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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 | 208 449.00 | 139 316.00 | 69 133.00 | 208 449.00 |
AH Goodwill | 1 186 053.00 | | 1 186 053.00 | 1 186 053.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 22 968.00 | 21 255.00 | 1 713.00 | 22 968.00 |
AP Buildings | 955 781.00 | 759 404.00 | 196 377.00 | 955 781.00 |
AR Technical installations, industrial equipment and tools | 487 080.00 | 397 040.00 | 90 041.00 | 487 080.00 |
AT Other tangible assets | 822 675.00 | 719 612.00 | 103 063.00 | 822 675.00 |
AX Advances and down payments | 169 523.00 | | 169 523.00 | 169 523.00 |
BJ TOTAL (I) | 3 852 530.00 | 2 036 627.00 | 1 815 903.00 | 3 852 530.00 |
BL Raw materials, supplies | 30 244.00 | | 30 244.00 | 30 244.00 |
BX Customers and related accounts | 534 582.00 | 25 631.00 | 508 951.00 | 534 582.00 |
BZ Other receivables | 3 814 505.00 | | 3 814 505.00 | 3 814 505.00 |
CD Marketable securities | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 695 188.00 | | 695 188.00 | 695 188.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 5 110 314.00 | 25 631.00 | 5 084 683.00 | 5 110 314.00 |
CO Grand total (0 to V) | 8 962 844.00 | 2 062 258.00 | 6 900 586.00 | 8 962 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 318.00 | 1 182 318.00 | | 1 182 318.00 |
DB Share, merger, contribution premiums, etc. | 248 548.00 | 248 548.00 | | 248 548.00 |
DF Regulated reserves (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 118 232.00 | | | 118 232.00 |
DH Retained earnings | 899 805.00 | -34 726.00 | | 899 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 225.00 | 1 052 763.00 | | 585 225.00 |
DJ Investment subsidies | 23 871.00 | 27 728.00 | | 23 871.00 |
DL TOTAL (I) | 3 065 568.00 | 2 484 200.00 | | 3 065 568.00 |
DQ Provisions for Expenses | 473 160.00 | 378 566.00 | | 473 160.00 |
DR TOTAL (IV) | 473 160.00 | 378 566.00 | | 473 160.00 |
DU Loans and Debts from Credit Institutions (3) | 157 161.00 | 200 895.00 | | 157 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 581.00 | 720 979.00 | | 620 581.00 |
DW Advances and down payments received on current orders | 40 318.00 | 35 018.00 | | 40 318.00 |
DX Trade payables and related accounts | 134 915.00 | 639 829.00 | | 134 915.00 |
DY Tax and social security liabilities | 1 114 181.00 | 1 080 300.00 | | 1 114 181.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 11 388.00 | | 1 524.00 |
EA Other liabilities | 1 293 178.00 | 5 018.00 | | 1 293 178.00 |
EC TOTAL (IV) | 3 361 858.00 | 2 693 427.00 | | 3 361 858.00 |
EE Grand total (I to V) | 6 900 586.00 | 5 556 193.00 | | 6 900 586.00 |
EI Including equity loans | 620 581.00 | | | 620 581.00 |
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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 | 43 924.00 | | 43 924.00 | 43 924.00 |
FG Production sold - services | 6 810 658.00 | 2 150.00 | 6 812 808.00 | 6 810 658.00 |
FJ Net sales | 6 854 582.00 | 2 150.00 | 6 856 733.00 | 6 854 582.00 |
FO Operating subsidies | | | 93 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 230.00 | |
FQ Other income | | | 49 115.00 | |
FR Total operating income (I) | | | 7 287 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 365 305.00 | |
FV Inventory change (raw materials and supplies) | | | 4 648.00 | |
FW Other purchases and external expenses | | | 1 678 730.00 | |
FX Taxes, duties, and similar payments | | | 464 536.00 | |
FY Salaries and Wages | | | 2 702 109.00 | |
FZ Social Security Contributions | | | 863 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 976.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 6 335 367.00 | |
GG - OPERATING RESULT (I - II) | | | 952 064.00 | |
GL Other interest and similar income | | | 22 495.00 | |
