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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 | 90 678.00 | 86 176.00 | 4 502.00 | 90 678.00 |
AH Goodwill | 450 451.00 | | 450 451.00 | 450 451.00 |
AR Technical installations, industrial equipment and tools | 689 864.00 | 598 294.00 | 91 570.00 | 689 864.00 |
AT Other tangible assets | 517 571.00 | 418 087.00 | 99 484.00 | 517 571.00 |
AX Advances and down payments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 1 789 858.00 | 1 102 556.00 | 687 302.00 | 1 789 858.00 |
BP Services in progress | 377 215.00 | | 377 215.00 | 377 215.00 |
BV Advances and down payments on orders | 118 505.00 | | 118 505.00 | 118 505.00 |
BX Customers and related accounts | 1 256 399.00 | 70 961.00 | 1 185 438.00 | 1 256 399.00 |
BZ Other receivables | 415 359.00 | | 415 359.00 | 415 359.00 |
CF Cash and cash equivalents | 190 809.00 | | 190 809.00 | 190 809.00 |
CH Prepaid expenses | 51 576.00 | | 51 576.00 | 51 576.00 |
CJ TOTAL (II) | 2 409 863.00 | 70 961.00 | 2 338 903.00 | 2 409 863.00 |
CO Grand total (0 to V) | 4 199 721.00 | 1 173 517.00 | 3 026 204.00 | 4 199 721.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 520.00 | 320 520.00 | | 320 520.00 |
DB Share, merger, contribution premiums, etc. | 165 673.00 | 165 673.00 | | 165 673.00 |
DD Legal reserve (1) | 32 052.00 | 32 052.00 | | 32 052.00 |
DG Other reserves | 826 555.00 | 754 224.00 | | 826 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 246.00 | 196 733.00 | | 157 246.00 |
DK Regulated provisions | 37 942.00 | 55 633.00 | | 37 942.00 |
DL TOTAL (I) | 1 539 989.00 | 1 524 835.00 | | 1 539 989.00 |
DP Provisions for Risks | 27 252.00 | 27 252.00 | | 27 252.00 |
DQ Provisions for Expenses | 2 940.00 | | | 2 940.00 |
DR TOTAL (IV) | 30 192.00 | 27 252.00 | | 30 192.00 |
DU Loans and Debts from Credit Institutions (3) | 179 934.00 | 303 736.00 | | 179 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 370.00 | 210 127.00 | | 270 370.00 |
DW Advances and down payments received on current orders | 2 094.00 | 37 383.00 | | 2 094.00 |
DX Trade payables and related accounts | 482 323.00 | 449 321.00 | | 482 323.00 |
DY Tax and social security liabilities | 475 987.00 | 528 551.00 | | 475 987.00 |
EA Other liabilities | 19 205.00 | 18 972.00 | | 19 205.00 |
EB Prepaid income (2) | 26 109.00 | 36 596.00 | | 26 109.00 |
EC TOTAL (IV) | 1 456 023.00 | 1 584 685.00 | | 1 456 023.00 |
EE Grand total (I to V) | 3 026 204.00 | 3 136 773.00 | | 3 026 204.00 |
EG Accrued income and payables due within one year | 1 358 773.00 | 1 408 044.00 | | 1 358 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | 1 059.00 | | 2 988.00 |
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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 | 3 355 918.00 | 68 229.00 | 3 424 147.00 | 3 355 918.00 |
FJ Net sales | 3 355 918.00 | 68 229.00 | 3 424 147.00 | 3 355 918.00 |
FM Inventory production | | | -23 563.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 825.00 | |
FQ Other income | | | 9 163.00 | |
FR Total operating income (I) | | | 3 489 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 1 156 557.00 | |
FX Taxes, duties, and similar payments | | | 48 322.00 | |
FY Salaries and Wages | | | 1 489 590.00 | |
FZ Social Security Contributions | | | 554 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 3 380 029.00 | |
GG - OPERATING RESULT (I - II) | | | 109 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 906.00 | 100 155.00 | | 72 906.00 |
A4 Equity method investments | 777.00 | 1 078.00 | | 777.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 600.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HC Reversals of provisions and transfers of expenses | 22 048.00 | 17 085.00 | | 22 048.00 |
HD Total exceptional income (VII) | 23 268.00 | 19 685.00 | | 23 268.00 |
HE Exceptional expenses on management operations | 557.00 | 254.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 4 357.00 | 9 310.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 9 564.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 091.00 | 10 122.00 | | 18 091.00 |
HK Income tax | -33 468.00 | -183 189.00 | | -33 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 017.00 | 3 592 879.00 | | 3 513 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 771.00 | 3 396 147.00 | | 3 355 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 246.00 | 196 733.00 | | 157 246.00 |
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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 | 1 737 519.00 | | 53 327.00 | 1 737 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 26 094.00 | |
I4 DECREASES Grand Total | | 988.00 | 1 789 858.00 | |
IO DECREASES Total including other intangible assets | | | 541 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 824.00 | | 3 305.00 | 537 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 220.00 | | 54 415.00 | 1 168 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 475.00 | | -4 393.00 | 31 475.00 |
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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 | 991 885.00 | 110 672.00 | | 991 885.00 |
PE DEPRECIATION Total including other intangible assets | 80 975.00 | 5 201.00 | | 80 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 910.00 | 105 470.00 | | 910 910.00 |
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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 | 55 633.00 | 4 357.00 | 22 048.00 | 55 633.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 252.00 | 2 940.00 | | 27 252.00 |
6T Receivables | 59 762.00 | 16 118.00 | 4 919.00 | 59 762.00 |
7B Total provisions for depreciation | 59 762.00 | 16 118.00 | 4 919.00 | 59 762.00 |
7C Grand total | 142 648.00 | 23 415.00 | 26 967.00 | 142 648.00 |
UE of which provisions and reversals: - Operating | | 16 118.00 | 4 919.00 | |
UJ - Exceptional | | 7 297.00 | 22 048.00 | |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 482 323.00 | 482 323.00 | | 482 323.00 |
8C Staff and Related Accounts | 62 166.00 | 62 166.00 | | 62 166.00 |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
8L Deferred income | 26 109.00 | 26 109.00 | | 26 109.00 |
UT Other financial assets | 25 895.00 | 25 895.00 | | 25 895.00 |
UX Other trade receivables | 1 157 969.00 | | | 1 157 969.00 |
VA Doubtful or disputed receivables | 98 429.00 | | | 98 429.00 |
VC Group and associates | 318 780.00 | | | 318 780.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 176 641.00 | 79 391.00 | 97 250.00 | 176 641.00 |
VI Group and Associates | 270 014.00 | 270 014.00 | | 270 014.00 |
VK Loans repaid during the year | 125 907.00 | | | 125 907.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VN Other taxes, similar payments | 2 275.00 | | | 2 275.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 983.00 | 31 983.00 | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 630.00 | | | 26 630.00 |
VS Prepaid expenses | 51 576.00 | | | 51 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 229.00 | 1 723 334.00 | 25 895.00 | 1 749 229.00 |
VW VAT | 273 221.00 | 273 221.00 | | 273 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 929.00 | 1 356 679.00 | 97 250.00 | 1 453 929.00 |
