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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 72 789.00 | 43 952.00 | 28 837.00 | 72 789.00 |
AP Buildings | 299 771.00 | 219 907.00 | 79 864.00 | 299 771.00 |
AR Technical installations, industrial equipment and tools | 631 979.00 | 389 422.00 | 242 557.00 | 631 979.00 |
AT Other tangible assets | 232 383.00 | 172 616.00 | 59 767.00 | 232 383.00 |
BF Loans | | | | |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 1 284 030.00 | 835 556.00 | 448 474.00 | 1 284 030.00 |
BL Raw materials, supplies | 95 681.00 | | 95 681.00 | 95 681.00 |
BX Customers and related accounts | 2 370 520.00 | 3 485.00 | 2 367 036.00 | 2 370 520.00 |
BZ Other receivables | 1 804 210.00 | | 1 804 210.00 | 1 804 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 4 297 668.00 | 3 485.00 | 4 294 183.00 | 4 297 668.00 |
CO Grand total (0 to V) | 5 581 697.00 | 839 040.00 | 4 742 657.00 | 5 581 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 35 136.00 | 35 136.00 | | 35 136.00 |
DG Other reserves | 385 973.00 | 385 973.00 | | 385 973.00 |
DH Retained earnings | 177 831.00 | | | 177 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 774.00 | 177 831.00 | | 246 774.00 |
DK Regulated provisions | 37 689.00 | 35 100.00 | | 37 689.00 |
DL TOTAL (I) | 1 234 763.00 | 985 400.00 | | 1 234 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 376 058.00 | 1 973 025.00 | | 1 376 058.00 |
DX Trade payables and related accounts | 747 242.00 | 436 590.00 | | 747 242.00 |
DY Tax and social security liabilities | 1 302 307.00 | 1 325 494.00 | | 1 302 307.00 |
DZ Fixed asset liabilities and related accounts | 3 071.00 | | | 3 071.00 |
EA Other liabilities | 79 100.00 | 3 181.00 | | 79 100.00 |
EC TOTAL (IV) | 3 507 894.00 | 3 738 289.00 | | 3 507 894.00 |
EE Grand total (I to V) | 4 742 657.00 | 4 723 689.00 | | 4 742 657.00 |
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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 | 773.00 | | 773.00 | 773.00 |
FG Production sold - services | 3 424 614.00 | | 3 424 614.00 | 3 424 614.00 |
FJ Net sales | 3 425 387.00 | | 3 425 387.00 | 3 425 387.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 888 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 772.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 512 229.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 844 193.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 2 826 449.00 | |
FX Taxes, duties, and similar payments | | | 283 909.00 | |
FY Salaries and Wages | | | 2 966 244.00 | |
FZ Social Security Contributions | | | 1 259 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 607.00 | |
GE Other Expenses | | | 13 195.00 | |
GF Total Operating Expenses (II) | | | 8 314 629.00 | |
GG - OPERATING RESULT (I - II) | | | 197 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 589.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 120.00 | 407.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 2 407.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 135.00 | 2 949.00 | | 135.00 |
HG Exceptional depreciation and provisions | 6 709.00 | 8 049.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 10 998.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -8 591.00 | | -2 724.00 |
HJ Employee participation in company results | 31 290.00 | | | 31 290.00 |
HK Income tax | -81 889.00 | 11 949.00 | | -81 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 107.00 | 8 400 779.00 | | 8 518 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 332.00 | 8 222 948.00 | | 8 271 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 774.00 | 177 831.00 | | 246 774.00 |
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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 | 1 247 128.00 | | 36 901.00 | 1 247 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 1 284 029.00 | |
IO DECREASES Total including other intangible assets | | | 43 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 064.00 | | 33 858.00 | 1 203 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 3 043.00 | 867.00 |
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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 | 718 948.00 | 116 607.00 | | 718 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | 261.00 | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 551.00 | 116 346.00 | | 709 551.00 |
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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 | 35 100.00 | 6 709.00 | 4 120.00 | 35 100.00 |
6T Receivables | 3 802.00 | | 317.00 | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | | 317.00 | 3 802.00 |
7C Grand total | 38 902.00 | 6 709.00 | 4 437.00 | 38 902.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
UJ - Exceptional | | 6 709.00 | 4 120.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 747 242.00 | 747 242.00 | | 747 242.00 |
8C Staff and Related Accounts | 508 591.00 | 508 591.00 | | 508 591.00 |
8D Social Security and Other Social Organizations | 563 968.00 | 563 968.00 | | 563 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 058.00 | 1 376 058.00 | | 1 376 058.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 2 366 844.00 | | | 2 366 844.00 |
VA Doubtful or disputed receivables | 3 677.00 | | | 3 677.00 |
VB VAT | 322 171.00 | | | 322 171.00 |
VC Group and associates | 1 242 744.00 | | | 1 242 744.00 |
VI Group and Associates | 53 767.00 | 53 767.00 | | 53 767.00 |
VN Other taxes, similar payments | 174 825.00 | | | 174 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 280.00 | 25 280.00 | | 25 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 840.00 | | | 62 840.00 |
VS Prepaid expenses | 19 581.00 | | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 592.00 | 4 196 592.00 | | 4 196 592.00 |
VW VAT | 204 468.00 | 204 468.00 | | 204 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 561.00 | 3 482 561.00 | | 3 482 561.00 |
