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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 | 303 760.00 | 152 484.00 | 151 275.00 | 303 760.00 |
AH Goodwill | 166 344.00 | | 166 344.00 | 166 344.00 |
AJ Other Intangible Assets | | | | |
AN Land | 582 926.00 | 348 516.00 | 234 410.00 | 582 926.00 |
AP Buildings | 2 664 267.00 | 849 917.00 | 1 814 351.00 | 2 664 267.00 |
AR Technical installations, industrial equipment and tools | 430 908.00 | 355 686.00 | 75 222.00 | 430 908.00 |
AT Other tangible assets | 4 580 741.00 | 3 367 046.00 | 1 213 695.00 | 4 580 741.00 |
AV Fixed assets in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BB Receivables related to investments | 18 088.00 | | 18 088.00 | 18 088.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 11 130 729.00 | 6 435 923.00 | 4 694 806.00 | 11 130 729.00 |
BL Raw materials, supplies | 78 671.00 | | 78 671.00 | 78 671.00 |
BX Customers and related accounts | 3 608 873.00 | 45 862.00 | 3 563 011.00 | 3 608 873.00 |
BZ Other receivables | 3 199 842.00 | 209 843.00 | 2 989 999.00 | 3 199 842.00 |
CD Marketable securities | 289 726.00 | | 289 726.00 | 289 726.00 |
CF Cash and cash equivalents | 190 357.00 | | 190 357.00 | 190 357.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 7 398 528.00 | 255 705.00 | 7 142 823.00 | 7 398 528.00 |
CO Grand total (0 to V) | 18 529 257.00 | 6 691 628.00 | 11 837 629.00 | 18 529 257.00 |
CP Shares due in less than one year | 34 321.00 | | | 34 321.00 |
CU Other investments | 2 359 415.00 | 1 362 274.00 | 997 141.00 | 2 359 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 953.00 | 7 953.00 | | 7 953.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 495 507.00 | 495 507.00 | | 495 507.00 |
DH Retained earnings | -70 108.00 | -375 310.00 | | -70 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 070.00 | 305 202.00 | | 275 070.00 |
DK Regulated provisions | 117 080.00 | 321 794.00 | | 117 080.00 |
DL TOTAL (I) | 1 265 502.00 | 1 195 146.00 | | 1 265 502.00 |
DP Provisions for Risks | 184 000.00 | 14 679.00 | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | 14 679.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 405.00 | 481 788.00 | | 524 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541 512.00 | 7 112 485.00 | | 5 541 512.00 |
DW Advances and down payments received on current orders | 4 548.00 | 33 775.00 | | 4 548.00 |
DX Trade payables and related accounts | 2 257 818.00 | 1 675 843.00 | | 2 257 818.00 |
DY Tax and social security liabilities | 1 956 993.00 | 2 228 000.00 | | 1 956 993.00 |
EA Other liabilities | 102 851.00 | 17 804.00 | | 102 851.00 |
EC TOTAL (IV) | 10 388 127.00 | 11 549 695.00 | | 10 388 127.00 |
EE Grand total (I to V) | 11 837 629.00 | 12 759 520.00 | | 11 837 629.00 |
EG Accrued income and payables due within one year | 10 098 576.00 | 11 329 864.00 | | 10 098 576.00 |
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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 | 16 274 054.00 | 2 704 560.00 | 18 978 614.00 | 16 274 054.00 |
FJ Net sales | 16 274 054.00 | 2 704 560.00 | 18 978 614.00 | 16 274 054.00 |
FO Operating subsidies | | | 23 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 827.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 19 220 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 448.00 | |
FV Inventory change (raw materials and supplies) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 9 814 276.00 | |
FX Taxes, duties, and similar payments | | | 358 064.00 | |
FY Salaries and Wages | | | 4 491 400.00 | |
FZ Social Security Contributions | | | 1 567 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 546.00 | |
GF Total Operating Expenses (II) | | | 19 057 706.00 | |
GG - OPERATING RESULT (I - II) | | | 162 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 401.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 221 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 371.00 | |
GR Interest and similar expenses | | | 72 964.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 75 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 1 668 832.00 | 1 817 567.00 | | 1 668 832.00 |
HC Reversals of provisions and transfers of expenses | 204 714.00 | 242 873.00 | | 204 714.00 |
