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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 | 812 565.00 | 545 738.00 | 266 827.00 | 812 565.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 2 946 906.00 | 2 631 761.00 | 315 144.00 | 2 946 906.00 |
AT Other tangible assets | 6 592 495.00 | 4 293 102.00 | 2 299 392.00 | 6 592 495.00 |
AV Fixed assets in progress | 354 866.00 | | 354 866.00 | 354 866.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 80 740.00 | | 80 740.00 | 80 740.00 |
BH Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
BJ TOTAL (I) | 11 358 802.00 | 7 470 603.00 | 3 888 199.00 | 11 358 802.00 |
BL Raw materials, supplies | 338 228.00 | | 338 228.00 | 338 228.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | -1 918 889.00 | 274 303.00 | -2 193 192.00 | -1 918 889.00 |
BZ Other receivables | 11 953 869.00 | 172 821.00 | 11 781 047.00 | 11 953 869.00 |
CD Marketable securities | 28 409.00 | | 28 409.00 | 28 409.00 |
CF Cash and cash equivalents | 2 984 242.00 | | 2 984 242.00 | 2 984 242.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 13 409 425.00 | 447 124.00 | 12 962 300.00 | 13 409 425.00 |
CO Grand total (0 to V) | 24 768 227.00 | 7 917 727.00 | 16 850 500.00 | 24 768 227.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 200.00 | 597 200.00 | | 597 200.00 |
DB Share, merger, contribution premiums, etc. | 4 656 654.00 | 4 656 654.00 | | 4 656 654.00 |
DD Legal reserve (1) | 59 720.00 | 59 719.00 | | 59 720.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | 1 197 342.00 | 536 211.00 | | 1 197 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 228.00 | 661 131.00 | | 251 228.00 |
DJ Investment subsidies | 1 110 317.00 | 1 368 394.00 | | 1 110 317.00 |
DL TOTAL (I) | 11 972 464.00 | 11 979 312.00 | | 11 972 464.00 |
DP Provisions for Risks | 29 219.00 | 74 789.00 | | 29 219.00 |
DQ Provisions for Expenses | 681 893.00 | 667 680.00 | | 681 893.00 |
DR TOTAL (IV) | 711 112.00 | 742 469.00 | | 711 112.00 |
DU Loans and Debts from Credit Institutions (3) | 120 559.00 | 73 297.00 | | 120 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 997.00 | 350 527.00 | | 102 997.00 |
DW Advances and down payments received on current orders | -130.00 | 17 386.00 | | -130.00 |
DX Trade payables and related accounts | 1 436 519.00 | 1 330 155.00 | | 1 436 519.00 |
DY Tax and social security liabilities | 1 399 050.00 | 1 324 071.00 | | 1 399 050.00 |
DZ Fixed asset liabilities and related accounts | 230 013.00 | 180 894.00 | | 230 013.00 |
EA Other liabilities | 877 914.00 | 396 140.00 | | 877 914.00 |
EB Prepaid income (2) | | 24 392.00 | | |
EC TOTAL (IV) | 4 166 923.00 | 3 696 865.00 | | 4 166 923.00 |
EE Grand total (I to V) | 16 850 500.00 | 16 418 646.00 | | 16 850 500.00 |
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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 | 24 385.00 | | 24 385.00 | 24 385.00 |
FG Production sold - services | 15 224 899.00 | | 15 224 899.00 | 15 224 899.00 |
FJ Net sales | 15 249 285.00 | | 15 249 285.00 | 15 249 285.00 |
FO Operating subsidies | | | 393 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 044.00 | |
FQ Other income | | | 103 190.00 | |
FR Total operating income (I) | | | 15 872 165.00 | |
FS Purchases of goods (including customs duties) | | | 24 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 129.00 | |
FW Other purchases and external expenses | | | 5 589 844.00 | |
FX Taxes, duties, and similar payments | | | 963 784.00 | |
FY Salaries and Wages | | | 4 590 799.00 | |
FZ Social Security Contributions | | | 1 646 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 957.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 15 763 944.00 | |
GG - OPERATING RESULT (I - II) | | | 108 221.00 | |
GL Other interest and similar income | | | 19 306.00 | |
GP Total financial income (V) | | | 19 306.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 898.00 | 283 117.00 | | 285 898.00 |
