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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 | 164 626.00 | 153 861.00 | 10 765.00 | 164 626.00 |
AH Goodwill | 3 241 201.00 | 89 945.00 | 3 151 256.00 | 3 241 201.00 |
AN Land | 415 641.00 | 177 581.00 | 238 060.00 | 415 641.00 |
AP Buildings | 4 901 487.00 | 2 818 810.00 | 2 082 677.00 | 4 901 487.00 |
AR Technical installations, industrial equipment and tools | 1 765 981.00 | 1 477 669.00 | 288 312.00 | 1 765 981.00 |
AT Other tangible assets | 669 802.00 | 496 981.00 | 172 821.00 | 669 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 11 270 326.00 | 5 264 846.00 | 6 005 479.00 | 11 270 326.00 |
BT Goods | 254 173.00 | 85 969.00 | 168 204.00 | 254 173.00 |
BV Advances and down payments on orders | 125 476.00 | | 125 476.00 | 125 476.00 |
BX Customers and related accounts | 18 372 491.00 | 953 748.00 | 17 418 744.00 | 18 372 491.00 |
BZ Other receivables | 872 541.00 | | 872 541.00 | 872 541.00 |
CF Cash and cash equivalents | 8 884 368.00 | 348 000.00 | 8 536 368.00 | 8 884 368.00 |
CH Prepaid expenses | 63 522.00 | | 63 522.00 | 63 522.00 |
CJ TOTAL (II) | 28 572 572.00 | 1 387 717.00 | 27 184 855.00 | 28 572 572.00 |
CN Currency translation adjustments (V) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 39 848 233.00 | 6 652 563.00 | 33 195 670.00 | 39 848 233.00 |
CU Other investments | 91 254.00 | 50 000.00 | 41 254.00 | 91 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 069 162.00 | 1 453 604.00 | | 1 069 162.00 |
DH Retained earnings | | 125 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 198.00 | 1 089 669.00 | | 1 135 198.00 |
DK Regulated provisions | 2 915.00 | 6 095.00 | | 2 915.00 |
DL TOTAL (I) | 4 407 275.00 | 4 875 257.00 | | 4 407 275.00 |
DP Provisions for Risks | 9 615 416.00 | 10 667 044.00 | | 9 615 416.00 |
DQ Provisions for Expenses | 184 973.00 | 378 338.00 | | 184 973.00 |
DR TOTAL (IV) | 9 800 389.00 | 11 045 382.00 | | 9 800 389.00 |
DU Loans and Debts from Credit Institutions (3) | 160 503.00 | 23 867.00 | | 160 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 131.00 | 464 674.00 | | 323 131.00 |
DW Advances and down payments received on current orders | 98 637.00 | 12 467.00 | | 98 637.00 |
DX Trade payables and related accounts | 4 068 205.00 | 4 102 572.00 | | 4 068 205.00 |
DY Tax and social security liabilities | 6 509 435.00 | 6 697 195.00 | | 6 509 435.00 |
EA Other liabilities | 102 887.00 | 66 344.00 | | 102 887.00 |
EB Prepaid income (2) | 7 725 203.00 | 4 810 485.00 | | 7 725 203.00 |
EC TOTAL (IV) | 18 988 001.00 | 16 177 603.00 | | 18 988 001.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 33 195 670.00 | 32 098 242.00 | | 33 195 670.00 |
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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 | 2 459 893.00 | | 2 459 893.00 | 2 459 893.00 |
FD Production sold - goods | 6 363.00 | | 6 363.00 | 6 363.00 |
FG Production sold - services | 35 822 155.00 | | 35 822 155.00 | 35 822 155.00 |
FJ Net sales | 38 288 411.00 | | 38 288 411.00 | 38 288 411.00 |
FN Capitalized production | | | 23 648.00 | |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186 961.00 | |
FQ Other income | | | 9 322.00 | |
FR Total operating income (I) | | | 41 515 376.00 | |
FS Purchases of goods (including customs duties) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 217 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 23 820 621.00 | |
FX Taxes, duties, and similar payments | | | 595 685.00 | |
FY Salaries and Wages | | | 9 137 865.00 | |
FZ Social Security Contributions | | | 3 973 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991 280.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 40 366 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 599.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 000.00 | |
GN Positive exchange differences | | | 59 047.00 | |
GP Total financial income (V) | | | 426 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 000.00 | |
GR Interest and similar expenses | | | 15 887.00 | |
GS Negative differences of foreign exchange | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 433 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 706.00 | 596.00 | | 47 706.00 |
HB Exceptional income from capital transactions | 2 169.00 | 3 449.00 | | 2 169.00 |
