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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 | 127 983.00 | 99 626.00 | 28 357.00 | 127 983.00 |
AH Goodwill | 1 640 900.00 | | 1 640 900.00 | 1 640 900.00 |
AJ Other Intangible Assets | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 2 692 155.00 | 1 074 624.00 | 1 617 530.00 | 2 692 155.00 |
AR Technical installations, industrial equipment and tools | 1 617 449.00 | 1 221 564.00 | 395 885.00 | 1 617 449.00 |
AT Other tangible assets | 2 153 981.00 | 1 130 506.00 | 1 023 475.00 | 2 153 981.00 |
AV Fixed assets in progress | 269 963.00 | | 269 963.00 | 269 963.00 |
BF Loans | 181 168.00 | | 181 168.00 | 181 168.00 |
BH Other financial assets | 266 429.00 | | 266 429.00 | 266 429.00 |
BJ TOTAL (I) | 56 838 454.00 | 3 526 320.00 | 53 312 134.00 | 56 838 454.00 |
BL Raw materials, supplies | 46 436.00 | | 46 436.00 | 46 436.00 |
BV Advances and down payments on orders | 63 284.00 | | 63 284.00 | 63 284.00 |
BX Customers and related accounts | 1 154 023.00 | 110 650.00 | 1 043 373.00 | 1 154 023.00 |
BZ Other receivables | 13 897 071.00 | 13 583.00 | 13 883 488.00 | 13 897 071.00 |
CF Cash and cash equivalents | 8 267 855.00 | | 8 267 855.00 | 8 267 855.00 |
CH Prepaid expenses | 62 931.00 | | 62 931.00 | 62 931.00 |
CJ TOTAL (II) | 23 491 600.00 | 124 233.00 | 23 367 367.00 | 23 491 600.00 |
CO Grand total (0 to V) | 80 654 534.00 | 3 650 553.00 | 77 003 981.00 | 80 654 534.00 |
CU Other investments | 47 402 426.00 | | 47 402 426.00 | 47 402 426.00 |
CW Deferred expenses or loan issuance costs | 324 480.00 | | 324 480.00 | 324 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DD Legal reserve (1) | 641 676.00 | 390 353.00 | | 641 676.00 |
DG Other reserves | 10 784 485.00 | 6 009 359.00 | | 10 784 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 413.00 | 5 026 449.00 | | 387 413.00 |
DJ Investment subsidies | 181 934.00 | 139 414.00 | | 181 934.00 |
DK Regulated provisions | 119 556.00 | 74 059.00 | | 119 556.00 |
DL TOTAL (I) | 24 835 064.00 | 24 359 634.00 | | 24 835 064.00 |
DP Provisions for Risks | 383 982.00 | 385 482.00 | | 383 982.00 |
DR TOTAL (IV) | 383 982.00 | 385 482.00 | | 383 982.00 |
DU Loans and Debts from Credit Institutions (3) | 47 149 758.00 | 44 160 356.00 | | 47 149 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 280.00 | 487 413.00 | | 444 280.00 |
DW Advances and down payments received on current orders | 149 823.00 | | | 149 823.00 |
DX Trade payables and related accounts | 903 083.00 | 814 328.00 | | 903 083.00 |
DY Tax and social security liabilities | 1 675 922.00 | 3 491 387.00 | | 1 675 922.00 |
DZ Fixed asset liabilities and related accounts | 64 587.00 | 96 895.00 | | 64 587.00 |
EA Other liabilities | 1 291 281.00 | 1 055 086.00 | | 1 291 281.00 |
EB Prepaid income (2) | 106 200.00 | 33 400.00 | | 106 200.00 |
EC TOTAL (IV) | 51 784 935.00 | 50 138 865.00 | | 51 784 935.00 |
EE Grand total (I to V) | 77 003 981.00 | 74 883 981.00 | | 77 003 981.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 15 871 873.00 | | 15 871 873.00 | 15 871 873.00 |
FJ Net sales | 15 872 017.00 | | 15 872 017.00 | 15 872 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 775.00 | |
FQ Other income | | | 38 885.00 | |
FR Total operating income (I) | | | 16 100 678.00 | |
FS Purchases of goods (including customs duties) | | | 14 788.00 | |
FU Purchases of raw materials and other supplies | | | 654 074.00 | |
FV Inventory change (raw materials and supplies) | | | -19 191.00 | |
FW Other purchases and external expenses | | | 4 486 874.00 | |
FX Taxes, duties, and similar payments | | | 664 573.00 | |
FY Salaries and Wages | | | 6 193 065.00 | |
FZ Social Security Contributions | | | 1 841 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 082.00 | |
GF Total Operating Expenses (II) | | | 14 571 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 523.00 | |
GL Other interest and similar income | | | 160 657.00 | |
GP Total financial income (V) | | | 191 180.00 | |
GR Interest and similar expenses | | | 1 139 573.00 | |
GU Total financial expenses (VI) | | | 1 139 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 084.00 | 21 954.00 | | 130 084.00 |
HC Reversals of provisions and transfers of expenses | 55 194.00 | 480.00 | | 55 194.00 |
HD Total exceptional income (VII) | 185 278.00 | 22 434.00 | | 185 278.00 |
HE Exceptional expenses on management operations | 1 000.00 | 120.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 164 875.00 | 9 046.00 | | 164 875.00 |