HC Reversals of provisions and transfers of expenses | | 286 604.00 | | |
HD Total exceptional income (VII) | 285 898.00 | 569 721.00 | | 285 898.00 |
HE Exceptional expenses on management operations | 53 388.00 | 178 987.00 | | 53 388.00 |
HH Total exceptional expenses (VIII) | 53 388.00 | 178 987.00 | | 53 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 509.00 | 390 733.00 | | 232 509.00 |
HJ Employee participation in company results | | 65 705.00 | | |
HK Income tax | 100 631.00 | 272 318.00 | | 100 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 177 370.00 | 16 801 653.00 | | 16 177 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 141.00 | 16 140 522.00 | | 15 926 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 228.00 | 661 131.00 | | 251 228.00 |
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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 | 10 287 028.00 | | 1 071 773.00 | 10 287 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 861.00 | |
I4 DECREASES Grand Total | | | 11 358 802.00 | |
IO DECREASES Total including other intangible assets | | | 943 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 894 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 943.00 | | 247 728.00 | 695 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090 265.00 | | 804 003.00 | 9 090 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 819.00 | | 20 041.00 | 500 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 866.00 | | | 354 866.00 |
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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 | 6 509 807.00 | 960 795.00 | | 6 509 807.00 |
PE DEPRECIATION Total including other intangible assets | 343 812.00 | 201 925.00 | | 343 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165 994.00 | 758 870.00 | | 6 165 994.00 |
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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 | 742 469.00 | 36 957.00 | 68 314.00 | 742 469.00 |
6T Receivables | 135 959.00 | 274 302.00 | 135 959.00 | 135 959.00 |
6X Other provisions for depreciation | 139 096.00 | 35 316.00 | 1 591.00 | 139 096.00 |
7B Total provisions for depreciation | 275 055.00 | 309 618.00 | 137 550.00 | 275 055.00 |
7C Grand total | 1 017 525.00 | 346 576.00 | 205 864.00 | 1 017 525.00 |
UE of which provisions and reversals: - Operating | | 346 577.00 | 204 273.00 | |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
8B Suppliers and Related Accounts | 1 436 388.00 | 1 436 388.00 | | 1 436 388.00 |
8C Staff and Related Accounts | 425 831.00 | 425 831.00 | | 425 831.00 |
8D Social Security and Other Social Organizations | 570 875.00 | 570 875.00 | | 570 875.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 013.00 | 230 013.00 | | 230 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 914.00 | 877 914.00 | | 877 914.00 |
UP Loans | 80 740.00 | 80 740.00 | | 80 740.00 |
UT Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
UX Other trade receivables | -1 918 889.00 | -1 918 889.00 | | -1 918 889.00 |
UY Staff and related accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 216 785.00 | 216 785.00 | | 216 785.00 |
VC Group and associates | 10 731 518.00 | 10 731 518.00 | | 10 731 518.00 |
VG Loans with a maturity of up to one year at origin | 120 559.00 | 120 559.00 | | 120 559.00 |
VI Group and Associates | 101 959.00 | 101 959.00 | | 101 959.00 |
VM Income taxes | 220 634.00 | 220 634.00 | | 220 634.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 022.00 | 381 022.00 | | 381 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 795.00 | 799 795.00 | | 799 795.00 |
VS Prepaid expenses | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 338.00 | 10 166 017.00 | 437 321.00 | 10 603 338.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 923.00 | 4 165 785.00 | 1 138.00 | 4 166 923.00 |
