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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 | 82 112.00 | 65 681.00 | 16 432.00 | 82 112.00 |
AP Buildings | 1 044 268.00 | 471 694.00 | 572 574.00 | 1 044 268.00 |
AT Other tangible assets | 13 911 131.00 | 9 756 326.00 | 4 154 805.00 | 13 911 131.00 |
AV Fixed assets in progress | 74 444.00 | | 74 444.00 | 74 444.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 158 943.00 | | 158 943.00 | 158 943.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 15 275 338.00 | 10 293 700.00 | 4 981 638.00 | 15 275 338.00 |
BL Raw materials, supplies | 51 556.00 | | 51 556.00 | 51 556.00 |
BT Goods | 29 556.00 | | 29 556.00 | 29 556.00 |
BV Advances and down payments on orders | 136 103.00 | | 136 103.00 | 136 103.00 |
BX Customers and related accounts | 70 615.00 | 15 871.00 | 54 744.00 | 70 615.00 |
BZ Other receivables | 678 979.00 | | 678 979.00 | 678 979.00 |
CD Marketable securities | 213 574.00 | | 213 574.00 | 213 574.00 |
CF Cash and cash equivalents | 2 696 087.00 | | 2 696 087.00 | 2 696 087.00 |
CH Prepaid expenses | 160 051.00 | | 160 051.00 | 160 051.00 |
CJ TOTAL (II) | 4 036 520.00 | 15 871.00 | 4 020 649.00 | 4 036 520.00 |
CO Grand total (0 to V) | 19 311 859.00 | 10 309 571.00 | 9 002 287.00 | 19 311 859.00 |
CP Shares due in less than one year | 10 277.00 | | | 10 277.00 |
CR Shares due in more than one year | 19 036.00 | | | 19 036.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 4 590 976.00 | 4 209 456.00 | | 4 590 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 349.00 | 406 640.00 | | 202 349.00 |
DJ Investment subsidies | 66 345.00 | 95 537.00 | | 66 345.00 |
DK Regulated provisions | 243 374.00 | 164 558.00 | | 243 374.00 |
DL TOTAL (I) | 5 793 843.00 | 5 566 991.00 | | 5 793 843.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 153 629.00 | 150 345.00 | | 153 629.00 |
DR TOTAL (IV) | 273 629.00 | 270 345.00 | | 273 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 196.00 | 1 208 431.00 | | 1 556 196.00 |
DW Advances and down payments received on current orders | 201 265.00 | 30 333.00 | | 201 265.00 |
DX Trade payables and related accounts | 489 405.00 | 469 265.00 | | 489 405.00 |
DY Tax and social security liabilities | 368 930.00 | 574 358.00 | | 368 930.00 |
DZ Fixed asset liabilities and related accounts | 55 672.00 | 42 522.00 | | 55 672.00 |
EA Other liabilities | 238 279.00 | 206 448.00 | | 238 279.00 |
EB Prepaid income (2) | 25 069.00 | 81 071.00 | | 25 069.00 |
EC TOTAL (IV) | 2 934 815.00 | 2 612 429.00 | | 2 934 815.00 |
EE Grand total (I to V) | 9 002 287.00 | 8 449 765.00 | | 9 002 287.00 |
EG Accrued income and payables due within one year | 1 691 752.00 | 1 571 085.00 | | 1 691 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654.00 | 3 311.00 | | 2 654.00 |
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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 | 551 681.00 | | 551 681.00 | 551 681.00 |
FG Production sold - services | 4 614 079.00 | | 4 614 079.00 | 4 614 079.00 |
FJ Net sales | 5 165 761.00 | | 5 165 761.00 | 5 165 761.00 |
FN Capitalized production | | | 23 853.00 | |
FO Operating subsidies | | | 32 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 580.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 6 244 267.00 | |
FS Purchases of goods (including customs duties) | | | 220 653.00 | |
FT Inventory change (goods) | | | 32 374.00 | |
FU Purchases of raw materials and other supplies | | | 64 898.00 | |
FV Inventory change (raw materials and supplies) | | | -30 190.00 | |
FW Other purchases and external expenses | | | 1 920 738.00 | |
FX Taxes, duties, and similar payments | | | 215 520.00 | |
FY Salaries and Wages | | | 1 880 507.00 | |
FZ Social Security Contributions | | | 323 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 510.00 | |
GB Operating Expenses - Provisions | | | 18 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 168 659.00 | |
GF Total Operating Expenses (II) | | | 5 767 071.00 | |
GG - OPERATING RESULT (I - II) | | | 477 196.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 541.00 | 375 780.00 | | 998 541.00 |
A4 Equity method investments | 147 346.00 | 144 897.00 | | 147 346.00 |
HA Exceptional income from management transactions | 5 076.00 | 5 454.00 | | 5 076.00 |
HB Exceptional income from capital transactions | 55 259.00 | 34 359.00 | | 55 259.00 |
HD Total exceptional income (VII) | 60 335.00 | 39 813.00 | | 60 335.00 |
HE Exceptional expenses on management operations | 99 477.00 | 12 702.00 | | 99 477.00 |
HF Exceptional expenses on capital transactions | 14 260.00 | 4 194.00 | | 14 260.00 |
HG Exceptional depreciation and provisions | 78 816.00 | 45 964.00 | | 78 816.00 |
