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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 | 231 048.00 | 230 458.00 | 590.00 | 231 048.00 |
AH Goodwill | 3 241 201.00 | 89 945.00 | 3 151 256.00 | 3 241 201.00 |
AN Land | 415 641.00 | 156 541.00 | 259 100.00 | 415 641.00 |
AP Buildings | 4 296 795.00 | 2 616 625.00 | 1 680 171.00 | 4 296 795.00 |
AR Technical installations, industrial equipment and tools | 1 718 112.00 | 1 430 750.00 | 287 362.00 | 1 718 112.00 |
AT Other tangible assets | 1 035 198.00 | 901 834.00 | 133 365.00 | 1 035 198.00 |
AV Fixed assets in progress | 129 727.00 | | 129 727.00 | 129 727.00 |
BH Other financial assets | 24 734.00 | | 24 734.00 | 24 734.00 |
BJ TOTAL (I) | 11 183 710.00 | 5 476 152.00 | 5 707 558.00 | 11 183 710.00 |
BT Goods | 252 850.00 | 85 969.00 | 166 881.00 | 252 850.00 |
BV Advances and down payments on orders | 18 393.00 | | 18 393.00 | 18 393.00 |
BX Customers and related accounts | 14 424 562.00 | 888 373.00 | 13 536 189.00 | 14 424 562.00 |
BZ Other receivables | 1 971 753.00 | | 1 971 753.00 | 1 971 753.00 |
CF Cash and cash equivalents | 10 982 164.00 | 303 000.00 | 10 679 164.00 | 10 982 164.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 27 668 026.00 | 1 277 342.00 | 26 390 684.00 | 27 668 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 851 736.00 | 6 753 494.00 | 32 098 242.00 | 38 851 736.00 |
CU Other investments | 91 254.00 | 50 000.00 | 41 254.00 | 91 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 453 604.00 | 1 453 604.00 | | 1 453 604.00 |
DH Retained earnings | 125 889.00 | 304 308.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 669.00 | 1 541 581.00 | | 1 089 669.00 |
DK Regulated provisions | 6 095.00 | 9 275.00 | | 6 095.00 |
DL TOTAL (I) | 4 875 257.00 | 5 508 768.00 | | 4 875 257.00 |
DP Provisions for Risks | 10 667 044.00 | 11 090 600.00 | | 10 667 044.00 |
DQ Provisions for Expenses | 378 338.00 | 191 011.00 | | 378 338.00 |
DR TOTAL (IV) | 11 045 382.00 | 11 281 611.00 | | 11 045 382.00 |
DS Convertible Bond Issues | | 27 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 36 652.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 674.00 | 564 239.00 | | 464 674.00 |
DW Advances and down payments received on current orders | 12 467.00 | 226 236.00 | | 12 467.00 |
DX Trade payables and related accounts | 4 102 572.00 | 4 053 926.00 | | 4 102 572.00 |
DY Tax and social security liabilities | 6 697 195.00 | 6 530 914.00 | | 6 697 195.00 |
EA Other liabilities | 66 344.00 | 41 270.00 | | 66 344.00 |
EB Prepaid income (2) | 4 810 485.00 | 6 594 391.00 | | 4 810 485.00 |
EC TOTAL (IV) | 16 177 603.00 | 18 075 328.00 | | 16 177 603.00 |
EE Grand total (I to V) | 32 098 242.00 | 34 865 707.00 | | 32 098 242.00 |
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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 | 1 769 601.00 | 709 911.00 | 2 479 512.00 | 1 769 601.00 |
FG Production sold - services | 33 298 621.00 | 690 851.00 | 33 989 472.00 | 33 298 621.00 |
FJ Net sales | 35 068 222.00 | 1 400 762.00 | 36 468 984.00 | 35 068 222.00 |
FN Capitalized production | | | 85 892.00 | |
FO Operating subsidies | | | 38 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931 803.00 | |
FQ Other income | | | 157 645.00 | |
FR Total operating income (I) | | | 40 683 304.00 | |
FS Purchases of goods (including customs duties) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 270 288.00 | |
FV Inventory change (raw materials and supplies) | | | 39 919.00 | |
FW Other purchases and external expenses | | | 21 745 874.00 | |
FX Taxes, duties, and similar payments | | | 602 068.00 | |
FY Salaries and Wages | | | 8 486 775.00 | |
FZ Social Security Contributions | | | 4 084 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821 150.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 39 574 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 309.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GN Positive exchange differences | | | 2 135.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 000.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GS Negative differences of foreign exchange | | | 47 382.00 | |
GU Total financial expenses (VI) | | | 424 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 77 558.00 | | 596.00 |
HB Exceptional income from capital transactions | 3 449.00 | 186 933.00 | | 3 449.00 |
