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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 | 614 792.00 | 377 592.00 | 237 200.00 | 614 792.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 704 241.00 | 10 537 239.00 | 2 167 003.00 | 12 704 241.00 |
AR Technical installations, industrial equipment and tools | 3 202 317.00 | 2 795 776.00 | 406 541.00 | 3 202 317.00 |
AT Other tangible assets | 916 544.00 | 757 713.00 | 158 831.00 | 916 544.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 180 200.00 | | 180 200.00 | 180 200.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 18 258 056.00 | 14 468 320.00 | 3 789 736.00 | 18 258 056.00 |
BL Raw materials, supplies | 374 188.00 | | 374 188.00 | 374 188.00 |
BX Customers and related accounts | 923 551.00 | 77 451.00 | 846 099.00 | 923 551.00 |
BZ Other receivables | 2 861 490.00 | 1 293.00 | 2 860 197.00 | 2 861 490.00 |
CF Cash and cash equivalents | 317 885.00 | | 317 885.00 | 317 885.00 |
CH Prepaid expenses | 97 780.00 | | 97 780.00 | 97 780.00 |
CJ TOTAL (II) | 4 574 894.00 | 78 744.00 | 4 496 150.00 | 4 574 894.00 |
CO Grand total (0 to V) | 22 832 950.00 | 14 547 064.00 | 8 285 886.00 | 22 832 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DF Regulated reserves (1) | 928 445.00 | 928 445.00 | | 928 445.00 |
DG Other reserves | 127 603.00 | 127 603.00 | | 127 603.00 |
DH Retained earnings | 82 110.00 | 76 007.00 | | 82 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 219.00 | 181 138.00 | | 407 219.00 |
DJ Investment subsidies | 49 498.00 | 30 000.00 | | 49 498.00 |
DL TOTAL (I) | 2 678 726.00 | 2 427 043.00 | | 2 678 726.00 |
DP Provisions for Risks | 25 257.00 | 15 375.00 | | 25 257.00 |
DQ Provisions for Expenses | 28 492.00 | 30 767.00 | | 28 492.00 |
DR TOTAL (IV) | 53 749.00 | 46 142.00 | | 53 749.00 |
DS Convertible Bond Issues | | 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | 61 172.00 | | 19 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 277.00 | 2 123 414.00 | | 2 267 277.00 |
DW Advances and down payments received on current orders | 758 947.00 | 8 249.00 | | 758 947.00 |
DX Trade payables and related accounts | 973 658.00 | 1 019 438.00 | | 973 658.00 |
DY Tax and social security liabilities | 1 129 901.00 | 1 032 863.00 | | 1 129 901.00 |
DZ Fixed asset liabilities and related accounts | 44 143.00 | 39 043.00 | | 44 143.00 |
EA Other liabilities | 360 396.00 | 195 198.00 | | 360 396.00 |
EC TOTAL (IV) | 5 553 411.00 | 4 479 672.00 | | 5 553 411.00 |
EE Grand total (I to V) | 8 285 886.00 | 6 952 857.00 | | 8 285 886.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 325 308.00 | | 11 325 308.00 | 11 325 308.00 |
FJ Net sales | 11 325 307.00 | | 11 325 308.00 | 11 325 307.00 |
FN Capitalized production | | | 38 035.00 | |
FO Operating subsidies | | | 65 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 787.00 | |
FQ Other income | | | 23 660.00 | |
FR Total operating income (I) | | | 11 572 426.00 | |
FS Purchases of goods (including customs duties) | | | 13 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 728.00 | |
FV Inventory change (raw materials and supplies) | | | -77 440.00 | |
FW Other purchases and external expenses | | | 3 104 464.00 | |
FX Taxes, duties, and similar payments | | | 724 598.00 | |
FY Salaries and Wages | | | 3 825 651.00 | |
FZ Social Security Contributions | | | 1 375 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 257.00 | |
GE Other Expenses | | | 24 136.00 | |
GF Total Operating Expenses (II) | | | 11 104 445.00 | |
GG - OPERATING RESULT (I - II) | | | 467 981.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 71 764.00 | |
GU Total financial expenses (VI) | | | 71 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | -10 807.00 | -17 775.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 958.00 | 10 963 508.00 | | 11 573 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 739.00 | 10 782 370.00 | | 11 166 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 219.00 | 181 138.00 | | 407 219.00 |
HP References: Equipment leasing | | 256 494.00 | | |
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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 | 17 797 300.00 | | 650 218.00 | 17 797 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 939.00 | |
I4 DECREASES Grand Total | | 189 462.00 | 18 258 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 462.00 | 16 823 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 645.00 | | 243 368.00 | 954 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 622 981.00 | | 389 584.00 | 16 622 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 674.00 | | 17 265.00 | 219 674.00 |
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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 | 13 967 073.00 | 501 247.00 | | 13 967 073.00 |
PE DEPRECIATION Total including other intangible assets | 293 375.00 | 84 217.00 | | 293 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673 698.00 | 417 030.00 | | 13 673 698.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 142.00 | 25 257.00 | 17 650.00 | 46 142.00 |
6T Receivables | 12 820.00 | 77 451.00 | 12 820.00 | 12 820.00 |
6X Other provisions for depreciation | | 1 293.00 | | |
7B Total provisions for depreciation | 12 820.00 | 78 744.00 | 12 820.00 | 12 820.00 |
7C Grand total | 58 962.00 | 104 001.00 | 30 470.00 | 58 962.00 |
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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 | 2 267 277.00 | 216 818.00 | 727 474.00 | 2 267 277.00 |
8B Suppliers and Related Accounts | 973 658.00 | 973 658.00 | | 973 658.00 |
8C Staff and Related Accounts | 447 613.00 | 447 613.00 | | 447 613.00 |
8D Social Security and Other Social Organizations | 549 188.00 | 549 188.00 | | 549 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 143.00 | 44 143.00 | | 44 143.00 |
UL Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
UP Loans | 180 200.00 | | 180 200.00 | 180 200.00 |
UT Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
UX Other trade receivables | 839 539.00 | 839 539.00 | | 839 539.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
VA Doubtful or disputed receivables | 84 011.00 | 84 011.00 | | 84 011.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 1 706 885.00 | 1 706 885.00 | | 1 706 885.00 |
VG Loans with a maturity of up to one year at origin | 19 089.00 | 19 089.00 | | 19 089.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 027.00 | | | 156 027.00 |
VM Income taxes | 833 826.00 | 833 826.00 | | 833 826.00 |
VP Miscellaneous | 24 059.00 | 24 059.00 | | 24 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 919.00 | 82 919.00 | | 82 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 859.00 | 283 859.00 | | 283 859.00 |
VS Prepaid expenses | 97 780.00 | 97 780.00 | | 97 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 760.00 | 3 882 820.00 | 235 939.00 | 4 118 760.00 |
VW VAT | 50 182.00 | 50 182.00 | | 50 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 411.00 | 3 502 952.00 | 727 474.00 | 5 553 411.00 |
Z2 Liabilities representing borrowed securities | 1 119 343.00 | 1 119 343.00 | | 1 119 343.00 |
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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 | 150.00 | 142.00 | | 150.00 |
