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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 447 413.00 | | 447 413.00 | 447 413.00 |
AP Buildings | 597 580.00 | 437 637.00 | 159 942.00 | 597 580.00 |
AT Other tangible assets | 38 118 060.00 | 6 866 350.00 | 31 251 709.00 | 38 118 060.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 163 779.00 | | 163 779.00 | 163 779.00 |
BJ TOTAL (I) | 39 358 223.00 | 7 334 728.00 | 32 023 495.00 | 39 358 223.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 313 100.00 | 63 449.00 | 3 249 651.00 | 3 313 100.00 |
BZ Other receivables | 6 072 404.00 | | 6 072 404.00 | 6 072 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 013.00 | | 217 013.00 | 217 013.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 9 620 055.00 | 63 449.00 | 9 556 606.00 | 9 620 055.00 |
CO Grand total (0 to V) | 48 978 279.00 | 7 398 177.00 | 41 580 101.00 | 48 978 279.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 1 533 407.00 | 1 533 407.00 | | 1 533 407.00 |
DG Other reserves | 356 835.00 | 10 735 677.00 | | 356 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 021.00 | 1 675 381.00 | | 1 384 021.00 |
DK Regulated provisions | 3 680 351.00 | 3 577 222.00 | | 3 680 351.00 |
DL TOTAL (I) | 7 040 414.00 | 17 607 488.00 | | 7 040 414.00 |
DQ Provisions for Expenses | 403 034.00 | 213 511.00 | | 403 034.00 |
DR TOTAL (IV) | 403 034.00 | 213 511.00 | | 403 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | 5 705.00 | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112 833.00 | 13 263 354.00 | | 31 112 833.00 |
DW Advances and down payments received on current orders | 150 424.00 | 88 858.00 | | 150 424.00 |
DX Trade payables and related accounts | 739 552.00 | 2 107 650.00 | | 739 552.00 |
DY Tax and social security liabilities | 1 275 595.00 | 708 872.00 | | 1 275 595.00 |
DZ Fixed asset liabilities and related accounts | | 7 315 778.00 | | |
EA Other liabilities | 848 490.00 | 369 429.00 | | 848 490.00 |
EC TOTAL (IV) | 34 136 652.00 | 23 859 650.00 | | 34 136 652.00 |
EE Grand total (I to V) | 41 580 101.00 | 41 680 650.00 | | 41 580 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 167.00 | | 356 167.00 | 356 167.00 |
FG Production sold - services | 16 766 239.00 | | 16 766 239.00 | 16 766 239.00 |
FJ Net sales | 17 122 407.00 | | 17 122 407.00 | 17 122 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 17 145 463.00 | |
FU Purchases of raw materials and other supplies | | | 302 138.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 6 910 815.00 | |
FX Taxes, duties, and similar payments | | | 450 858.00 | |
FY Salaries and Wages | | | 1 185 863.00 | |
FZ Social Security Contributions | | | 504 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 400.00 | |
GE Other Expenses | | | 623 907.00 | |
GF Total Operating Expenses (II) | | | 14 862 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 481.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GP Total financial income (V) | | | 10 462.00 | |
GR Interest and similar expenses | | | 188 147.00 | |
GU Total financial expenses (VI) | | | 188 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 472.00 | 69 395.00 | | 51 472.00 |
HB Exceptional income from capital transactions | 26 187 787.00 | 26 742 143.00 | | 26 187 787.00 |
HC Reversals of provisions and transfers of expenses | 4 056 015.00 | 3 219 411.00 | | 4 056 015.00 |
HD Total exceptional income (VII) | 30 295 275.00 | 30 030 950.00 | | 30 295 275.00 |
HE Exceptional expenses on management operations | 4 846.00 | 23 490.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 26 371 418.00 | 26 626 262.00 | | 26 371 418.00 |
HG Exceptional depreciation and provisions | 4 036 265.00 | 3 793 604.00 | | 4 036 265.00 |
HH Total exceptional expenses (VIII) | 30 412 530.00 | 30 443 356.00 | | 30 412 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 255.00 | -412 406.00 | | -117 255.00 |
HK Income tax | 603 521.00 | 734 967.00 | | 603 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 451 201.00 | 47 675 289.00 | | 47 451 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 067 179.00 | 45 999 908.00 | | 46 067 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 021.00 | 1 675 381.00 | | 1 384 021.00 |
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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 | 39 422 682.00 | | | 39 422 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 430.00 | |
I4 DECREASES Grand Total | | | 39 358 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 715 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 866 571.00 | | | 38 866 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 597.00 | | | 77 597.00 |
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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 | 7 727 923.00 | 4 541 122.00 | 4 934 317.00 | 7 727 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697 183.00 | 4 541 122.00 | 4 934 317.00 | 7 697 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 577 223.00 | 3 944 967.00 | 3 841 838.00 | 3 577 223.00 |
5Z Total provisions for risks and expenses | 213 512.00 | 403 699.00 | 214 177.00 | 213 512.00 |
7C Grand total | 3 790 735.00 | 4 348 666.00 | 4 056 015.00 | 3 790 735.00 |
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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 | 31 112 833.00 | 3 112 833.00 | | 31 112 833.00 |
8B Suppliers and Related Accounts | 739 552.00 | 1 114 432.00 | | 739 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 491.00 | 848 491.00 | | 848 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559 444.00 | 9 458 144.00 | 163 780.00 | 9 559 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 986 228.00 | 34 361 108.00 | | 33 986 228.00 |
