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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 | 50 753.00 | 26 062.00 | 24 690.00 | 50 753.00 |
AH Goodwill | 688 810.00 | | 688 810.00 | 688 810.00 |
AP Buildings | 426 042.00 | 21 575.00 | 404 466.00 | 426 042.00 |
AR Technical installations, industrial equipment and tools | 148 439.00 | 136 765.00 | 11 674.00 | 148 439.00 |
AT Other tangible assets | 18 702 219.00 | 8 928 856.00 | 9 773 362.00 | 18 702 219.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 20 036 480.00 | 9 118 260.00 | 10 918 220.00 | 20 036 480.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 4 019 377.00 | 72 561.00 | 3 946 816.00 | 4 019 377.00 |
BZ Other receivables | 1 030 935.00 | | 1 030 935.00 | 1 030 935.00 |
CD Marketable securities | 284 886.00 | | 284 886.00 | 284 886.00 |
CF Cash and cash equivalents | 2 200 394.00 | | 2 200 394.00 | 2 200 394.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 7 546 830.00 | 72 561.00 | 7 474 269.00 | 7 546 830.00 |
CO Grand total (0 to V) | 27 583 311.00 | 9 190 821.00 | 18 392 490.00 | 27 583 311.00 |
CR Shares due in more than one year | 86 317.00 | | | 86 317.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 4 235 722.00 | | | 4 235 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 248.00 | | | 717 248.00 |
DK Regulated provisions | 810 368.00 | | | 810 368.00 |
DL TOTAL (I) | 5 858 379.00 | | | 5 858 379.00 |
DP Provisions for Risks | 102 117.00 | | | 102 117.00 |
DR TOTAL (IV) | 102 117.00 | | | 102 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994 487.00 | | | 7 994 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 1 852 869.00 | | | 1 852 869.00 |
DY Tax and social security liabilities | 2 417 402.00 | | | 2 417 402.00 |
DZ Fixed asset liabilities and related accounts | 153 036.00 | | | 153 036.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 12 431 993.00 | | | 12 431 993.00 |
EE Grand total (I to V) | 18 392 490.00 | | | 18 392 490.00 |
EG Accrued income and payables due within one year | 7 662 875.00 | | | 7 662 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 23 178 194.00 | | 23 178 194.00 | 23 178 194.00 |
FJ Net sales | 23 178 194.00 | | 23 178 194.00 | 23 178 194.00 |
FO Operating subsidies | | | 20 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 518.00 | |
FQ Other income | | | 32 037.00 | |
FR Total operating income (I) | | | 23 526 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 12 124 900.00 | |
FX Taxes, duties, and similar payments | | | 571 886.00 | |
FY Salaries and Wages | | | 6 064 322.00 | |
FZ Social Security Contributions | | | 1 347 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 16 949.00 | |
GF Total Operating Expenses (II) | | | 22 471 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 870.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GO Net income from sales of marketable securities | | | 675.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 53 582.00 | |
GU Total financial expenses (VI) | | | 53 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 840.00 | | | 274 840.00 |
HA Exceptional income from management transactions | 12 664.00 | | | 12 664.00 |
HB Exceptional income from capital transactions | 852 024.00 | | | 852 024.00 |
HC Reversals of provisions and transfers of expenses | 141 573.00 | | | 141 573.00 |
HD Total exceptional income (VII) | 1 006 261.00 | | | 1 006 261.00 |
HE Exceptional expenses on management operations | 25 255.00 | | | 25 255.00 |
HF Exceptional expenses on capital transactions | 806 818.00 | | | 806 818.00 |
HG Exceptional depreciation and provisions | 329 399.00 | | | 329 399.00 |
HH Total exceptional expenses (VIII) | 1 161 473.00 | | | 1 161 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 212.00 | | | -155 212.00 |
HJ Employee participation in company results | 14 298.00 | | | 14 298.00 |
HK Income tax | 116 539.00 | | | 116 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 534 548.00 | | | 24 534 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 817 299.00 | | | 23 817 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 248.00 | | | 717 248.00 |
HP References: Equipment leasing | 152 912.00 | | | 152 912.00 |
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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 | 19 063 265.00 | | 4 170 123.00 | 19 063 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 20 215.00 | |
I4 DECREASES Grand Total | | 3 196 907.00 | 20 036 480.00 | |
IO DECREASES Total including other intangible assets | | | 739 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196 772.00 | 19 276 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 214.00 | | 41 349.00 | 698 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 348 200.00 | | 4 125 273.00 | 18 348 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 3 500.00 | 16 850.00 |
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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 | 9 163 364.00 | 2 339 849.00 | 2 389 953.00 | 9 163 364.00 |
PE DEPRECIATION Total including other intangible assets | 23 976.00 | 2 086.00 | | 23 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139 388.00 | 2 337 763.00 | 2 389 953.00 | 9 139 388.00 |
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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 | 601 136.00 | 329 399.00 | 120 167.00 | 601 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 117.00 | | | 102 117.00 |
6T Receivables | 89 474.00 | 3 765.00 | 20 678.00 | 89 474.00 |
7B Total provisions for depreciation | 94 474.00 | 3 765.00 | 20 678.00 | 94 474.00 |
7C Grand total | 797 727.00 | 333 164.00 | 140 845.00 | 797 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 765.00 | 20 678.00 | |
UJ - Exceptional | | 329 399.00 | 120 167.00 | |
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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 | 1 852 869.00 | 1 852 869.00 | | 1 852 869.00 |
8C Staff and Related Accounts | 1 088 686.00 | 1 088 686.00 | | 1 088 686.00 |
8D Social Security and Other Social Organizations | 473 148.00 | 473 148.00 | | 473 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 036.00 | 153 036.00 | | 153 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 13 745.00 | | | 13 745.00 |
UX Other trade receivables | 3 933 059.00 | | | 3 933 059.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 86 317.00 | | | 86 317.00 |
VB VAT | 49 263.00 | | | 49 263.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 7 994 036.00 | 3 225 988.00 | 4 692 099.00 | 7 994 036.00 |
VI Group and Associates | 5 527.00 | 5 527.00 | | 5 527.00 |
VJ Loans taken out during the year | 3 691 769.00 | | | 3 691 769.00 |
VK Loans repaid during the year | 2 927 560.00 | | | 2 927 560.00 |
VM Income taxes | 529 745.00 | | | 529 745.00 |
VP Miscellaneous | 377 275.00 | | | 377 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 221.00 | 136 221.00 | | 136 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 684.00 | | | 73 684.00 |
VS Prepaid expenses | 10 251.00 | | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 309.00 | 5 060 564.00 | 18 745.00 | 5 079 309.00 |
VW VAT | 719 345.00 | 719 345.00 | | 719 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 430 923.00 | 7 662 875.00 | 4 692 099.00 | 12 430 923.00 |
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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 | 219.00 | | | 219.00 |
