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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 | 216 540.00 | 47 551.00 | 168 989.00 | 216 540.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 340 716.00 | 529 691.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 2 610 501.00 | 2 464 484.00 | 146 016.00 | 2 610 501.00 |
BF Loans | | | | |
BH Other financial assets | 260 969.00 | | 260 969.00 | 260 969.00 |
BJ TOTAL (I) | 4 943 962.00 | 2 865 193.00 | 2 078 769.00 | 4 943 962.00 |
BT Goods | 320 806.00 | 233 442.00 | 87 364.00 | 320 806.00 |
BX Customers and related accounts | 740 394.00 | | 740 394.00 | 740 394.00 |
BZ Other receivables | 27 903 143.00 | | 27 903 143.00 | 27 903 143.00 |
CD Marketable securities | 1 428 247.00 | | 1 428 247.00 | 1 428 247.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 53 475.00 | | 53 475.00 | 53 475.00 |
CJ TOTAL (II) | 30 578 360.00 | 233 442.00 | 30 344 918.00 | 30 578 360.00 |
CN Currency translation adjustments (V) | 536 757.00 | | 536 757.00 | 536 757.00 |
CO Grand total (0 to V) | 36 059 079.00 | 3 098 636.00 | 32 960 443.00 | 36 059 079.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 9 590 228.00 | 9 412 113.00 | | 9 590 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 075.00 | 178 115.00 | | 536 075.00 |
DL TOTAL (I) | 11 777 227.00 | 11 241 152.00 | | 11 777 227.00 |
DP Provisions for Risks | 645 840.00 | 1 587 288.00 | | 645 840.00 |
DR TOTAL (IV) | 645 840.00 | 1 587 288.00 | | 645 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 696 666.00 | 12 936 492.00 | | 12 696 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 192.00 | 616 988.00 | | 475 192.00 |
DW Advances and down payments received on current orders | 6 463 281.00 | 8 684 869.00 | | 6 463 281.00 |
DX Trade payables and related accounts | 574 268.00 | 427 339.00 | | 574 268.00 |
DY Tax and social security liabilities | 205 524.00 | 152 802.00 | | 205 524.00 |
DZ Fixed asset liabilities and related accounts | 4 104.00 | | | 4 104.00 |
EA Other liabilities | 985.00 | 928.00 | | 985.00 |
EB Prepaid income (2) | 117 350.00 | 114 410.00 | | 117 350.00 |
EC TOTAL (IV) | 20 537 370.00 | 22 933 828.00 | | 20 537 370.00 |
ED (V) | 6.00 | 23.00 | | 6.00 |
EE Grand total (I to V) | 32 960 443.00 | 35 762 291.00 | | 32 960 443.00 |
EG Accrued income and payables due within one year | 20 521 297.00 | 14 248 960.00 | | 20 521 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 674 770.00 | 12 899 940.00 | | 12 674 770.00 |
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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 | 283 542.00 | 45 288.00 | 328 830.00 | 283 542.00 |
FG Production sold - services | 316 481.00 | 1 740 906.00 | 2 057 387.00 | 316 481.00 |
FJ Net sales | 600 023.00 | 1 786 194.00 | 2 386 217.00 | 600 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 073.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 419 299.00 | |
FS Purchases of goods (including customs duties) | | | 153 667.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 29 140.00 | |
FW Other purchases and external expenses | | | 2 510 324.00 | |
FX Taxes, duties, and similar payments | | | 68 647.00 | |
FY Salaries and Wages | | | 591 219.00 | |
FZ Social Security Contributions | | | 217 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 239.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 3 683 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 196.00 | |
GL Other interest and similar income | | | 35 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 124 202.00 | |
GN Positive exchange differences | | | 805 070.00 | |
GO Net income from sales of marketable securities | | | 292 075.00 | |
GP Total financial income (V) | | | 3 631 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 757.00 | |
GR Interest and similar expenses | | | 170 974.00 | |
GS Negative differences of foreign exchange | | | 240 813.00 | |
GT Net expenses on sales of marketable securities | | | 505 539.00 | |
