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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 | 128 738.00 | 111 844.00 | 16 894.00 | 128 738.00 |
AH Goodwill | 1 294 339.00 | | 1 294 339.00 | 1 294 339.00 |
AR Technical installations, industrial equipment and tools | 2 070 528.00 | 1 617 971.00 | 452 557.00 | 2 070 528.00 |
AT Other tangible assets | 965 563.00 | 505 434.00 | 460 129.00 | 965 563.00 |
BB Receivables related to investments | 1 846 358.00 | | 1 846 358.00 | 1 846 358.00 |
BF Loans | 10 908.00 | | 10 908.00 | 10 908.00 |
BH Other financial assets | 103 657.00 | | 103 657.00 | 103 657.00 |
BJ TOTAL (I) | 9 075 664.00 | 2 388 549.00 | 6 687 115.00 | 9 075 664.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BV Advances and down payments on orders | 40 104.00 | | 40 104.00 | 40 104.00 |
BX Customers and related accounts | 4 892 379.00 | 35 603.00 | 4 856 776.00 | 4 892 379.00 |
BZ Other receivables | 2 759 210.00 | | 2 759 210.00 | 2 759 210.00 |
CF Cash and cash equivalents | 870 960.00 | | 870 960.00 | 870 960.00 |
CH Prepaid expenses | 70 386.00 | | 70 386.00 | 70 386.00 |
CJ TOTAL (II) | 8 638 420.00 | 35 603.00 | 8 602 816.00 | 8 638 420.00 |
CO Grand total (0 to V) | 17 714 083.00 | 2 424 152.00 | 15 289 931.00 | 17 714 083.00 |
CP Shares due in less than one year | 223 034.00 | | | 223 034.00 |
CR Shares due in more than one year | 1 210 543.00 | | | 1 210 543.00 |
CU Other investments | 2 655 573.00 | 153 300.00 | 2 502 273.00 | 2 655 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 901 372.00 | 2 841 957.00 | | 2 901 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 556.00 | 59 415.00 | | 132 556.00 |
DL TOTAL (I) | 3 794 928.00 | 3 662 372.00 | | 3 794 928.00 |
DP Provisions for Risks | 117 227.00 | 190 184.00 | | 117 227.00 |
DR TOTAL (IV) | 117 227.00 | 190 184.00 | | 117 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 260.00 | 4 064 879.00 | | 3 014 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 960.00 | | | 296 960.00 |
DW Advances and down payments received on current orders | 14 509.00 | 20 505.00 | | 14 509.00 |
DX Trade payables and related accounts | 1 138 753.00 | 1 124 642.00 | | 1 138 753.00 |
DY Tax and social security liabilities | 3 858 963.00 | 3 813 805.00 | | 3 858 963.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 16 200.00 | | 1 200.00 |
EA Other liabilities | 3 051 983.00 | 2 734 468.00 | | 3 051 983.00 |
EB Prepaid income (2) | 1 147.00 | 4 275.00 | | 1 147.00 |
EC TOTAL (IV) | 11 377 776.00 | 11 778 776.00 | | 11 377 776.00 |
EE Grand total (I to V) | 15 289 931.00 | 15 631 331.00 | | 15 289 931.00 |
EG Accrued income and payables due within one year | 9 161 789.00 | 8 727 272.00 | | 9 161 789.00 |
EI Including equity loans | 296 960.00 | | | 296 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 400 672.00 | | 23 400 672.00 | 23 400 672.00 |
FJ Net sales | 23 400 672.00 | | 23 400 672.00 | 23 400 672.00 |
FO Operating subsidies | | | 13 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 272.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 23 843 226.00 | |
FU Purchases of raw materials and other supplies | | | 639 919.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 5 997 148.00 | |
FX Taxes, duties, and similar payments | | | 644 197.00 | |
FY Salaries and Wages | | | 13 110 611.00 | |
FZ Social Security Contributions | | | 2 605 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 668.00 | |
GE Other Expenses | | | 85 604.00 | |
GF Total Operating Expenses (II) | | | 23 469 778.00 | |
GG - OPERATING RESULT (I - II) | | | 373 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 270.00 | |
GK Income from other securities and fixed asset receivables | | | 37 636.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 900.00 | |
GR Interest and similar expenses | | | 73 591.00 | |
GU Total financial expenses (VI) | | | 130 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 191.00 | 20 054.00 | | 38 191.00 |
HB Exceptional income from capital transactions | 16 429.00 | 133 396.00 | | 16 429.00 |
HC Reversals of provisions and transfers of expenses | 51 082.00 | | | 51 082.00 |
HD Total exceptional income (VII) | 105 702.00 | 153 449.00 | | 105 702.00 |
HE Exceptional expenses on management operations | 143 980.00 | 51 443.00 | | 143 980.00 |
HF Exceptional expenses on capital transactions | 291 127.00 | 132 496.00 | | 291 127.00 |
HG Exceptional depreciation and provisions | 4 740.00 | 33 482.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 439 848.00 | 217 421.00 | | 439 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 146.00 | -63 972.00 | | -334 146.00 |
HK Income tax | -19 634.00 | -67 872.00 | | -19 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 153 038.00 | 22 739 700.00 | | 24 153 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020 482.00 | 22 680 285.00 | | 24 020 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 556.00 | 59 415.00 | | 132 556.00 |
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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 | 8 276 587.00 | 1 833 340.00 | | 8 276 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 001 777.00 | 4 616 496.00 | |
I4 DECREASES Grand Total | | 1 034 264.00 | 9 075 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 487.00 | 3 036 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 579.00 | 11 498.00 | | 1 411 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 914.00 | 269 663.00 | | 2 798 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 094.00 | 1 552 179.00 | | 4 066 094.00 |
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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 | 1 991 620.00 | 275 427.00 | 31 798.00 | 1 991 620.00 |
PE DEPRECIATION Total including other intangible assets | 105 505.00 | 6 339.00 | | 105 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 115.00 | 269 088.00 | 31 798.00 | 1 886 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 184.00 | 115 408.00 | 188 365.00 | 190 184.00 |
7C Grand total | 190 184.00 | 115 408.00 | 188 365.00 | 190 184.00 |
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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 | 296 960.00 | 296 960.00 | | 296 960.00 |
8B Suppliers and Related Accounts | 1 138 753.00 | 1 138 753.00 | | 1 138 753.00 |
8D Social Security and Other Social Organizations | 3 858 963.00 | 3 858 963.00 | | 3 858 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 983.00 | 3 051 983.00 | | 3 051 983.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 1 846 358.00 | 218 126.00 | 1 628 232.00 | 1 846 358.00 |
UP Loans | 10 908.00 | 4 908.00 | 6 000.00 | 10 908.00 |
UT Other financial assets | 103 657.00 | | 103 657.00 | 103 657.00 |
UX Other trade receivables | 4 892 379.00 | 4 892 379.00 | | 4 892 379.00 |
VG Loans with a maturity of up to one year at origin | 66 336.00 | 66 336.00 | | 66 336.00 |
VH Loans with a maturity of more than one year at origin | 2 947 924.00 | 746 446.00 | 2 201 478.00 | 2 947 924.00 |
VK Loans repaid during the year | 878 257.00 | | | 878 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 210.00 | 1 548 667.00 | 1 210 543.00 | 2 759 210.00 |
VS Prepaid expenses | 70 386.00 | 70 386.00 | | 70 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 898.00 | 6 734 467.00 | 2 948 432.00 | 9 682 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363 267.00 | 9 161 789.00 | 2 201 478.00 | 11 363 267.00 |
