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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 | 139 089.00 | 133 468.00 | 5 621.00 | 139 089.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AL Advances and down payments on intangible assets. | 1 523.00 | | 1 523.00 | 1 523.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 446 686.00 | 380 881.00 | 65 805.00 | 446 686.00 |
AR Technical installations, industrial equipment and tools | 483 272.00 | 343 317.00 | 139 955.00 | 483 272.00 |
AT Other tangible assets | 1 445 104.00 | 835 807.00 | 609 297.00 | 1 445 104.00 |
AX Advances and down payments | 8 373.00 | | 8 373.00 | 8 373.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 3 247 792.00 | 1 697 751.00 | 1 550 041.00 | 3 247 792.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 904.00 | 26 191.00 | 1 123 712.00 | 1 149 904.00 |
BZ Other receivables | 6 368 034.00 | | 6 368 034.00 | 6 368 034.00 |
CF Cash and cash equivalents | 1 134 030.00 | | 1 134 030.00 | 1 134 030.00 |
CH Prepaid expenses | 225 366.00 | | 225 366.00 | 225 366.00 |
CJ TOTAL (II) | 8 907 554.00 | 26 191.00 | 8 881 362.00 | 8 907 554.00 |
CO Grand total (0 to V) | 12 155 346.00 | 1 723 943.00 | 10 431 403.00 | 12 155 346.00 |
CU Other investments | 30 642.00 | 4 278.00 | 26 365.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | | 21 060.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 4 371 161.00 | 4 371 161.00 | | 4 371 161.00 |
DH Retained earnings | 446 815.00 | | | 446 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 754.00 | 946 815.00 | | 930 754.00 |
DJ Investment subsidies | 5 605.00 | 10 729.00 | | 5 605.00 |
DL TOTAL (I) | 5 943 088.00 | 5 517 459.00 | | 5 943 088.00 |
DP Provisions for Risks | 45 000.00 | 73 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 400 797.00 | 374 263.00 | | 400 797.00 |
DR TOTAL (IV) | 445 797.00 | 447 263.00 | | 445 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 373 081.00 | | |
DW Advances and down payments received on current orders | 49 139.00 | 19 737.00 | | 49 139.00 |
DX Trade payables and related accounts | 738 499.00 | 570 528.00 | | 738 499.00 |
DY Tax and social security liabilities | 1 142 769.00 | 1 082 018.00 | | 1 142 769.00 |
DZ Fixed asset liabilities and related accounts | 17 324.00 | 130 067.00 | | 17 324.00 |
EA Other liabilities | 2 094 787.00 | 8 701.00 | | 2 094 787.00 |
EC TOTAL (IV) | 4 042 518.00 | 2 184 184.00 | | 4 042 518.00 |
EE Grand total (I to V) | 10 431 403.00 | 8 148 906.00 | | 10 431 403.00 |
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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 | 12 288.00 | | 12 288.00 | 12 288.00 |
FG Production sold - services | 9 004 120.00 | 1 167.00 | 9 005 287.00 | 9 004 120.00 |
FJ Net sales | 9 016 408.00 | 1 167.00 | 9 017 575.00 | 9 016 408.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 298 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 155.00 | |
FQ Other income | | | 49 965.00 | |
FR Total operating income (I) | | | 9 857 798.00 | |
FS Purchases of goods (including customs duties) | | | 15 551.00 | |
FU Purchases of raw materials and other supplies | | | 130 070.00 | |
FV Inventory change (raw materials and supplies) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 3 215 753.00 | |
FX Taxes, duties, and similar payments | | | 497 304.00 | |
FY Salaries and Wages | | | 3 283 493.00 | |
FZ Social Security Contributions | | | 1 088 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 120.00 | |
GE Other Expenses | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 8 448 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 513.00 | |
GL Other interest and similar income | | | 57 905.00 | |
GP Total financial income (V) | | | 57 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 651.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 4 392.00 | | 6 791.00 |
HC Reversals of provisions and transfers of expenses | 27 767.00 | 31.00 | | 27 767.00 |
HD Total exceptional income (VII) | 34 558.00 | 4 424.00 | | 34 558.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 1 500.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 46 971.00 | | | 46 971.00 |
HH Total exceptional expenses (VIII) | 106 971.00 | 2 700.00 | | 106 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 413.00 | 1 723.00 | | -72 413.00 |
HJ Employee participation in company results | 138 263.00 | 198 765.00 | | 138 263.00 |
HK Income tax | 309 759.00 | 449 881.00 | | 309 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 261.00 | 10 351 383.00 | | 9 950 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 508.00 | 9 404 569.00 | | 9 019 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 754.00 | 946 815.00 | | 930 754.00 |
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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 | 3 087 545.00 | | 192 332.00 | 3 087 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 697.00 | |
I4 DECREASES Grand Total | 6 350.00 | 25 735.00 | 3 247 792.00 | 6 350.00 |
IO DECREASES Total including other intangible assets | | | 780 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 350.00 | 25 735.00 | 2 384 197.00 | 6 350.00 |
KD ACQUISITIONS Total including other intangible assets | 780 898.00 | | | 780 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 950.00 | | 192 332.00 | 2 223 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 697.00 | | | 82 697.00 |
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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 | 1 565 039.00 | 152 968.00 | 24 534.00 | 1 565 039.00 |
PE DEPRECIATION Total including other intangible assets | 122 250.00 | 11 218.00 | | 122 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 789.00 | 141 750.00 | 24 534.00 | 1 442 789.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 447 263.00 | 81 616.00 | 83 082.00 | 447 263.00 |
6T Receivables | 637.00 | 25 554.00 | | 637.00 |
7B Total provisions for depreciation | 4 915.00 | 25 554.00 | | 4 915.00 |
7C Grand total | 452 178.00 | 107 170.00 | 83 082.00 | 452 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 548.00 | 55 315.00 | |
UG - Financial | | 2 651.00 | | |
UJ - Exceptional | | 46 971.00 | 27 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738 499.00 | 738 499.00 | | 738 499.00 |
8C Staff and Related Accounts | 508 434.00 | 508 434.00 | | 508 434.00 |
8D Social Security and Other Social Organizations | 500 231.00 | 500 231.00 | | 500 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 787.00 | 2 094 787.00 | | 2 094 787.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
UX Other trade receivables | 1 121 162.00 | 1 121 162.00 | | 1 121 162.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 6 073 770.00 | | 6 073 770.00 | 6 073 770.00 |
VN Other taxes, similar payments | 7 664.00 | 7 664.00 | | 7 664.00 |
VP Miscellaneous | 41 516.00 | 41 516.00 | | 41 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 697.00 | 122 697.00 | | 122 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 738.00 | 243 738.00 | | 243 738.00 |
VS Prepaid expenses | 225 366.00 | 225 366.00 | | 225 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 359.00 | 1 640 792.00 | 6 154 567.00 | 7 795 359.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 379.00 | 3 993 379.00 | | 3 993 379.00 |
