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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 | 190 316.00 | 77 504.00 | 112 812.00 | 190 316.00 |
AJ Other Intangible Assets | | | | |
AN Land | 112.00 | | 112.00 | 112.00 |
AP Buildings | 2 899 022.00 | 962 446.00 | 1 936 576.00 | 2 899 022.00 |
AT Other tangible assets | 718 184.00 | 422 916.00 | 295 268.00 | 718 184.00 |
AV Fixed assets in progress | 519 105.00 | | 519 105.00 | 519 105.00 |
BB Receivables related to investments | 411.00 | | 411.00 | 411.00 |
BF Loans | 23 309.00 | | 23 309.00 | 23 309.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 8 494 907.00 | 1 462 866.00 | 7 032 041.00 | 8 494 907.00 |
BN Goods in progress | 1 018 716.00 | 123 360.00 | 895 356.00 | 1 018 716.00 |
BR Intermediate and finished products | 482 116.00 | 14 000.00 | 468 116.00 | 482 116.00 |
BV Advances and down payments on orders | 449 970.00 | | 449 970.00 | 449 970.00 |
BX Customers and related accounts | 1 614 943.00 | | 1 614 943.00 | 1 614 943.00 |
BZ Other receivables | 17 203 600.00 | 1 114 500.00 | 16 089 100.00 | 17 203 600.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 295 661.00 | | 295 661.00 | 295 661.00 |
CH Prepaid expenses | 50 213.00 | | 50 213.00 | 50 213.00 |
CJ TOTAL (II) | 21 122 842.00 | 1 251 860.00 | 19 870 982.00 | 21 122 842.00 |
CO Grand total (0 to V) | 29 617 748.00 | 2 714 726.00 | 26 903 022.00 | 29 617 748.00 |
CU Other investments | 4 141 768.00 | | 4 141 768.00 | 4 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 165 232.00 | | 173 600.00 |
DD Legal reserve (1) | 307 714.00 | 307 714.00 | | 307 714.00 |
DE Statutory or contractual reserves | 20 384 968.00 | 19 104 432.00 | | 20 384 968.00 |
DG Other reserves | 1 043 815.00 | 1 043 815.00 | | 1 043 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 313.00 | 1 280 537.00 | | 973 313.00 |
DL TOTAL (I) | 22 883 410.00 | 21 901 730.00 | | 22 883 410.00 |
DP Provisions for Risks | 184 487.00 | 184 487.00 | | 184 487.00 |
DQ Provisions for Expenses | 292 120.00 | 300 406.00 | | 292 120.00 |
DR TOTAL (IV) | 476 607.00 | 484 893.00 | | 476 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 685.00 | 345 680.00 | | 1 017 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 882.00 | 54 882.00 | | 54 882.00 |
DW Advances and down payments received on current orders | 48.00 | 38.00 | | 48.00 |
DX Trade payables and related accounts | 273 166.00 | 136 677.00 | | 273 166.00 |
DY Tax and social security liabilities | 861 108.00 | 1 055 748.00 | | 861 108.00 |
DZ Fixed asset liabilities and related accounts | 104 923.00 | 167 411.00 | | 104 923.00 |
EA Other liabilities | 1 230 783.00 | 3 627.00 | | 1 230 783.00 |
EB Prepaid income (2) | 411.00 | | | 411.00 |
EC TOTAL (IV) | 3 543 005.00 | 1 764 063.00 | | 3 543 005.00 |
EE Grand total (I to V) | 26 903 022.00 | 24 150 685.00 | | 26 903 022.00 |
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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 | 3 653 397.00 | | 3 653 397.00 | 3 653 397.00 |
FJ Net sales | 3 653 397.00 | | 3 653 397.00 | 3 653 397.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 305.00 | |
FQ Other income | | | 35 589.00 | |
FR Total operating income (I) | | | 3 717 368.00 | |
FW Other purchases and external expenses | | | 1 056 716.00 | |
FX Taxes, duties, and similar payments | | | 68 131.00 | |
FY Salaries and Wages | | | 1 700 006.00 | |
FZ Social Security Contributions | | | 781 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 3 806 247.00 | |
GG - OPERATING RESULT (I - II) | | | -88 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 117.00 | |
GL Other interest and similar income | | | 14 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 958.00 | |
GP Total financial income (V) | | | 1 943 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | 190 484.00 | |
