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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 | 95 600.00 | 63 425.00 | 32 176.00 | 95 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 28 112.00 | 23 933.00 | 4 180.00 | 28 112.00 |
AP Buildings | 288 996.00 | 66 736.00 | 222 260.00 | 288 996.00 |
AR Technical installations, industrial equipment and tools | 91 031.00 | 60 016.00 | 31 015.00 | 91 031.00 |
AT Other tangible assets | 659 453.00 | 328 738.00 | 330 715.00 | 659 453.00 |
AX Advances and down payments | 131 976.00 | | 131 976.00 | 131 976.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 1 390 354.00 | 542 846.00 | 847 508.00 | 1 390 354.00 |
BL Raw materials, supplies | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 589 213.00 | 15 476.00 | 573 737.00 | 589 213.00 |
BZ Other receivables | 3 888 344.00 | | 3 888 344.00 | 3 888 344.00 |
CF Cash and cash equivalents | 593 326.00 | | 593 326.00 | 593 326.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 5 094 220.00 | 15 476.00 | 5 078 744.00 | 5 094 220.00 |
CO Grand total (0 to V) | 6 484 574.00 | 558 322.00 | 5 926 252.00 | 6 484 574.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 623 578.00 | | | 3 623 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | 74 496.00 | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | 95 950.00 | | 95 950.00 |
DG Other reserves | 813 602.00 | 1 053 099.00 | | 813 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 230.00 | 260 503.00 | | 173 230.00 |
DL TOTAL (I) | 1 207 878.00 | 1 534 648.00 | | 1 207 878.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 165 367.00 | 177 653.00 | | 165 367.00 |
DR TOTAL (IV) | 212 367.00 | 224 653.00 | | 212 367.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 674.00 | 1 524 114.00 | | 2 781 674.00 |
DW Advances and down payments received on current orders | 96 704.00 | 67 662.00 | | 96 704.00 |
DX Trade payables and related accounts | 210 737.00 | 231 268.00 | | 210 737.00 |
DY Tax and social security liabilities | 373 910.00 | 400 870.00 | | 373 910.00 |
DZ Fixed asset liabilities and related accounts | 100 604.00 | 6 000.00 | | 100 604.00 |
EA Other liabilities | 942 196.00 | 958.00 | | 942 196.00 |
EC TOTAL (IV) | 4 506 006.00 | 2 230 871.00 | | 4 506 006.00 |
EE Grand total (I to V) | 5 926 252.00 | 3 990 172.00 | | 5 926 252.00 |
EG Accrued income and payables due within one year | 1 724 452.00 | 706 877.00 | | 1 724 452.00 |
EI Including equity loans | 2 781 674.00 | | | 2 781 674.00 |
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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 | 5 508 708.00 | | 5 508 708.00 | 5 508 708.00 |
FJ Net sales | 5 508 708.00 | | 5 508 708.00 | 5 508 708.00 |
FO Operating subsidies | | | 338 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 142.00 | |
FQ Other income | | | 70 656.00 | |
FR Total operating income (I) | | | 6 143 800.00 | |
FU Purchases of raw materials and other supplies | | | 36 478.00 | |
FV Inventory change (raw materials and supplies) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 3 184 741.00 | |
FX Taxes, duties, and similar payments | | | 238 041.00 | |
FY Salaries and Wages | | | 1 696 408.00 | |
FZ Social Security Contributions | | | 607 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 842.00 | |
GE Other Expenses | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 5 904 449.00 | |
GG - OPERATING RESULT (I - II) | | | 239 351.00 | |
GL Other interest and similar income | | | 34 595.00 | |
GP Total financial income (V) | | | 34 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 770.00 | |
GR Interest and similar expenses | | | 33 692.00 | |
GU Total financial expenses (VI) | | | 34 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 1 049.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 42 631.00 | 33 000.00 | | 42 631.00 |
HD Total exceptional income (VII) | 44 331.00 | 34 049.00 | | 44 331.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 34 200.00 | 34 675.00 | | 34 200.00 |
HG Exceptional depreciation and provisions | 27 026.00 | | | 27 026.00 |
HH Total exceptional expenses (VIII) | 61 226.00 | 34 721.00 | | 61 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 895.00 | -672.00 | | -16 895.00 |
HK Income tax | 49 359.00 | 96 247.00 | | 49 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 726.00 | 6 265 643.00 | | 6 222 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 496.00 | 6 005 140.00 | | 6 049 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 230.00 | 260 503.00 | | 173 230.00 |
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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 | 1 251 810.00 | | 205 273.00 | 1 251 810.00 |
I4 DECREASES Grand Total | 15 166.00 | 51 564.00 | | 15 166.00 |
IY DECREASES Total Tangible Fixed Assets | 15 166.00 | 51 564.00 | | 15 166.00 |
KD ACQUISITIONS Total including other intangible assets | 174 670.00 | | 12 400.00 | 174 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 425.00 | | 192 873.00 | 1 073 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 492 588.00 | 100 623.00 | 50 364.00 | 492 588.00 |
PE DEPRECIATION Total including other intangible assets | 46 872.00 | 16 553.00 | | 46 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 716.00 | 84 070.00 | 50 364.00 | 445 716.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 653.00 | 35 166.00 | 47 452.00 | 224 653.00 |
6T Receivables | 11 260.00 | 7 512.00 | 3 296.00 | 11 260.00 |
7B Total provisions for depreciation | 11 260.00 | 7 512.00 | 3 296.00 | 11 260.00 |
7C Grand total | 235 913.00 | 42 678.00 | 50 748.00 | 235 913.00 |
UE of which provisions and reversals: - Operating | | 14 882.00 | 8 117.00 | |
UG - Financial | | 770.00 | | |
UJ - Exceptional | | 27 026.00 | 42 631.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 210 737.00 | 210 737.00 | | 210 737.00 |
8C Staff and Related Accounts | 139 892.00 | 139 892.00 | | 139 892.00 |
8D Social Security and Other Social Organizations | 182 120.00 | 182 120.00 | | 182 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 604.00 | 100 604.00 | | 100 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 196.00 | 942 196.00 | | 942 196.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 570 716.00 | 570 716.00 | | 570 716.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
VC Group and associates | 3 605 082.00 | | 3 605 082.00 | 3 605 082.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 2 781 554.00 | | 2 781 554.00 | 2 781 554.00 |
VP Miscellaneous | 27 043.00 | 27 043.00 | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 187.00 | 49 187.00 | | 49 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 699.00 | 252 699.00 | | 252 699.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 504.00 | 860 729.00 | 3 626 775.00 | 4 487 504.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 303.00 | 1 627 749.00 | 2 781 554.00 | 4 409 303.00 |