GU Total financial expenses (VI) | | | 1 454 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 10 000.00 | | 1 418.00 |
A4 Equity method investments | 938.00 | 12.00 | | 938.00 |
HA Exceptional income from management transactions | | 63 444.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 63 444.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 4 893.00 | 22 436.00 | | 4 893.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 109 084.00 | | | 109 084.00 |
HH Total exceptional expenses (VIII) | 114 020.00 | 22 436.00 | | 114 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 320.00 | 41 008.00 | | -108 320.00 |
HK Income tax | 268 636.00 | 92 744.00 | | 268 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 469.00 | 6 774 131.00 | | 6 056 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 395.00 | 6 596 016.00 | | 5 520 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 075.00 | 178 115.00 | | 536 075.00 |
HP References: Equipment leasing | 15 748.00 | 15 748.00 | | 15 748.00 |
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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 | 5 087 126.00 | | 47 909.00 | 5 087 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 1 110 969.00 | |
I4 DECREASES Grand Total | | 191 073.00 | 4 943 962.00 | |
IO DECREASES Total including other intangible assets | | 2 256.00 | 293 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 109.00 | 3 539 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 192.00 | | 2 895.00 | 293 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 161.00 | | 44 109.00 | 3 683 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 773.00 | | 905.00 | 1 110 773.00 |
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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 | 2 994 414.00 | 61 100.00 | 190 321.00 | 2 994 414.00 |
PE DEPRECIATION Total including other intangible assets | 46 496.00 | 3 310.00 | 2 256.00 | 46 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 917.00 | 57 790.00 | 188 065.00 | 2 947 917.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 587 288.00 | 645 841.00 | 1 587 288.00 | 1 587 288.00 |
6N Inventories and work in progress | 215 858.00 | 49 239.00 | 31 655.00 | 215 858.00 |
6X Other provisions for depreciation | 536 915.00 | | 536 915.00 | 536 915.00 |
7B Total provisions for depreciation | 752 773.00 | 49 239.00 | 568 570.00 | 752 773.00 |
7C Grand total | 2 340 061.00 | 695 080.00 | 2 155 858.00 | 2 340 061.00 |
UE of which provisions and reversals: - Operating | | 49 239.00 | 31 656.00 | |
UG - Financial | | 536 757.00 | 2 124 202.00 | |
UJ - Exceptional | | 109 084.00 | | |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8B Suppliers and Related Accounts | 574 268.00 | 574 268.00 | | 574 268.00 |
8C Staff and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 53 286.00 | 53 286.00 | | 53 286.00 |
8E Income Taxes | 72 131.00 | 72 131.00 | | 72 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 117 350.00 | 117 350.00 | | 117 350.00 |
UT Other financial assets | 260 969.00 | | | 260 969.00 |
UX Other trade receivables | 740 394.00 | | | 740 394.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 98 657.00 | | | 98 657.00 |
VC Group and associates | 27 786 394.00 | | | 27 786 394.00 |
VG Loans with a maturity of up to one year at origin | 12 674 863.00 | 12 674 863.00 | | 12 674 863.00 |
VH Loans with a maturity of more than one year at origin | 21 803.00 | 5 730.00 | 16 073.00 | 21 803.00 |
VI Group and Associates | 472 367.00 | 472 367.00 | | 472 367.00 |
VJ Loans taken out during the year | 23 670.00 | | | 23 670.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VP Miscellaneous | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 449.00 | 30 449.00 | | 30 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 53 475.00 | | | 53 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 957 981.00 | 28 697 012.00 | 260 969.00 | 28 957 981.00 |
VW VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074 089.00 | 14 058 016.00 | 16 073.00 | 14 074 089.00 |
