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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 | 564 837.00 | 343 812.00 | 221 024.00 | 564 837.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 2 431 510.00 | 2 341 739.00 | 89 770.00 | 2 431 510.00 |
AT Other tangible assets | 6 361 217.00 | 3 824 254.00 | 2 536 963.00 | 6 361 217.00 |
AV Fixed assets in progress | 297 536.00 | | 297 536.00 | 297 536.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 60 898.00 | | 60 898.00 | 60 898.00 |
BH Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
BJ TOTAL (I) | 10 287 028.00 | 6 509 807.00 | 3 777 221.00 | 10 287 028.00 |
BL Raw materials, supplies | 306 431.00 | | 306 431.00 | 306 431.00 |
BX Customers and related accounts | 1 444 720.00 | 135 959.00 | 1 308 760.00 | 1 444 720.00 |
BZ Other receivables | 10 273 905.00 | 137 505.00 | 10 136 400.00 | 10 273 905.00 |
CD Marketable securities | 28 409.00 | 1 591.00 | 26 818.00 | 28 409.00 |
CF Cash and cash equivalents | 940 125.00 | | 940 125.00 | 940 125.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 13 010 696.00 | 275 055.00 | 12 735 641.00 | 13 010 696.00 |
CO Grand total (0 to V) | 23 297 725.00 | 6 784 862.00 | 16 512 862.00 | 23 297 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 200.00 | 597 200.00 | | 597 200.00 |
DB Share, merger, contribution premiums, etc. | 4 656 654.00 | 4 656 654.00 | | 4 656 654.00 |
DD Legal reserve (1) | 59 719.00 | 59 720.00 | | 59 719.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | 536 211.00 | -120 956.00 | | 536 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 131.00 | 657 168.00 | | 661 131.00 |
DJ Investment subsidies | 1 368 394.00 | 1 651 511.00 | | 1 368 394.00 |
DL TOTAL (I) | 11 979 312.00 | 11 601 298.00 | | 11 979 312.00 |
DP Provisions for Risks | 74 789.00 | | | 74 789.00 |
DQ Provisions for Expenses | 667 680.00 | 906 875.00 | | 667 680.00 |
DR TOTAL (IV) | 742 469.00 | 906 875.00 | | 742 469.00 |
DU Loans and Debts from Credit Institutions (3) | 73 297.00 | | | 73 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 527.00 | 35 958.00 | | 350 527.00 |
DW Advances and down payments received on current orders | 17 386.00 | | | 17 386.00 |
DX Trade payables and related accounts | 1 330 155.00 | 168 882.00 | | 1 330 155.00 |
DY Tax and social security liabilities | 1 324 071.00 | 1 136 102.00 | | 1 324 071.00 |
DZ Fixed asset liabilities and related accounts | 180 894.00 | 116 642.00 | | 180 894.00 |
EA Other liabilities | 396 140.00 | 67 675.00 | | 396 140.00 |
EB Prepaid income (2) | 24 392.00 | | | 24 392.00 |
EC TOTAL (IV) | 3 696 865.00 | 1 525 261.00 | | 3 696 865.00 |
EE Grand total (I to V) | 16 418 646.00 | 14 033 434.00 | | 16 418 646.00 |
EI Including equity loans | 350 527.00 | | | 350 527.00 |
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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 | | | | |
FG Production sold - services | 15 932 730.00 | | 15 932 730.00 | 15 932 730.00 |
FJ Net sales | 15 932 730.00 | | 15 932 730.00 | 15 932 730.00 |
FO Operating subsidies | | | 124 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 862.00 | |
FQ Other income | | | 112 206.00 | |
FR Total operating income (I) | | | 16 215 849.00 | |
FS Purchases of goods (including customs duties) | | | 7 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 182.00 | |
FW Other purchases and external expenses | | | 5 552 735.00 | |
FX Taxes, duties, and similar payments | | | 936 087.00 | |
FY Salaries and Wages | | | 4 461 981.00 | |
FZ Social Security Contributions | | | 1 588 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 198.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 15 623 512.00 | |
GG - OPERATING RESULT (I - II) | | | 592 337.00 | |
GL Other interest and similar income | | | 16 083.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 117.00 | 283 117.00 | | 283 117.00 |
HC Reversals of provisions and transfers of expenses | 286 604.00 | 1 109 929.00 | | 286 604.00 |
