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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 | 127 200.00 | 104 330.00 | 22 870.00 | 127 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 116.00 | 14 735.00 | 381.00 | 15 116.00 |
AP Buildings | 585 334.00 | 483 387.00 | 101 947.00 | 585 334.00 |
AR Technical installations, industrial equipment and tools | 2 668 832.00 | 2 345 578.00 | 323 254.00 | 2 668 832.00 |
AT Other tangible assets | 2 360 208.00 | 2 019 821.00 | 340 387.00 | 2 360 208.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BF Loans | 642 146.00 | | 642 146.00 | 642 146.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 8 919 718.00 | 4 967 851.00 | 3 951 867.00 | 8 919 718.00 |
BL Raw materials, supplies | 151 739.00 | 21 722.00 | 130 016.00 | 151 739.00 |
BV Advances and down payments on orders | 11 394.00 | | 11 394.00 | 11 394.00 |
BX Customers and related accounts | 18 437 316.00 | 113 502.00 | 18 323 815.00 | 18 437 316.00 |
BZ Other receivables | 11 473 076.00 | | 11 473 076.00 | 11 473 076.00 |
CF Cash and cash equivalents | 465 571.00 | | 465 571.00 | 465 571.00 |
CJ TOTAL (II) | 30 539 096.00 | 135 224.00 | 30 403 872.00 | 30 539 096.00 |
CO Grand total (0 to V) | 39 458 813.00 | 5 103 075.00 | 34 355 739.00 | 39 458 813.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 060.00 | 1 644 060.00 | | 1 644 060.00 |
DB Share, merger, contribution premiums, etc. | 79 163.00 | 79 163.00 | | 79 163.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 529.00 | 668.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 090.00 | 2 447 318.00 | | 2 576 090.00 |
DL TOTAL (I) | 4 299 892.00 | 4 171 259.00 | | 4 299 892.00 |
DP Provisions for Risks | 232 393.00 | 358 617.00 | | 232 393.00 |
DQ Provisions for Expenses | 558 000.00 | 604 000.00 | | 558 000.00 |
DR TOTAL (IV) | 790 393.00 | 962 617.00 | | 790 393.00 |
DU Loans and Debts from Credit Institutions (3) | 487 704.00 | 545 987.00 | | 487 704.00 |
DW Advances and down payments received on current orders | 96 790.00 | 61 656.00 | | 96 790.00 |
DX Trade payables and related accounts | 5 880 101.00 | 5 428 262.00 | | 5 880 101.00 |
DY Tax and social security liabilities | 8 185 120.00 | 8 839 863.00 | | 8 185 120.00 |
DZ Fixed asset liabilities and related accounts | 20 129.00 | 24 186.00 | | 20 129.00 |
EA Other liabilities | 3 510 042.00 | 2 696 805.00 | | 3 510 042.00 |
EB Prepaid income (2) | 11 085 567.00 | 11 347 537.00 | | 11 085 567.00 |
EC TOTAL (IV) | 29 265 454.00 | 28 944 295.00 | | 29 265 454.00 |
EE Grand total (I to V) | 34 355 739.00 | 34 078 172.00 | | 34 355 739.00 |
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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 | 5 669.00 | | 5 669.00 | 5 669.00 |
FD Production sold - goods | 221 689.00 | | 221 689.00 | 221 689.00 |
FG Production sold - services | 63 366 518.00 | 15 434.00 | 63 381 952.00 | 63 366 518.00 |
FJ Net sales | 63 593 876.00 | 15 434.00 | 63 609 310.00 | 63 593 876.00 |
FO Operating subsidies | | | -304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 719.00 | |
FQ Other income | | | 554 367.00 | |
FR Total operating income (I) | | | 64 701 092.00 | |
FS Purchases of goods (including customs duties) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 795 240.00 | |
FV Inventory change (raw materials and supplies) | | | 33 660.00 | |
FW Other purchases and external expenses | | | 36 817 737.00 | |
FX Taxes, duties, and similar payments | | | 1 169 426.00 | |
FY Salaries and Wages | | | 13 370 550.00 | |
FZ Social Security Contributions | | | 7 396 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 191.00 | |
GE Other Expenses | | | 28 577.00 | |
GF Total Operating Expenses (II) | | | 60 190 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 500.00 | |
GL Other interest and similar income | | | 9 123.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GR Interest and similar expenses | | | 37 781.00 | |