HD Total exceptional income (VII) | 1 873 545.00 | 2 060 458.00 | | 1 873 545.00 |
HE Exceptional expenses on management operations | 63 915.00 | 21 299.00 | | 63 915.00 |
HF Exceptional expenses on capital transactions | 1 659 557.00 | 1 368 874.00 | | 1 659 557.00 |
HG Exceptional depreciation and provisions | 184 000.00 | 7 317.00 | | 184 000.00 |
HH Total exceptional expenses (VIII) | 1 907 471.00 | 1 397 490.00 | | 1 907 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 926.00 | 662 968.00 | | -33 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 315 713.00 | 19 573 708.00 | | 21 315 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 040 643.00 | 19 268 506.00 | | 21 040 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 070.00 | 305 202.00 | | 275 070.00 |
HP References: Equipment leasing | 1 602 806.00 | 1 755 843.00 | | 1 602 806.00 |
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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 | 13 214 383.00 | | 1 065 711.00 | 13 214 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101 320.00 | 2 394 903.00 | |
I4 DECREASES Grand Total | | 3 149 365.00 | 11 130 729.00 | |
IO DECREASES Total including other intangible assets | | 377 438.00 | 470 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 606.00 | 8 265 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 735.00 | | 186 808.00 | 660 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075 513.00 | | 860 815.00 | 9 075 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 135.00 | | 18 088.00 | 3 478 135.00 |
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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 | 5 891 101.00 | 672 356.00 | 1 489 808.00 | 5 891 101.00 |
PE DEPRECIATION Total including other intangible assets | 189 281.00 | 40 101.00 | 76 898.00 | 189 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701 819.00 | 632 255.00 | 1 412 910.00 | 5 701 819.00 |
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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 | 321 794.00 | | 204 714.00 | 321 794.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 679.00 | 184 000.00 | 14 679.00 | 14 679.00 |
6T Receivables | 43 762.00 | 2 100.00 | | 43 762.00 |
6X Other provisions for depreciation | 238 877.00 | 2 371.00 | 31 405.00 | 238 877.00 |
7B Total provisions for depreciation | 1 644 913.00 | 4 471.00 | 31 405.00 | 1 644 913.00 |
7C Grand total | 1 981 386.00 | 188 471.00 | 250 798.00 | 1 981 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | 46 084.00 | |
UG - Financial | | 2 371.00 | | |
UJ - Exceptional | | 184 000.00 | 204 714.00 | |
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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 | 2 257 818.00 | 2 257 818.00 | | 2 257 818.00 |
8C Staff and Related Accounts | 807 305.00 | 807 305.00 | | 807 305.00 |
8D Social Security and Other Social Organizations | 723 228.00 | 723 228.00 | | 723 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 851.00 | 102 851.00 | | 102 851.00 |
UL Receivables related to investments | 18 088.00 | 18 088.00 | | 18 088.00 |
UT Other financial assets | 16 233.00 | 16 233.00 | | 16 233.00 |
UX Other trade receivables | 3 557 727.00 | | | 3 557 727.00 |
UY Staff and related accounts | 59 241.00 | | | 59 241.00 |
UZ Social Security, other social security organizations | 1 527.00 | | | 1 527.00 |
VA Doubtful or disputed receivables | 51 146.00 | | | 51 146.00 |
VB VAT | 323 979.00 | | | 323 979.00 |
VC Group and associates | 1 116 286.00 | | | 1 116 286.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 219 830.00 | 94 375.00 | 125 455.00 | 219 830.00 |
VI Group and Associates | 5 541 512.00 | 5 541 512.00 | | 5 541 512.00 |
VK Loans repaid during the year | 135 343.00 | | | 135 343.00 |
VP Miscellaneous | 175 946.00 | | | 175 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 266.00 | 39 266.00 | | 39 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 863.00 | | | 1 522 863.00 |
VS Prepaid expenses | 31 059.00 | | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 096.00 | 6 874 096.00 | | 6 874 096.00 |
VW VAT | 387 194.00 | 387 194.00 | | 387 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 763.00 | 9 966 308.00 | 125 455.00 | 10 091 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