HD Total exceptional income (VII) | 569 721.00 | 1 393 046.00 | | 569 721.00 |
HE Exceptional expenses on management operations | 178 987.00 | 964 527.00 | | 178 987.00 |
HG Exceptional depreciation and provisions | | 286 604.00 | | |
HH Total exceptional expenses (VIII) | 178 987.00 | 1 251 131.00 | | 178 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 733.00 | 141 914.00 | | 390 733.00 |
HJ Employee participation in company results | 65 705.00 | | | 65 705.00 |
HK Income tax | 272 318.00 | 124 139.00 | | 272 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 801 653.00 | 17 127 405.00 | | 16 801 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140 522.00 | 16 470 237.00 | | 16 140 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 131.00 | 657 168.00 | | 661 131.00 |
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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 | 9 234 653.00 | | 1 052 375.00 | 9 234 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 819.00 | |
I4 DECREASES Grand Total | | | 10 287 028.00 | |
IO DECREASES Total including other intangible assets | | | 695 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 090 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 584.00 | | 262 359.00 | 433 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320 830.00 | | 769 434.00 | 8 320 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 238.00 | | 20 581.00 | 480 238.00 |
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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 | 5 726 097.00 | 783 709.00 | | 5 726 097.00 |
PE DEPRECIATION Total including other intangible assets | 240 385.00 | 103 427.00 | | 240 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485 712.00 | 680 281.00 | | 5 485 712.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 906 875.00 | 122 198.00 | 286 604.00 | 906 875.00 |
6T Receivables | 62 252.00 | 135 959.00 | 62 252.00 | 62 252.00 |
6X Other provisions for depreciation | 20 976.00 | 118 120.00 | | 20 976.00 |
7B Total provisions for depreciation | 83 228.00 | 254 079.00 | 62 252.00 | 83 228.00 |
7C Grand total | 990 103.00 | 376 277.00 | 348 856.00 | 990 103.00 |
UE of which provisions and reversals: - Operating | | 374 686.00 | 62 252.00 | |
UJ - Exceptional | | | 286 604.00 | |
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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 | 15 674.00 | | 15 674.00 | 15 674.00 |
8B Suppliers and Related Accounts | 1 347 541.00 | 1 347 541.00 | | 1 347 541.00 |
8C Staff and Related Accounts | 419 852.00 | 419 852.00 | | 419 852.00 |
8D Social Security and Other Social Organizations | 646 150.00 | 646 150.00 | | 646 150.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 694.00 | 180 894.00 | | 180 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 140.00 | 396 140.00 | | 396 140.00 |
8L Deferred income | 24 392.00 | 24 392.00 | | 24 392.00 |
UP Loans | 60 898.00 | 60 698.00 | | 60 898.00 |
UT Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
UX Other trade receivables | 1 444 784.00 | 1 444 784.00 | | 1 444 784.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
VA Doubtful or disputed receivables | -63.00 | -63.00 | | -63.00 |
VB VAT | 238 863.00 | 238 863.00 | | 238 863.00 |
VC Group and associates | 8 733 432.00 | 8 733 432.00 | | 8 733 432.00 |
VG Loans with a maturity of up to one year at origin | 73 297.00 | 73 297.00 | | 73 297.00 |
VI Group and Associates | 334 953.00 | 334 953.00 | | 334 953.00 |
VM Income taxes | 220 634.00 | 220 634.00 | | 220 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 323.00 | 256 323.00 | | 256 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 671.00 | 1 057 671.00 | | 1 057 671.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233 949.00 | 11 796 628.00 | 437 321.00 | 12 233 949.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 865.00 | 3 681 191.00 | 15 674.00 | 3 696 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 109.00 | | 126.00 |
