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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 | 23 860.00 | 16 713.00 | 7 147.00 | 23 860.00 |
AH Goodwill | 699 055.00 | | 699 055.00 | 699 055.00 |
AJ Other Intangible Assets | 37 954.00 | 9 259.00 | 28 695.00 | 37 954.00 |
AN Land | 87 307.00 | 26 260.00 | 61 047.00 | 87 307.00 |
AP Buildings | 2 406 263.00 | 1 079 802.00 | 1 326 460.00 | 2 406 263.00 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 61 985.00 | 5 143.00 | 67 127.00 |
AT Other tangible assets | 8 745 039.00 | 4 454 132.00 | 4 290 907.00 | 8 745 039.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
BJ TOTAL (I) | 17 638 492.00 | 6 348 151.00 | 11 290 341.00 | 17 638 492.00 |
BL Raw materials, supplies | 72 181.00 | | 72 181.00 | 72 181.00 |
BV Advances and down payments on orders | 79 767.00 | | 79 767.00 | 79 767.00 |
BX Customers and related accounts | 3 356 896.00 | 1 253.00 | 3 355 643.00 | 3 356 896.00 |
BZ Other receivables | 947 212.00 | | 947 212.00 | 947 212.00 |
CF Cash and cash equivalents | 813 161.00 | | 813 161.00 | 813 161.00 |
CH Prepaid expenses | 132 125.00 | | 132 125.00 | 132 125.00 |
CJ TOTAL (II) | 5 401 342.00 | 1 253.00 | 5 400 089.00 | 5 401 342.00 |
CO Grand total (0 to V) | 23 039 834.00 | 6 349 404.00 | 16 690 430.00 | 23 039 834.00 |
CU Other investments | 5 545 015.00 | 700 000.00 | 4 845 015.00 | 5 545 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 978 023.00 | 6 364 511.00 | | 6 978 023.00 |
DH Retained earnings | 280 516.00 | 280 516.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 309.00 | 813 531.00 | | 341 309.00 |
DJ Investment subsidies | 44 167.00 | | | 44 167.00 |
DK Regulated provisions | 737 675.00 | 411 838.00 | | 737 675.00 |
DL TOTAL (I) | 8 645 590.00 | 8 134 298.00 | | 8 645 590.00 |
DP Provisions for Risks | 25 100.00 | 22 600.00 | | 25 100.00 |
DR TOTAL (IV) | 25 100.00 | 22 600.00 | | 25 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 039.00 | 5 512 200.00 | | 4 279 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 651.00 | 925 674.00 | | 769 651.00 |
DX Trade payables and related accounts | 1 619 530.00 | 1 629 701.00 | | 1 619 530.00 |
DY Tax and social security liabilities | 1 215 316.00 | 1 081 690.00 | | 1 215 316.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | 241 129.00 | | 631.00 |
EA Other liabilities | 81 024.00 | 12 291.00 | | 81 024.00 |
EB Prepaid income (2) | 54 549.00 | 62 984.00 | | 54 549.00 |
EC TOTAL (IV) | 8 019 740.00 | 9 465 668.00 | | 8 019 740.00 |
EE Grand total (I to V) | 16 690 430.00 | 17 622 564.00 | | 16 690 430.00 |
EI Including equity loans | 769 651.00 | | | 769 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 775 631.00 | 2 847 013.00 | | 1 775 631.00 |
P5 LIABILITIES - Reserves | 2 440 304.00 | 2 361 155.00 | | 2 440 304.00 |
P7 LIABILITIES - Retained Earnings | 2 440 304.00 | 2 361 155.00 | | 2 440 304.00 |
P9 TOTAL LIABILITIES | 55 200.00 | 110 400.00 | | 55 200.00 |
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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 | | | 50 984 251.00 | |
FG Production sold - services | 18 007 027.00 | | 18 007 027.00 | 18 007 027.00 |
FJ Net sales | 18 007 027.00 | | 18 007 027.00 | 18 007 027.00 |
FO Operating subsidies | | | 12 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 438.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 18 663 168.00 | |
FS Purchases of goods (including customs duties) | | | 957 534.00 | |
FT Inventory change (goods) | | | 11 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 7 571 744.00 | |
FX Taxes, duties, and similar payments | | | 289 084.00 | |
FY Salaries and Wages | | | 4 934 933.00 | |
FZ Social Security Contributions | | | 1 569 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 18 204 054.00 | |
GG - OPERATING RESULT (I - II) | | | 459 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 271.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 447 681.00 | |
