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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 | 3 769 286.00 | 2 915 755.00 | 853 531.00 | 3 769 286.00 |
AJ Other Intangible Assets | 627 849.00 | | 627 849.00 | 627 849.00 |
AP Buildings | 134 165.00 | 32 963.00 | 101 202.00 | 134 165.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 2 752.00 | 6 368.00 | 9 120.00 |
AT Other tangible assets | 870 327.00 | 655 510.00 | 214 818.00 | 870 327.00 |
AV Fixed assets in progress | 269 663.00 | | 269 663.00 | 269 663.00 |
BF Loans | 521 037.00 | | 521 037.00 | 521 037.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 6 207 305.00 | 3 606 980.00 | 2 600 326.00 | 6 207 305.00 |
BT Goods | 3 894 914.00 | | 3 894 914.00 | 3 894 914.00 |
BX Customers and related accounts | 13 997 762.00 | 12 498.00 | 13 985 264.00 | 13 997 762.00 |
BZ Other receivables | 57 794 136.00 | | 57 794 136.00 | 57 794 136.00 |
CH Prepaid expenses | 153 014.00 | | 153 014.00 | 153 014.00 |
CJ TOTAL (II) | 75 839 826.00 | 12 498.00 | 75 827 328.00 | 75 839 826.00 |
CO Grand total (0 to V) | 82 047 131.00 | 3 619 478.00 | 78 427 653.00 | 82 047 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 921.00 | 211 601.00 | | 3 056 921.00 |
DK Regulated provisions | 347 063.00 | 494 317.00 | | 347 063.00 |
DL TOTAL (I) | 3 444 684.00 | 746 618.00 | | 3 444 684.00 |
DP Provisions for Risks | 214 216.00 | 88 083.00 | | 214 216.00 |
DQ Provisions for Expenses | 1 402 992.00 | 1 324 016.00 | | 1 402 992.00 |
DR TOTAL (IV) | 1 617 208.00 | 1 412 099.00 | | 1 617 208.00 |
DU Loans and Debts from Credit Institutions (3) | 471 454.00 | 123 775.00 | | 471 454.00 |
DW Advances and down payments received on current orders | 143 307.00 | 150 407.00 | | 143 307.00 |
DX Trade payables and related accounts | 7 183 258.00 | 24 157 492.00 | | 7 183 258.00 |
DY Tax and social security liabilities | 9 168 262.00 | 12 345 774.00 | | 9 168 262.00 |
DZ Fixed asset liabilities and related accounts | 285 108.00 | 280 983.00 | | 285 108.00 |
EA Other liabilities | 53 295 414.00 | 30 488 866.00 | | 53 295 414.00 |
EB Prepaid income (2) | 2 818 958.00 | 4 098 794.00 | | 2 818 958.00 |
EC TOTAL (IV) | 73 365 761.00 | 71 646 092.00 | | 73 365 761.00 |
EE Grand total (I to V) | 78 427 653.00 | 73 804 809.00 | | 78 427 653.00 |
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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 | | | | |
FG Production sold - services | 21 961 329.00 | | 21 961 329.00 | 21 961 329.00 |
FJ Net sales | 21 961 329.00 | | 21 961 329.00 | 21 961 329.00 |
FN Capitalized production | | | 1 030 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 015.00 | |
FQ Other income | | | 1 516 869.00 | |
FR Total operating income (I) | | | 25 104 900.00 | |
FS Purchases of goods (including customs duties) | | | -2 697 569.00 | |
FT Inventory change (goods) | | | -3 894 914.00 | |
FW Other purchases and external expenses | | | 7 113 436.00 | |
FX Taxes, duties, and similar payments | | | 907 609.00 | |
FY Salaries and Wages | | | 12 896 068.00 | |
FZ Social Security Contributions | | | 5 390 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 895.00 | |
GE Other Expenses | | | 25 388.00 | |
GF Total Operating Expenses (II) | | | 20 268 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836 111.00 | |
GL Other interest and similar income | | | 267 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 267 348.00 | |
GR Interest and similar expenses | | | 366 707.00 | |
GU Total financial expenses (VI) | | | 366 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 606.00 | 309 535.00 | | 402 606.00 |
HD Total exceptional income (VII) | 402 606.00 | 309 535.00 | | 402 606.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 149 718.00 | 2 555 505.00 | | 149 718.00 |
HG Exceptional depreciation and provisions | 528 445.00 | 98 200.00 | | 528 445.00 |
HH Total exceptional expenses (VIII) | 678 163.00 | 2 653 985.00 | | 678 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 557.00 | -2 344 450.00 | | -275 557.00 |
HJ Employee participation in company results | -39 217.00 | 79 418.00 | | -39 217.00 |
HK Income tax | 1 443 490.00 | 185 050.00 | | 1 443 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 774 854.00 | 77 376 081.00 | | 25 774 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 717 932.00 | 77 164 479.00 | | 22 717 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 921.00 | 211 601.00 | | 3 056 921.00 |
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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 | 5 456 825.00 | | 750 480.00 | 5 456 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 894.00 | |
I4 DECREASES Grand Total | | | 6 207 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 397 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 733.00 | | 422 402.00 | 3 974 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 613.00 | | 269 663.00 | 1 013 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 480.00 | | 58 414.00 | 468 480.00 |
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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 | 3 223 245.00 | 383 735.00 | | 3 223 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 589 207.00 | 326 548.00 | | 2 589 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 038.00 | 57 186.00 | | 634 038.00 |
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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 | 7 183 258.00 | 7 183 258.00 | | 7 183 258.00 |
8C Staff and Related Accounts | 4 554 913.00 | 4 554 913.00 | | 4 554 913.00 |
8D Social Security and Other Social Organizations | 2 585 581.00 | 2 585 581.00 | | 2 585 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 108.00 | 285 108.00 | | 285 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 174.00 | 1 982 174.00 | | 1 982 174.00 |
8L Deferred income | 2 818 958.00 | 2 818 958.00 | | 2 818 958.00 |
UP Loans | 521 037.00 | 58 374.00 | | 521 037.00 |
UT Other financial assets | 5 857.00 | 40.00 | | 5 857.00 |
UX Other trade receivables | 13 323 710.00 | | | 13 323 710.00 |
UY Staff and related accounts | 18 732.00 | | | 18 732.00 |
VA Doubtful or disputed receivables | 674 053.00 | | | 674 053.00 |
VB VAT | 965 935.00 | | | 965 935.00 |
VC Group and associates | 56 570 293.00 | | | 56 570 293.00 |
VG Loans with a maturity of up to one year at origin | 471 454.00 | 471 454.00 | | 471 454.00 |
VI Group and Associates | 51 456 547.00 | 51 456 547.00 | | 51 456 547.00 |
VM Income taxes | 46 800.00 | | | 46 800.00 |
VP Miscellaneous | 107 352.00 | | | 107 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 993.00 | 242 993.00 | | 242 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 024.00 | | | 85 024.00 |
VS Prepaid expenses | 153 014.00 | | | 153 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 471 806.00 | 71 365 489.00 | 1 106 317.00 | 72 471 806.00 |
VW VAT | 1 784 774.00 | 1 784 774.00 | | 1 784 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 365 761.00 | 73 365 761.00 | | 73 365 761.00 |
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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 | 180.00 | | | 180.00 |
