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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 | 24 105.00 | 18 692.00 | 5 412.00 | 24 105.00 |
AH Goodwill | 210 737.00 | 76 672.00 | 134 065.00 | 210 737.00 |
AN Land | 110 659.00 | 71 642.00 | 39 017.00 | 110 659.00 |
AP Buildings | 301 155.00 | 225 506.00 | 75 648.00 | 301 155.00 |
AR Technical installations, industrial equipment and tools | 542 889.00 | 430 573.00 | 112 315.00 | 542 889.00 |
AT Other tangible assets | 3 016 687.00 | 2 686 291.00 | 330 396.00 | 3 016 687.00 |
AV Fixed assets in progress | 22 792.00 | | 22 792.00 | 22 792.00 |
BF Loans | 24 731.00 | | 24 731.00 | 24 731.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 4 258 405.00 | 3 509 379.00 | 749 026.00 | 4 258 405.00 |
BL Raw materials, supplies | 123 562.00 | | 123 562.00 | 123 562.00 |
BX Customers and related accounts | 1 876 322.00 | 38 572.00 | 1 837 749.00 | 1 876 322.00 |
BZ Other receivables | 2 954 707.00 | | 2 954 707.00 | 2 954 707.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 39 604.00 | | 39 604.00 | 39 604.00 |
CJ TOTAL (II) | 4 997 879.00 | 38 572.00 | 4 959 306.00 | 4 997 879.00 |
CO Grand total (0 to V) | 9 256 285.00 | 3 547 952.00 | 5 708 333.00 | 9 256 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 95 318.00 | | 95 318.00 |
DG Other reserves | 1 152 596.00 | 962 143.00 | | 1 152 596.00 |
DH Retained earnings | 212 481.00 | 331 204.00 | | 212 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | 71 731.00 | | 96 639.00 |
DK Regulated provisions | 87 782.00 | 91 210.00 | | 87 782.00 |
DL TOTAL (I) | 2 598 001.00 | 2 504 790.00 | | 2 598 001.00 |
DU Loans and Debts from Credit Institutions (3) | 38 816.00 | 20 516.00 | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 478 096.00 | 38 319.00 | | 478 096.00 |
DX Trade payables and related accounts | 1 526 095.00 | 1 443 733.00 | | 1 526 095.00 |
DY Tax and social security liabilities | 904 118.00 | 966 875.00 | | 904 118.00 |
DZ Fixed asset liabilities and related accounts | 59 750.00 | 35 510.00 | | 59 750.00 |
EA Other liabilities | 103 456.00 | 72 883.00 | | 103 456.00 |
EC TOTAL (IV) | 3 110 331.00 | 2 577 837.00 | | 3 110 331.00 |
EE Grand total (I to V) | 5 708 333.00 | 5 082 627.00 | | 5 708 333.00 |
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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 | | | 217 331.00 | |
FG Production sold - services | | | 8 754 221.00 | |
FJ Net sales | | | 8 971 552.00 | |
FO Operating subsidies | | | 2 388 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 868.00 | |
FQ Other income | | | 53 942.00 | |
FR Total operating income (I) | | | 11 919 712.00 | |
FS Purchases of goods (including customs duties) | | | 217 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 601.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 5 054 044.00 | |
FX Taxes, duties, and similar payments | | | 239 336.00 | |
FY Salaries and Wages | | | 3 460 210.00 | |
FZ Social Security Contributions | | | 932 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 062.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 710.00 | |
GE Other Expenses | | | 118 760.00 | |
GF Total Operating Expenses (II) | | | 11 836 507.00 | |
GG - OPERATING RESULT (I - II) | | | 83 205.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 745.00 | | | 6 745.00 |
HB Exceptional income from capital transactions | 4 321.00 | 2 852.00 | | 4 321.00 |
HD Total exceptional income (VII) | 11 066.00 | 2 852.00 | | 11 066.00 |
HE Exceptional expenses on management operations | 180.00 | 206.00 | | 180.00 |
HG Exceptional depreciation and provisions | 893.00 | 2 623.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 2 829.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 993.00 | 23.00 | | 9 993.00 |
HJ Employee participation in company results | | -548.00 | | |
HK Income tax | -730.00 | -180 586.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933 489.00 | 11 572 460.00 | | 11 933 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 836 850.00 | 11 500 729.00 | | 11 836 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 639.00 | 71 731.00 | | 96 639.00 |
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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 | 4 534 440.00 | | 267 599.00 | 4 534 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 346.00 | 29 378.00 | |
I4 DECREASES Grand Total | | 308 792.00 | 4 493 248.00 | |
IO DECREASES Total including other intangible assets | | | 234 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 446.00 | 4 229 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 943.00 | | 7 900.00 | 226 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 976.00 | | 259 496.00 | 4 254 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 521.00 | | 203.00 | 52 521.00 |
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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 | 3 500 732.00 | 237 062.00 | 228 414.00 | 3 500 732.00 |
PE DEPRECIATION Total including other intangible assets | 73 710.00 | 21 655.00 | | 73 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 023.00 | 215 407.00 | 228 414.00 | 3 427 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 710.00 | 31 710.00 | 1.00 | 31 710.00 |
5Z Total provisions for risks and expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 731.00 | 1 419.00 | 23 312.00 | 24 731.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UY Staff and related accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
VA Doubtful or disputed receivables | 1 876 322.00 | 1 876 322.00 | | 1 876 322.00 |
VB VAT | 358 952.00 | 358 952.00 | | 358 952.00 |
VC Group and associates | 2 287 736.00 | 2 287 736.00 | | 2 287 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 114.00 | 200 271.00 | 91 842.00 | 292 114.00 |
VS Prepaid expenses | 39 605.00 | 39 605.00 | | 39 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 012.00 | 4 780 211.00 | 119 801.00 | 4 900 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6.00 | 6.00 | | 6.00 |
