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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 | 57 216.00 | 44 872.00 | 12 343.00 | 57 216.00 |
AP Buildings | 18 331.00 | 16 430.00 | 1 901.00 | 18 331.00 |
AR Technical installations, industrial equipment and tools | 128 386.00 | 115 029.00 | 13 357.00 | 128 386.00 |
AT Other tangible assets | 1 173 720.00 | 404 352.00 | 769 368.00 | 1 173 720.00 |
BH Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BJ TOTAL (I) | 1 390 706.00 | 580 683.00 | 810 023.00 | 1 390 706.00 |
BT Goods | 13 070.00 | | 13 070.00 | 13 070.00 |
BV Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 562 367.00 | 39 559.00 | 522 808.00 | 562 367.00 |
BZ Other receivables | 159 897.00 | | 159 897.00 | 159 897.00 |
CF Cash and cash equivalents | 560 675.00 | | 560 675.00 | 560 675.00 |
CH Prepaid expenses | 26 510.00 | | 26 510.00 | 26 510.00 |
CJ TOTAL (II) | 1 327 557.00 | 39 559.00 | 1 287 999.00 | 1 327 557.00 |
CO Grand total (0 to V) | 2 718 263.00 | 620 242.00 | 2 098 021.00 | 2 718 263.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 55 496.00 | | | 55 496.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 551.00 | 291 551.00 | | 291 551.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 6 488.00 | 5 570.00 | | 6 488.00 |
DF Regulated reserves (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 123 270.00 | 105 823.00 | | 123 270.00 |
DH Retained earnings | | -14 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | 32 794.00 | | 52 831.00 |
DL TOTAL (I) | 475 423.00 | 422 592.00 | | 475 423.00 |
DP Provisions for Risks | 120 312.00 | 82 412.00 | | 120 312.00 |
DR TOTAL (IV) | 120 312.00 | 82 412.00 | | 120 312.00 |
DU Loans and Debts from Credit Institutions (3) | 419 704.00 | 80 975.00 | | 419 704.00 |
DW Advances and down payments received on current orders | | 21 359.00 | | |
DX Trade payables and related accounts | 326 432.00 | 165 555.00 | | 326 432.00 |
DY Tax and social security liabilities | 600 741.00 | 605 518.00 | | 600 741.00 |
DZ Fixed asset liabilities and related accounts | 7 410.00 | 6 640.00 | | 7 410.00 |
EA Other liabilities | 9 770.00 | 14 378.00 | | 9 770.00 |
EB Prepaid income (2) | 138 230.00 | 55 444.00 | | 138 230.00 |
EC TOTAL (IV) | 1 502 287.00 | 949 869.00 | | 1 502 287.00 |
EE Grand total (I to V) | 2 098 021.00 | 1 454 873.00 | | 2 098 021.00 |
EG Accrued income and payables due within one year | 1 155 773.00 | 916 095.00 | | 1 155 773.00 |
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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 | 114 684.00 | | 114 684.00 | 114 684.00 |
FG Production sold - services | 3 950 713.00 | 55 355.00 | 4 006 068.00 | 3 950 713.00 |
FJ Net sales | 4 065 397.00 | 55 355.00 | 4 120 752.00 | 4 065 397.00 |
FO Operating subsidies | | | 1 065 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 958.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 315 732.00 | |
FS Purchases of goods (including customs duties) | | | 77 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 574.00 | |
FW Other purchases and external expenses | | | 1 860 988.00 | |
FX Taxes, duties, and similar payments | | | 255 087.00 | |
FY Salaries and Wages | | | 2 149 009.00 | |
FZ Social Security Contributions | | | 852 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 715.00 | |
GE Other Expenses | | | 60 249.00 | |
GF Total Operating Expenses (II) | | | 5 409 435.00 | |
GG - OPERATING RESULT (I - II) | | | -93 703.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 522.00 | 180 833.00 | | 128 522.00 |
A4 Equity method investments | 60 092.00 | 24 852.00 | | 60 092.00 |
HA Exceptional income from management transactions | 2 521.00 | 14 826.00 | | 2 521.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 200.00 | | |
HD Total exceptional income (VII) | 282 521.00 | 24 026.00 | | 282 521.00 |
HE Exceptional expenses on management operations | 93 058.00 | 85 913.00 | | 93 058.00 |
HF Exceptional expenses on capital transactions | 634.00 | 8 418.00 | | 634.00 |
HG Exceptional depreciation and provisions | 37 900.00 | 47 412.00 | | 37 900.00 |
HH Total exceptional expenses (VIII) | 131 592.00 | 141 743.00 | | 131 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 928.00 | -117 717.00 | | 150 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 253.00 | 5 900 008.00 | | 5 598 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 422.00 | 5 867 214.00 | | 5 545 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | 32 794.00 | | 52 831.00 |
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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 | 710 222.00 | | 710 835.00 | 710 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 912.00 | 13 053.00 | |
I4 DECREASES Grand Total | | 30 351.00 | 1 390 706.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 57 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 199.00 | 1 320 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 357.00 | | 1 098.00 | 56 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 770.00 | | 706 867.00 | 639 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 2 870.00 | 14 095.00 |
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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 | 485 650.00 | 120 838.00 | 25 805.00 | 485 650.00 |
PE DEPRECIATION Total including other intangible assets | 26 426.00 | 18 686.00 | 240.00 | 26 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 224.00 | 102 152.00 | 25 565.00 | 459 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 412.00 | 37 900.00 | | 82 412.00 |
6T Receivables | 6 280.00 | 33 715.00 | 436.00 | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | 33 715.00 | 436.00 | 6 280.00 |
7C Grand total | 88 692.00 | 71 615.00 | 436.00 | 88 692.00 |
UE of which provisions and reversals: - Operating | | 33 715.00 | 436.00 | |
UJ - Exceptional | | 37 900.00 | | |
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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 | 326 432.00 | 326 432.00 | | 326 432.00 |
8C Staff and Related Accounts | 166 378.00 | 166 378.00 | | 166 378.00 |
8D Social Security and Other Social Organizations | 167 343.00 | 167 343.00 | | 167 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 138 230.00 | 138 230.00 | | 138 230.00 |
UT Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
UX Other trade receivables | 515 257.00 | 515 257.00 | | 515 257.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 47 110.00 | 47 110.00 | | 47 110.00 |
VB VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 418 148.00 | 71 634.00 | 156 571.00 | 418 148.00 |
VM Income taxes | 21 419.00 | 21 419.00 | | 21 419.00 |
VP Miscellaneous | 77 084.00 | 21 588.00 | 55 496.00 | 77 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 869.00 | 119 869.00 | | 119 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 991.00 | 39 991.00 | | 39 991.00 |
VS Prepaid expenses | 26 510.00 | 26 510.00 | | 26 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 687.00 | 693 279.00 | 67 408.00 | 760 687.00 |
VW VAT | 147 150.00 | 147 150.00 | | 147 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 287.00 | 1 155 773.00 | 156 571.00 | 1 502 287.00 |