HC Reversals of provisions and transfers of expenses | 114 118.00 | 245 164.00 | | 114 118.00 |
HD Total exceptional income (VII) | 163 993.00 | 249 209.00 | | 163 993.00 |
HE Exceptional expenses on management operations | 2 721.00 | 1 251.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 171 544.00 | 24 451.00 | | 171 544.00 |
HG Exceptional depreciation and provisions | 56 302.00 | 101 071.00 | | 56 302.00 |
HH Total exceptional expenses (VIII) | 230 567.00 | 126 773.00 | | 230 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 574.00 | 122 435.00 | | -66 574.00 |
HJ Employee participation in company results | 4 524.00 | 21 272.00 | | 4 524.00 |
HK Income tax | -65 302.00 | -301 698.00 | | -65 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 105 452.00 | 40 935 892.00 | | 42 105 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 970 254.00 | 39 846 222.00 | | 40 970 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 198.00 | 1 089 669.00 | | 1 135 198.00 |
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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 | 11 183 710.00 | | 86 616.00 | 11 183 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 588.00 | |
I4 DECREASES Grand Total | | | 11 270 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 752 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472 249.00 | | -66 422.00 | 3 472 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 473.00 | | 157 437.00 | 7 595 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 988.00 | | -4 400.00 | 115 988.00 |
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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 | 5 426 152.00 | 561 986.00 | 773 292.00 | 5 426 152.00 |
PE DEPRECIATION Total including other intangible assets | 320 403.00 | 36 519.00 | 113 116.00 | 320 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 749.00 | 525 467.00 | 660 176.00 | 5 105 749.00 |
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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 | 6 095.00 | | 3 180.00 | 6 095.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 045 383.00 | 1 608 157.00 | 2 853 151.00 | 11 045 383.00 |
6N Inventories and work in progress | 85 969.00 | | | 85 969.00 |
6T Receivables | 888 373.00 | 504 800.00 | 439 426.00 | 888 373.00 |
6X Other provisions for depreciation | 303 000.00 | 408 000.00 | 363 000.00 | 303 000.00 |
7B Total provisions for depreciation | 1 327 342.00 | 912 800.00 | 802 426.00 | 1 327 342.00 |
7C Grand total | 12 378 820.00 | 2 520 957.00 | 3 658 756.00 | 12 378 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 056 655.00 | |
UG - Financial | | | 408 000.00 | |
UJ - Exceptional | | | 56 302.00 | |
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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 | 323 131.00 | 323 131.00 | | 323 131.00 |
8B Suppliers and Related Accounts | 4 068 205.00 | 4 068 205.00 | | 4 068 205.00 |
8C Staff and Related Accounts | 1 530 663.00 | 1 530 663.00 | | 1 530 663.00 |
8D Social Security and Other Social Organizations | 1 749 122.00 | 1 749 122.00 | | 1 749 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 524.00 | 201 524.00 | | 201 524.00 |
8L Deferred income | 7 725 203.00 | 7 725 203.00 | | 7 725 203.00 |
UT Other financial assets | 20 334.00 | 20 334.00 | | 20 334.00 |
UX Other trade receivables | 18 354 393.00 | 18 354 393.00 | | 18 354 393.00 |
UY Staff and related accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 18 099.00 | 18 099.00 | | 18 099.00 |
VB VAT | 510 916.00 | 510 916.00 | | 510 916.00 |
VG Loans with a maturity of up to one year at origin | 160 503.00 | 160 503.00 | | 160 503.00 |
VM Income taxes | 197 795.00 | 197 795.00 | | 197 795.00 |
VN Other taxes, similar payments | 32 342.00 | 32 342.00 | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 750.00 | 178 750.00 | | 178 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 160.00 | 112 160.00 | | 112 160.00 |
VS Prepaid expenses | 63 522.00 | 63 522.00 | | 63 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328 889.00 | 19 328 889.00 | | 19 328 889.00 |
VW VAT | 3 050 900.00 | 3 050 900.00 | | 3 050 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988 001.00 | 18 988 001.00 | | 18 988 001.00 |
