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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 | 153 158.00 | 140 100.00 | 13 057.00 | 153 158.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 447 837.00 | 447 837.00 | | 447 837.00 |
AN Land | 1 044 724.00 | 15 242.00 | 1 029 482.00 | 1 044 724.00 |
AP Buildings | 15 692 285.00 | 5 263 310.00 | 10 428 975.00 | 15 692 285.00 |
AR Technical installations, industrial equipment and tools | 4 151 517.00 | 2 708 176.00 | 1 443 341.00 | 4 151 517.00 |
AT Other tangible assets | 1 462 489.00 | 1 074 818.00 | 387 671.00 | 1 462 489.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
AX Advances and down payments | 34 197.00 | | 34 197.00 | 34 197.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 24 194 187.00 | 9 649 485.00 | 14 544 702.00 | 24 194 187.00 |
BL Raw materials, supplies | 407 135.00 | | 407 135.00 | 407 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 312 233.00 | 14 682.00 | 2 297 550.00 | 2 312 233.00 |
BZ Other receivables | 641 458.00 | | 641 458.00 | 641 458.00 |
CF Cash and cash equivalents | 2 537 801.00 | | 2 537 801.00 | 2 537 801.00 |
CH Prepaid expenses | 125 495.00 | | 125 495.00 | 125 495.00 |
CJ TOTAL (II) | 6 024 123.00 | 14 682.00 | 6 009 441.00 | 6 024 123.00 |
CO Grand total (0 to V) | 31 999 328.00 | 9 664 167.00 | 22 335 160.00 | 31 999 328.00 |
CR Shares due in more than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 1 061 861.00 | | 1 061 861.00 | 1 061 861.00 |
CW Deferred expenses or loan issuance costs | 1 781 017.00 | | 1 781 017.00 | 1 781 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 306.00 | 30 307.00 | | 30 306.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 463 926.00 | 151 004.00 | | 463 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 835.00 | 312 922.00 | | 1 241 835.00 |
DK Regulated provisions | 61 861.00 | 61 862.00 | | 61 861.00 |
DL TOTAL (I) | 2 685 630.00 | 1 443 795.00 | | 2 685 630.00 |
DP Provisions for Risks | 125 257.00 | 125 257.00 | | 125 257.00 |
DR TOTAL (IV) | 125 257.00 | 125 257.00 | | 125 257.00 |
DT Other Bond Issues | 1 147 944.00 | 1 097 944.00 | | 1 147 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 620 956.00 | 12 222 229.00 | | 12 620 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 670.00 | 398 542.00 | | 354 670.00 |
DW Advances and down payments received on current orders | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 2 074 850.00 | 1 794 138.00 | | 2 074 850.00 |
DY Tax and social security liabilities | 1 220 419.00 | 1 387 867.00 | | 1 220 419.00 |
DZ Fixed asset liabilities and related accounts | 25 961.00 | 25 962.00 | | 25 961.00 |
EA Other liabilities | 2 078 991.00 | 1 960 793.00 | | 2 078 991.00 |
EC TOTAL (IV) | 19 524 272.00 | 18 887 953.00 | | 19 524 272.00 |
EE Grand total (I to V) | 22 335 160.00 | 20 457 005.00 | | 22 335 160.00 |
EG Accrued income and payables due within one year | 7 056 027.00 | 6 707 159.00 | | 7 056 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 53.00 | | 26.00 |
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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 | 64 025.00 | | 64 025.00 | 64 025.00 |
FD Production sold - goods | 14 783.00 | | 14 783.00 | 14 783.00 |
FG Production sold - services | 18 496 444.00 | | 18 496 444.00 | 18 496 444.00 |
FJ Net sales | 18 575 253.00 | | 18 575 253.00 | 18 575 253.00 |
FN Capitalized production | | | 3 020.00 | |
FO Operating subsidies | | | 333 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 932.00 | |
FQ Other income | | | 65 555.00 | |
FR Total operating income (I) | | | 21 052 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 028.00 | |
FV Inventory change (raw materials and supplies) | | | -47 896.00 | |
FW Other purchases and external expenses | | | 6 409 806.00 | |
FX Taxes, duties, and similar payments | | | 1 034 027.00 | |
FY Salaries and Wages | | | 5 146 826.00 | |
FZ Social Security Contributions | | | 1 857 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 19 168 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 821.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 494 821.00 | |
