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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 | 125 271.00 | 121 862.00 | 3 409.00 | 125 271.00 |
AH Goodwill | 847 043.00 | | 847 043.00 | 847 043.00 |
AP Buildings | 703 712.00 | 626 738.00 | 76 975.00 | 703 712.00 |
AR Technical installations, industrial equipment and tools | 5 691 515.00 | 4 427 217.00 | 1 264 298.00 | 5 691 515.00 |
AT Other tangible assets | 7 725 044.00 | 4 484 718.00 | 3 240 326.00 | 7 725 044.00 |
AV Fixed assets in progress | 146 283.00 | | 146 283.00 | 146 283.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 9 156.00 | | 9 156.00 | 9 156.00 |
BH Other financial assets | 50 416.00 | | 50 416.00 | 50 416.00 |
BJ TOTAL (I) | 15 564 086.00 | 9 660 535.00 | 5 903 551.00 | 15 564 086.00 |
BN Goods in progress | 19 105 421.00 | 3 050 102.00 | 16 055 319.00 | 19 105 421.00 |
BX Customers and related accounts | 21 485 059.00 | | 21 485 059.00 | 21 485 059.00 |
BZ Other receivables | 1 930 846.00 | | 1 930 846.00 | 1 930 846.00 |
CF Cash and cash equivalents | 3 463 536.00 | | 3 463 536.00 | 3 463 536.00 |
CH Prepaid expenses | 70 912.00 | | 70 912.00 | 70 912.00 |
CJ TOTAL (II) | 46 055 774.00 | 3 050 102.00 | 43 005 672.00 | 46 055 774.00 |
CO Grand total (0 to V) | 61 619 860.00 | 12 710 637.00 | 48 909 223.00 | 61 619 860.00 |
CP Shares due in less than one year | 9 155.00 | | | 9 155.00 |
CU Other investments | 252 345.00 | | 252 345.00 | 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 4 470 947.00 | | 4 470 947.00 |
DH Retained earnings | 3 367 590.00 | 2 223 160.00 | | 3 367 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 060.00 | 2 130 910.00 | | 1 004 060.00 |
DK Regulated provisions | 590 379.00 | 516 053.00 | | 590 379.00 |
DL TOTAL (I) | 9 591 860.00 | 9 499 954.00 | | 9 591 860.00 |
DP Provisions for Risks | 170 023.00 | 138 866.00 | | 170 023.00 |
DR TOTAL (IV) | 170 023.00 | 138 866.00 | | 170 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 449.00 | 1 482 410.00 | | 1 906 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 455.00 | 38 967.00 | | 468 455.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 10 453 444.00 | 11 011 299.00 | | 10 453 444.00 |
DY Tax and social security liabilities | 6 154 944.00 | 6 129 823.00 | | 6 154 944.00 |
DZ Fixed asset liabilities and related accounts | 186 656.00 | 104 646.00 | | 186 656.00 |
EA Other liabilities | 194 031.00 | 482 725.00 | | 194 031.00 |
EB Prepaid income (2) | 19 779 361.00 | 21 269 415.00 | | 19 779 361.00 |
EC TOTAL (IV) | 39 147 341.00 | 40 519 285.00 | | 39 147 341.00 |
EE Grand total (I to V) | 48 909 223.00 | 50 158 104.00 | | 48 909 223.00 |
EG Accrued income and payables due within one year | 38 159 309.00 | 39 758 717.00 | | 38 159 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 3 189.00 | | 2 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 541.00 | | 208 541.00 | 208 541.00 |
FG Production sold - services | 46 761 924.00 | | 46 761 924.00 | 46 761 924.00 |
FJ Net sales | 46 970 465.00 | | 46 970 465.00 | 46 970 465.00 |
FM Inventory production | | | -1 872 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374 055.00 | |
FQ Other income | | | 27 776.00 | |
FR Total operating income (I) | | | 48 500 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 180 997.00 | |
FW Other purchases and external expenses | | | 18 627 705.00 | |
FX Taxes, duties, and similar payments | | | 755 594.00 | |
FY Salaries and Wages | | | 9 927 035.00 | |
FZ Social Security Contributions | | | 5 935 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 077.00 | |
GE Other Expenses | | | 47 955.00 | |
GF Total Operating Expenses (II) | | | 47 649 356.00 | |
GG - OPERATING RESULT (I - II) | | | 850 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 024.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GP Total financial income (V) | | | 200 719.00 | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 7 866.00 | | 677.00 |
