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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 | 315 923.00 | 314 374.00 | 1 549.00 | 315 923.00 |
AH Goodwill | 512 464.00 | 178 177.00 | 334 287.00 | 512 464.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 369 676.00 | 526 743.00 | 896 419.00 |
AT Other tangible assets | 1 629 567.00 | 1 375 568.00 | 253 999.00 | 1 629 567.00 |
BH Other financial assets | 62 898.00 | | 62 898.00 | 62 898.00 |
BJ TOTAL (I) | 3 611 563.00 | 2 237 795.00 | 1 373 768.00 | 3 611 563.00 |
BV Advances and down payments on orders | 1 368 480.00 | | 1 368 480.00 | 1 368 480.00 |
BX Customers and related accounts | 3 722 724.00 | 261 742.00 | 3 460 982.00 | 3 722 724.00 |
BZ Other receivables | 511 125.00 | 1 479.00 | 509 646.00 | 511 125.00 |
CD Marketable securities | 9 214 084.00 | | 9 214 084.00 | 9 214 084.00 |
CF Cash and cash equivalents | 5 598 121.00 | | 5 598 121.00 | 5 598 121.00 |
CH Prepaid expenses | 368 190.00 | | 368 190.00 | 368 190.00 |
CJ TOTAL (II) | 20 782 724.00 | 263 222.00 | 20 519 502.00 | 20 782 724.00 |
CN Currency translation adjustments (V) | 928.00 | | 928.00 | 928.00 |
CO Grand total (0 to V) | 24 395 215.00 | 2 501 017.00 | 21 894 198.00 | 24 395 215.00 |
CP Shares due in less than one year | 62 898.00 | | | 62 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | | | 162 095.00 |
DG Other reserves | 5 850 050.00 | | | 5 850 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 253.00 | | | 1 315 253.00 |
DK Regulated provisions | 89 830.00 | | | 89 830.00 |
DL TOTAL (I) | 9 463 687.00 | | | 9 463 687.00 |
DU Loans and Debts from Credit Institutions (3) | 133 361.00 | | | 133 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DW Advances and down payments received on current orders | 4 562 310.00 | | | 4 562 310.00 |
DX Trade payables and related accounts | 3 949 911.00 | | | 3 949 911.00 |
DY Tax and social security liabilities | 817 961.00 | | | 817 961.00 |
DZ Fixed asset liabilities and related accounts | 2 942.00 | | | 2 942.00 |
EA Other liabilities | 2 374 801.00 | | | 2 374 801.00 |
EB Prepaid income (2) | 585 975.00 | | | 585 975.00 |
EC TOTAL (IV) | 12 430 511.00 | | | 12 430 511.00 |
EE Grand total (I to V) | 21 894 198.00 | | | 21 894 198.00 |
EG Accrued income and payables due within one year | 12 316 837.00 | | | 12 316 837.00 |
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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 | 5 875 094.00 | 13 964 018.00 | 19 839 112.00 | 5 875 094.00 |
FJ Net sales | 5 875 094.00 | 13 964 018.00 | 19 839 112.00 | 5 875 094.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 131.00 | |
FQ Other income | | | 194 820.00 | |
FR Total operating income (I) | | | 20 141 513.00 | |
FW Other purchases and external expenses | | | 11 860 340.00 | |
FX Taxes, duties, and similar payments | | | 259 856.00 | |
FY Salaries and Wages | | | 3 629 106.00 | |
FZ Social Security Contributions | | | 1 458 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 818.00 | |
GE Other Expenses | | | 830 640.00 | |
GF Total Operating Expenses (II) | | | 18 252 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 445.00 | |
GH Attributed profit or transferred loss (III) | | | 2 810.00 | |
GL Other interest and similar income | | | 498.00 | |
GO Net income from sales of marketable securities | | | 31 623.00 | |
GP Total financial income (V) | | | 32 121.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 506.00 | | | 41 506.00 |
A4 Equity method investments | 789 843.00 | | | 789 843.00 |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HC Reversals of provisions and transfers of expenses | 7 474.00 | | | 7 474.00 |
HD Total exceptional income (VII) | 10 957.00 | | | 10 957.00 |
HF Exceptional expenses on capital transactions | 9 851.00 | | | 9 851.00 |