HC Reversals of provisions and transfers of expenses | 245 164.00 | 350 678.00 | | 245 164.00 |
HD Total exceptional income (VII) | 249 209.00 | 615 169.00 | | 249 209.00 |
HE Exceptional expenses on management operations | 1 251.00 | 53 409.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 24 451.00 | 83 483.00 | | 24 451.00 |
HG Exceptional depreciation and provisions | 101 071.00 | 127 273.00 | | 101 071.00 |
HH Total exceptional expenses (VIII) | 126 773.00 | 264 166.00 | | 126 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 435.00 | 351 003.00 | | 122 435.00 |
HJ Employee participation in company results | 21 272.00 | 121 992.00 | | 21 272.00 |
HK Income tax | -301 698.00 | -57 243.00 | | -301 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 935 892.00 | 43 507 724.00 | | 40 935 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846 222.00 | 41 966 143.00 | | 39 846 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 669.00 | 1 541 581.00 | | 1 089 669.00 |
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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 | 10 803 860.00 | | 388 858.00 | 10 803 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 988.00 | |
I4 DECREASES Grand Total | | 9 008.00 | 11 183 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 472 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 008.00 | 7 595 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467 899.00 | | 4 350.00 | 3 467 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 973.00 | | 384 508.00 | 7 219 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 988.00 | | | 115 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 727.00 | | | 129 727.00 |
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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 | 4 902 281.00 | 532 879.00 | 9 008.00 | 4 902 281.00 |
PE DEPRECIATION Total including other intangible assets | 265 382.00 | 55 021.00 | | 265 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 899.00 | 477 858.00 | 9 008.00 | 4 636 899.00 |
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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 | 9 275.00 | | 3 180.00 | 9 275.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 281 611.00 | 2 922 221.00 | 3 158 450.00 | 11 281 611.00 |
6T Receivables | 903 192.00 | 878 209.00 | 893 028.00 | 903 192.00 |
6X Other provisions for depreciation | | 303 000.00 | | |
7B Total provisions for depreciation | 1 002 024.00 | 1 317 177.00 | 991 860.00 | 1 002 024.00 |
7C Grand total | 12 292 911.00 | 4 239 398.00 | 4 153 490.00 | 12 292 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 785 327.00 | |
UG - Financial | | | 353 000.00 | |
UJ - Exceptional | | | 101 071.00 | |
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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 | 464 674.00 | 89 016.00 | 375 658.00 | 464 674.00 |
8B Suppliers and Related Accounts | 4 102 572.00 | 4 102 572.00 | | 4 102 572.00 |
8C Staff and Related Accounts | 1 761 217.00 | 1 761 217.00 | | 1 761 217.00 |
8D Social Security and Other Social Organizations | 1 783 253.00 | 1 783 253.00 | | 1 783 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 344.00 | 66 344.00 | | 66 344.00 |
8L Deferred income | 4 810 485.00 | 4 810 485.00 | | 4 810 485.00 |
UT Other financial assets | 24 734.00 | | 24 734.00 | 24 734.00 |
UX Other trade receivables | 14 407 149.00 | 14 407 149.00 | | 14 407 149.00 |
UY Staff and related accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
VA Doubtful or disputed receivables | 17 413.00 | 505.00 | 16 908.00 | 17 413.00 |
VB VAT | 1 090 914.00 | 1 090 914.00 | | 1 090 914.00 |
VG Loans with a maturity of up to one year at origin | 23 867.00 | 6 532.00 | 17 335.00 | 23 867.00 |
VM Income taxes | 701 264.00 | 701 264.00 | | 701 264.00 |
VN Other taxes, similar payments | 14 259.00 | 14 259.00 | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 881.00 | 252 881.00 | | 252 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 753.00 | 141 753.00 | | 141 753.00 |
VS Prepaid expenses | 18 304.00 | 18 304.00 | | 18 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 439 353.00 | 16 397 711.00 | 41 642.00 | 16 439 353.00 |
VW VAT | 2 899 844.00 | 2 899 844.00 | | 2 899 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 165 137.00 | 15 772 143.00 | 392 993.00 | 16 165 137.00 |