HG Exceptional depreciation and provisions | 45 497.00 | 45 497.00 | | 45 497.00 |
HH Total exceptional expenses (VIII) | 211 372.00 | 54 663.00 | | 211 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 094.00 | -32 230.00 | | -26 094.00 |
HK Income tax | 167 420.00 | 214 164.00 | | 167 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 136.00 | 20 217 971.00 | | 16 477 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 089 723.00 | 15 191 522.00 | | 16 089 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 413.00 | 5 026 449.00 | | 387 413.00 |
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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 | 55 540 094.00 | | 2 415 792.00 | 55 540 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 850 023.00 | |
I4 DECREASES Grand Total | 988 216.00 | 129 216.00 | 56 838 454.00 | 988 216.00 |
IO DECREASES Total including other intangible assets | | | 2 254 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 988 216.00 | 129 216.00 | 6 733 548.00 | 988 216.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250 659.00 | | 4 225.00 | 2 250 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646 673.00 | | 2 204 307.00 | 5 646 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 642 763.00 | | 207 260.00 | 47 642 763.00 |
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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 | 2 996 803.00 | 549 507.00 | 19 990.00 | 2 996 803.00 |
PE DEPRECIATION Total including other intangible assets | 73 294.00 | 26 332.00 | | 73 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 509.00 | 523 175.00 | 19 990.00 | 2 923 509.00 |
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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 | 74 059.00 | 45 497.00 | | 74 059.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 482.00 | | 1 500.00 | 385 482.00 |
6T Receivables | 112 560.00 | 75 610.00 | 77 520.00 | 112 560.00 |
6X Other provisions for depreciation | 91 506.00 | | 77 923.00 | 91 506.00 |
7B Total provisions for depreciation | 204 066.00 | 75 610.00 | 155 443.00 | 204 066.00 |
7C Grand total | 663 607.00 | 121 107.00 | 156 943.00 | 663 607.00 |
UE of which provisions and reversals: - Operating | | 75 610.00 | 101 749.00 | |
UJ - Exceptional | | 45 497.00 | 55 194.00 | |
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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 | 444 280.00 | | | 444 280.00 |
8B Suppliers and Related Accounts | 903 083.00 | 903 083.00 | | 903 083.00 |
8C Staff and Related Accounts | 593 162.00 | 593 162.00 | | 593 162.00 |
8D Social Security and Other Social Organizations | 604 046.00 | 604 046.00 | | 604 046.00 |
8E Income Taxes | 254 528.00 | 254 528.00 | | 254 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 587.00 | 64 587.00 | | 64 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 561.00 | 712 561.00 | | 712 561.00 |
8L Deferred income | 106 200.00 | 106 200.00 | | 106 200.00 |
UP Loans | 181 168.00 | | 181 168.00 | 181 168.00 |
UT Other financial assets | 266 429.00 | | 266 429.00 | 266 429.00 |
UX Other trade receivables | 925 625.00 | 925 625.00 | | 925 625.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 228 398.00 | 228 398.00 | | 228 398.00 |
VB VAT | 84 951.00 | 84 951.00 | | 84 951.00 |
VC Group and associates | 14 844 213.00 | 14 844 213.00 | | 14 844 213.00 |
VG Loans with a maturity of up to one year at origin | 14 042.00 | 14 042.00 | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 47 135 716.00 | 4 594 642.00 | 15 096 426.00 | 47 135 716.00 |
VI Group and Associates | 578 720.00 | 578 720.00 | | 578 720.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 007 142.00 | | | 4 007 142.00 |
VM Income taxes | 184 904.00 | 184 904.00 | | 184 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 163.00 | 103 163.00 | | 103 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 850.00 | 331 850.00 | | 331 850.00 |
VS Prepaid expenses | 62 931.00 | 62 931.00 | | 62 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111 493.00 | 16 663 896.00 | 447 597.00 | 17 111 493.00 |
VW VAT | 121 023.00 | 121 023.00 | | 121 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 635 112.00 | 8 649 757.00 | 15 096 426.00 | 51 635 112.00 |
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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 |
YP Average staff number | 201.00 | | | 201.00 |
