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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 | 2 494 585.00 | 2 226 514.00 | 268 071.00 | 2 494 585.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 801 330.00 | 682 227.00 | 119 103.00 | 801 330.00 |
AR Technical installations, industrial equipment and tools | 2 928 207.00 | 2 169 424.00 | 758 783.00 | 2 928 207.00 |
AT Other tangible assets | 5 362 085.00 | 3 646 964.00 | 1 715 121.00 | 5 362 085.00 |
BF Loans | 256 235.00 | | 256 235.00 | 256 235.00 |
BH Other financial assets | 421 141.00 | | 421 141.00 | 421 141.00 |
BJ TOTAL (I) | 17 478 392.00 | 8 740 375.00 | 8 738 017.00 | 17 478 392.00 |
BV Advances and down payments on orders | 42 260.00 | | 42 260.00 | 42 260.00 |
BX Customers and related accounts | 40 229 136.00 | 1 242 513.00 | 38 986 623.00 | 40 229 136.00 |
BZ Other receivables | 18 345 314.00 | 128 677.00 | 18 216 637.00 | 18 345 314.00 |
CF Cash and cash equivalents | 2 495 769.00 | | 2 495 769.00 | 2 495 769.00 |
CH Prepaid expenses | 1 026 508.00 | | 1 026 508.00 | 1 026 508.00 |
CJ TOTAL (II) | 62 138 986.00 | 1 371 190.00 | 60 767 796.00 | 62 138 986.00 |
CO Grand total (0 to V) | 79 617 378.00 | 10 111 565.00 | 69 505 813.00 | 79 617 378.00 |
CU Other investments | 5 138 583.00 | 15 245.00 | 5 123 338.00 | 5 138 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 16 639 058.00 | 14 705 571.00 | | 16 639 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 047.00 | 1 933 487.00 | | 3 301 047.00 |
DL TOTAL (I) | 25 110 105.00 | 21 809 058.00 | | 25 110 105.00 |
DP Provisions for Risks | 2 608 243.00 | 2 849 276.00 | | 2 608 243.00 |
DQ Provisions for Expenses | 199 148.00 | 86 471.00 | | 199 148.00 |
DR TOTAL (IV) | 2 807 391.00 | 2 935 747.00 | | 2 807 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 136.00 | 4 734 394.00 | | 3 609 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 1 193 884.00 | 1 359 968.00 | | 1 193 884.00 |
DX Trade payables and related accounts | 6 121 497.00 | 8 478 361.00 | | 6 121 497.00 |
DY Tax and social security liabilities | 14 102 666.00 | 12 981 601.00 | | 14 102 666.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 4 276 460.00 | 3 230 038.00 | | 4 276 460.00 |
EB Prepaid income (2) | 12 281 706.00 | 10 920 100.00 | | 12 281 706.00 |
EC TOTAL (IV) | 41 588 317.00 | 41 707 430.00 | | 41 588 317.00 |
EE Grand total (I to V) | 69 505 813.00 | 66 452 235.00 | | 69 505 813.00 |
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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 | 63 441 246.00 | 10 542 086.00 | 73 983 331.00 | 63 441 246.00 |
FJ Net sales | 63 441 246.00 | 10 542 086.00 | 73 983 331.00 | 63 441 246.00 |
FO Operating subsidies | | | 155 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 275 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 690 357.00 | |
FX Taxes, duties, and similar payments | | | 2 407 785.00 | |
FY Salaries and Wages | | | 23 321 861.00 | |
FZ Social Security Contributions | | | 9 534 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 084.00 | |
GE Other Expenses | | | 550 141.00 | |
GF Total Operating Expenses (II) | | | 73 713 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 568.00 | |
GL Other interest and similar income | | | 79 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 000.00 | |
GN Positive exchange differences | | | 4 208.00 | |
GP Total financial income (V) | | | 1 186 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 90 737.00 | |
GS Negative differences of foreign exchange | | | 376 209.00 | |
GU Total financial expenses (VI) | | | 550 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 136.00 | 763 383.00 | | 173 136.00 |
HB Exceptional income from capital transactions | 14 248.00 | 1 428 499.00 | | 14 248.00 |
HC Reversals of provisions and transfers of expenses | | 55 891.00 | | |
HD Total exceptional income (VII) | 187 384.00 | 2 247 774.00 | | 187 384.00 |
