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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 | 56 776.00 | 48 989.00 | 7 787.00 | 56 776.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 132 284.00 | 77 640.00 | 54 644.00 | 132 284.00 |
AR Technical installations, industrial equipment and tools | 767 492.00 | 506 675.00 | 260 816.00 | 767 492.00 |
AT Other tangible assets | 7 882 493.00 | 3 534 498.00 | 4 347 995.00 | 7 882 493.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 834.00 | | 17 834.00 | 17 834.00 |
BH Other financial assets | 104 609.00 | | 104 609.00 | 104 609.00 |
BJ TOTAL (I) | 9 191 694.00 | 4 167 804.00 | 5 023 890.00 | 9 191 694.00 |
BL Raw materials, supplies | 136 466.00 | | 136 466.00 | 136 466.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 4 104 579.00 | 23 369.00 | 4 081 210.00 | 4 104 579.00 |
BZ Other receivables | 932 399.00 | | 932 399.00 | 932 399.00 |
CF Cash and cash equivalents | 1 726 209.00 | | 1 726 209.00 | 1 726 209.00 |
CH Prepaid expenses | 55 590.00 | | 55 590.00 | 55 590.00 |
CJ TOTAL (II) | 6 959 265.00 | 23 369.00 | 6 935 895.00 | 6 959 265.00 |
CO Grand total (0 to V) | 16 150 960.00 | 4 191 174.00 | 11 959 786.00 | 16 150 960.00 |
CR Shares due in more than one year | 27 956.00 | | | 27 956.00 |
CU Other investments | 177 250.00 | | 177 250.00 | 177 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 919 536.00 | 1 657 818.00 | | 1 919 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 071.00 | 261 718.00 | | 381 071.00 |
DK Regulated provisions | 625 656.00 | 332 013.00 | | 625 656.00 |
DL TOTAL (I) | 3 261 765.00 | 2 587 049.00 | | 3 261 765.00 |
DP Provisions for Risks | 64 121.00 | 64 121.00 | | 64 121.00 |
DR TOTAL (IV) | 64 121.00 | 64 121.00 | | 64 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461 904.00 | 2 474 719.00 | | 4 461 904.00 |
DX Trade payables and related accounts | 1 590 531.00 | 1 423 597.00 | | 1 590 531.00 |
DY Tax and social security liabilities | 2 535 155.00 | 2 127 754.00 | | 2 535 155.00 |
DZ Fixed asset liabilities and related accounts | | 108 780.00 | | |
EA Other liabilities | 12 496.00 | 12 066.00 | | 12 496.00 |
EB Prepaid income (2) | 33 812.00 | 4 964.00 | | 33 812.00 |
EC TOTAL (IV) | 8 633 900.00 | 6 151 882.00 | | 8 633 900.00 |
EE Grand total (I to V) | 11 959 786.00 | 8 803 052.00 | | 11 959 786.00 |
EG Accrued income and payables due within one year | 5 500 597.00 | 4 586 789.00 | | 5 500 597.00 |
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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 | 22 928.00 | | 22 928.00 | 22 928.00 |
FD Production sold - goods | 468 520.00 | | 468 520.00 | 468 520.00 |
FG Production sold - services | 19 972 649.00 | | 19 972 649.00 | 19 972 649.00 |
FJ Net sales | 20 464 098.00 | | 20 464 098.00 | 20 464 098.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 206.00 | |
FQ Other income | | | 10 743.00 | |
FR Total operating income (I) | | | 21 491 048.00 | |
FS Purchases of goods (including customs duties) | | | 19 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 438.00 | |
FV Inventory change (raw materials and supplies) | | | -26 210.00 | |
FW Other purchases and external expenses | | | 9 610 823.00 | |
FX Taxes, duties, and similar payments | | | 422 214.00 | |
FY Salaries and Wages | | | 5 307 076.00 | |
FZ Social Security Contributions | | | 1 758 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 116 556.00 | |
GF Total Operating Expenses (II) | | | 21 469 390.00 | |
GG - OPERATING RESULT (I - II) | | | 21 658.00 | |
GH Attributed profit or transferred loss (III) | | | 18 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 26 176.00 | |
GU Total financial expenses (VI) | | | 26 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 55.00 | | 852.00 |
HB Exceptional income from capital transactions | 583 113.00 | 343 436.00 | | 583 113.00 |
HC Reversals of provisions and transfers of expenses | 75 756.00 | 167 776.00 | | 75 756.00 |
HD Total exceptional income (VII) | 659 722.00 | 511 268.00 | | 659 722.00 |
HE Exceptional expenses on management operations | 3 706.00 | 11 761.00 | | 3 706.00 |
