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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 | 737 881.00 | 634 900.00 | 102 981.00 | 737 881.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 14 483.00 | 223 693.00 | 238 176.00 |
AT Other tangible assets | 5 298 241.00 | 3 463 836.00 | 1 834 405.00 | 5 298 241.00 |
AX Advances and down payments | 36 619.00 | | 36 619.00 | 36 619.00 |
BB Receivables related to investments | 137 652.00 | 77 088.00 | 60 564.00 | 137 652.00 |
BD Other fixed assets | 341 280.00 | | 341 280.00 | 341 280.00 |
BF Loans | | | | |
BH Other financial assets | 153 852.00 | | 153 852.00 | 153 852.00 |
BJ TOTAL (I) | 7 090 039.00 | 4 230 705.00 | 2 859 334.00 | 7 090 039.00 |
BX Customers and related accounts | 31 534 648.00 | 1 730 499.00 | 29 804 149.00 | 31 534 648.00 |
BZ Other receivables | 1 399 062.00 | 129 032.00 | 1 270 030.00 | 1 399 062.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 2 326 369.00 | | 2 326 369.00 | 2 326 369.00 |
CF Cash and cash equivalents | 5 729 347.00 | | 5 729 347.00 | 5 729 347.00 |
CH Prepaid expenses | 1 168 552.00 | | 1 168 552.00 | 1 168 552.00 |
CJ TOTAL (II) | 42 158 978.00 | 1 859 531.00 | 40 299 447.00 | 42 158 978.00 |
CO Grand total (0 to V) | 49 249 017.00 | 6 090 236.00 | 43 158 781.00 | 49 249 017.00 |
CU Other investments | 133 839.00 | 40 398.00 | 93 441.00 | 133 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 975.00 | 71 475.00 | | 66 975.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 3 034 848.00 | 1 860 006.00 | | 3 034 848.00 |
DG Other reserves | 1 677 053.00 | 1 677 053.00 | | 1 677 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 765.00 | 1 999 407.00 | | 1 006 765.00 |
DL TOTAL (I) | 5 865 216.00 | 5 687 516.00 | | 5 865 216.00 |
DP Provisions for Risks | 476 214.00 | 440 425.00 | | 476 214.00 |
DQ Provisions for Expenses | 2 395 172.00 | 2 339 266.00 | | 2 395 172.00 |
DR TOTAL (IV) | 2 871 386.00 | 2 779 691.00 | | 2 871 386.00 |
DT Other Bond Issues | 3 732 500.00 | 4 560 938.00 | | 3 732 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 17 779.00 | | 19 654.00 |
DW Advances and down payments received on current orders | 3 165 467.00 | 4 487 141.00 | | 3 165 467.00 |
DX Trade payables and related accounts | 2 617 667.00 | 3 087 281.00 | | 2 617 667.00 |
DY Tax and social security liabilities | 24 652 930.00 | 25 235 096.00 | | 24 652 930.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 165 385.00 | 181 846.00 | | 165 385.00 |
EB Prepaid income (2) | 62 377.00 | 114 060.00 | | 62 377.00 |
EC TOTAL (IV) | 34 422 179.00 | 37 924 141.00 | | 34 422 179.00 |
EE Grand total (I to V) | 43 158 781.00 | 46 391 348.00 | | 43 158 781.00 |
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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 | 50 790 312.00 | 953 781.00 | 51 744 093.00 | 50 790 312.00 |
FJ Net sales | 50 790 312.00 | 953 781.00 | 51 744 093.00 | 50 790 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 642.00 | |
FQ Other income | | | 43 200.00 | |
FR Total operating income (I) | | | 53 900 936.00 | |
FU Purchases of raw materials and other supplies | | | 84 520.00 | |
FV Inventory change (raw materials and supplies) | | | 10 640 878.00 | |
FW Other purchases and external expenses | | | 708 599.00 | |
FX Taxes, duties, and similar payments | | | 24 925 309.00 | |
FY Salaries and Wages | | | 13 486 760.00 | |
FZ Social Security Contributions | | | 823 879.00 | |
GB Operating Expenses - Provisions | | | 449 748.00 | |
GE Other Expenses | | | 1 394 122.00 | |
GF Total Operating Expenses (II) | | | 52 513 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 45 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 878.00 | |
GO Net income from sales of marketable securities | | | 3 046.00 | |
GP Total financial income (V) | | | 83 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 460.00 | |
GR Interest and similar expenses | | | 119 474.00 | |
GU Total financial expenses (VI) | | | 275 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 041.00 | 65 846.00 | | 42 041.00 |
HB Exceptional income from capital transactions | 2 974.00 | 8 995.00 | | 2 974.00 |
HC Reversals of provisions and transfers of expenses | 254 939.00 | 65 691.00 | | 254 939.00 |
HD Total exceptional income (VII) | 299 954.00 | 140 532.00 | | 299 954.00 |