GR Interest and similar expenses | | | 30 170.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 230 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 858.00 | 161 818.00 | | 14 858.00 |
HB Exceptional income from capital transactions | 10 184.00 | 319 000.00 | | 10 184.00 |
HC Reversals of provisions and transfers of expenses | 25 865.00 | | | 25 865.00 |
HD Total exceptional income (VII) | 50 907.00 | 480 818.00 | | 50 907.00 |
HE Exceptional expenses on management operations | 170.00 | 59 007.00 | | 170.00 |
HG Exceptional depreciation and provisions | 359 937.00 | 338 902.00 | | 359 937.00 |
HH Total exceptional expenses (VIII) | 360 107.00 | 397 909.00 | | 360 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 200.00 | 82 909.00 | | -309 200.00 |
HJ Employee participation in company results | | 42 091.00 | | |
HK Income tax | 26 099.00 | 220 295.00 | | 26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161 757.00 | 16 732 859.00 | | 19 161 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 820 448.00 | 15 919 328.00 | | 18 820 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 306.00 | 813 531.00 | | 341 306.00 |
HP References: Equipment leasing | 2 030 727.00 | 1 598 807.00 | | 2 030 727.00 |
R3 Income Statement - Technical Result | 55 200.00 | 320 889.00 | | 55 200.00 |
R7 Share of minority interests (Non-group income) | 136 539.00 | 206 793.00 | | 136 539.00 |
R8 Net income, group share (parent company share) | 1 912 219.00 | 3 053 805.00 | | 1 912 219.00 |
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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 | 17 493 268.00 | | 311 629.00 | 17 493 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571 888.00 | |
I4 DECREASES Grand Total | | 166 405.00 | 17 638 492.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 760 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 740.00 | 11 305 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 580.00 | | 37 954.00 | 723 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397 800.00 | | 73 675.00 | 11 397 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371 888.00 | | 200 000.00 | 5 371 888.00 |
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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 | 4 328 665.00 | 1 493 109.00 | 36 887.00 | 4 328 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 671.00 | 16 129.00 | 1 163.00 | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 994.00 | 1 476 980.00 | 35 724.00 | 4 316 994.00 |
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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 | 411 838.00 | 351 702.00 | 25 865.00 | 411 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 600.00 | 2 500.00 | | 22 600.00 |
7C Grand total | 434 438.00 | 354 202.00 | 25 865.00 | 434 438.00 |
UJ - Exceptional | | 351 702.00 | 25 865.00 | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 1 619 530.00 | 1 619 530.00 | | 1 619 530.00 |
8D Social Security and Other Social Organizations | 1 215 316.00 | 1 215 316.00 | | 1 215 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 201.00 | 850 201.00 | | 850 201.00 |
8L Deferred income | 54 549.00 | 54 549.00 | | 54 549.00 |
UT Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
UX Other trade receivables | 3 356 896.00 | 3 356 896.00 | | 3 356 896.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 4 276 317.00 | 1 136 749.00 | 3 008 453.00 | 4 276 317.00 |
VK Loans repaid during the year | 1 231 546.00 | | | 1 231 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 212.00 | 947 212.00 | | 947 212.00 |
VS Prepaid expenses | 132 125.00 | 132 125.00 | | 132 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 976.00 | 4 436 233.00 | 24 743.00 | 4 460 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 740.00 | 4 880 172.00 | 3 008 453.00 | 8 019 740.00 |
