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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 | 286 711.00 | 257 861.00 | 28 849.00 | 286 711.00 |
AH Goodwill | 247 729.00 | | 247 729.00 | 247 729.00 |
AP Buildings | 237 965.00 | 231 386.00 | 6 578.00 | 237 965.00 |
AR Technical installations, industrial equipment and tools | 2 880 543.00 | 2 191 742.00 | 688 801.00 | 2 880 543.00 |
AT Other tangible assets | 1 066 499.00 | 820 296.00 | 246 202.00 | 1 066 499.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BF Loans | 37 622.00 | | 37 622.00 | 37 622.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 6 027 122.00 | 3 501 287.00 | 2 525 835.00 | 6 027 122.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 392 401.00 | | 392 401.00 | 392 401.00 |
BV Advances and down payments on orders | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 346 642.00 | 832.00 | 345 810.00 | 346 642.00 |
BZ Other receivables | 4 519 737.00 | | 4 519 737.00 | 4 519 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 148 107.00 | | 1 148 107.00 | 1 148 107.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 6 433 364.00 | 832.00 | 6 432 532.00 | 6 433 364.00 |
CO Grand total (0 to V) | 12 460 488.00 | 3 502 119.00 | 8 958 368.00 | 12 460 488.00 |
CU Other investments | 1 260 021.00 | | 1 260 021.00 | 1 260 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 376.00 | 178 376.00 | | 178 376.00 |
DD Legal reserve (1) | 104 601.00 | 104 601.00 | | 104 601.00 |
DE Statutory or contractual reserves | 585 132.00 | 585 132.00 | | 585 132.00 |
DG Other reserves | 3 607 775.00 | 3 204 604.00 | | 3 607 775.00 |
DH Retained earnings | -384 145.00 | -384 145.00 | | -384 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 571.00 | 403 170.00 | | 148 571.00 |
DL TOTAL (I) | 5 286 329.00 | 5 137 758.00 | | 5 286 329.00 |
DP Provisions for Risks | 29 169.00 | 39 169.00 | | 29 169.00 |
DQ Provisions for Expenses | 375 082.00 | 367 377.00 | | 375 082.00 |
DR TOTAL (IV) | 404 251.00 | 406 546.00 | | 404 251.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 311.00 | 750 139.00 | | 1 466 311.00 |
DW Advances and down payments received on current orders | | 8 130.00 | | |
DX Trade payables and related accounts | 861 339.00 | 592 550.00 | | 861 339.00 |
DY Tax and social security liabilities | 634 197.00 | 779 476.00 | | 634 197.00 |
DZ Fixed asset liabilities and related accounts | 175 302.00 | 194 204.00 | | 175 302.00 |
EA Other liabilities | 130 259.00 | 15 794.00 | | 130 259.00 |
EC TOTAL (IV) | 3 267 788.00 | 2 340 295.00 | | 3 267 788.00 |
EE Grand total (I to V) | 8 958 368.00 | 7 884 599.00 | | 8 958 368.00 |
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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 | 457 171.00 | | 457 171.00 | 457 171.00 |
FG Production sold - services | 7 751 334.00 | | 7 751 334.00 | 7 751 334.00 |
FJ Net sales | 8 208 505.00 | | 8 208 505.00 | 8 208 505.00 |
FO Operating subsidies | | | 96 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 604.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 8 397 813.00 | |
FS Purchases of goods (including customs duties) | | | 456 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 605.00 | |
FW Other purchases and external expenses | | | 2 174 035.00 | |
FX Taxes, duties, and similar payments | | | 405 222.00 | |
FY Salaries and Wages | | | 2 684 328.00 | |
FZ Social Security Contributions | | | 843 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 251.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 8 143 755.00 | |
GG - OPERATING RESULT (I - II) | | | 254 058.00 | |
GL Other interest and similar income | | | 14 419.00 | |
GP Total financial income (V) | | | 14 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 179.00 | |
GU Total financial expenses (VI) | | | 26 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 010.00 | | |
HD Total exceptional income (VII) | | 7 010.00 | | |
HE Exceptional expenses on management operations | 22 916.00 | 26 059.00 | | 22 916.00 |
HH Total exceptional expenses (VIII) | 22 916.00 | 26 059.00 | | 22 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 916.00 | -19 048.00 | | -22 916.00 |
HK Income tax | 70 810.00 | 89 589.00 | | 70 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 233.00 | 8 125 924.00 | | 8 412 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 661.00 | 7 722 753.00 | | 8 263 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 571.00 | 403 170.00 | | 148 571.00 |
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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 | 5 762 796.00 | | 283 065.00 | 5 762 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 1 306 771.00 | |
I4 DECREASES Grand Total | | 18 739.00 | 6 027 122.00 | |
IO DECREASES Total including other intangible assets | | | 534 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 489.00 | 4 185 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 400.00 | | 5 040.00 | 529 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 919.00 | | 263 480.00 | 3 929 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 476.00 | | 14 545.00 | 1 303 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 902.00 | | | 902.00 |
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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 | 3 196 176.00 | 312 600.00 | 7 489.00 | 3 196 176.00 |
PE DEPRECIATION Total including other intangible assets | 246 955.00 | 10 906.00 | | 246 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 220.00 | 301 694.00 | 7 489.00 | 2 949 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 546.00 | 42 251.00 | 44 546.00 | 406 546.00 |
6T Receivables | 899.00 | 832.00 | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 832.00 | 899.00 | 899.00 |
7C Grand total | 407 445.00 | 43 084.00 | 45 445.00 | 407 445.00 |
UE of which provisions and reversals: - Operating | | 43 084.00 | 45 445.00 | |
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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 | 861 339.00 | 861 339.00 | | 861 339.00 |
8C Staff and Related Accounts | 278 511.00 | 278 511.00 | | 278 511.00 |
8D Social Security and Other Social Organizations | 287 097.00 | 287 097.00 | | 287 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 302.00 | 175 302.00 | | 175 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 259.00 | 123 002.00 | 7 257.00 | 130 259.00 |
UP Loans | 37 622.00 | 23 560.00 | 14 062.00 | 37 622.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 345 810.00 | 345 810.00 | | 345 810.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 832.00 | 832.00 | | 832.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 3 987 569.00 | 3 987 569.00 | | 3 987 569.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 466 311.00 | 1 466 311.00 | | 1 466 311.00 |
VM Income taxes | 199 034.00 | -10 683.00 | 209 718.00 | 199 034.00 |
VP Miscellaneous | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 552.00 | 58 552.00 | | 58 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 051.00 | 291 774.00 | 18 277.00 | 310 051.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 467.00 | 4 678 410.00 | 242 057.00 | 4 920 467.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 788.00 | 3 260 530.00 | 7 257.00 | 3 267 788.00 |