HF Exceptional expenses on capital transactions | 135 549.00 | 310 977.00 | | 135 549.00 |
HG Exceptional depreciation and provisions | 369 400.00 | 141 850.00 | | 369 400.00 |
HH Total exceptional expenses (VIII) | 508 656.00 | 464 588.00 | | 508 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 066.00 | 46 679.00 | | 151 066.00 |
HJ Employee participation in company results | 3 172.00 | | | 3 172.00 |
HK Income tax | -219 068.00 | -303 736.00 | | -219 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 169 396.00 | 19 384 929.00 | | 22 169 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 788 325.00 | 19 123 211.00 | | 21 788 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 071.00 | 261 718.00 | | 381 071.00 |
HP References: Equipment leasing | 992 332.00 | 1 036 335.00 | | 992 332.00 |
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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 | 6 160 473.00 | | 3 671 525.00 | 6 160 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 299 693.00 | |
I4 DECREASES Grand Total | 219 500.00 | 420 804.00 | 9 191 694.00 | 219 500.00 |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 500.00 | 417 618.00 | 8 782 270.00 | 219 500.00 |
KD ACQUISITIONS Total including other intangible assets | 108 840.00 | | 890.00 | 108 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 231.00 | | 3 623 157.00 | 5 796 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 401.00 | | 47 477.00 | 255 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 500.00 | | | 219 500.00 |
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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 | 3 123 934.00 | 1 364 045.00 | 320 175.00 | 3 123 934.00 |
PE DEPRECIATION Total including other intangible assets | 38 022.00 | 10 966.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 912.00 | 1 353 078.00 | 320 175.00 | 3 085 912.00 |
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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 | 332 013.00 | 369 400.00 | 75 756.00 | 332 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 121.00 | | | 64 121.00 |
6N Inventories and work in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
6T Receivables | 32 083.00 | 3 346.00 | 12 060.00 | 32 083.00 |
7B Total provisions for depreciation | 38 163.00 | 3 346.00 | 18 140.00 | 38 163.00 |
7C Grand total | 434 297.00 | 372 747.00 | 93 897.00 | 434 297.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | 18 140.00 | |
UJ - Exceptional | | 369 400.00 | 75 756.00 | |
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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 | 1 590 531.00 | 1 590 531.00 | | 1 590 531.00 |
8C Staff and Related Accounts | 1 036 504.00 | 1 036 504.00 | | 1 036 504.00 |
8D Social Security and Other Social Organizations | 655 149.00 | 655 149.00 | | 655 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
8L Deferred income | 33 812.00 | 33 812.00 | | 33 812.00 |
UL Receivables related to investments | 17 834.00 | 17 834.00 | | 17 834.00 |
UT Other financial assets | 104 609.00 | | 104 609.00 | 104 609.00 |
UX Other trade receivables | 4 076 623.00 | 4 076 623.00 | | 4 076 623.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
VB VAT | 115 521.00 | 115 521.00 | | 115 521.00 |
VC Group and associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 4 456 811.00 | 1 323 508.00 | 3 133 302.00 | 4 456 811.00 |
VJ Loans taken out during the year | 3 245 912.00 | | | 3 245 912.00 |
VK Loans repaid during the year | 1 262 180.00 | | | 1 262 180.00 |
VM Income taxes | 244 221.00 | 244 221.00 | | 244 221.00 |
VP Miscellaneous | 350 585.00 | 350 585.00 | | 350 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 868.00 | 44 868.00 | | 44 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 537.00 | 210 537.00 | | 210 537.00 |
VS Prepaid expenses | 55 590.00 | 55 590.00 | | 55 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 012.00 | 5 082 446.00 | 132 565.00 | 5 215 012.00 |
VW VAT | 798 633.00 | 798 633.00 | | 798 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 633 900.00 | 5 500 597.00 | 3 133 302.00 | 8 633 900.00 |
