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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 | 365 424.00 | 299 127.00 | 66 297.00 | 365 424.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | | | | |
AP Buildings | 168 024.00 | 123 931.00 | 44 094.00 | 168 024.00 |
AR Technical installations, industrial equipment and tools | 63 238.00 | 62 296.00 | 942.00 | 63 238.00 |
AT Other tangible assets | 3 489 716.00 | 2 064 879.00 | 1 424 837.00 | 3 489 716.00 |
BD Other fixed assets | 4 045 640.00 | | 4 045 640.00 | 4 045 640.00 |
BH Other financial assets | 429 466.00 | | 429 466.00 | 429 466.00 |
BJ TOTAL (I) | 12 047 943.00 | 2 550 233.00 | 9 497 710.00 | 12 047 943.00 |
BX Customers and related accounts | 1 866 178.00 | 276 276.00 | 1 589 902.00 | 1 866 178.00 |
BZ Other receivables | 12 497 197.00 | | 12 497 197.00 | 12 497 197.00 |
CD Marketable securities | 18 501 719.00 | 724 790.00 | 17 776 929.00 | 18 501 719.00 |
CF Cash and cash equivalents | 995 312.00 | | 995 312.00 | 995 312.00 |
CH Prepaid expenses | 347 247.00 | | 347 247.00 | 347 247.00 |
CJ TOTAL (II) | 34 207 652.00 | 1 001 065.00 | 33 206 587.00 | 34 207 652.00 |
CO Grand total (0 to V) | 46 255 595.00 | 3 551 298.00 | 42 704 297.00 | 46 255 595.00 |
CU Other investments | 3 482 934.00 | | 3 482 934.00 | 3 482 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 960.00 | 613 400.00 | | 588 960.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 19 947 193.00 | 15 723 975.00 | | 19 947 193.00 |
DG Other reserves | 2 228 071.00 | 1 509 775.00 | | 2 228 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641 342.00 | 8 686 632.00 | | 7 641 342.00 |
DJ Investment subsidies | | 75 447.00 | | |
DL TOTAL (I) | 32 640 647.00 | 28 844 310.00 | | 32 640 647.00 |
DP Provisions for Risks | 313 607.00 | 368 361.00 | | 313 607.00 |
DQ Provisions for Expenses | 4 850.00 | 19 690.00 | | 4 850.00 |
DR TOTAL (IV) | 318 457.00 | 388 051.00 | | 318 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 862.00 | 175 958.00 | | 1 728 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 156.00 | 1 145 817.00 | | 1 523 156.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 660 318.00 | 2 294 243.00 | | 2 660 318.00 |
DY Tax and social security liabilities | 3 616 713.00 | 5 448 263.00 | | 3 616 713.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 216 144.00 | 184 997.00 | | 216 144.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 9 745 192.00 | 9 249 278.00 | | 9 745 192.00 |
EE Grand total (I to V) | 42 704 297.00 | 38 481 639.00 | | 42 704 297.00 |
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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 | 31 023 941.00 | | 31 023 941.00 | 31 023 941.00 |
FJ Net sales | 31 023 941.00 | | 31 023 941.00 | 31 023 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 940.00 | |
FQ Other income | | | 68 562.00 | |
FR Total operating income (I) | | | 31 302 444.00 | |
FW Other purchases and external expenses | | | 7 424 875.00 | |
FX Taxes, duties, and similar payments | | | 1 177 442.00 | |
FY Salaries and Wages | | | 10 332 685.00 | |
FZ Social Security Contributions | | | 3 391 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 832.00 | |
GF Total Operating Expenses (II) | | | 23 230 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GL Other interest and similar income | | | 140 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 803.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 790.00 | |
GR Interest and similar expenses | | | 44 458.00 | |
GT Net expenses on sales of marketable securities | | | 791.00 | |
GU Total financial expenses (VI) | | | 770 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 567.00 | 28 343.00 | | 622 567.00 |
HC Reversals of provisions and transfers of expenses | 140 630.00 | 1 448.00 | | 140 630.00 |
HD Total exceptional income (VII) | 763 197.00 | 29 791.00 | | 763 197.00 |
HE Exceptional expenses on management operations | 91 902.00 | 40 636.00 | | 91 902.00 |
HF Exceptional expenses on capital transactions | 351 526.00 | 38 887.00 | | 351 526.00 |
