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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AJ Other Intangible Assets | 88 913.00 | 73 798.00 | 15 116.00 | 88 913.00 |
AN Land | 18 293.00 | 14 858.00 | 3 435.00 | 18 293.00 |
AP Buildings | 22 023.00 | 8 524.00 | 13 499.00 | 22 023.00 |
AR Technical installations, industrial equipment and tools | 989 991.00 | 565 447.00 | 424 544.00 | 989 991.00 |
AT Other tangible assets | 25 285 734.00 | 595 764.00 | 24 689 971.00 | 25 285 734.00 |
BB Receivables related to investments | 236 538.00 | 17 000.00 | 219 538.00 | 236 538.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 26 667 222.00 | 1 275 391.00 | 25 391 831.00 | 26 667 222.00 |
BT Goods | 13 147.00 | | 13 147.00 | 13 147.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 320 962.00 | 12 258.00 | 308 703.00 | 320 962.00 |
BZ Other receivables | 505 212.00 | | 505 212.00 | 505 212.00 |
CF Cash and cash equivalents | 1 567 245.00 | | 1 567 245.00 | 1 567 245.00 |
CH Prepaid expenses | 237 410.00 | | 237 410.00 | 237 410.00 |
CJ TOTAL (II) | 2 644 691.00 | 12 258.00 | 2 632 433.00 | 2 644 691.00 |
CO Grand total (0 to V) | 29 311 913.00 | 1 287 649.00 | 28 024 264.00 | 29 311 913.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 928.00 | 258 928.00 | | 258 928.00 |
DB Share, merger, contribution premiums, etc. | 81 059.00 | 81 059.00 | | 81 059.00 |
DD Legal reserve (1) | 25 893.00 | 25 893.00 | | 25 893.00 |
DE Statutory or contractual reserves | 1 289 107.00 | 1 121 465.00 | | 1 289 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 691.00 | 167 642.00 | | 129 691.00 |
DJ Investment subsidies | 69 184.00 | 37 646.00 | | 69 184.00 |
DL TOTAL (I) | 1 853 863.00 | 1 692 634.00 | | 1 853 863.00 |
DN Conditional advances | 24 083 434.00 | 26 588 341.00 | | 24 083 434.00 |
DO TOTAL (II) | 24 083 434.00 | 26 588 341.00 | | 24 083 434.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 544 159.00 | 560 211.00 | | 544 159.00 |
DR TOTAL (IV) | 606 159.00 | 560 211.00 | | 606 159.00 |
DW Advances and down payments received on current orders | 37 680.00 | 13 847.00 | | 37 680.00 |
DX Trade payables and related accounts | 589 797.00 | 1 882 487.00 | | 589 797.00 |
DY Tax and social security liabilities | 649 001.00 | 763 145.00 | | 649 001.00 |
EA Other liabilities | 203 995.00 | 94 711.00 | | 203 995.00 |
EB Prepaid income (2) | 335.00 | 3 304.00 | | 335.00 |
EC TOTAL (IV) | 1 480 808.00 | 2 757 495.00 | | 1 480 808.00 |
EE Grand total (I to V) | 28 024 264.00 | 31 598 680.00 | | 28 024 264.00 |
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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 | 79 419.00 | | 79 419.00 | 79 419.00 |
FG Production sold - services | 6 690 913.00 | | 6 690 913.00 | 6 690 913.00 |
FJ Net sales | 6 770 332.00 | | 6 770 332.00 | 6 770 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 405 486.00 | |
FT Inventory change (goods) | | | -3 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 2 891 353.00 | |
FX Taxes, duties, and similar payments | | | 445 311.00 | |
FY Salaries and Wages | | | 2 612 222.00 | |
FZ Social Security Contributions | | | 818 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 698.00 | |
GE Other Expenses | | | 244 715.00 | |
GF Total Operating Expenses (II) | | | 7 337 757.00 | |
GG - OPERATING RESULT (I - II) | | | 67 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 520.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 167.00 | | 1 374.00 |
HB Exceptional income from capital transactions | 13 373.00 | 17 616.00 | | 13 373.00 |
HC Reversals of provisions and transfers of expenses | 250 953.00 | 51 511.00 | | 250 953.00 |
HD Total exceptional income (VII) | 265 700.00 | 69 295.00 | | 265 700.00 |
HE Exceptional expenses on management operations | 58.00 | 254.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 7 106.00 | | |
HG Exceptional depreciation and provisions | 214 203.00 | 282 955.00 | | 214 203.00 |
HH Total exceptional expenses (VIII) | 214 261.00 | 290 314.00 | | 214 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 439.00 | -221 019.00 | | 51 439.00 |
HK Income tax | -4 902.00 | -20 829.00 | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 807.00 | 8 500 836.00 | | 7 676 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 116.00 | 8 333 194.00 | | 7 547 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 691.00 | 167 642.00 | | 129 691.00 |
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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 | 28 895 035.00 | | 278 384.00 | 28 895 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 742.00 | |
I4 DECREASES Grand Total | | 2 506 198.00 | 26 667 222.00 | |
IO DECREASES Total including other intangible assets | | | 96 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506 198.00 | 26 316 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | 20 934.00 | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569 310.00 | | 252 930.00 | 28 569 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 222.00 | | 4 520.00 | 250 222.00 |
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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 | 1 016 026.00 | 243 654.00 | 1 291.00 | 1 016 026.00 |
PE DEPRECIATION Total including other intangible assets | 65 714.00 | 8 084.00 | | 65 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 312.00 | 235 572.00 | 1 291.00 | 950 312.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 560 211.00 | 234 901.00 | 250 953.00 | 560 211.00 |
5Z Total provisions for risks and expenses | 560 211.00 | 296 901.00 | 250 953.00 | 560 211.00 |
6T Receivables | 116 756.00 | | 104 498.00 | 116 756.00 |
7B Total provisions for depreciation | 133 756.00 | | 104 498.00 | 133 756.00 |
7C Grand total | 693 967.00 | 296 901.00 | 355 451.00 | 693 967.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 589 797.00 | 589 797.00 | | 589 797.00 |
8C Staff and Related Accounts | 104 925.00 | 104 925.00 | | 104 925.00 |
8D Social Security and Other Social Organizations | 175 611.00 | 175 611.00 | | 175 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 995.00 | 203 995.00 | | 203 995.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 236 538.00 | 4 520.00 | 232 018.00 | 236 538.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 306 993.00 | 306 993.00 | | 306 993.00 |
VA Doubtful or disputed receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
VB VAT | 165 830.00 | 165 830.00 | | 165 830.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 264 106.00 | 10 605.00 | 259 209.00 | 264 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 014.00 | 319 014.00 | | 319 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 276.00 | 75 276.00 | | 75 276.00 |
VS Prepaid expenses | 237 410.00 | 237 410.00 | | 237 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 125.00 | 800 634.00 | 506 200.00 | 1 301 125.00 |
VW VAT | 44 450.00 | 44 450.00 | | 44 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 128.00 | 1 443 128.00 | | 1 443 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 745.00 | | | 745.00 |
