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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 | 562 981.00 | 509 369.00 | 53 612.00 | 562 981.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AP Buildings | 1 586 325.00 | 1 462 844.00 | 123 481.00 | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 210 625.00 | 163 758.00 | 46 867.00 | 210 625.00 |
AT Other tangible assets | 2 441 388.00 | 2 012 299.00 | 429 089.00 | 2 441 388.00 |
BB Receivables related to investments | 19 750.00 | | 19 750.00 | 19 750.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 46 409.00 | | 46 409.00 | 46 409.00 |
BJ TOTAL (I) | 15 950 820.00 | 4 273 433.00 | 11 677 387.00 | 15 950 820.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 339 047.00 | 76 326.00 | 1 262 722.00 | 1 339 047.00 |
BZ Other receivables | 7 765 381.00 | | 7 765 381.00 | 7 765 381.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 179 597.00 | | 179 597.00 | 179 597.00 |
CJ TOTAL (II) | 9 285 609.00 | 76 326.00 | 9 209 283.00 | 9 285 609.00 |
CO Grand total (0 to V) | 25 236 429.00 | 4 349 759.00 | 20 886 670.00 | 25 236 429.00 |
CU Other investments | 11 062 147.00 | 125 163.00 | 10 936 983.00 | 11 062 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 9 526 123.00 | 9 495 759.00 | | 9 526 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 718.00 | 3 338 064.00 | | 3 107 718.00 |
DJ Investment subsidies | 46 500.00 | 61 084.00 | | 46 500.00 |
DK Regulated provisions | 170 741.00 | 151 456.00 | | 170 741.00 |
DL TOTAL (I) | 18 719 582.00 | 18 914 862.00 | | 18 719 582.00 |
DP Provisions for Risks | 790 407.00 | 566 605.00 | | 790 407.00 |
DR TOTAL (IV) | 790 407.00 | 566 605.00 | | 790 407.00 |
DU Loans and Debts from Credit Institutions (3) | 151 283.00 | 272 250.00 | | 151 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 1 530 262.00 | | 3 483.00 |
DX Trade payables and related accounts | 396 128.00 | 531 660.00 | | 396 128.00 |
DY Tax and social security liabilities | 783 397.00 | 713 366.00 | | 783 397.00 |
EA Other liabilities | 42 389.00 | 42 389.00 | | 42 389.00 |
EC TOTAL (IV) | 1 376 682.00 | 3 089 928.00 | | 1 376 682.00 |
EE Grand total (I to V) | 20 886 670.00 | 22 571 395.00 | | 20 886 670.00 |
EG Accrued income and payables due within one year | 1 376 682.00 | 2 961 513.00 | | 1 376 682.00 |
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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 | | | | |
FG Production sold - services | 5 963 306.00 | | 5 963 306.00 | 5 963 306.00 |
FJ Net sales | 5 963 306.00 | | 5 963 306.00 | 5 963 306.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 944.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 069 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 2 643 963.00 | |
FX Taxes, duties, and similar payments | | | 113 674.00 | |
FY Salaries and Wages | | | 2 120 777.00 | |
FZ Social Security Contributions | | | 974 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 538 038.00 | |
GF Total Operating Expenses (II) | | | 6 571 373.00 | |
GG - OPERATING RESULT (I - II) | | | -501 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682 624.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 4 682 792.00 | |
GR Interest and similar expenses | | | 78 835.00 | |
GS Negative differences of foreign exchange | | | 6 189.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 329.00 | | 4.00 |
HB Exceptional income from capital transactions | 14 584.00 | 483 903.00 | | 14 584.00 |
HC Reversals of provisions and transfers of expenses | 27 017.00 | 62 045.00 | | 27 017.00 |
HD Total exceptional income (VII) | 41 605.00 | 546 277.00 | | 41 605.00 |
HE Exceptional expenses on management operations | 69 583.00 | 164 258.00 | | 69 583.00 |
HF Exceptional expenses on capital transactions | | 469 320.00 | | |
HG Exceptional depreciation and provisions | 191 269.00 | 36 566.00 | | 191 269.00 |
HH Total exceptional expenses (VIII) | 260 852.00 | 670 144.00 | | 260 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 247.00 | -123 867.00 | | -219 247.00 |
HJ Employee participation in company results | 31 271.00 | 37 495.00 | | 31 271.00 |
HK Income tax | 737 843.00 | 1 067 912.00 | | 737 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 080.00 | 11 666 259.00 | | 10 794 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 362.00 | 8 328 195.00 | | 7 686 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 718.00 | 3 338 064.00 | | 3 107 718.00 |
HP References: Equipment leasing | 97 230.00 | 119 068.00 | | 97 230.00 |
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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 | 15 866 708.00 | | 94 689.00 | 15 866 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 699.00 | 11 130 915.00 | |
I4 DECREASES Grand Total | | 10 577.00 | 15 950 820.00 | |
IO DECREASES Total including other intangible assets | | | 581 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 4 238 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 091.00 | | 33 475.00 | 548 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 902.00 | | 55 314.00 | 4 187 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130 715.00 | | 5 899.00 | 11 130 715.00 |
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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 | 3 976 313.00 | 176 835.00 | 4 879.00 | 3 976 313.00 |
PE DEPRECIATION Total including other intangible assets | 483 163.00 | 26 205.00 | | 483 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 150.00 | 150 630.00 | 4 879.00 | 3 493 150.00 |
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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 | 151 456.00 | 35 302.00 | 16 017.00 | 151 456.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 566 605.00 | 234 802.00 | 11 000.00 | 566 605.00 |
6T Receivables | 98 496.00 | 262.00 | 22 432.00 | 98 496.00 |
7B Total provisions for depreciation | 223 659.00 | 262.00 | 22 432.00 | 223 659.00 |
7C Grand total | 941 720.00 | 270 366.00 | 49 449.00 | 941 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262.00 | 22 432.00 | |
UG - Financial | | 78 835.00 | | |
UJ - Exceptional | | 191 269.00 | 27 017.00 | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8B Suppliers and Related Accounts | 396 128.00 | 396 128.00 | | 396 128.00 |
8C Staff and Related Accounts | 375 384.00 | 375 384.00 | | 375 384.00 |
8D Social Security and Other Social Organizations | 309 674.00 | 309 674.00 | | 309 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 389.00 | 42 389.00 | | 42 389.00 |
UL Receivables related to investments | 19 750.00 | | | 19 750.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 46 409.00 | | | 46 409.00 |
UX Other trade receivables | 1 286 778.00 | | | 1 286 778.00 |
UZ Social Security, other social security organizations | 3 854.00 | | | 3 854.00 |
VA Doubtful or disputed receivables | 52 269.00 | | | 52 269.00 |
VB VAT | 7 125.00 | | | 7 125.00 |
VC Group and associates | 3 366 718.00 | | | 3 366 718.00 |
VG Loans with a maturity of up to one year at origin | 22 868.00 | 22 868.00 | | 22 868.00 |
VH Loans with a maturity of more than one year at origin | 128 415.00 | 128 415.00 | | 128 415.00 |
VK Loans repaid during the year | 136 177.00 | | | 136 177.00 |
VP Miscellaneous | 181 819.00 | | | 181 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | 17 841.00 | | 17 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205 865.00 | | | 4 205 865.00 |
VS Prepaid expenses | 179 597.00 | | | 179 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 485.00 | 9 286 326.00 | 66 159.00 | 9 352 485.00 |
VW VAT | 80 499.00 | 80 499.00 | | 80 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 682.00 | 1 376 682.00 | | 1 376 682.00 |
