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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 | 104 408.00 | 82 252.00 | 22 156.00 | 104 408.00 |
AH Goodwill | 470 367.00 | 212 040.00 | 258 328.00 | 470 367.00 |
AJ Other Intangible Assets | | | | |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 101 252.00 | 622 035.00 | 479 217.00 | 1 101 252.00 |
AR Technical installations, industrial equipment and tools | 792 837.00 | 514 288.00 | 278 549.00 | 792 837.00 |
AT Other tangible assets | 17 781 128.00 | 10 601 430.00 | 7 179 698.00 | 17 781 128.00 |
AV Fixed assets in progress | 775 869.00 | 134 400.00 | 641 469.00 | 775 869.00 |
BD Other fixed assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BH Other financial assets | 31 599.00 | | 31 599.00 | 31 599.00 |
BJ TOTAL (I) | 21 527 804.00 | 12 276 880.00 | 9 250 925.00 | 21 527 804.00 |
BL Raw materials, supplies | 123 975.00 | | 123 975.00 | 123 975.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 1 467 605.00 | 25 788.00 | 1 441 817.00 | 1 467 605.00 |
BZ Other receivables | 2 369 311.00 | 50 000.00 | 2 319 311.00 | 2 369 311.00 |
CF Cash and cash equivalents | 1 438 705.00 | | 1 438 705.00 | 1 438 705.00 |
CH Prepaid expenses | 157 420.00 | | 157 420.00 | 157 420.00 |
CJ TOTAL (II) | 5 562 166.00 | 75 788.00 | 5 486 377.00 | 5 562 166.00 |
CO Grand total (0 to V) | 27 089 970.00 | 12 352 668.00 | 14 737 302.00 | 27 089 970.00 |
CP Shares due in less than one year | 31 599.00 | | | 31 599.00 |
CU Other investments | 175 434.00 | 110 434.00 | 65 000.00 | 175 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 469.00 | 22 909.00 | | 26 469.00 |
DG Other reserves | 330 869.00 | 263 213.00 | | 330 869.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 962.00 | 71 217.00 | | 275 962.00 |
DK Regulated provisions | 2 935 383.00 | 3 144 606.00 | | 2 935 383.00 |
DL TOTAL (I) | 4 740 601.00 | 4 673 863.00 | | 4 740 601.00 |
DP Provisions for Risks | 163 000.00 | 80 500.00 | | 163 000.00 |
DQ Provisions for Expenses | 420 107.00 | 136 367.00 | | 420 107.00 |
DR TOTAL (IV) | 583 107.00 | 216 867.00 | | 583 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130 001.00 | 5 641 238.00 | | 6 130 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 236.00 | 66 551.00 | | 94 236.00 |
DW Advances and down payments received on current orders | 14 378.00 | 12 029.00 | | 14 378.00 |
DX Trade payables and related accounts | 1 128 896.00 | 920 917.00 | | 1 128 896.00 |
DY Tax and social security liabilities | 1 083 054.00 | 1 057 289.00 | | 1 083 054.00 |
DZ Fixed asset liabilities and related accounts | 728 455.00 | 390 737.00 | | 728 455.00 |
EA Other liabilities | 234 573.00 | 200 098.00 | | 234 573.00 |
EC TOTAL (IV) | 9 413 593.00 | 8 288 859.00 | | 9 413 593.00 |
EE Grand total (I to V) | 14 737 302.00 | 13 179 589.00 | | 14 737 302.00 |
EG Accrued income and payables due within one year | 5 299 774.00 | 4 479 866.00 | | 5 299 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 575.00 | 3 676.00 | | 4 575.00 |
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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 | 10 674 087.00 | 9 994.00 | 10 684 080.00 | 10 674 087.00 |
FJ Net sales | 10 674 087.00 | 9 994.00 | 10 684 080.00 | 10 674 087.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 875.00 | |
FQ Other income | | | 10 029.00 | |
FR Total operating income (I) | | | 10 953 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 278.00 | |
FV Inventory change (raw materials and supplies) | | | 15 770.00 | |
FW Other purchases and external expenses | | | 2 204 578.00 | |
FX Taxes, duties, and similar payments | | | 288 673.00 | |
FY Salaries and Wages | | | 3 160 582.00 | |
FZ Social Security Contributions | | | 705 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 313.00 | |
GE Other Expenses | | | 164 507.00 | |
GF Total Operating Expenses (II) | | | 10 712 846.00 | |
GG - OPERATING RESULT (I - II) | | | 240 805.00 | |
GH Attributed profit or transferred loss (III) | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 44 619.00 | |
GU Total financial expenses (VI) | | | 44 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 008.00 | 73 191.00 | | 95 008.00 |
A4 Equity method investments | 12 115.00 | 12 213.00 | | 12 115.00 |
HA Exceptional income from management transactions | 15 381.00 | 33 612.00 | | 15 381.00 |