HG Exceptional depreciation and provisions | 40 312.00 | | | 40 312.00 |
HH Total exceptional expenses (VIII) | 50 162.00 | | | 50 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 205.00 | | | -39 205.00 |
HJ Employee participation in company results | 131 527.00 | | | 131 527.00 |
HK Income tax | 435 591.00 | | | 435 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 187 401.00 | | | 20 187 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872 148.00 | | | 18 872 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 253.00 | | | 1 315 253.00 |
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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 | 3 840 908.00 | | 45 059.00 | 3 840 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 62 898.00 | |
I4 DECREASES Grand Total | | 274 404.00 | 3 611 563.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 828 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 034.00 | 2 720 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 698.00 | | 1 500.00 | 828 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 003.00 | | 42 309.00 | 2 943 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 208.00 | | 1 250.00 | 69 208.00 |
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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 | 2 200 339.00 | 116 410.00 | 257 132.00 | 2 200 339.00 |
PE DEPRECIATION Total including other intangible assets | 298 743.00 | 17 441.00 | 1 810.00 | 298 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 596.00 | 98 969.00 | 255 322.00 | 1 901 596.00 |
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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 | 81 274.00 | 10 312.00 | 1 756.00 | 81 274.00 |
5Z Total provisions for risks and expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
6A on fixed assets – intangible | 148 177.00 | 30 000.00 | | 148 177.00 |
6T Receivables | 228 549.00 | 96 818.00 | 63 625.00 | 228 549.00 |
6X Other provisions for depreciation | 1 479.00 | | | 1 479.00 |
7B Total provisions for depreciation | 378 206.00 | 126 818.00 | 63 625.00 | 378 206.00 |
7C Grand total | 465 198.00 | 137 129.00 | 71 099.00 | 465 198.00 |
UE of which provisions and reversals: - Operating | | 96 818.00 | 63 625.00 | |
UJ - Exceptional | | 40 312.00 | 7 474.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 3 949 911.00 | 3 949 911.00 | | 3 949 911.00 |
8C Staff and Related Accounts | 446 758.00 | 446 758.00 | | 446 758.00 |
8D Social Security and Other Social Organizations | 221 374.00 | 221 374.00 | | 221 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937 111.00 | 6 937 111.00 | | 6 937 111.00 |
8L Deferred income | 585 975.00 | 585 975.00 | | 585 975.00 |
UT Other financial assets | 62 898.00 | 62 898.00 | | 62 898.00 |
UX Other trade receivables | 3 459 635.00 | 3 459 635.00 | | 3 459 635.00 |
UY Staff and related accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
VA Doubtful or disputed receivables | 263 089.00 | 263 089.00 | | 263 089.00 |
VB VAT | 41 419.00 | 41 419.00 | | 41 419.00 |
VH Loans with a maturity of more than one year at origin | 133 361.00 | 19 686.00 | 81 744.00 | 133 361.00 |
VK Loans repaid during the year | 19 395.00 | | | 19 395.00 |
VM Income taxes | 109 597.00 | 109 597.00 | | 109 597.00 |
VN Other taxes, similar payments | 179 745.00 | 179 745.00 | | 179 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 388.00 | 66 388.00 | | 66 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 052.00 | 1 542 052.00 | | 1 542 052.00 |
VS Prepaid expenses | 368 190.00 | 368 190.00 | | 368 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 417.00 | 6 033 417.00 | | 6 033 417.00 |
VW VAT | 83 441.00 | 83 441.00 | | 83 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 430 511.00 | 12 316 837.00 | 81 744.00 | 12 430 511.00 |
