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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 | 122 978.00 | 115 099.00 | 7 878.00 | 122 978.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 315 641.00 | 63 128.00 | 252 513.00 | 315 641.00 |
AN Land | 15 116.00 | 14 735.00 | 381.00 | 15 116.00 |
AP Buildings | 956 190.00 | 753 235.00 | 202 956.00 | 956 190.00 |
AR Technical installations, industrial equipment and tools | 2 651 834.00 | 2 408 476.00 | 243 358.00 | 2 651 834.00 |
AT Other tangible assets | 2 434 057.00 | 2 066 076.00 | 367 981.00 | 2 434 057.00 |
BB Receivables related to investments | 2 502 917.00 | | 2 502 917.00 | 2 502 917.00 |
BF Loans | 529 763.00 | | 529 763.00 | 529 763.00 |
BH Other financial assets | 21 088.00 | | 21 088.00 | 21 088.00 |
BJ TOTAL (I) | 9 549 585.00 | 5 420 750.00 | 4 128 835.00 | 9 549 585.00 |
BL Raw materials, supplies | 167 207.00 | 18 141.00 | 149 066.00 | 167 207.00 |
BV Advances and down payments on orders | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 18 660 598.00 | 122 895.00 | 18 537 703.00 | 18 660 598.00 |
BZ Other receivables | 9 049 626.00 | | 9 049 626.00 | 9 049 626.00 |
CF Cash and cash equivalents | 285 545.00 | | 285 545.00 | 285 545.00 |
CH Prepaid expenses | 45 586.00 | | 45 586.00 | 45 586.00 |
CJ TOTAL (II) | 28 223 641.00 | 141 037.00 | 28 082 604.00 | 28 223 641.00 |
CO Grand total (0 to V) | 37 773 226.00 | 5 561 786.00 | 32 211 440.00 | 37 773 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 060.00 | 1 644 060.00 | | 1 644 060.00 |
DB Share, merger, contribution premiums, etc. | 79 163.00 | 79 163.00 | | 79 163.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 385.00 | 377.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593 514.00 | 2 026 585.00 | | 2 593 514.00 |
DL TOTAL (I) | 4 317 172.00 | 3 750 236.00 | | 4 317 172.00 |
DP Provisions for Risks | 219 652.00 | 300 970.00 | | 219 652.00 |
DQ Provisions for Expenses | 588 001.00 | 573 938.00 | | 588 001.00 |
DR TOTAL (IV) | 807 653.00 | 874 908.00 | | 807 653.00 |
DU Loans and Debts from Credit Institutions (3) | 587 337.00 | 657 491.00 | | 587 337.00 |
DW Advances and down payments received on current orders | 55 091.00 | 41 685.00 | | 55 091.00 |
DX Trade payables and related accounts | 5 968 329.00 | 6 706 206.00 | | 5 968 329.00 |
DY Tax and social security liabilities | 8 135 910.00 | 7 631 850.00 | | 8 135 910.00 |
DZ Fixed asset liabilities and related accounts | 41 966.00 | 32 719.00 | | 41 966.00 |
EA Other liabilities | 2 377 739.00 | 2 104 162.00 | | 2 377 739.00 |
EB Prepaid income (2) | 9 920 243.00 | 9 132 765.00 | | 9 920 243.00 |
EC TOTAL (IV) | 27 086 615.00 | 26 306 878.00 | | 27 086 615.00 |
EE Grand total (I to V) | 32 211 440.00 | 30 932 023.00 | | 32 211 440.00 |
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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 | 86 481.00 | | 86 481.00 | 86 481.00 |
FD Production sold - goods | 129 519.00 | | 129 519.00 | 129 519.00 |
FG Production sold - services | 55 083 116.00 | | 55 083 116.00 | 55 083 116.00 |
FJ Net sales | 55 299 115.00 | | 55 299 115.00 | 55 299 115.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 172.00 | |
FQ Other income | | | 225 236.00 | |
FR Total operating income (I) | | | 56 211 523.00 | |
FU Purchases of raw materials and other supplies | | | 820 740.00 | |
FV Inventory change (raw materials and supplies) | | | 52 702.00 | |
FW Other purchases and external expenses | | | 30 386 099.00 | |
FX Taxes, duties, and similar payments | | | 1 234 442.00 | |
FY Salaries and Wages | | | 12 281 069.00 | |
FZ Social Security Contributions | | | 7 271 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 165.00 | |
GE Other Expenses | | | 36 996.00 | |
GF Total Operating Expenses (II) | | | 52 930 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281 367.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 71 930.00 | |
GU Total financial expenses (VI) | | | 71 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 783.00 | 123 410.00 | | 78 783.00 |
HD Total exceptional income (VII) | 78 783.00 | 123 410.00 | | 78 783.00 |
