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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 | 52 598.00 | 49 740.00 | 2 858.00 | 52 598.00 |
AH Goodwill | 181 819.00 | | 181 819.00 | 181 819.00 |
AP Buildings | 27 864.00 | 22 973.00 | 4 891.00 | 27 864.00 |
AR Technical installations, industrial equipment and tools | 1 748 634.00 | 1 340 870.00 | 407 764.00 | 1 748 634.00 |
AT Other tangible assets | 136 376.00 | 70 621.00 | 65 755.00 | 136 376.00 |
AV Fixed assets in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 14 547 973.00 | 725 759.00 | 13 822 213.00 | 14 547 973.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BP Services in progress | 2 237 300.00 | | 2 237 300.00 | 2 237 300.00 |
BV Advances and down payments on orders | 13 214.00 | | 13 214.00 | 13 214.00 |
BX Customers and related accounts | 858 611.00 | 42 329.00 | 816 282.00 | 858 611.00 |
BZ Other receivables | 4 517 102.00 | | 4 517 102.00 | 4 517 102.00 |
CF Cash and cash equivalents | 86 417.00 | | 86 417.00 | 86 417.00 |
CH Prepaid expenses | 42 666.00 | | 42 666.00 | 42 666.00 |
CJ TOTAL (II) | 5 509 014.00 | 42 329.00 | 5 466 685.00 | 5 509 014.00 |
CO Grand total (0 to V) | 20 056 988.00 | 768 089.00 | 19 288 898.00 | 20 056 988.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 14 317 101.00 | 582 425.00 | 13 734 676.00 | 14 317 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | | | 5 159 960.00 |
DD Legal reserve (1) | 170 252.00 | | | 170 252.00 |
DG Other reserves | 2 864 823.00 | | | 2 864 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 106.00 | | | 1 026 106.00 |
DK Regulated provisions | 623 054.00 | | | 623 054.00 |
DL TOTAL (I) | 9 844 197.00 | | | 9 844 197.00 |
DP Provisions for Risks | 120 052.00 | 171 721.00 | | 120 052.00 |
DQ Provisions for Expenses | 445 679.00 | 425 715.00 | | 445 679.00 |
DR TOTAL (IV) | 565 731.00 | 597 436.00 | | 565 731.00 |
DU Loans and Debts from Credit Institutions (3) | 404 916.00 | | | 404 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100 168.00 | | | 8 100 168.00 |
DX Trade payables and related accounts | 380 657.00 | | | 380 657.00 |
DY Tax and social security liabilities | 414 468.00 | | | 414 468.00 |
EA Other liabilities | 144 489.00 | | | 144 489.00 |
EB Prepaid income (2) | 2 913.00 | 232.00 | | 2 913.00 |
EC TOTAL (IV) | 9 444 701.00 | | | 9 444 701.00 |
EE Grand total (I to V) | 19 288 898.00 | | | 19 288 898.00 |
EG Accrued income and payables due within one year | 9 416 063.00 | | | 9 416 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 489.00 | | | 358 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 170 629.00 | 630 423.00 | | 1 170 629.00 |
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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 | 32 688.00 | | 32 688.00 | 32 688.00 |
FD Production sold - goods | | | 29 926 060.00 | |
FG Production sold - services | 1 084 824.00 | | 1 084 824.00 | 1 084 824.00 |
FJ Net sales | 1 117 512.00 | | 1 117 512.00 | 1 117 512.00 |
FM Inventory production | | | 84 759.00 | |
FO Operating subsidies | | | 12 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 849.00 | |
FQ Other income | | | 38 593.00 | |
FR Total operating income (I) | | | 2 062 484.00 | |
FS Purchases of goods (including customs duties) | | | 32 688.00 | |
FU Purchases of raw materials and other supplies | | | -286.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 680 501.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 782 642.00 | |
FZ Social Security Contributions | | | 274 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 329.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 1 863 760.00 | |
GG - OPERATING RESULT (I - II) | | | 198 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 104.00 | |
GK Income from other securities and fixed asset receivables | | | 20 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270.00 | |
GP Total financial income (V) | | | 1 363 998.00 | |
GR Interest and similar expenses | | | 398 915.00 | |
GU Total financial expenses (VI) | | | 398 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631 485.00 | | | 631 485.00 |
