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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 | 707 734.00 | 678 111.00 | 29 623.00 | 707 734.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 965 896.00 | 3 372 043.00 | 593 853.00 | 3 965 896.00 |
AT Other tangible assets | 2 680 527.00 | 2 513 112.00 | 167 414.00 | 2 680 527.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
BJ TOTAL (I) | 7 526 602.00 | 6 563 266.00 | 963 335.00 | 7 526 602.00 |
BL Raw materials, supplies | 273 480.00 | 114 135.00 | 159 345.00 | 273 480.00 |
BP Services in progress | 1 776 882.00 | | 1 776 882.00 | 1 776 882.00 |
BX Customers and related accounts | 4 216 697.00 | 4 778.00 | 4 211 919.00 | 4 216 697.00 |
BZ Other receivables | 1 493 970.00 | | 1 493 970.00 | 1 493 970.00 |
CF Cash and cash equivalents | 198 169.00 | | 198 169.00 | 198 169.00 |
CH Prepaid expenses | 216 365.00 | | 216 365.00 | 216 365.00 |
CJ TOTAL (II) | 8 175 563.00 | 118 913.00 | 8 056 650.00 | 8 175 563.00 |
CO Grand total (0 to V) | 15 702 165.00 | 6 682 179.00 | 9 019 986.00 | 15 702 165.00 |
CU Other investments | 73 688.00 | | 73 688.00 | 73 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 2 728 135.00 | 3 860 192.00 | | 2 728 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 984.00 | -1 132 057.00 | | 584 984.00 |
DJ Investment subsidies | 46 970.00 | 67 845.00 | | 46 970.00 |
DK Regulated provisions | 14 502.00 | 30 627.00 | | 14 502.00 |
DL TOTAL (I) | 3 682 766.00 | 3 134 783.00 | | 3 682 766.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DP Provisions for Risks | 102 179.00 | 65 143.00 | | 102 179.00 |
DR TOTAL (IV) | 102 179.00 | 65 143.00 | | 102 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 113.00 | 990 771.00 | | 1 089 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 67 877.00 | | 1 066.00 |
DX Trade payables and related accounts | 747 132.00 | 1 714 561.00 | | 747 132.00 |
DY Tax and social security liabilities | 1 325 747.00 | 1 589 208.00 | | 1 325 747.00 |
EA Other liabilities | 7 000.00 | 6 026.00 | | 7 000.00 |
EB Prepaid income (2) | 2 064 982.00 | 1 693 721.00 | | 2 064 982.00 |
EC TOTAL (IV) | 5 235 040.00 | 6 062 164.00 | | 5 235 040.00 |
EE Grand total (I to V) | 9 019 986.00 | 9 287 090.00 | | 9 019 986.00 |
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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 | 6 487 468.00 | 739 902.00 | 7 227 370.00 | 6 487 468.00 |
FG Production sold - services | 3 545 190.00 | 56 936.00 | 3 602 126.00 | 3 545 190.00 |
FJ Net sales | 10 032 658.00 | 796 838.00 | 10 829 496.00 | 10 032 658.00 |
FM Inventory production | | | 693 931.00 | |
FN Capitalized production | | | 8 716.00 | |
FO Operating subsidies | | | 423 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 299.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 12 101 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 259.00 | |
FV Inventory change (raw materials and supplies) | | | 29 986.00 | |
FW Other purchases and external expenses | | | 5 799 075.00 | |
FX Taxes, duties, and similar payments | | | 277 729.00 | |
FY Salaries and Wages | | | 3 053 088.00 | |
FZ Social Security Contributions | | | 1 236 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 160.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 11 879 996.00 | |
GG - OPERATING RESULT (I - II) | | | 221 965.00 | |
GL Other interest and similar income | | | 26 123.00 | |
GN Positive exchange differences | | | 2 722.00 | |
GP Total financial income (V) | | | 28 845.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GS Negative differences of foreign exchange | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 651.00 | 37 781.00 | | 360 651.00 |
HC Reversals of provisions and transfers of expenses | 20 092.00 | 9 108.00 | | 20 092.00 |
HD Total exceptional income (VII) | 380 743.00 | 46 889.00 | | 380 743.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 30 219.00 | 3 589.00 | | 30 219.00 |
HG Exceptional depreciation and provisions | 4 387.00 | 5 346.00 | | 4 387.00 |
HH Total exceptional expenses (VIII) | 34 606.00 | 9 113.00 | | 34 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 138.00 | 37 776.00 | | 346 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 511 550.00 | 13 492 956.00 | | 12 511 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 926 566.00 | 14 625 013.00 | | 11 926 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 984.00 | -1 132 057.00 | | 584 984.00 |
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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 | 7 698 891.00 | | 386 480.00 | 7 698 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 552.00 | 141 955.00 | |
I4 DECREASES Grand Total | | 558 769.00 | 7 526 602.00 | |
IO DECREASES Total including other intangible assets | | 14 468.00 | 738 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 750.00 | 6 646 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 087.00 | | 14 605.00 | 738 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738 985.00 | | 298 188.00 | 6 738 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 819.00 | | 73 688.00 | 221 819.00 |
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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 | 6 523 287.00 | 378 038.00 | 338 059.00 | 6 523 287.00 |
PE DEPRECIATION Total including other intangible assets | 679 226.00 | 13 353.00 | 14 468.00 | 679 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 061.00 | 364 685.00 | 323 591.00 | 5 844 061.00 |
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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 | 30 627.00 | 4 387.00 | 20 512.00 | 30 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 143.00 | 74 160.00 | 37 124.00 | 65 143.00 |
6N Inventories and work in progress | 121 038.00 | | 6 903.00 | 121 038.00 |
6T Receivables | 4 778.00 | | | 4 778.00 |
7B Total provisions for depreciation | 125 816.00 | | 6 903.00 | 125 816.00 |
7C Grand total | 221 586.00 | 78 547.00 | 64 539.00 | 221 586.00 |
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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 | 747 132.00 | 747 132.00 | | 747 132.00 |
8C Staff and Related Accounts | 465 609.00 | 465 609.00 | | 465 609.00 |
8D Social Security and Other Social Organizations | 361 524.00 | 361 524.00 | | 361 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 2 064 982.00 | 2 064 982.00 | | 2 064 982.00 |
UT Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
UX Other trade receivables | 4 210 982.00 | 4 210 982.00 | | 4 210 982.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 79 811.00 | 79 811.00 | | 79 811.00 |
VC Group and associates | 1 144 544.00 | 1 144 544.00 | | 1 144 544.00 |
VH Loans with a maturity of more than one year at origin | 1 089 113.00 | 353 532.00 | 735 581.00 | 1 089 113.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 163 853.00 | 163 853.00 | | 163 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 903.00 | 75 903.00 | | 75 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 762.00 | 105 762.00 | | 105 762.00 |
VS Prepaid expenses | 216 365.00 | 216 365.00 | | 216 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 298.00 | 5 921 317.00 | 73 981.00 | 5 995 298.00 |
VW VAT | 422 772.00 | 422 772.00 | | 422 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 102.00 | 4 499 521.00 | 735 581.00 | 5 235 102.00 |