HB Exceptional income from capital transactions | 63 350.00 | 10 032.00 | | 63 350.00 |
HC Reversals of provisions and transfers of expenses | 5 453.00 | 15 772.00 | | 5 453.00 |
HD Total exceptional income (VII) | 69 480.00 | 33 670.00 | | 69 480.00 |
HE Exceptional expenses on management operations | 6 901.00 | 30 081.00 | | 6 901.00 |
HF Exceptional expenses on capital transactions | 44 178.00 | 19 088.00 | | 44 178.00 |
HG Exceptional depreciation and provisions | 79 780.00 | 75 782.00 | | 79 780.00 |
HH Total exceptional expenses (VIII) | 130 869.00 | 124 961.00 | | 130 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 379.00 | -91 281.00 | | -61 379.00 |
HJ Employee participation in company results | | 261 367.00 | | |
HK Income tax | -33 118.00 | 605 241.00 | | -33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 770 411.00 | 439 534.00 | | 48 770 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 766 351.00 | -1 691 376.00 | | 47 766 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 060.00 | 2 130 910.00 | | 1 004 060.00 |
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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 | 13 551 839.00 | | 2 285 963.00 | 13 551 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 751.00 | 325 217.00 | |
I4 DECREASES Grand Total | | 1 040 475.00 | 15 564 086.00 | |
IO DECREASES Total including other intangible assets | | | 972 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 724.00 | 14 266 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 842.00 | | 753 472.00 | 218 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300 739.00 | | 1 520 881.00 | 12 300 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 257.00 | | 11 610.00 | 1 032 257.00 |
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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 | 8 293 741.00 | 1 033 291.00 | 140 854.00 | 8 293 741.00 |
PE DEPRECIATION Total including other intangible assets | 115 699.00 | 6 163.00 | 121 662.00 | 115 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181 196.00 | 1 027 129.00 | 140 854.00 | 8 181 196.00 |
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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 | 516 053.00 | 79 780.00 | 5 453.00 | 516 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 866.00 | 91 077.00 | 59 920.00 | 138 866.00 |
UE of which provisions and reversals: - Operating | | 91 077.00 | 59 920.00 | |
UJ - Exceptional | | 79 780.00 | 5 453.00 | |
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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 | 468 455.00 | 468 455.00 | | 468 455.00 |
8B Suppliers and Related Accounts | 10 453 444.00 | 10 453 444.00 | | 10 453 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 656.00 | 186 656.00 | | 186 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 031.00 | 194 031.00 | | 194 031.00 |
8L Deferred income | 19 779 361.00 | 19 779 361.00 | | 19 779 361.00 |
UP Loans | 9 156.00 | 9 155.00 | 1.00 | 9 156.00 |
UT Other financial assets | 50 416.00 | | 50 416.00 | 50 416.00 |
UX Other trade receivables | 21 485 059.00 | 21 485 059.00 | | 21 485 059.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 1 903 649.00 | 919 617.00 | 984 032.00 | 1 903 649.00 |
VJ Loans taken out during the year | 1 400 538.00 | | | 1 400 538.00 |
VK Loans repaid during the year | 1 015 357.00 | | | 1 015 357.00 |
VP Miscellaneous | 1 930 846.00 | 1 930 846.00 | | 1 930 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154 944.00 | 6 154 944.00 | | 6 154 944.00 |
VS Prepaid expenses | 70 912.00 | 70 912.00 | | 70 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 546 388.00 | 23 495 971.00 | 50 417.00 | 23 546 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 143 341.00 | 38 159 309.00 | 984 032.00 | 39 143 341.00 |
