409.00 | 8 707 874.00 | 8 805 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DB Share, merger, contribution premiums, etc. | 224 200.00 | 224 200.00 | | 224 200.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 339 564.00 | 4 339 564.00 | | 4 339 564.00 |
DH Retained earnings | -543 931.00 | -621 745.00 | | -543 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 797.00 | 77 814.00 | | 290 797.00 |
DK Regulated provisions | 5 934.00 | 10 639.00 | | 5 934.00 |
DL TOTAL (I) | 5 764 064.00 | 5 477 972.00 | | 5 764 064.00 |
DP Provisions for Risks | 11 970.00 | 11 970.00 | | 11 970.00 |
DR TOTAL (IV) | 11 970.00 | 11 970.00 | | 11 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 215.00 | 1 852 657.00 | | 1 619 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099 480.00 | 6 880 857.00 | | 6 099 480.00 |
DX Trade payables and related accounts | 1 720 898.00 | 1 634 598.00 | | 1 720 898.00 |
DY Tax and social security liabilities | 968 857.00 | 773 178.00 | | 968 857.00 |
DZ Fixed asset liabilities and related accounts | 690 094.00 | 838 065.00 | | 690 094.00 |
EA Other liabilities | 730 415.00 | 215 876.00 | | 730 415.00 |
EB Prepaid income (2) | 142 755.00 | 189 554.00 | | 142 755.00 |
EC TOTAL (IV) | 11 971 715.00 | 12 384 785.00 | | 11 971 715.00 |
EE Grand total (I to V) | 17 747 748.00 | 17 874 727.00 | | 17 747 748.00 |
EG Accrued income and payables due within one year | 9 900 048.00 | 11 360 966.00 | | 9 900 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 667.00 | 462 716.00 | | 526 667.00 |
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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 | 6 382 395.00 | | 6 382 395.00 | 6 382 395.00 |
FJ Net sales | 6 382 395.00 | | 6 382 395.00 | 6 382 395.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 388 807.00 | |
FU Purchases of raw materials and other supplies | | | 57 385.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 3 840 074.00 | |
FX Taxes, duties, and similar payments | | | 86 496.00 | |
FY Salaries and Wages | | | 1 437 904.00 | |
FZ Social Security Contributions | | | 808 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 6 288 760.00 | |
GG - OPERATING RESULT (I - II) | | | 100 047.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 193 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 217.00 | |
GP Total financial income (V) | | | 270 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 092.00 | |
GR Interest and similar expenses | | | 166 294.00 | |
GU Total financial expenses (VI) | | | 181 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 11 077.00 | | 3 834.00 |
A4 Equity method investments | 1 252.00 | | | 1 252.00 |
HA Exceptional income from management transactions | 105 274.00 | | | 105 274.00 |
HB Exceptional income from capital transactions | | 16 230.00 | | |
HC Reversals of provisions and transfers of expenses | 5 338.00 | 16 717.00 | | 5 338.00 |
HD Total exceptional income (VII) | 110 612.00 | 32 947.00 | | 110 612.00 |
HE Exceptional expenses on management operations | 8 896.00 | 9 615.00 | | 8 896.00 |
HF Exceptional expenses on capital transactions | 275.00 | 6 455.00 | | 275.00 |
HG Exceptional depreciation and provisions | 633.00 | 5 211.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 21 280.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 808.00 | 11 667.00 | | 100 808.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 675.00 | 5 966 295.00 | | 6 769 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 879.00 | 5 888 481.00 | | 6 478 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 797.00 | 77 814.00 | | 290 797.00 |
HP References: Equipment leasing | 5 968.00 | 26 076.00 | | 5 968.00 |
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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 | 10 718 508.00 | | 86 208.00 | 10 718 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 8 867 662.00 | |
I4 DECREASES Grand Total | | 778.00 | 10 803 938.00 | |
IO DECREASES Total including other intangible assets | | | 425 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 510 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 642.00 | | | 425 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 590.00 | | 82 794.00 | 1 428 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864 276.00 | | 3 414.00 | 8 864 276.00 |
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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 | 1 106 672.00 | 57 402.00 | 475.00 | 1 106 672.00 |
PE DEPRECIATION Total including other intangible assets | 330 788.00 | 5 338.00 | | 330 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 884.00 | 52 064.00 | 475.00 | 775 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 639.00 | 633.00 | 5 338.00 | 10 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 970.00 | | | 11 970.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
6T Receivables | 19 335.00 | | | 19 335.00 |
7B Total provisions for depreciation | 183 967.00 | 15 092.00 | 76 217.00 | 183 967.00 |
7C Grand total | 206 576.00 | 15 726.00 | 81 556.00 | 206 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 092.00 | 76 217.00 | |
UJ - Exceptional | | 633.00 | 5 338.00 | |
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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 | 1 420 898.00 | 48 646.00 | 307 474.00 | 1 420 898.00 |
8B Suppliers and Related Accounts | 1 720 898.00 | 1 720 898.00 | | 1 720 898.00 |
8C Staff and Related Accounts | 267 151.00 | 267 151.00 | | 267 151.00 |
8D Social Security and Other Social Organizations | 294 811.00 | 294 811.00 | | 294 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 690 094.00 | 690 094.00 | | 690 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 415.00 | 730 415.00 | | 730 415.00 |
8L Deferred income | 142 755.00 | 142 755.00 | | 142 755.00 |
UT Other financial assets | 62 378.00 | | | 62 378.00 |
UX Other trade receivables | 1 151 860.00 | | | 1 151 860.00 |
VA Doubtful or disputed receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 483 120.00 | | | 483 120.00 |
VC Group and associates | 6 137 939.00 | | | 6 137 939.00 |
VG Loans with a maturity of up to one year at origin | 526 667.00 | 526 667.00 | | 526 667.00 |
VH Loans with a maturity of more than one year at origin | 1 092 548.00 | 393 133.00 | 699 415.00 | 1 092 548.00 |
VI Group and Associates | 4 678 583.00 | 4 678 583.00 | | 4 678 583.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 413 282.00 | | | 413 282.00 |
VM Income taxes | 83 763.00 | | | 83 763.00 |
VP Miscellaneous | 39 468.00 | | | 39 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 499.00 | 40 499.00 | | 40 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 190.00 | | | 105 190.00 |
VS Prepaid expenses | 84 202.00 | | | 84 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 123.00 | 8 085 542.00 | 85 581.00 | 8 171 123.00 |
VW VAT | 366 396.00 | 366 396.00 | | 366 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971 715.00 | 9 900 048.00 | 1 006 889.00 | 11 971 715.00 |