HA Exceptional income from management transactions | 94 837.00 | | | 94 837.00 |
HC Reversals of provisions and transfers of expenses | 48 173.00 | | | 48 173.00 |
HD Total exceptional income (VII) | 143 010.00 | | | 143 010.00 |
HE Exceptional expenses on management operations | 121 102.00 | | | 121 102.00 |
HF Exceptional expenses on capital transactions | 324 945.00 | | | 324 945.00 |
HH Total exceptional expenses (VIII) | 446 047.00 | | | 446 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 037.00 | | | -303 037.00 |
HK Income tax | -165 338.00 | | | -165 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 493.00 | | | 3 569 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 386.00 | | | 2 543 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 106.00 | | | 1 026 106.00 |
R5 Net income of consolidated companies | 1 768 618.00 | 1 203 614.00 | | 1 768 618.00 |
R6 Group Income (Consolidated Net Income) | 1 170 629.00 | | | 1 170 629.00 |
R8 Net income, group share (parent company share) | 1 170 629.00 | 630 423.00 | | 1 170 629.00 |
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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 | 14 496 418.00 | | 54 771.00 | 14 496 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 14 318 493.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 14 547 973.00 | |
IO DECREASES Total including other intangible assets | | | 52 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 598.00 | | | 52 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 359.00 | | 17 521.00 | 159 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284 460.00 | | 37 250.00 | 14 284 460.00 |
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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 | 118 835.00 | 24 499.00 | | 118 835.00 |
PE DEPRECIATION Total including other intangible assets | 46 091.00 | 3 688.00 | | 46 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 783.00 | 20 810.00 | | 72 783.00 |
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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 | 625 001.00 | | 1 947.00 | 625 001.00 |
5Z Total provisions for risks and expenses | 45 701.00 | | 45 701.00 | 45 701.00 |
6T Receivables | | 42 329.00 | | |
6X Other provisions for depreciation | 262 363.00 | | 262 363.00 | 262 363.00 |
7B Total provisions for depreciation | 846 058.00 | 42 329.00 | 263 633.00 | 846 058.00 |
7C Grand total | 1 516 762.00 | 42 329.00 | 311 282.00 | 1 516 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 329.00 | 262 363.00 | |
UG - Financial | | | 1 270.00 | |
UJ - Exceptional | | | 47 648.00 | |
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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 | 380 657.00 | 380 657.00 | | 380 657.00 |
8C Staff and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 489.00 | 144 489.00 | | 144 489.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 805 143.00 | | | 805 143.00 |
UY Staff and related accounts | 9 079.00 | | | 9 079.00 |
VA Doubtful or disputed receivables | 53 468.00 | | | 53 468.00 |
VB VAT | 47 102.00 | | | 47 102.00 |
VC Group and associates | 3 691 493.00 | | | 3 691 493.00 |
VG Loans with a maturity of up to one year at origin | 358 489.00 | 358 489.00 | | 358 489.00 |
VH Loans with a maturity of more than one year at origin | 46 426.00 | 17 788.00 | 28 637.00 | 46 426.00 |
VI Group and Associates | 8 100 168.00 | 8 100 168.00 | | 8 100 168.00 |
VK Loans repaid during the year | 7 003 763.00 | | | 7 003 763.00 |
VM Income taxes | 698 920.00 | | | 698 920.00 |
VP Miscellaneous | 7 329.00 | | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 178.00 | | | 63 178.00 |
VS Prepaid expenses | 42 666.00 | | | 42 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 772.00 | 5 418 380.00 | 1 391.00 | 5 419 772.00 |
VW VAT | 309 988.00 | 309 988.00 | | 309 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 701.00 | 9 416 063.00 | 28 637.00 | 9 444 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