HE Exceptional expenses on management operations | 5 070.00 | 641 608.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | 1 740.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 643 349.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 917.00 | -519 939.00 | | 68 917.00 |
HJ Employee participation in company results | 395 775.00 | 424 506.00 | | 395 775.00 |
HK Income tax | 293 442.00 | 289 740.00 | | 293 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 294 683.00 | 55 073 079.00 | | 56 294 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 701 169.00 | 53 046 494.00 | | 53 701 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593 514.00 | 2 026 585.00 | | 2 593 514.00 |
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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 | 6 785 856.00 | | 2 932 524.00 | 6 785 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 3 053 768.00 | |
I4 DECREASES Grand Total | | 168 795.00 | 9 549 585.00 | |
IO DECREASES Total including other intangible assets | | | 438 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 971.00 | 6 057 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 805.00 | | 1 815.00 | 436 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 969.00 | | 370 199.00 | 5 853 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 082.00 | | 2 560 510.00 | 495 082.00 |
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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 | 5 103 457.00 | 479 467.00 | 162 174.00 | 5 103 457.00 |
PE DEPRECIATION Total including other intangible assets | 139 230.00 | 38 998.00 | | 139 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 227.00 | 440 469.00 | 162 174.00 | 4 964 227.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 908.00 | 245 165.00 | 312 420.00 | 874 908.00 |
6N Inventories and work in progress | 29 216.00 | 18 141.00 | 29 216.00 | 29 216.00 |
6T Receivables | 142 742.00 | 104 248.00 | 124 094.00 | 142 742.00 |
7B Total provisions for depreciation | 171 958.00 | 122 389.00 | 153 310.00 | 171 958.00 |
7C Grand total | 1 046 866.00 | 367 554.00 | 465 730.00 | 1 046 866.00 |
UE of which provisions and reversals: - Operating | | 367 554.00 | 465 730.00 | |
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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 | 5 968 329.00 | 5 968 329.00 | | 5 968 329.00 |
8C Staff and Related Accounts | 1 723 836.00 | 1 723 836.00 | | 1 723 836.00 |
8D Social Security and Other Social Organizations | 1 898 185.00 | 1 898 185.00 | | 1 898 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 688.00 | 493 688.00 | | 493 688.00 |
8L Deferred income | 9 920 243.00 | 9 920 243.00 | | 9 920 243.00 |
UL Receivables related to investments | 2 502 917.00 | 2 502 917.00 | | 2 502 917.00 |
UP Loans | 529 763.00 | 529 763.00 | | 529 763.00 |
UT Other financial assets | 21 088.00 | 21 088.00 | | 21 088.00 |
UX Other trade receivables | 18 594 332.00 | | | 18 594 332.00 |
UY Staff and related accounts | 46 495.00 | | | 46 495.00 |
UZ Social Security, other social security organizations | 45 055.00 | | | 45 055.00 |
VA Doubtful or disputed receivables | 66 266.00 | | | 66 266.00 |
VB VAT | 1 218 474.00 | | | 1 218 474.00 |
VC Group and associates | 7 575 685.00 | | | 7 575 685.00 |
VH Loans with a maturity of more than one year at origin | 587 337.00 | 51 053.00 | 236 896.00 | 587 337.00 |
VI Group and Associates | 1 884 050.00 | 1 884 050.00 | | 1 884 050.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 577.00 | 41 577.00 | | 41 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 105.00 | | | 163 105.00 |
VS Prepaid expenses | 45 586.00 | | | 45 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 809 579.00 | 30 809 579.00 | | 30 809 579.00 |
VW VAT | 4 472 311.00 | 4 336 999.00 | 135 313.00 | 4 472 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 031 523.00 | 26 359 927.00 | 372 209.00 | 27 031 523.00 |
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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 |
YP Average staff number | 390.00 | | | 390.00 |