GU Total financial expenses (VI) | | | 37 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 50 208.00 | 43 500.00 | | 50 208.00 |
HD Total exceptional income (VII) | 50 208.00 | 43 562.00 | | 50 208.00 |
HE Exceptional expenses on management operations | 2 026.00 | 460.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 460.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 182.00 | 43 102.00 | | 48 182.00 |
HJ Employee participation in company results | 693 246.00 | 461 791.00 | | 693 246.00 |
HK Income tax | 1 260 688.00 | 315 168.00 | | 1 260 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 760 423.00 | 62 656 760.00 | | 64 760 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 184 333.00 | 60 208 442.00 | | 62 184 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 090.00 | 2 447 318.00 | | 2 576 090.00 |
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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 | 9 800 600.00 | | 442 006.00 | 9 800 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 917.00 | 3 163 027.00 | |
I4 DECREASES Grand Total | | 1 382 898.00 | 8 919 718.00 | |
IO DECREASES Total including other intangible assets | | 353 646.00 | 127 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 335.00 | 5 629 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 444.00 | | 29 402.00 | 451 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 531.00 | | 356 294.00 | 6 294 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 634.00 | | 56 310.00 | 3 114 634.00 |
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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 | 5 711 032.00 | 361 235.00 | 1 104 416.00 | 5 711 032.00 |
PE DEPRECIATION Total including other intangible assets | 222 557.00 | 30 123.00 | 148 350.00 | 222 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488 475.00 | 331 113.00 | 956 067.00 | 5 488 475.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 617.00 | 122 191.00 | 294 416.00 | 962 617.00 |
6N Inventories and work in progress | 18 864.00 | 21 722.00 | 18 864.00 | 18 864.00 |
6T Receivables | 154 441.00 | 73 824.00 | 114 763.00 | 154 441.00 |
7B Total provisions for depreciation | 173 305.00 | 95 546.00 | 133 627.00 | 173 305.00 |
7C Grand total | 1 135 922.00 | 217 738.00 | 428 043.00 | 1 135 922.00 |
UE of which provisions and reversals: - Operating | | 217 738.00 | 363 447.00 | |
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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 | 5 880 101.00 | 5 880 101.00 | | 5 880 101.00 |
8C Staff and Related Accounts | 2 133 002.00 | 2 133 002.00 | | 2 133 002.00 |
8D Social Security and Other Social Organizations | 1 675 890.00 | 1 675 890.00 | | 1 675 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 467.00 | 204 467.00 | | 204 467.00 |
8L Deferred income | 11 085 567.00 | 11 085 567.00 | | 11 085 567.00 |
UL Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UP Loans | 642 146.00 | | 642 146.00 | 642 146.00 |
UT Other financial assets | 20 874.00 | 20 874.00 | | 20 874.00 |
UX Other trade receivables | 18 386 180.00 | 18 386 180.00 | | 18 386 180.00 |
UY Staff and related accounts | 58 566.00 | 58 566.00 | | 58 566.00 |
UZ Social Security, other social security organizations | 48 647.00 | 48 647.00 | | 48 647.00 |
VA Doubtful or disputed receivables | 51 137.00 | 51 137.00 | | 51 137.00 |
VB VAT | 1 343 510.00 | 1 343 510.00 | | 1 343 510.00 |
VC Group and associates | 9 707 753.00 | 9 707 753.00 | | 9 707 753.00 |
VH Loans with a maturity of more than one year at origin | 482 154.00 | 57 393.00 | 266 315.00 | 482 154.00 |
VI Group and Associates | 3 402 365.00 | 3 402 365.00 | | 3 402 365.00 |
VK Loans repaid during the year | 54 130.00 | | | 54 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 600.00 | 314 600.00 | | 314 600.00 |
VW VAT | 4 323 229.00 | 4 323 229.00 | | 4 323 229.00 |
