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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 | 694 723.00 | 683 827.00 | 10 897.00 | 694 723.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AJ Other Intangible Assets | 9 093.00 | | 9 093.00 | 9 093.00 |
AP Buildings | 317 784.00 | 88 548.00 | 229 236.00 | 317 784.00 |
AR Technical installations, industrial equipment and tools | 1 572 986.00 | 1 302 238.00 | 270 748.00 | 1 572 986.00 |
AT Other tangible assets | 2 603 825.00 | 2 284 066.00 | 319 759.00 | 2 603 825.00 |
AV Fixed assets in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BF Loans | 241 167.00 | | 241 167.00 | 241 167.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 081 187.00 | 4 358 679.00 | 2 722 508.00 | 7 081 187.00 |
BL Raw materials, supplies | 639 506.00 | | 639 506.00 | 639 506.00 |
BX Customers and related accounts | 696 849.00 | 21 654.00 | 675 195.00 | 696 849.00 |
BZ Other receivables | 24 803 415.00 | | 24 803 415.00 | 24 803 415.00 |
CF Cash and cash equivalents | 303 520.00 | | 303 520.00 | 303 520.00 |
CH Prepaid expenses | 512 713.00 | | 512 713.00 | 512 713.00 |
CJ TOTAL (II) | 26 956 003.00 | 21 654.00 | 26 934 350.00 | 26 956 003.00 |
CO Grand total (0 to V) | 34 037 191.00 | 4 380 333.00 | 29 656 858.00 | 34 037 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DD Legal reserve (1) | 100 661.00 | 100 660.00 | | 100 661.00 |
DF Regulated reserves (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 14 744 834.00 | 14 740 835.00 | | 14 744 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 884.00 | 743 692.00 | | 343 884.00 |
DJ Investment subsidies | 21 714.00 | 1 239.00 | | 21 714.00 |
DL TOTAL (I) | 18 581 320.00 | 18 956 655.00 | | 18 581 320.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 24 731.00 | 23 132.00 | | 24 731.00 |
DR TOTAL (IV) | 24 731.00 | 33 132.00 | | 24 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | 473.00 | | 5 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 360.00 | 1 137 677.00 | | 881 360.00 |
DW Advances and down payments received on current orders | 811 223.00 | 794 849.00 | | 811 223.00 |
DX Trade payables and related accounts | 1 753 461.00 | 1 810 155.00 | | 1 753 461.00 |
DY Tax and social security liabilities | 1 154 357.00 | 1 457 157.00 | | 1 154 357.00 |
DZ Fixed asset liabilities and related accounts | 44 282.00 | 51 320.00 | | 44 282.00 |
EA Other liabilities | 6 400 419.00 | 5 065 055.00 | | 6 400 419.00 |
EC TOTAL (IV) | 11 050 807.00 | 10 316 686.00 | | 11 050 807.00 |
EE Grand total (I to V) | 29 656 858.00 | 29 306 472.00 | | 29 656 858.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 15 170 245.00 | | 15 170 245.00 | 15 170 245.00 |
FJ Net sales | 15 170 317.00 | | 15 170 317.00 | 15 170 317.00 |
FO Operating subsidies | | | 84 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 687.00 | |
FQ Other income | | | 48 109.00 | |
FR Total operating income (I) | | | 15 459 981.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 591.00 | |
FV Inventory change (raw materials and supplies) | | | -71 072.00 | |
FW Other purchases and external expenses | | | 4 815 958.00 | |
FX Taxes, duties, and similar payments | | | 821 173.00 | |
FY Salaries and Wages | | | 5 432 423.00 | |
FZ Social Security Contributions | | | 1 721 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 64 870.00 | |
GF Total Operating Expenses (II) | | | 15 449 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GH Attributed profit or transferred loss (III) | | | 24 382.00 | |
GL Other interest and similar income | | | 304 722.00 | |
GP Total financial income (V) | | | 304 722.00 | |
GR Interest and similar expenses | | | 44 482.00 | |
GU Total financial expenses (VI) | | | 44 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 673.00 | 46 581.00 | | 3 673.00 |
HD Total exceptional income (VII) | 3 673.00 | 46 581.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 46 581.00 | | 3 673.00 |
HJ Employee participation in company results | | 49 250.00 | | |
HK Income tax | -45 289.00 | -16 422.00 | | -45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 792 757.00 | 16 751 118.00 | | 15 792 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448 874.00 | 16 007 426.00 | | 15 448 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 884.00 | 743 692.00 | | 343 884.00 |
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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 | 6 895 528.00 | | 249 258.00 | 6 895 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 294 660.00 | |
I4 DECREASES Grand Total | | 63 598.00 | 7 081 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 918.00 | 4 499 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 447.00 | | 10 261.00 | 2 276 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 585.00 | | 215 153.00 | 4 346 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 496.00 | | 23 844.00 | 272 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 633.00 | | | 6 633.00 |
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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 | 4 169 289.00 | 244 675.00 | 55 285.00 | 4 169 289.00 |
PE DEPRECIATION Total including other intangible assets | 653 137.00 | 30 690.00 | | 653 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 152.00 | 213 986.00 | 55 285.00 | 3 516 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 209.00 | 21 654.00 | 22 209.00 | 22 209.00 |
7B Total provisions for depreciation | 22 209.00 | 21 654.00 | 22 209.00 | 22 209.00 |
7C Grand total | 22 209.00 | 21 654.00 | 22 209.00 | 22 209.00 |
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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 | 881 360.00 | 311 602.00 | 569 758.00 | 881 360.00 |
8B Suppliers and Related Accounts | 1 753 461.00 | 1 753 461.00 | | 1 753 461.00 |
8C Staff and Related Accounts | 552 944.00 | 552 944.00 | | 552 944.00 |
8D Social Security and Other Social Organizations | 480 486.00 | 480 486.00 | | 480 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 616.00 | 852 616.00 | | 852 616.00 |
UL Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
UP Loans | 241 167.00 | | 241 167.00 | 241 167.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 696 849.00 | 696 849.00 | | 696 849.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 24 355 619.00 | 24 355 619.00 | | 24 355 619.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 6 346 209.00 | 6 346 209.00 | | 6 346 209.00 |
VK Loans repaid during the year | 256 241.00 | | | 256 241.00 |
VP Miscellaneous | 35 064.00 | 35 064.00 | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 706.00 | 105 706.00 | | 105 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 353.00 | 412 353.00 | | 412 353.00 |
VS Prepaid expenses | 512 713.00 | 512 713.00 | | 512 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 305 130.00 | 26 012 977.00 | 292 152.00 | 26 305 130.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 989.00 | 10 468 231.00 | 569 758.00 | 11 037 989.00 |
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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 |
YP Average staff number | 180.00 | 182.00 | | 180.00 |
