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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 | 4 021 191.00 | 3 425 467.00 | 595 725.00 | 4 021 191.00 |
AH Goodwill | 8 336.00 | | 8 336.00 | 8 336.00 |
AJ Other Intangible Assets | 467 799.00 | | 467 799.00 | 467 799.00 |
AN Land | 79 375.00 | | 79 375.00 | 79 375.00 |
AP Buildings | 558 599.00 | 86 748.00 | 471 851.00 | 558 599.00 |
AR Technical installations, industrial equipment and tools | 71 490.00 | 55 081.00 | 16 409.00 | 71 490.00 |
AT Other tangible assets | 167 343.00 | 97 800.00 | 69 543.00 | 167 343.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 5 691 275.00 | 3 665 096.00 | 2 026 178.00 | 5 691 275.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 38 725.00 | 2 039.00 | 36 686.00 | 38 725.00 |
BZ Other receivables | 117 538.00 | | 117 538.00 | 117 538.00 |
CF Cash and cash equivalents | 797 935.00 | | 797 935.00 | 797 935.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 982 496.00 | 2 039.00 | 980 457.00 | 982 496.00 |
CO Grand total (0 to V) | 6 673 771.00 | 3 667 136.00 | 3 006 635.00 | 6 673 771.00 |
CP Shares due in less than one year | 12 142.00 | | | 12 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 850.00 | 142 850.00 | | 147 850.00 |
DD Legal reserve (1) | 20 750.00 | 10 204.00 | | 20 750.00 |
DG Other reserves | 965 985.00 | 870 035.00 | | 965 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 321.00 | 147 978.00 | | 184 321.00 |
DK Regulated provisions | 194 144.00 | 165 016.00 | | 194 144.00 |
DL TOTAL (I) | 1 513 050.00 | 1 336 083.00 | | 1 513 050.00 |
DU Loans and Debts from Credit Institutions (3) | 926 451.00 | 1 041 536.00 | | 926 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 185.00 | 318 635.00 | | 319 185.00 |
DW Advances and down payments received on current orders | 191.00 | 628.00 | | 191.00 |
DX Trade payables and related accounts | 61 677.00 | 41 899.00 | | 61 677.00 |
DY Tax and social security liabilities | 164 639.00 | 137 530.00 | | 164 639.00 |
EA Other liabilities | 1 054.00 | 930.00 | | 1 054.00 |
EB Prepaid income (2) | 20 387.00 | 23 300.00 | | 20 387.00 |
EC TOTAL (IV) | 1 493 586.00 | 1 564 457.00 | | 1 493 586.00 |
EE Grand total (I to V) | 3 006 635.00 | 2 900 540.00 | | 3 006 635.00 |
EG Accrued income and payables due within one year | 518 498.00 | 319 312.00 | | 518 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 348 012.00 | 258 427.00 | 1 606 439.00 | 1 348 012.00 |
FG Production sold - services | 5 426.00 | 15 726.00 | 21 152.00 | 5 426.00 |
FJ Net sales | 1 353 438.00 | 274 154.00 | 1 627 592.00 | 1 353 438.00 |
FN Capitalized production | | | 526 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 165 911.00 | |
FV Inventory change (raw materials and supplies) | | | -8 655.00 | |
FW Other purchases and external expenses | | | 418 807.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 734 375.00 | |
FZ Social Security Contributions | | | 312 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 994 601.00 | |
GG - OPERATING RESULT (I - II) | | | 171 310.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GN Positive exchange differences | | | 9 525.00 | |
GP Total financial income (V) | | | 11 014.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GS Negative differences of foreign exchange | | | 26 739.00 | |
GU Total financial expenses (VI) | | | 43 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | 8 052.00 | | 11 103.00 |
A4 Equity method investments | 164.00 | 98.00 | | 164.00 |
HB Exceptional income from capital transactions | 1 654.00 | | | 1 654.00 |
HC Reversals of provisions and transfers of expenses | 128 848.00 | 36 044.00 | | 128 848.00 |
HD Total exceptional income (VII) | 130 502.00 | 36 044.00 | | 130 502.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HG Exceptional depreciation and provisions | 157 976.00 | 106 000.00 | | 157 976.00 |
HH Total exceptional expenses (VIII) | 159 511.00 | 106 000.00 | | 159 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 008.00 | -69 956.00 | | -29 008.00 |
HK Income tax | -74 190.00 | -75 345.00 | | -74 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 427.00 | 2 025 703.00 | | 2 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 106.00 | 1 877 725.00 | | 2 123 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 321.00 | 147 978.00 | | 184 321.00 |
HP References: Equipment leasing | 2 886.00 | 3 179.00 | | 2 886.00 |
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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 | 4 855 832.00 | | 1 065 426.00 | 4 855 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 317 142.00 | |
I4 DECREASES Grand Total | | 229 984.00 | 5 691 275.00 | |
IO DECREASES Total including other intangible assets | | 220 255.00 | 4 497 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 876 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 973 027.00 | | 744 554.00 | 3 973 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 646.00 | | 12 456.00 | 866 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | 308 416.00 | 16 159.00 |
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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 | 3 157 634.00 | 510 638.00 | 3 175.00 | 3 157 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 964 067.00 | 463 815.00 | 2 415.00 | 2 964 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 567.00 | 46 823.00 | 760.00 | 193 567.00 |
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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 | 637 307.00 | 201 703.00 | 254 278.00 | 637 307.00 |
6T Receivables | 480.00 | 2 039.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 2 039.00 | 480.00 | 480.00 |
7C Grand total | 637 787.00 | 203 742.00 | 254 757.00 | 637 787.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
UJ - Exceptional | | 157 976.00 | 128 848.00 | |
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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 | 319 185.00 | 118 511.00 | 200 674.00 | 319 185.00 |
8B Suppliers and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8C Staff and Related Accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
8D Social Security and Other Social Organizations | 54 466.00 | 54 466.00 | | 54 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 20 387.00 | 20 387.00 | | 20 387.00 |
UP Loans | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 36 278.00 | 36 278.00 | | 36 278.00 |
VA Doubtful or disputed receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VH Loans with a maturity of more than one year at origin | 926 451.00 | 152 229.00 | 424 122.00 | 926 451.00 |
VK Loans repaid during the year | 115 085.00 | | | 115 085.00 |
VM Income taxes | 96 865.00 | 96 865.00 | | 96 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 13 744.00 | 13 744.00 | | 13 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 150.00 | 182 150.00 | | 182 150.00 |
VW VAT | 50 137.00 | 50 137.00 | | 50 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 394.00 | 518 498.00 | 624 796.00 | 1 493 394.00 |
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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 | 23 762.00 | 13 938.00 | | 23 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 409.00 | 44 013.00 | | 46 409.00 |
ST Other accounts | 121 090.00 | 107 153.00 | | 121 090.00 |
XQ Rental, rental and co-ownership charges | 74 377.00 | 63 903.00 | | 74 377.00 |
YQ Equipment leasing commitment | 3 179.00 | 2 886.00 | | 3 179.00 |
YT Subcontracting | 174 423.00 | 268 763.00 | | 174 423.00 |
YU External personnel | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 762.00 | 13 938.00 | | 23 762.00 |
YY Amount of VAT collected | 292 287.00 | 218 953.00 | | 292 287.00 |
YZ Total deductible VAT on goods and services | 59 228.00 | 71 333.00 | | 59 228.00 |
ZE Dividends | 12 655.00 | | | 12 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 807.00 | 483 832.00 | | 418 807.00 |
