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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 | 1 001 932.00 | 980 430.00 | 21 502.00 | 1 001 932.00 |
AP Buildings | 51 682.00 | 11 307.00 | 40 375.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 13 413.00 | 11 282.00 | 2 131.00 | 13 413.00 |
AT Other tangible assets | 1 584 750.00 | 1 076 591.00 | 508 159.00 | 1 584 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 741.00 | | 37 741.00 | 37 741.00 |
BJ TOTAL (I) | 43 938 080.00 | 2 079 611.00 | 41 858 469.00 | 43 938 080.00 |
BV Advances and down payments on orders | 199 947.00 | | 199 947.00 | 199 947.00 |
BX Customers and related accounts | 5 214 943.00 | | 5 214 943.00 | 5 214 943.00 |
BZ Other receivables | 14 676 814.00 | | 14 676 814.00 | 14 676 814.00 |
CF Cash and cash equivalents | 111 300.00 | | 111 300.00 | 111 300.00 |
CH Prepaid expenses | 204 326.00 | | 204 326.00 | 204 326.00 |
CJ TOTAL (II) | 20 407 329.00 | | 20 407 329.00 | 20 407 329.00 |
CO Grand total (0 to V) | 64 345 410.00 | 2 079 611.00 | 62 265 799.00 | 64 345 410.00 |
CU Other investments | 41 248 562.00 | | 41 248 562.00 | 41 248 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 13 033 304.00 | 13 033 304.00 | | 13 033 304.00 |
DH Retained earnings | 18 927 055.00 | 15 615 540.00 | | 18 927 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394 520.00 | 3 311 515.00 | | 4 394 520.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 38 170 649.00 | 33 776 129.00 | | 38 170 649.00 |
DP Provisions for Risks | 68 431.00 | 179 908.00 | | 68 431.00 |
DQ Provisions for Expenses | 202 937.00 | 399 135.00 | | 202 937.00 |
DR TOTAL (IV) | 271 368.00 | 579 043.00 | | 271 368.00 |
DU Loans and Debts from Credit Institutions (3) | 99 311.00 | 2 357 590.00 | | 99 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868 429.00 | 17 128 740.00 | | 15 868 429.00 |
DW Advances and down payments received on current orders | 239 674.00 | | | 239 674.00 |
DX Trade payables and related accounts | 2 761 675.00 | 2 318 598.00 | | 2 761 675.00 |
DY Tax and social security liabilities | 4 802 106.00 | 3 167 496.00 | | 4 802 106.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 142 623.00 | | 50 000.00 |
EA Other liabilities | 2 587.00 | 404 690.00 | | 2 587.00 |
EC TOTAL (IV) | 23 823 782.00 | 25 519 737.00 | | 23 823 782.00 |
EE Grand total (I to V) | 62 265 799.00 | 59 874 909.00 | | 62 265 799.00 |
EG Accrued income and payables due within one year | 7 955 353.00 | 12 902 688.00 | | 7 955 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 047.00 | | | 97 047.00 |
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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 | 27 598 802.00 | | 27 598 802.00 | 27 598 802.00 |
FJ Net sales | 27 598 802.00 | | 27 598 802.00 | 27 598 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 896.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 27 837 898.00 | |
FS Purchases of goods (including customs duties) | | | 30 415.00 | |
FW Other purchases and external expenses | | | 11 385 564.00 | |
FX Taxes, duties, and similar payments | | | 702 577.00 | |
FY Salaries and Wages | | | 7 142 824.00 | |
FZ Social Security Contributions | | | 2 903 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 176.00 | |
GE Other Expenses | | | 44 309.00 | |
GF Total Operating Expenses (II) | | | 22 470 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 915.00 | |
GL Other interest and similar income | | | 30 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185 932.00 | |
GP Total financial income (V) | | | 1 415 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 353 480.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 354 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 419.00 | 75 755.00 | | 120 419.00 |
HB Exceptional income from capital transactions | 199 515.00 | 7 500.00 | | 199 515.00 |
HD Total exceptional income (VII) | 199 515.00 | 7 500.00 | | 199 515.00 |
HE Exceptional expenses on management operations | 4 406.00 | 356 316.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 420 432.00 | 13 230.00 | | 420 432.00 |
HH Total exceptional expenses (VIII) | 424 837.00 | 369 545.00 | | 424 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 323.00 | -362 045.00 | | -225 323.00 |
HJ Employee participation in company results | 443 583.00 | 636 735.00 | | 443 583.00 |
HK Income tax | 1 365 530.00 | 739 122.00 | | 1 365 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 453 266.00 | 27 838 478.00 | | 29 453 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058 745.00 | 24 526 963.00 | | 25 058 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394 520.00 | 3 311 515.00 | | 4 394 520.00 |
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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 | 44 408 424.00 | | | 44 408 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 286 302.00 | |
I4 DECREASES Grand Total | | | 43 938 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 333.00 | | | 978 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 834.00 | | | 1 594 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 835 257.00 | | | 41 835 257.00 |
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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 | 1 882 471.00 | 235 608.00 | 38 468.00 | 1 882 471.00 |
PE DEPRECIATION Total including other intangible assets | 920 608.00 | 59 822.00 | | 920 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 863.00 | 175 786.00 | 38 468.00 | 961 863.00 |
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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 | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 043.00 | 26 176.00 | 333 851.00 | 579 043.00 |
7B Total provisions for depreciation | 963 558.00 | | 963 558.00 | 963 558.00 |
7C Grand total | 2 133 388.00 | 26 176.00 | 1 297 409.00 | 2 133 388.00 |
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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 | 2 761 675.00 | 2 761 675.00 | | 2 761 675.00 |
8C Staff and Related Accounts | 1 715 882.00 | 1 715 882.00 | | 1 715 882.00 |
8D Social Security and Other Social Organizations | 1 101 416.00 | 1 101 416.00 | | 1 101 416.00 |
8E Income Taxes | 1 033 266.00 | 1 033 266.00 | | 1 033 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UY Staff and related accounts | 46 312.00 | | | 46 312.00 |
VB VAT | 313 989.00 | | | 313 989.00 |
VC Group and associates | 14 230 413.00 | | | 14 230 413.00 |
VI Group and Associates | 15 868 429.00 | | | 15 868 429.00 |
VM Income taxes | 68 100.00 | | | 68 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 778.00 | 37 778.00 | | 37 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 204 326.00 | | | 204 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133 824.00 | 5 819 358.00 | 14 314 466.00 | 20 133 824.00 |
VW VAT | 913 764.00 | 913 764.00 | | 913 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 608 108.00 | 7 739 679.00 | | 23 608 108.00 |
