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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 | 64 968.00 | 48 505.00 | 16 463.00 | 64 968.00 |
AP Buildings | 1 044 268.00 | 353 418.00 | 690 850.00 | 1 044 268.00 |
AT Other tangible assets | 11 734 161.00 | 8 238 182.00 | 3 495 979.00 | 11 734 161.00 |
AV Fixed assets in progress | 97 098.00 | | 97 098.00 | 97 098.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BF Loans | 142 543.00 | | 142 543.00 | 142 543.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 13 087 467.00 | 8 640 105.00 | 4 447 363.00 | 13 087 467.00 |
BL Raw materials, supplies | 41 160.00 | | 41 160.00 | 41 160.00 |
BT Goods | 42 636.00 | | 42 636.00 | 42 636.00 |
BV Advances and down payments on orders | 168 667.00 | | 168 667.00 | 168 667.00 |
BX Customers and related accounts | 147 744.00 | 11 405.00 | 136 338.00 | 147 744.00 |
BZ Other receivables | 522 942.00 | | 522 942.00 | 522 942.00 |
CD Marketable securities | 419 931.00 | | 419 931.00 | 419 931.00 |
CF Cash and cash equivalents | 1 628 987.00 | | 1 628 987.00 | 1 628 987.00 |
CH Prepaid expenses | 134 827.00 | | 134 827.00 | 134 827.00 |
CJ TOTAL (II) | 3 106 893.00 | 11 405.00 | 3 095 488.00 | 3 106 893.00 |
CO Grand total (0 to V) | 16 194 361.00 | 8 651 510.00 | 7 542 851.00 | 16 194 361.00 |
CP Shares due in less than one year | 4 591.00 | | | 4 591.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 3 777 877.00 | 3 375 229.00 | | 3 777 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 698.00 | 427 768.00 | | 456 698.00 |
DJ Investment subsidies | 124 729.00 | 180 868.00 | | 124 729.00 |
DK Regulated provisions | 118 594.00 | 80 593.00 | | 118 594.00 |
DL TOTAL (I) | 5 168 700.00 | 4 755 259.00 | | 5 168 700.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 155 352.00 | 167 632.00 | | 155 352.00 |
DR TOTAL (IV) | 275 352.00 | 287 632.00 | | 275 352.00 |
DU Loans and Debts from Credit Institutions (3) | 822 624.00 | 1 037 332.00 | | 822 624.00 |
DW Advances and down payments received on current orders | 35 498.00 | 40 945.00 | | 35 498.00 |
DX Trade payables and related accounts | 433 338.00 | 492 473.00 | | 433 338.00 |
DY Tax and social security liabilities | 610 256.00 | 637 190.00 | | 610 256.00 |
DZ Fixed asset liabilities and related accounts | 107 592.00 | 28 949.00 | | 107 592.00 |
EA Other liabilities | 57 040.00 | 63 853.00 | | 57 040.00 |
EB Prepaid income (2) | 32 451.00 | | | 32 451.00 |
EC TOTAL (IV) | 2 098 799.00 | 2 300 744.00 | | 2 098 799.00 |
EE Grand total (I to V) | 7 542 851.00 | 7 343 634.00 | | 7 542 851.00 |
EG Accrued income and payables due within one year | 1 705 123.00 | 1 724 199.00 | | 1 705 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | 1 491.00 | | 3 435.00 |
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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 | 526 815.00 | | 526 815.00 | 526 815.00 |
FG Production sold - services | 6 834 952.00 | | 6 834 952.00 | 6 834 952.00 |
FJ Net sales | 7 361 767.00 | | 7 361 767.00 | 7 361 767.00 |
FN Capitalized production | | | 34 821.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 850.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 7 834 981.00 | |
FS Purchases of goods (including customs duties) | | | 418 404.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 70 290.00 | |
FV Inventory change (raw materials and supplies) | | | -41 160.00 | |
FW Other purchases and external expenses | | | 2 263 318.00 | |
FX Taxes, duties, and similar payments | | | 196 678.00 | |
FY Salaries and Wages | | | 2 323 478.00 | |
FZ Social Security Contributions | | | 912 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 229.00 | |
GB Operating Expenses - Provisions | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GE Other Expenses | | | 169 816.00 | |
GF Total Operating Expenses (II) | | | 7 067 058.00 | |
GG - OPERATING RESULT (I - II) | | | 767 922.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 19 363.00 | |
GU Total financial expenses (VI) | | | 19 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 175.00 | 352 538.00 | | 405 175.00 |
A4 Equity method investments | 143 872.00 | 154 278.00 | | 143 872.00 |
HA Exceptional income from management transactions | 83.00 | 6 817.00 | | 83.00 |
HB Exceptional income from capital transactions | 151 961.00 | 55 683.00 | | 151 961.00 |
