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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 | 54 063.00 | 47 381.00 | 6 682.00 | 54 063.00 |
AP Buildings | 3 100 942.00 | 2 079 954.00 | 1 020 988.00 | 3 100 942.00 |
AR Technical installations, industrial equipment and tools | 1 104 749.00 | 751 503.00 | 353 246.00 | 1 104 749.00 |
AT Other tangible assets | 2 880 306.00 | 1 475 952.00 | 1 404 353.00 | 2 880 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 7 144 160.00 | 4 354 790.00 | 2 789 370.00 | 7 144 160.00 |
BL Raw materials, supplies | 12 484.00 | 10 639.00 | 1 845.00 | 12 484.00 |
BV Advances and down payments on orders | 20 137.00 | | 20 137.00 | 20 137.00 |
BX Customers and related accounts | 16 238.00 | 12 825.00 | 3 413.00 | 16 238.00 |
BZ Other receivables | 771 658.00 | 11 497.00 | 760 161.00 | 771 658.00 |
CD Marketable securities | 1 324 894.00 | | 1 324 894.00 | 1 324 894.00 |
CF Cash and cash equivalents | 348 720.00 | | 348 720.00 | 348 720.00 |
CH Prepaid expenses | 117 490.00 | | 117 490.00 | 117 490.00 |
CJ TOTAL (II) | 2 611 622.00 | 34 962.00 | 2 576 660.00 | 2 611 622.00 |
CO Grand total (0 to V) | 9 755 781.00 | 4 389 752.00 | 5 366 029.00 | 9 755 781.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | -499 407.00 | -249 516.00 | | -499 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 852.00 | -249 891.00 | | 416 852.00 |
DJ Investment subsidies | 485 616.00 | 448 036.00 | | 485 616.00 |
DL TOTAL (I) | 1 743 873.00 | 1 289 442.00 | | 1 743 873.00 |
DP Provisions for Risks | 9 412.00 | 9 412.00 | | 9 412.00 |
DQ Provisions for Expenses | 272 203.00 | 150 000.00 | | 272 203.00 |
DR TOTAL (IV) | 281 615.00 | 159 412.00 | | 281 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 767.00 | 1 958 889.00 | | 2 278 767.00 |
DW Advances and down payments received on current orders | 366 585.00 | 386 871.00 | | 366 585.00 |
DX Trade payables and related accounts | 386 508.00 | 438 449.00 | | 386 508.00 |
DY Tax and social security liabilities | 279 061.00 | 322 069.00 | | 279 061.00 |
DZ Fixed asset liabilities and related accounts | | 4 090.00 | | |
EA Other liabilities | 8 028.00 | 14 159.00 | | 8 028.00 |
EB Prepaid income (2) | 21 592.00 | 17 994.00 | | 21 592.00 |
EC TOTAL (IV) | 3 340 541.00 | 3 142 521.00 | | 3 340 541.00 |
EE Grand total (I to V) | 5 366 029.00 | 4 591 375.00 | | 5 366 029.00 |
EG Accrued income and payables due within one year | 937 681.00 | 1 028 853.00 | | 937 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | 1 612.00 | | 1 683.00 |
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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 | 4 229 907.00 | | 4 229 907.00 | 4 229 907.00 |
FJ Net sales | 4 229 907.00 | | 4 229 907.00 | 4 229 907.00 |
FO Operating subsidies | | | 2 667 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 130.00 | |
FQ Other income | | | 964 336.00 | |
FR Total operating income (I) | | | 7 898 232.00 | |
FU Purchases of raw materials and other supplies | | | 52 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 2 817 507.00 | |
FX Taxes, duties, and similar payments | | | 253 518.00 | |
FY Salaries and Wages | | | 2 245 381.00 | |
FZ Social Security Contributions | | | 869 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 203.00 | |
GE Other Expenses | | | 683 224.00 | |
GF Total Operating Expenses (II) | | | 7 447 206.00 | |
GG - OPERATING RESULT (I - II) | | | 451 026.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 11 562.00 | |
GP Total financial income (V) | | | 11 562.00 | |
GR Interest and similar expenses | | | 48 757.00 | |
GU Total financial expenses (VI) | | | 48 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 183.00 | 129 250.00 | | 26 183.00 |
HA Exceptional income from management transactions | 3 374.00 | 16 937.00 | | 3 374.00 |
HB Exceptional income from capital transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 6 091.00 | 16 937.00 | | 6 091.00 |
HE Exceptional expenses on management operations | 2 960.00 | 2 845.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | 112.00 | 46.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 2 891.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 14 046.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 887.00 | 7 581 444.00 | | 7 915 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 035.00 | 7 831 335.00 | | 7 499 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 852.00 | -249 891.00 | | 416 852.00 |
HP References: Equipment leasing | 7 576.00 | 23 381.00 | | 7 576.00 |
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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 | 6 639 602.00 | | 844 301.00 | 6 639 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 339 743.00 | 7 144 160.00 | |
IO DECREASES Total including other intangible assets | | | 54 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 743.00 | 7 085 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 739.00 | | 8 324.00 | 45 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589 763.00 | | 835 977.00 | 6 589 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 3 978 441.00 | 392 367.00 | 16 018.00 | 3 978 441.00 |
PE DEPRECIATION Total including other intangible assets | 38 537.00 | 8 844.00 | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 904.00 | 383 523.00 | 16 018.00 | 3 939 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 412.00 | 122 203.00 | | 159 412.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 8 508.00 | 9 361.00 | 5 044.00 | 8 508.00 |
6X Other provisions for depreciation | 16 400.00 | | 4 903.00 | 16 400.00 |
7B Total provisions for depreciation | 35 548.00 | 9 361.00 | 9 947.00 | 35 548.00 |
7C Grand total | 194 959.00 | 131 564.00 | 9 947.00 | 194 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 564.00 | 9 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 508.00 | 386 508.00 | | 386 508.00 |
8C Staff and Related Accounts | 67 583.00 | 67 583.00 | | 67 583.00 |
8D Social Security and Other Social Organizations | 190 262.00 | 190 262.00 | | 190 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
8L Deferred income | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 3 413.00 | | | 3 413.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
VA Doubtful or disputed receivables | 12 825.00 | | | 12 825.00 |
VC Group and associates | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 2 277 084.00 | 240 809.00 | 1 025 535.00 | 2 277 084.00 |
VJ Loans taken out during the year | 577 602.00 | | | 577 602.00 |
VK Loans repaid during the year | 253 714.00 | | | 253 714.00 |
VM Income taxes | 158 321.00 | | | 158 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 216.00 | 21 216.00 | | 21 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 430.00 | | | 611 430.00 |
VS Prepaid expenses | 117 490.00 | | | 117 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 486.00 | 909 486.00 | | 909 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 956.00 | 937 681.00 | 1 025 535.00 | 2 973 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 252 138.00 | 259 060.00 | | 252 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 219.00 | 100 239.00 | | 101 219.00 |
ST Other accounts | 636 004.00 | 881 226.00 | | 636 004.00 |
XQ Rental, rental and co-ownership charges | 622 460.00 | 679 360.00 | | 622 460.00 |
YP Average staff number | 113.00 | 113.00 | | 113.00 |
YT Subcontracting | 1 457 824.00 | 1 403 604.00 | | 1 457 824.00 |
YW Business tax | 1 380.00 | 3 087.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 518.00 | 262 147.00 | | 253 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817 507.00 | 3 064 429.00 | | 2 817 507.00 |
