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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 | 26 660.00 | 14 386.00 | 12 273.00 | 26 660.00 |
AH Goodwill | 64 028.00 | 25 611.00 | 38 417.00 | 64 028.00 |
AP Buildings | 873 379.00 | 639 378.00 | 234 000.00 | 873 379.00 |
AR Technical installations, industrial equipment and tools | 1 908 949.00 | 1 389 724.00 | 519 224.00 | 1 908 949.00 |
AT Other tangible assets | 4 685 109.00 | 3 484 731.00 | 1 200 378.00 | 4 685 109.00 |
AV Fixed assets in progress | 155 771.00 | | 155 771.00 | 155 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 966.00 | | 34 966.00 | 34 966.00 |
BJ TOTAL (I) | 7 770 215.00 | 5 556 523.00 | 2 213 692.00 | 7 770 215.00 |
BL Raw materials, supplies | 150 208.00 | | 150 208.00 | 150 208.00 |
BX Customers and related accounts | 2 485 656.00 | 65 913.00 | 2 419 742.00 | 2 485 656.00 |
BZ Other receivables | 411 170.00 | | 411 170.00 | 411 170.00 |
CF Cash and cash equivalents | 1 575 885.00 | | 1 575 885.00 | 1 575 885.00 |
CH Prepaid expenses | 43 700.00 | | 43 700.00 | 43 700.00 |
CJ TOTAL (II) | 4 666 621.00 | 65 913.00 | 4 600 708.00 | 4 666 621.00 |
CO Grand total (0 to V) | 12 436 837.00 | 5 622 436.00 | 6 814 401.00 | 12 436 837.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CR Shares due in more than one year | 27 717.00 | | | 27 717.00 |
CU Other investments | 21 351.00 | 2 690.00 | 18 661.00 | 21 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 400.00 | 1 304 400.00 | | 1 304 400.00 |
DB Share, merger, contribution premiums, etc. | 20 867.00 | 20 867.00 | | 20 867.00 |
DD Legal reserve (1) | 130 440.00 | 130 440.00 | | 130 440.00 |
DG Other reserves | 911 553.00 | 835 824.00 | | 911 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 477.00 | 575 730.00 | | 320 477.00 |
DK Regulated provisions | 1 015 472.00 | 1 375 754.00 | | 1 015 472.00 |
DL TOTAL (I) | 3 703 211.00 | 4 243 015.00 | | 3 703 211.00 |
DP Provisions for Risks | 38 112.00 | 57 025.00 | | 38 112.00 |
DQ Provisions for Expenses | 95 348.00 | 3 704.00 | | 95 348.00 |
DR TOTAL (IV) | 133 461.00 | 60 729.00 | | 133 461.00 |
DS Convertible Bond Issues | 146.00 | | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 330 822.00 | 280 611.00 | | 330 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 7 250.00 | | 7 250.00 |
DX Trade payables and related accounts | 1 198 452.00 | 885 880.00 | | 1 198 452.00 |
DY Tax and social security liabilities | 1 271 604.00 | 1 236 651.00 | | 1 271 604.00 |
DZ Fixed asset liabilities and related accounts | 44 784.00 | | | 44 784.00 |
EA Other liabilities | 124 669.00 | 22 753.00 | | 124 669.00 |
EB Prepaid income (2) | | 3 929.00 | | |
EC TOTAL (IV) | 2 977 728.00 | 2 437 073.00 | | 2 977 728.00 |
EE Grand total (I to V) | 6 814 401.00 | 6 740 818.00 | | 6 814 401.00 |
EG Accrued income and payables due within one year | 2 821 657.00 | 2 137 763.00 | | 2 821 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 029.00 | | |
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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 | 10 671 356.00 | 323 708.00 | 10 995 064.00 | 10 671 356.00 |
FJ Net sales | 10 671 356.00 | 323 708.00 | 10 995 064.00 | 10 671 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 588.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 11 053 971.00 | |
FS Purchases of goods (including customs duties) | | | 5 297.00 | |
FU Purchases of raw materials and other supplies | | | 912 147.00 | |
FV Inventory change (raw materials and supplies) | | | -61 928.00 | |
FW Other purchases and external expenses | | | 5 686 453.00 | |
FX Taxes, duties, and similar payments | | | 256 340.00 | |
FY Salaries and Wages | | | 2 803 412.00 | |
FZ Social Security Contributions | | | 1 106 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 026.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 11 340 226.00 | |
GG - OPERATING RESULT (I - II) | | | -286 255.00 | |
GL Other interest and similar income | | | 5 208.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 089.00 | 76 907.00 | | 20 089.00 |
HA Exceptional income from management transactions | | 23 488.00 | | |
HB Exceptional income from capital transactions | 1 099 534.00 | 580 500.00 | | 1 099 534.00 |
HC Reversals of provisions and transfers of expenses | 375 103.00 | 284 391.00 | | 375 103.00 |