GU Total financial expenses (VI) | | | 391 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 821.00 | 2 870.00 | | 19 821.00 |
HD Total exceptional income (VII) | 19 821.00 | 2 870.00 | | 19 821.00 |
HE Exceptional expenses on management operations | 493.00 | 4 162.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 271 547.00 | 302 870.00 | | 271 547.00 |
HH Total exceptional expenses (VIII) | 272 040.00 | 307 032.00 | | 272 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 219.00 | -304 162.00 | | -252 219.00 |
HJ Employee participation in company results | 74 564.00 | 78 678.00 | | 74 564.00 |
HK Income tax | 163 376.00 | 104 889.00 | | 163 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 023.00 | 5 040 003.00 | | 5 681 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 710.00 | 3 759 466.00 | | 4 707 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 313.00 | 1 280 537.00 | | 973 313.00 |
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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 | 6 266 311.00 | | 2 412 746.00 | 6 266 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 121.00 | 4 168 169.00 | |
I4 DECREASES Grand Total | | 184 151.00 | 8 494 907.00 | |
IO DECREASES Total including other intangible assets | | 36 999.00 | 190 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 031.00 | 4 136 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 022.00 | | 66 292.00 | 161 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 314.00 | | 635 140.00 | 3 643 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 976.00 | | 1 711 313.00 | 2 461 976.00 |
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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 | 1 392 519.00 | 191 329.00 | 120 982.00 | 1 392 519.00 |
PE DEPRECIATION Total including other intangible assets | 90 373.00 | 23 738.00 | 36 607.00 | 90 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 146.00 | 167 591.00 | 84 375.00 | 1 302 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 893.00 | | 8 286.00 | 484 893.00 |
6N Inventories and work in progress | 137 360.00 | | | 137 360.00 |
6X Other provisions for depreciation | 1 137 458.00 | 201 000.00 | 223 958.00 | 1 137 458.00 |
7B Total provisions for depreciation | 1 274 818.00 | 201 000.00 | 223 958.00 | 1 274 818.00 |
7C Grand total | 1 759 711.00 | 201 000.00 | 232 244.00 | 1 759 711.00 |
UE of which provisions and reversals: - Operating | | | 8 286.00 | |
UG - Financial | | 201 000.00 | 223 958.00 | |
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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 | 54 882.00 | 54 882.00 | | 54 882.00 |
8B Suppliers and Related Accounts | 273 166.00 | 273 166.00 | | 273 166.00 |
8C Staff and Related Accounts | 290 837.00 | 290 837.00 | | 290 837.00 |
8D Social Security and Other Social Organizations | 202 769.00 | 202 769.00 | | 202 769.00 |
8E Income Taxes | 58 487.00 | 58 487.00 | | 58 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 923.00 | 104 923.00 | | 104 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 411.00 | 411.00 | | 411.00 |
UP Loans | 23 309.00 | | 23 309.00 | 23 309.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 1 614 943.00 | 1 614 943.00 | | 1 614 943.00 |
VB VAT | 35 498.00 | 35 498.00 | | 35 498.00 |
VC Group and associates | 17 153 581.00 | 17 153 581.00 | | 17 153 581.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 1 015 623.00 | 103 983.00 | 434 992.00 | 1 015 623.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 58 446.00 | | | 58 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
VS Prepaid expenses | 50 213.00 | 50 213.00 | | 50 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 895 157.00 | 18 871 848.00 | 23 309.00 | 18 895 157.00 |
VW VAT | 300 455.00 | 300 455.00 | | 300 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 957.00 | 2 631 317.00 | 434 992.00 | 3 542 957.00 |