HE Exceptional expenses on management operations | 272 043.00 | 1 037 238.00 | | 272 043.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | 475 836.00 | | 7 009.00 |
HH Total exceptional expenses (VIII) | 279 052.00 | 1 513 074.00 | | 279 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 668.00 | 734 699.00 | | -91 668.00 |
HK Income tax | -1 194 798.00 | -1 012 104.00 | | -1 194 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 649 363.00 | 73 873 172.00 | | 76 649 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 348 317.00 | 71 939 686.00 | | 73 348 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 047.00 | 1 933 487.00 | | 3 301 047.00 |
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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 | 16 632 303.00 | | 2 193 892.00 | 16 632 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 092 355.00 | 5 815 960.00 | |
I4 DECREASES Grand Total | | 1 347 803.00 | 17 478 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 494 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 448.00 | 9 167 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 329.00 | | 675 256.00 | 1 819 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971 064.00 | | 1 452 231.00 | 7 971 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841 909.00 | | 66 405.00 | 6 841 909.00 |
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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 | 7 336 336.00 | 1 637 234.00 | 248 439.00 | 7 336 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 219.00 | 580 295.00 | | 1 646 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690 117.00 | 1 056 939.00 | 248 439.00 | 5 690 117.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 935 747.00 | 838 125.00 | 966 482.00 | 2 935 747.00 |
6T Receivables | 839 493.00 | 587 572.00 | 184 552.00 | 839 493.00 |
6X Other provisions for depreciation | 128 677.00 | | | 128 677.00 |
7B Total provisions for depreciation | 983 413.00 | 587 572.00 | 184 552.00 | 983 413.00 |
7C Grand total | 3 919 162.00 | 1 425 697.00 | 1 151 034.00 | 3 919 162.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 6 121 497.00 | 6 121 497.00 | | 6 121 497.00 |
8C Staff and Related Accounts | 2 745 534.00 | 2 745 534.00 | | 2 745 534.00 |
8D Social Security and Other Social Organizations | 4 005 051.00 | 4 005 051.00 | | 4 005 051.00 |
8E Income Taxes | 121 669.00 | 121 669.00 | | 121 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 661.00 | 1 981 661.00 | | 1 981 661.00 |
8L Deferred income | 12 281 706.00 | 11 560 157.00 | 697 444.00 | 12 281 706.00 |
UP Loans | 256 235.00 | 101 118.00 | 155 117.00 | 256 235.00 |
UT Other financial assets | 421 141.00 | 28 272.00 | 392 869.00 | 421 141.00 |
UX Other trade receivables | 38 897 262.00 | 38 897 262.00 | | 38 897 262.00 |
UY Staff and related accounts | 63 822.00 | 63 822.00 | | 63 822.00 |
VA Doubtful or disputed receivables | 1 331 874.00 | 1 331 874.00 | | 1 331 874.00 |
VB VAT | 883 384.00 | 883 384.00 | | 883 384.00 |
VC Group and associates | 15 708 560.00 | 8 880 368.00 | 6 828 192.00 | 15 708 560.00 |
VH Loans with a maturity of more than one year at origin | 3 609 136.00 | 1 142 194.00 | 2 466 942.00 | 3 609 136.00 |
VI Group and Associates | 2 294 799.00 | 258 857.00 | 2 035 942.00 | 2 294 799.00 |
VP Miscellaneous | 308 696.00 | 308 696.00 | | 308 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 952.00 | 458 952.00 | | 458 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 852.00 | 1 380 852.00 | | 1 380 852.00 |
VS Prepaid expenses | 1 026 508.00 | 1 026 508.00 | | 1 026 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 278 334.00 | 52 902 155.00 | 7 376 179.00 | 60 278 334.00 |
VW VAT | 6 771 461.00 | 6 771 461.00 | | 6 771 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 394 434.00 | 35 167 801.00 | 5 202 528.00 | 40 394 434.00 |
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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 | 537.00 | 479.00 | | 537.00 |