GU Total financial expenses (VI) | | | 494 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073 563.00 | | | 2 073 563.00 |
A3 TOTAL ASSETS | 6 809.00 | | | 6 809.00 |
A4 Equity method investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 65 728.00 | 301 295.00 | | 65 728.00 |
HB Exceptional income from capital transactions | 2 083.00 | 39 086.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 132 705.00 | | |
HD Total exceptional income (VII) | 67 811.00 | 473 086.00 | | 67 811.00 |
HE Exceptional expenses on management operations | 52 351.00 | 126 580.00 | | 52 351.00 |
HF Exceptional expenses on capital transactions | 78 766.00 | 55 475.00 | | 78 766.00 |
HG Exceptional depreciation and provisions | | 12 511.00 | | |
HH Total exceptional expenses (VIII) | 131 117.00 | 194 566.00 | | 131 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 306.00 | 278 520.00 | | -63 306.00 |
HJ Employee participation in company results | 22 275.00 | | | 22 275.00 |
HK Income tax | 64 919.00 | | | 64 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 123 004.00 | 25 970 354.00 | | 21 123 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 881 169.00 | 25 657 433.00 | | 19 881 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 835.00 | 312 922.00 | | 1 241 835.00 |
HP References: Equipment leasing | 329 185.00 | 518 108.00 | | 329 185.00 |
HQ References: Real Estate Leasing | 117 873.00 | 533 042.00 | | 117 873.00 |
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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 | 25 429 301.00 | | 221 264.00 | 25 429 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 675.00 | 1 082 428.00 | |
I4 DECREASES Grand Total | | 1 456 378.00 | 24 194 187.00 | |
IO DECREASES Total including other intangible assets | | 12 937.00 | 723 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 767.00 | 22 388 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 015.00 | | 16 515.00 | 720 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519 185.00 | | 204 748.00 | 23 519 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 102.00 | | | 1 190 102.00 |
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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 | 9 659 495.00 | 1 259 927.00 | 1 269 937.00 | 9 659 495.00 |
PE DEPRECIATION Total including other intangible assets | 571 276.00 | 29 598.00 | 12 937.00 | 571 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088 220.00 | 1 230 329.00 | 1 257 001.00 | 9 088 220.00 |
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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 | 61 862.00 | | | 61 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 257.00 | | | 125 257.00 |
7C Grand total | 187 119.00 | | | 187 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 147 944.00 | | 1 147 944.00 | 1 147 944.00 |
8A Miscellaneous Loans and Financial Debts | 354 671.00 | 354 671.00 | | 354 671.00 |
8B Suppliers and Related Accounts | 2 074 851.00 | 2 074 851.00 | | 2 074 851.00 |
8D Social Security and Other Social Organizations | 1 220 419.00 | 1 220 419.00 | | 1 220 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 320.00 | 1 724 320.00 | | 1 724 320.00 |
UL Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 2 312 234.00 | 2 302 483.00 | 9 750.00 | 2 312 234.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 12 620 929.00 | 1 301 106.00 | 4 929 332.00 | 12 620 929.00 |
VI Group and Associates | 354 671.00 | 354 671.00 | | 354 671.00 |
VJ Loans taken out during the year | 12 400 000.00 | | | 12 400 000.00 |
VK Loans repaid during the year | 12 005 632.00 | | | 12 005 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 458.00 | 641 458.00 | | 641 458.00 |
VS Prepaid expenses | 125 496.00 | 125 496.00 | | 125 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 287.00 | 3 069 437.00 | 26 850.00 | 3 096 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 523 794.00 | 7 056 027.00 | 6 077 276.00 | 19 523 794.00 |