GP Total financial income (V) | | | 22 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 732.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 857.00 | 6 998.00 | | 3 857.00 |
HC Reversals of provisions and transfers of expenses | 33 160.00 | | | 33 160.00 |
HD Total exceptional income (VII) | 37 017.00 | 6 998.00 | | 37 017.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HG Exceptional depreciation and provisions | 50 330.00 | | | 50 330.00 |
HH Total exceptional expenses (VIII) | 50 330.00 | 1 143.00 | | 50 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 313.00 | 5 855.00 | | -13 313.00 |
HJ Employee participation in company results | 127 569.00 | 239 926.00 | | 127 569.00 |
HK Income tax | 234 500.00 | 508 385.00 | | 234 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 944.00 | 7 130 834.00 | | 7 346 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 718.00 | 6 078 071.00 | | 6 761 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 225.00 | 1 052 763.00 | | 585 225.00 |
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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 | 3 850 648.00 | | 121 987.00 | 3 850 648.00 |
I4 DECREASES Grand Total | 15 222.00 | 104 883.00 | 3 852 530.00 | 15 222.00 |
IO DECREASES Total including other intangible assets | 12 417.00 | 28 023.00 | 1 394 503.00 | 12 417.00 |
IY DECREASES Total Tangible Fixed Assets | 2 805.00 | 76 860.00 | 2 458 027.00 | 2 805.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 873.00 | | 36 070.00 | 1 398 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 776.00 | | 85 917.00 | 2 451 776.00 |
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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 | 2 004 806.00 | 127 725.00 | 95 904.00 | 2 004 806.00 |
PE DEPRECIATION Total including other intangible assets | 134 948.00 | 31 575.00 | 27 207.00 | 134 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 858.00 | 96 150.00 | 68 697.00 | 1 869 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 566.00 | 147 038.00 | 52 444.00 | 378 566.00 |
6T Receivables | 13 491.00 | 14 905.00 | 2 765.00 | 13 491.00 |
7B Total provisions for depreciation | 13 491.00 | 14 905.00 | 2 765.00 | 13 491.00 |
7C Grand total | 392 057.00 | 161 943.00 | 55 209.00 | 392 057.00 |
UE of which provisions and reversals: - Operating | | 108 881.00 | 22 049.00 | |
UG - Financial | | 2 732.00 | | |
UJ - Exceptional | | 50 330.00 | 33 160.00 | |
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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 | 134 915.00 | 134 915.00 | | 134 915.00 |
8C Staff and Related Accounts | 449 053.00 | 449 053.00 | | 449 053.00 |
8D Social Security and Other Social Organizations | 441 005.00 | 441 005.00 | | 441 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 178.00 | 1 293 178.00 | | 1 293 178.00 |
UX Other trade receivables | 486 308.00 | 486 308.00 | | 486 308.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 48 274.00 | | 48 274.00 | 48 274.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 3 694 853.00 | | 3 694 853.00 | 3 694 853.00 |
VH Loans with a maturity of more than one year at origin | 157 161.00 | 44 249.00 | 112 912.00 | 157 161.00 |
VI Group and Associates | 620 581.00 | | 620 581.00 | 620 581.00 |
VK Loans repaid during the year | 43 734.00 | | | 43 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 197.00 | 207 197.00 | | 207 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 600.00 | 116 600.00 | | 116 600.00 |
VS Prepaid expenses | 24 613.00 | 24 613.00 | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 700.00 | 630 573.00 | 3 743 127.00 | 4 373 700.00 |
VW VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 540.00 | 2 588 047.00 | 733 493.00 | 3 321 540.00 |
