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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 408 374.00 | | 408 374.00 | 408 374.00 |
AP Buildings | 1 900 728.00 | 965 076.00 | 935 652.00 | 1 900 728.00 |
AR Technical installations, industrial equipment and tools | 3 079 444.00 | 2 347 406.00 | 732 039.00 | 3 079 444.00 |
AT Other tangible assets | 746 200.00 | 575 198.00 | 171 001.00 | 746 200.00 |
BB Receivables related to investments | 687 524.00 | | 687 524.00 | 687 524.00 |
BF Loans | 68 195.00 | | 68 195.00 | 68 195.00 |
BH Other financial assets | 56 919.00 | | 56 919.00 | 56 919.00 |
BJ TOTAL (I) | 8 081 317.00 | 3 896 779.00 | 4 184 538.00 | 8 081 317.00 |
BL Raw materials, supplies | 10 697.00 | | 10 697.00 | 10 697.00 |
BP Services in progress | 1 207 830.00 | | 1 207 830.00 | 1 207 830.00 |
BX Customers and related accounts | 325 440.00 | 82 823.00 | 242 617.00 | 325 440.00 |
BZ Other receivables | 403 121.00 | | 403 121.00 | 403 121.00 |
CD Marketable securities | 1 657 675.00 | | 1 657 675.00 | 1 657 675.00 |
CF Cash and cash equivalents | 1 691 044.00 | | 1 691 044.00 | 1 691 044.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 5 304 889.00 | 82 823.00 | 5 222 066.00 | 5 304 889.00 |
CO Grand total (0 to V) | 13 386 207.00 | 3 979 602.00 | 9 406 604.00 | 13 386 207.00 |
CU Other investments | 184 605.00 | | 184 605.00 | 184 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | | | 3 701 950.00 |
DD Legal reserve (1) | 115 694.00 | | | 115 694.00 |
DG Other reserves | 52 119.00 | | | 52 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 203.00 | | | 351 203.00 |
DJ Investment subsidies | 28 958.00 | | | 28 958.00 |
DL TOTAL (I) | 5 690 605.00 | | | 5 690 605.00 |
DP Provisions for Risks | 252 879.00 | | | 252 879.00 |
DR TOTAL (IV) | 252 879.00 | | | 252 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 874.00 | | | 1 457 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 686.00 | | | 316 686.00 |
DW Advances and down payments received on current orders | 75 110.00 | | | 75 110.00 |
DX Trade payables and related accounts | 1 107 242.00 | | | 1 107 242.00 |
DY Tax and social security liabilities | 489 831.00 | | | 489 831.00 |
EA Other liabilities | 8 068.00 | | | 8 068.00 |
EC TOTAL (IV) | 3 454 811.00 | | | 3 454 811.00 |
ED (V) | 8 309.00 | | | 8 309.00 |
EE Grand total (I to V) | 9 406 604.00 | | | 9 406 604.00 |
EG Accrued income and payables due within one year | 2 376 355.00 | | | 2 376 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 251.00 | | | 8 251.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 4 700 255.00 | | 4 700 255.00 | 4 700 255.00 |
FJ Net sales | 4 700 451.00 | | 4 700 451.00 | 4 700 451.00 |
FM Inventory production | | | 1 201 523.00 | |
FO Operating subsidies | | | 1 056 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 518.00 | |
FQ Other income | | | 9 559.00 | |
FR Total operating income (I) | | | 7 068 838.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 439 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 2 481 418.00 | |
FX Taxes, duties, and similar payments | | | 149 710.00 | |
FY Salaries and Wages | | | 2 336 651.00 | |
FZ Social Security Contributions | | | 838 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 143.00 | |
GE Other Expenses | | | 13 221.00 | |
GF Total Operating Expenses (II) | | | 6 621 986.00 | |
GG - OPERATING RESULT (I - II) | | | 446 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 022.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 19 584.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GR Interest and similar expenses | | | 52 048.00 | |
GU Total financial expenses (VI) | | | 52 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 902.00 | | | 81 902.00 |
A3 TOTAL ASSETS | 5 164.00 | | | 5 164.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 49 573.00 | | | 49 573.00 |
HD Total exceptional income (VII) | 49 573.00 | | | 49 573.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 875.00 | | | 48 875.00 |
HK Income tax | 122 121.00 | | | 122 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 057.00 | | | 7 148 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 854.00 | | | 6 796 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 203.00 | | | 351 203.00 |
HP References: Equipment leasing | 5 180.00 | | | 5 180.00 |
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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 | 8 090 272.00 | | 60 266.00 | 8 090 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 305.00 | 997 243.00 | |
I4 DECREASES Grand Total | | 69 220.00 | 8 081 317.00 | |
IO DECREASES Total including other intangible assets | | | 949 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 915.00 | 6 134 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 662.00 | | 2 668.00 | 946 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171 705.00 | | 21 956.00 | 6 171 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 905.00 | | 35 643.00 | 971 905.00 |
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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 | 3 706 431.00 | 249 263.00 | 58 915.00 | 3 706 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 331.00 | 249 263.00 | 58 915.00 | 3 697 331.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 184 104.00 | 87 143.00 | 18 367.00 | 184 104.00 |
6T Receivables | 59 111.00 | 23 961.00 | 249.00 | 59 111.00 |
7B Total provisions for depreciation | 59 111.00 | 23 961.00 | 249.00 | 59 111.00 |
7C Grand total | 243 214.00 | 111 104.00 | 18 616.00 | 243 214.00 |
UE of which provisions and reversals: - Operating | | 111 104.00 | 18 616.00 | |
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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 | 316 410.00 | 316 410.00 | | 316 410.00 |
8B Suppliers and Related Accounts | 1 107 242.00 | 1 107 242.00 | | 1 107 242.00 |
8C Staff and Related Accounts | 168 532.00 | 168 532.00 | | 168 532.00 |
8D Social Security and Other Social Organizations | 206 221.00 | 206 221.00 | | 206 221.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
UL Receivables related to investments | 687 524.00 | | | 687 524.00 |
UP Loans | 68 195.00 | | | 68 195.00 |
UT Other financial assets | 56 919.00 | | | 56 919.00 |
UX Other trade receivables | 237 800.00 | | | 237 800.00 |
VA Doubtful or disputed receivables | 87 640.00 | | | 87 640.00 |
VB VAT | 167 477.00 | | | 167 477.00 |
VG Loans with a maturity of up to one year at origin | 8 251.00 | 8 251.00 | | 8 251.00 |
VH Loans with a maturity of more than one year at origin | 1 449 623.00 | 371 167.00 | 909 696.00 | 1 449 623.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 362 422.00 | | | 362 422.00 |
VM Income taxes | 27 112.00 | | | 27 112.00 |
VN Other taxes, similar payments | 37 056.00 | | | 37 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 137.00 | 88 137.00 | | 88 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 476.00 | | | 171 476.00 |
VS Prepaid expenses | 9 081.00 | | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 281.00 | 737 643.00 | 812 638.00 | 1 550 281.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 702.00 | 2 301 246.00 | 909 696.00 | 3 379 702.00 |