HE Exceptional expenses on management operations | 86 205.00 | 74 302.00 | | 86 205.00 |
HF Exceptional expenses on capital transactions | 9 226.00 | 22 993.00 | | 9 226.00 |
HG Exceptional depreciation and provisions | 387 635.00 | 448 589.00 | | 387 635.00 |
HH Total exceptional expenses (VIII) | 483 066.00 | 545 884.00 | | 483 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 112.00 | -405 352.00 | | -183 112.00 |
HK Income tax | 4 718.00 | 223 350.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 284 297.00 | 54 412 316.00 | | 54 284 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 277 532.00 | 52 412 909.00 | | 53 277 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 765.00 | 1 999 407.00 | | 1 006 765.00 |
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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 | 6 764 408.00 | | 1 070 862.00 | 6 764 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 611.00 | 766 622.00 | |
I4 DECREASES Grand Total | 295 410.00 | 449 821.00 | 7 090 039.00 | 295 410.00 |
IO DECREASES Total including other intangible assets | | 47 147.00 | 737 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 410.00 | 315 063.00 | 5 585 536.00 | 295 410.00 |
KD ACQUISITIONS Total including other intangible assets | 700 517.00 | | 84 511.00 | 700 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 183.00 | | 889 826.00 | 5 306 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 708.00 | | 96 525.00 | 757 708.00 |
NC DECREASES Transfers to advances and down payments | 282 910.00 | | | 282 910.00 |
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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 | 3 642 323.00 | 823 879.00 | 352 984.00 | 3 642 323.00 |
PE DEPRECIATION Total including other intangible assets | 618 689.00 | 63 354.00 | 47 142.00 | 618 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 635.00 | 760 525.00 | 305 842.00 | 3 023 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 779 691.00 | 387 635.00 | 295 939.00 | 2 779 691.00 |
6T Receivables | 2 993 144.00 | 449 748.00 | 1 712 393.00 | 2 993 144.00 |
6X Other provisions for depreciation | | 129 032.00 | | |
7B Total provisions for depreciation | 3 116 081.00 | 606 208.00 | 1 745 272.00 | 3 116 081.00 |
7C Grand total | 5 895 771.00 | 993 843.00 | 2 041 211.00 | 5 895 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 748.00 | 1 753 393.00 | |
UG - Financial | | 156 460.00 | 32 878.00 | |
UJ - Exceptional | | 387 635.00 | 254 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 732 500.00 | 1 232 500.00 | 2 500 000.00 | 3 732 500.00 |
8B Suppliers and Related Accounts | 2 617 667.00 | 2 617 667.00 | | 2 617 667.00 |
8C Staff and Related Accounts | 8 793 342.00 | 8 793 342.00 | | 8 793 342.00 |
8D Social Security and Other Social Organizations | 9 972 462.00 | 9 972 462.00 | | 9 972 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 385.00 | 165 385.00 | | 165 385.00 |
8L Deferred income | 62 377.00 | 62 377.00 | | 62 377.00 |
UL Receivables related to investments | 137 652.00 | 137 652.00 | | 137 652.00 |
UT Other financial assets | 153 852.00 | | | 153 852.00 |
UX Other trade receivables | 28 666 634.00 | | | 28 666 634.00 |
UY Staff and related accounts | 6 280.00 | | | 6 280.00 |
UZ Social Security, other social security organizations | 33 415.00 | | | 33 415.00 |
VA Doubtful or disputed receivables | 2 868 014.00 | | | 2 868 014.00 |
VB VAT | 419 374.00 | | | 419 374.00 |
VC Group and associates | 498 535.00 | | | 498 535.00 |
VI Group and Associates | 19 654.00 | 19 654.00 | | 19 654.00 |
VK Loans repaid during the year | 1 040 000.00 | | | 1 040 000.00 |
VM Income taxes | 449 769.00 | | | 449 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 969.00 | 48 969.00 | | 48 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 407.00 | | | 57 407.00 |
VS Prepaid expenses | 1 168 552.00 | | | 1 168 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 459 485.00 | 34 305 633.00 | 153 852.00 | 34 459 485.00 |
VW VAT | 5 838 157.00 | 5 838 157.00 | | 5 838 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 256 712.00 | 28 756 712.00 | 2 500 000.00 | 31 256 712.00 |
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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 | 416.00 | | | 416.00 |