HG Exceptional depreciation and provisions | 71 036.00 | 120 535.00 | | 71 036.00 |
HH Total exceptional expenses (VIII) | 514 464.00 | 200 057.00 | | 514 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 733.00 | -170 266.00 | | 248 733.00 |
HK Income tax | 112 932.00 | 434 971.00 | | 112 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 269 618.00 | 33 611 832.00 | | 32 269 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 628 277.00 | 24 925 201.00 | | 24 628 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641 342.00 | 8 686 632.00 | | 7 641 342.00 |
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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 | 7 455 146.00 | | 5 610 025.00 | 7 455 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 861.00 | 7 958 040.00 | |
I4 DECREASES Grand Total | | 1 017 228.00 | 12 047 943.00 | |
IO DECREASES Total including other intangible assets | | | 368 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 368.00 | 3 720 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 655.00 | | 85 270.00 | 283 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 795.00 | | 1 120 551.00 | 3 554 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 696.00 | | 4 404 205.00 | 3 616 696.00 |
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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 | 2 524 924.00 | 628 151.00 | 602 842.00 | 2 524 924.00 |
PE DEPRECIATION Total including other intangible assets | 224 126.00 | 75 002.00 | | 224 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 798.00 | 553 149.00 | 602 842.00 | 2 300 798.00 |
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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 | 8 228 660.00 | 3 317 661.00 | 870 613.00 | 8 228 660.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 051.00 | 71 036.00 | 140 630.00 | 388 051.00 |
6T Receivables | 261 549.00 | 157 031.00 | 142 303.00 | 261 549.00 |
6X Other provisions for depreciation | 57 803.00 | 724 790.00 | 57 803.00 | 57 803.00 |
7B Total provisions for depreciation | 319 351.00 | 881 821.00 | 200 106.00 | 319 351.00 |
7C Grand total | 8 936 063.00 | 4 270 517.00 | 1 211 349.00 | 8 936 063.00 |
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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 | 1 482 198.00 | 147 065.00 | 1 335 133.00 | 1 482 198.00 |
8B Suppliers and Related Accounts | 2 660 318.00 | 2 660 318.00 | | 2 660 318.00 |
8C Staff and Related Accounts | 324 556.00 | 324 556.00 | | 324 556.00 |
8D Social Security and Other Social Organizations | 1 187 948.00 | 1 187 948.00 | | 1 187 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 144.00 | 216 144.00 | | 216 144.00 |
UT Other financial assets | 429 466.00 | 15 178.00 | 414 288.00 | 429 466.00 |
UX Other trade receivables | 1 866 178.00 | 1 866 178.00 | | 1 866 178.00 |
UY Staff and related accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 309 131.00 | 309 131.00 | | 309 131.00 |
VC Group and associates | 3 393.00 | | 3 393.00 | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 1 728 862.00 | 1 191 329.00 | 537 533.00 | 1 728 862.00 |
VI Group and Associates | 40 958.00 | 40 958.00 | | 40 958.00 |
VM Income taxes | 1 110 373.00 | 207 655.00 | 902 718.00 | 1 110 373.00 |
VN Other taxes, similar payments | 7 133 584.00 | 7 133 584.00 | | 7 133 584.00 |
VP Miscellaneous | 3 860 533.00 | 3 860 533.00 | | 3 860 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235 961.00 | 1 235 961.00 | | 1 235 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 256.00 | 48 256.00 | | 48 256.00 |
VS Prepaid expenses | 347 247.00 | 347 247.00 | | 347 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 088.00 | 13 819 689.00 | 1 320 399.00 | 15 140 088.00 |
VW VAT | 868 248.00 | 868 248.00 | | 868 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 745 192.00 | 7 872 527.00 | | 9 745 192.00 |
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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 | 411.00 | 446.00 | | 411.00 |