HD Total exceptional income (VII) | 1 474 637.00 | 888 379.00 | | 1 474 637.00 |
HE Exceptional expenses on management operations | 4 043.00 | 29 046.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 602 182.00 | 40 833.00 | | 602 182.00 |
HG Exceptional depreciation and provisions | 14 021.00 | 29 501.00 | | 14 021.00 |
HH Total exceptional expenses (VIII) | 620 247.00 | 99 380.00 | | 620 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 389.00 | 788 999.00 | | 854 389.00 |
HJ Employee participation in company results | 78 988.00 | 38 898.00 | | 78 988.00 |
HK Income tax | 168 071.00 | 96 598.00 | | 168 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 533 816.00 | 11 256 836.00 | | 12 533 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 339.00 | 10 681 106.00 | | 12 213 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 477.00 | 575 730.00 | | 320 477.00 |
HP References: Equipment leasing | | 637 430.00 | | |
HQ References: Real Estate Leasing | 356 355.00 | | | 356 355.00 |
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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 | 8 596 183.00 | | 761 629.00 | 8 596 183.00 |
I3 DECREASES Total Financial Fixed Assets | 2 392.00 | 56 318.00 | | 2 392.00 |
I4 DECREASES Grand Total | 1 587 596.00 | 7 770 216.00 | | 1 587 596.00 |
IO DECREASES Total including other intangible assets | 215 336.00 | 90 689.00 | | 215 336.00 |
IY DECREASES Total Tangible Fixed Assets | 1 369 868.00 | 7 623 209.00 | | 1 369 868.00 |
KD ACQUISITIONS Total including other intangible assets | 147 916.00 | | 158 109.00 | 147 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 398 507.00 | | 594 570.00 | 8 398 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 760.00 | | 8 950.00 | 49 760.00 |
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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 | 6 139 719.00 | 494 092.00 | 1 079 993.00 | 6 139 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | | 14.00 | 14.00 |
PE DEPRECIATION Total including other intangible assets | 89 498.00 | 15 134.00 | 64 635.00 | 89 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050 222.00 | 478 958.00 | 1 015 344.00 | 6 050 222.00 |
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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 | 1 375 754.00 | 14 022.00 | 374 303.00 | 1 375 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 729.00 | 102 027.00 | 29 295.00 | 60 729.00 |
6T Receivables | 35 705.00 | 31 412.00 | 1 205.00 | 35 705.00 |
7B Total provisions for depreciation | 35 705.00 | 34 102.00 | 1 205.00 | 35 705.00 |
7C Grand total | 1 472 189.00 | 150 151.00 | 404 803.00 | 1 472 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 440.00 | 30 500.00 | |
UG - Financial | | 2 690.00 | | |
UJ - Exceptional | | 14 022.00 | 374 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 1 198 452.00 | 1 125 982.00 | 72 470.00 | 1 198 452.00 |
8C Staff and Related Accounts | 332 314.00 | 332 314.00 | | 332 314.00 |
8D Social Security and Other Social Organizations | 349 818.00 | 349 818.00 | | 349 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 197.00 | 53 197.00 | | 53 197.00 |
UT Other financial assets | 34 967.00 | 1 700.00 | 33 267.00 | 34 967.00 |
UX Other trade receivables | 2 403 850.00 | 2 385 129.00 | 18 721.00 | 2 403 850.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 81 807.00 | 16 996.00 | 64 810.00 | 81 807.00 |
VB VAT | 129 805.00 | 129 805.00 | | 129 805.00 |
VC Group and associates | 183 000.00 | | 183 000.00 | 183 000.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 329 623.00 | 259 140.00 | 70 483.00 | 329 623.00 |
VI Group and Associates | 71 472.00 | 71 472.00 | | 71 472.00 |
VJ Loans taken out during the year | 174 168.00 | | | 174 168.00 |
VK Loans repaid during the year | 118 009.00 | | | 118 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 646.00 | 73 778.00 | 5 868.00 | 79 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 822.00 | 94 822.00 | | 94 822.00 |
VS Prepaid expenses | 43 700.00 | 43 700.00 | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 494.00 | 2 675 696.00 | 299 798.00 | 2 975 494.00 |
VW VAT | 509 825.00 | 509 825.00 | | 509 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 729.00 | 2 821 658.00 | 156 071.00 | 2 977 729.00 |