HD Total exceptional income (VII) | 152 044.00 | 62 500.00 | | 152 044.00 |
HE Exceptional expenses on management operations | 16 521.00 | 5 253.00 | | 16 521.00 |
HF Exceptional expenses on capital transactions | 25 023.00 | 198.00 | | 25 023.00 |
HG Exceptional depreciation and provisions | 38 001.00 | 38 001.00 | | 38 001.00 |
HH Total exceptional expenses (VIII) | 79 545.00 | 43 452.00 | | 79 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 499.00 | 19 048.00 | | 72 499.00 |
HJ Employee participation in company results | 238 022.00 | 247 665.00 | | 238 022.00 |
HK Income tax | 130 836.00 | 175 189.00 | | 130 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 522.00 | 7 762 837.00 | | 7 991 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 824.00 | 7 335 069.00 | | 7 534 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 698.00 | 427 768.00 | | 456 698.00 |
HP References: Equipment leasing | 278 932.00 | 386 346.00 | | 278 932.00 |
HQ References: Real Estate Leasing | | 8 283.00 | | |
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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 | 12 284 990.00 | | 1 427 535.00 | 12 284 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 315.00 | 146 973.00 | |
I4 DECREASES Grand Total | 298 970.00 | 326 087.00 | 13 087 467.00 | 298 970.00 |
IO DECREASES Total including other intangible assets | | | 64 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 970.00 | 316 773.00 | 12 875 526.00 | 298 970.00 |
KD ACQUISITIONS Total including other intangible assets | 61 343.00 | | 3 625.00 | 61 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 077 692.00 | | 1 413 577.00 | 12 077 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 955.00 | | 10 333.00 | 145 955.00 |
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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 | 8 193 937.00 | 738 229.00 | 292 061.00 | 8 193 937.00 |
PE DEPRECIATION Total including other intangible assets | 41 580.00 | 6 925.00 | | 41 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152 357.00 | 731 304.00 | 292 061.00 | 8 152 357.00 |
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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 | 80 593.00 | 38 001.00 | | 80 593.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 287 632.00 | 2 865.00 | 15 145.00 | 287 632.00 |
6T Receivables | 12 531.00 | 11 405.00 | 12 531.00 | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | 11 405.00 | 12 531.00 | 12 531.00 |
7C Grand total | 380 756.00 | 52 271.00 | 27 675.00 | 380 756.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | 27 675.00 | |
UJ - Exceptional | | 38 001.00 | | |
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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 | 433 338.00 | 433 338.00 | | 433 338.00 |
8C Staff and Related Accounts | 316 388.00 | 316 388.00 | | 316 388.00 |
8D Social Security and Other Social Organizations | 225 744.00 | 225 744.00 | | 225 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 040.00 | 57 040.00 | | 57 040.00 |
8L Deferred income | 32 451.00 | 32 451.00 | | 32 451.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 142 543.00 | 4 591.00 | 137 952.00 | 142 543.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 135 125.00 | 135 125.00 | | 135 125.00 |
UZ Social Security, other social security organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
VA Doubtful or disputed receivables | 12 618.00 | 12 618.00 | | 12 618.00 |
VB VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 819 188.00 | 461 011.00 | 358 178.00 | 819 188.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 559 790.00 | | | 559 790.00 |
VM Income taxes | 186 704.00 | 186 704.00 | | 186 704.00 |
VP Miscellaneous | 48 083.00 | 48 083.00 | | 48 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 220.00 | 61 220.00 | | 61 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 409.00 | 222 409.00 | | 222 409.00 |
VS Prepaid expenses | 134 827.00 | 134 827.00 | | 134 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 947.00 | 810 103.00 | 140 844.00 | 950 947.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 300.00 | 1 705 123.00 | 358 178.00 | 2 063 300.00 |
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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 | 70.00 | | | 70.00 |
