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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 | 186 862.00 | 182 352.00 | 4 510.00 | 186 862.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AN Land | 387 211.00 | 73 257.00 | 313 954.00 | 387 211.00 |
AP Buildings | 2 299 357.00 | 1 422 283.00 | 877 074.00 | 2 299 357.00 |
AR Technical installations, industrial equipment and tools | 1 351 216.00 | 778 314.00 | 572 902.00 | 1 351 216.00 |
AT Other tangible assets | 830 106.00 | 742 910.00 | 87 196.00 | 830 106.00 |
AV Fixed assets in progress | 41 451.00 | | 41 451.00 | 41 451.00 |
BH Other financial assets | 27 734.00 | | 27 734.00 | 27 734.00 |
BJ TOTAL (I) | 5 379 027.00 | 3 199 116.00 | 2 179 911.00 | 5 379 027.00 |
BT Goods | 163 019.00 | 55 427.00 | 107 593.00 | 163 019.00 |
BV Advances and down payments on orders | 31 796.00 | | 31 796.00 | 31 796.00 |
BX Customers and related accounts | 12 517 841.00 | 428 842.00 | 12 088 999.00 | 12 517 841.00 |
BZ Other receivables | 2 202 978.00 | | 2 202 978.00 | 2 202 978.00 |
CF Cash and cash equivalents | 14 137 889.00 | | 14 137 889.00 | 14 137 889.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 29 063 465.00 | 484 269.00 | 28 579 196.00 | 29 063 465.00 |
CN Currency translation adjustments (V) | 15 494.00 | | 15 494.00 | 15 494.00 |
CO Grand total (0 to V) | 34 457 985.00 | 3 683 384.00 | 30 774 601.00 | 34 457 985.00 |
CU Other investments | 70 627.00 | | 70 627.00 | 70 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 420 560.00 | 910 560.00 | | 420 560.00 |
DH Retained earnings | -815 692.00 | | | -815 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 044.00 | 1 828 308.00 | | 2 153 044.00 |
DK Regulated provisions | 12 455.00 | 15 635.00 | | 12 455.00 |
DL TOTAL (I) | 3 970 367.00 | 4 954 503.00 | | 3 970 367.00 |
DP Provisions for Risks | 9 907 352.00 | 9 750 476.00 | | 9 907 352.00 |
DQ Provisions for Expenses | 296 969.00 | 346 742.00 | | 296 969.00 |
DR TOTAL (IV) | 10 204 321.00 | 10 097 218.00 | | 10 204 321.00 |
DS Convertible Bond Issues | 28 145.00 | 25 484.00 | | 28 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | 483.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 236.00 | 515 684.00 | | 597 236.00 |
DX Trade payables and related accounts | 2 850 671.00 | 4 018 630.00 | | 2 850 671.00 |
DY Tax and social security liabilities | 6 206 765.00 | 6 310 081.00 | | 6 206 765.00 |
DZ Fixed asset liabilities and related accounts | | 33 380.00 | | |
EA Other liabilities | 82 964.00 | 1 026 619.00 | | 82 964.00 |
EB Prepaid income (2) | 6 832 280.00 | 7 189 065.00 | | 6 832 280.00 |
EC TOTAL (IV) | 16 599 913.00 | 19 119 425.00 | | 16 599 913.00 |
EE Grand total (I to V) | 30 774 601.00 | 34 171 145.00 | | 30 774 601.00 |
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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 | 291 898.00 | 2 231 486.00 | 2 523 384.00 | 291 898.00 |
FG Production sold - services | 31 398 892.00 | | 31 398 892.00 | 31 398 892.00 |
FJ Net sales | 31 690 789.00 | 2 231 486.00 | 33 922 275.00 | 31 690 789.00 |
FN Capitalized production | | | 275 066.00 | |
FO Operating subsidies | | | 25 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768 903.00 | |
FQ Other income | | | 111 962.00 | |
FR Total operating income (I) | | | 38 104 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 363 299.00 | |
FV Inventory change (raw materials and supplies) | | | 51 233.00 | |
FW Other purchases and external expenses | | | 6 577 893.00 | |
FX Taxes, duties, and similar payments | | | 581 254.00 | |
FY Salaries and Wages | | | 7 652 554.00 | |
FZ Social Security Contributions | | | 3 507 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 422 722.00 | |
GE Other Expenses | | | 190 161.00 | |
GF Total Operating Expenses (II) | | | 35 252 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GR Interest and similar expenses | | | 29 757.00 | |
GU Total financial expenses (VI) | | | 29 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 393.00 | 770 009.00 | | 12 393.00 |
HC Reversals of provisions and transfers of expenses | 81 885.00 | 336 114.00 | | 81 885.00 |