HB Exceptional income from capital transactions | 408 000.00 | 548 388.00 | | 408 000.00 |
HC Reversals of provisions and transfers of expenses | 878 553.00 | 408 805.00 | | 878 553.00 |
HD Total exceptional income (VII) | 1 301 934.00 | 990 804.00 | | 1 301 934.00 |
HE Exceptional expenses on management operations | 51 934.00 | 77 780.00 | | 51 934.00 |
HF Exceptional expenses on capital transactions | 80 198.00 | 133 743.00 | | 80 198.00 |
HG Exceptional depreciation and provisions | 1 091 273.00 | 663 270.00 | | 1 091 273.00 |
HH Total exceptional expenses (VIII) | 1 223 405.00 | 874 793.00 | | 1 223 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 529.00 | 116 011.00 | | 78 529.00 |
HK Income tax | 10 818.00 | | | 10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 649.00 | 11 714 251.00 | | 12 267 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 688.00 | 11 643 035.00 | | 11 991 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 962.00 | 71 217.00 | | 275 962.00 |
HP References: Equipment leasing | 129 961.00 | 218 103.00 | | 129 961.00 |
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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 | 19 365 030.00 | | 3 169 111.00 | 19 365 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 218 709.00 | |
I4 DECREASES Grand Total | | 1 006 336.00 | 21 527 804.00 | |
IO DECREASES Total including other intangible assets | | | 574 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 106.00 | 20 734 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 906.00 | | 2 870.00 | 571 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 575 495.00 | | 3 162 931.00 | 18 575 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 629.00 | | 3 310.00 | 217 629.00 |
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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 | 10 363 602.00 | 2 468 862.00 | 909 168.00 | 10 363 602.00 |
PE DEPRECIATION Total including other intangible assets | 176 928.00 | 8 614.00 | | 176 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186 674.00 | 2 460 247.00 | 909 168.00 | 10 186 674.00 |
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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 | 3 144 606.00 | 669 329.00 | 878 553.00 | 3 144 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 105 394.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 867.00 | 528 107.00 | 161 867.00 | 216 867.00 |
6A on fixed assets – intangible | | 108 750.00 | | |
6E on fixed assets – tangible | | 134 400.00 | | |
6T Receivables | 15 184.00 | 10 605.00 | | 15 184.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 125 618.00 | 303 755.00 | | 125 618.00 |
7C Grand total | 3 487 091.00 | 1 501 191.00 | 1 040 419.00 | 3 487 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 918.00 | 161 867.00 | |
UJ - Exceptional | | 1 091 273.00 | 878 553.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 128 896.00 | 1 128 896.00 | | 1 128 896.00 |
8C Staff and Related Accounts | 462 850.00 | 462 850.00 | | 462 850.00 |
8D Social Security and Other Social Organizations | 481 796.00 | 481 796.00 | | 481 796.00 |
8E Income Taxes | 10 818.00 | 10 818.00 | | 10 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 455.00 | 728 455.00 | | 728 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 573.00 | 234 573.00 | | 234 573.00 |
UT Other financial assets | 31 599.00 | 31 599.00 | | 31 599.00 |
UX Other trade receivables | 1 467 605.00 | 1 467 605.00 | | 1 467 605.00 |
VB VAT | 105 531.00 | 105 531.00 | | 105 531.00 |
VC Group and associates | 335 516.00 | 335 516.00 | | 335 516.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 6 125 425.00 | 2 025 984.00 | 3 787 980.00 | 6 125 425.00 |
VI Group and Associates | 94 010.00 | 94 010.00 | | 94 010.00 |
VJ Loans taken out during the year | 1 564 500.00 | | | 1 564 500.00 |
VK Loans repaid during the year | 1 084 160.00 | | | 1 084 160.00 |
VP Miscellaneous | 76 154.00 | 76 154.00 | | 76 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 250.00 | 34 250.00 | | 34 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 110.00 | 1 852 110.00 | | 1 852 110.00 |
VS Prepaid expenses | 157 420.00 | 157 420.00 | | 157 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 935.00 | 4 025 935.00 | | 4 025 935.00 |
VW VAT | 93 341.00 | 93 341.00 | | 93 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 215.00 | 5 299 774.00 | 3 787 980.00 | 9 399 215.00 |