HH Total exceptional expenses (VIII) | 192 553.00 | 62 860.00 | | 192 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 217.00 | -23 047.00 | | -132 217.00 |
HJ Employee participation in company results | 76 200.00 | 212 057.00 | | 76 200.00 |
HK Income tax | 60 121.00 | 156 505.00 | | 60 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 821.00 | 8 499 569.00 | | 6 310 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 472.00 | 8 092 929.00 | | 6 108 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 349.00 | 406 640.00 | | 202 349.00 |
HP References: Equipment leasing | 104 570.00 | 185 396.00 | | 104 570.00 |
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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 | 14 495 912.00 | | 1 307 896.00 | 14 495 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 384.00 | |
I4 DECREASES Grand Total | | 528 470.00 | 15 275 338.00 | |
IO DECREASES Total including other intangible assets | | | 82 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 470.00 | 15 029 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | 10 694.00 | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271 778.00 | | 1 286 535.00 | 14 271 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 716.00 | | 10 668.00 | 152 716.00 |
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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 | 9 464 500.00 | 936 510.00 | 107 310.00 | 9 464 500.00 |
PE DEPRECIATION Total including other intangible assets | 55 033.00 | 10 648.00 | | 55 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409 467.00 | 925 863.00 | 107 310.00 | 9 409 467.00 |
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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 | 164 558.00 | 78 816.00 | | 164 558.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 270 345.00 | 18 429.00 | 15 145.00 | 270 345.00 |
6T Receivables | 4 894.00 | 15 871.00 | 4 894.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 15 871.00 | 4 894.00 | 4 894.00 |
7C Grand total | 439 797.00 | 113 116.00 | 20 039.00 | 439 797.00 |
UE of which provisions and reversals: - Operating | | 34 300.00 | | |
UJ - Exceptional | | 78 816.00 | | |
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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 | 489 405.00 | 489 405.00 | | 489 405.00 |
8C Staff and Related Accounts | 219 255.00 | 219 255.00 | | 219 255.00 |
8D Social Security and Other Social Organizations | 118 983.00 | 118 983.00 | | 118 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 279.00 | 238 279.00 | | 238 279.00 |
8L Deferred income | 25 069.00 | 25 069.00 | | 25 069.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 158 943.00 | 10 277.00 | 148 666.00 | 158 943.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 51 579.00 | 51 579.00 | | 51 579.00 |
UZ Social Security, other social security organizations | 202 344.00 | 202 344.00 | | 202 344.00 |
VA Doubtful or disputed receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
VB VAT | 102 615.00 | 102 615.00 | | 102 615.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 1 553 541.00 | 511 743.00 | 1 041 799.00 | 1 553 541.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 352 364.00 | | | 352 364.00 |
VM Income taxes | 97 583.00 | 97 583.00 | | 97 583.00 |
VN Other taxes, similar payments | 28 109.00 | 28 109.00 | | 28 109.00 |
VP Miscellaneous | 49 207.00 | 49 207.00 | | 49 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 632.00 | 28 632.00 | | 28 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 121.00 | 199 121.00 | | 199 121.00 |
VS Prepaid expenses | 160 051.00 | 160 051.00 | | 160 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 480.00 | 900 886.00 | 170 594.00 | 1 071 480.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 550.00 | 1 691 752.00 | 1 041 799.00 | 2 733 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 958.00 | 121 865.00 | | 116 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 031.00 | 171 113.00 | | 114 031.00 |
ST Other accounts | 1 214 537.00 | 1 652 542.00 | | 1 214 537.00 |
XQ Rental, rental and co-ownership charges | 72 116.00 | 70 388.00 | | 72 116.00 |
YQ Equipment leasing commitment | 25 435.00 | | | 25 435.00 |
YT Subcontracting | 520 053.00 | 607 166.00 | | 520 053.00 |
YW Business tax | 98 562.00 | 111 802.00 | | 98 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 520.00 | 233 667.00 | | 215 520.00 |
YY Amount of VAT collected | 692 236.00 | 966 544.00 | | 692 236.00 |
YZ Total deductible VAT on goods and services | 748 515.00 | 473 850.00 | | 748 515.00 |
ZE Dividends | 25 120.00 | | | 25 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 738.00 | 2 501 210.00 | | 1 920 738.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