HD Total exceptional income (VII) | 94 278.00 | 1 106 123.00 | | 94 278.00 |
HE Exceptional expenses on management operations | 624.00 | 1 061.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | 40 469.00 | | 4 538.00 |
HG Exceptional depreciation and provisions | 196 692.00 | 1 246 920.00 | | 196 692.00 |
HH Total exceptional expenses (VIII) | 201 854.00 | 1 288 450.00 | | 201 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 576.00 | -182 326.00 | | -107 576.00 |
HJ Employee participation in company results | 247 160.00 | 415 306.00 | | 247 160.00 |
HK Income tax | 318 892.00 | 1 036 130.00 | | 318 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 203 586.00 | 43 616 670.00 | | 38 203 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 050 543.00 | 41 788 361.00 | | 36 050 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 044.00 | 1 828 308.00 | | 2 153 044.00 |
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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 | 5 060 675.00 | | 420 804.00 | 5 060 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 361.00 | |
I4 DECREASES Grand Total | | 102 453.00 | 5 379 027.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 371 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 761.00 | 4 909 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 385.00 | | 15 632.00 | 357 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 928.00 | | 405 172.00 | 4 604 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 361.00 | | | 98 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 451.00 | | | 41 451.00 |
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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 | 2 852 734.00 | 433 022.00 | 86 641.00 | 2 852 734.00 |
PE DEPRECIATION Total including other intangible assets | 163 964.00 | 18 388.00 | | 163 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 771.00 | 414 634.00 | 86 641.00 | 2 688 771.00 |
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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 | 15 635.00 | | 3 180.00 | 15 635.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 108 670.00 | 50 000.00 | 78 705.00 | 5 108 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 097 218.00 | 3 617 722.00 | 3 510 619.00 | 10 097 218.00 |
6A on fixed assets – intangible | | 1 692.00 | 1 692.00 | |
6N Inventories and work in progress | 72 846.00 | 55 427.00 | 72 846.00 | 72 846.00 |
6T Receivables | 268 594.00 | 417 860.00 | 257 611.00 | 268 594.00 |
7B Total provisions for depreciation | 341 440.00 | 474 979.00 | 332 149.00 | 341 440.00 |
7C Grand total | 10 454 292.00 | 4 092 700.00 | 3 845 948.00 | 10 454 292.00 |
UE of which provisions and reversals: - Operating | | 3 896 008.00 | 3 764 063.00 | |
UJ - Exceptional | | 196 692.00 | 81 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 145.00 | 4 672.00 | 23 474.00 | 28 145.00 |
8A Miscellaneous Loans and Financial Debts | 597 236.00 | 100 517.00 | 496 719.00 | 597 236.00 |
8B Suppliers and Related Accounts | 2 850 671.00 | 2 850 671.00 | | 2 850 671.00 |
8C Staff and Related Accounts | 1 791 981.00 | 1 791 981.00 | | 1 791 981.00 |
8D Social Security and Other Social Organizations | 1 731 048.00 | 1 731 048.00 | | 1 731 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 964.00 | 82 964.00 | | 82 964.00 |
8L Deferred income | 6 832 280.00 | 6 832 280.00 | | 6 832 280.00 |
UT Other financial assets | 27 734.00 | 2 500.00 | | 27 734.00 |
UX Other trade receivables | 12 504 702.00 | | | 12 504 702.00 |
UY Staff and related accounts | 9 610.00 | | | 9 610.00 |
VA Doubtful or disputed receivables | 13 139.00 | | | 13 139.00 |
VB VAT | 813 233.00 | | | 813 233.00 |
VC Group and associates | 1 355 320.00 | | | 1 355 320.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 271.00 | 200 271.00 | | 200 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | | | 24 816.00 |
VS Prepaid expenses | 9 941.00 | | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758 496.00 | 14 732 901.00 | 25 595.00 | 14 758 496.00 |
VW VAT | 2 483 465.00 | 2 483 465.00 | | 2 483 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 599 913.00 | 16 079 721.00 | 520 193.00 | 16 599 913.00 |
