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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 | 403 653.00 | 186 677.00 | 216 977.00 | 403 653.00 |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 14 369.00 | 3 200.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 438 454.00 | 356 128.00 | 82 326.00 | 438 454.00 |
AT Other tangible assets | 4 965 830.00 | 2 707 901.00 | 2 257 928.00 | 4 965 830.00 |
AV Fixed assets in progress | 48 781.00 | | 48 781.00 | 48 781.00 |
BF Loans | 181 599.00 | | 181 599.00 | 181 599.00 |
BH Other financial assets | 50 138.00 | | 50 138.00 | 50 138.00 |
BJ TOTAL (I) | 6 317 134.00 | 3 265 075.00 | 3 052 059.00 | 6 317 134.00 |
BL Raw materials, supplies | 59 506.00 | | 59 506.00 | 59 506.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 643 663.00 | 6 656.00 | 637 007.00 | 643 663.00 |
BZ Other receivables | 357 997.00 | 109 721.00 | 248 275.00 | 357 997.00 |
CD Marketable securities | 500 593.00 | | 500 593.00 | 500 593.00 |
CF Cash and cash equivalents | 2 269 962.00 | | 2 269 962.00 | 2 269 962.00 |
CH Prepaid expenses | 63 121.00 | | 63 121.00 | 63 121.00 |
CJ TOTAL (II) | 3 896 477.00 | 116 378.00 | 3 780 099.00 | 3 896 477.00 |
CO Grand total (0 to V) | 10 213 611.00 | 3 381 453.00 | 6 832 158.00 | 10 213 611.00 |
CP Shares due in less than one year | 7 245.00 | | | 7 245.00 |
CR Shares due in more than one year | 2 517.00 | | | 2 517.00 |
CU Other investments | 198 500.00 | | 198 500.00 | 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 3 171 177.00 | 2 958 512.00 | | 3 171 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 151.00 | 212 665.00 | | 189 151.00 |
DL TOTAL (I) | 3 440 672.00 | 3 251 521.00 | | 3 440 672.00 |
DP Provisions for Risks | 50 548.00 | 27 630.00 | | 50 548.00 |
DR TOTAL (IV) | 50 548.00 | 27 630.00 | | 50 548.00 |
DU Loans and Debts from Credit Institutions (3) | 302 248.00 | 554 771.00 | | 302 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 995.00 | 115 884.00 | | 112 995.00 |
DW Advances and down payments received on current orders | 67 574.00 | 51 951.00 | | 67 574.00 |
DX Trade payables and related accounts | 348 272.00 | 355 895.00 | | 348 272.00 |
DY Tax and social security liabilities | 876 087.00 | 911 258.00 | | 876 087.00 |
EA Other liabilities | 1 625 933.00 | 684 050.00 | | 1 625 933.00 |
EB Prepaid income (2) | 7 830.00 | 7 702.00 | | 7 830.00 |
EC TOTAL (IV) | 3 340 938.00 | 2 681 510.00 | | 3 340 938.00 |
EE Grand total (I to V) | 6 832 158.00 | 5 960 662.00 | | 6 832 158.00 |
EG Accrued income and payables due within one year | 3 229 770.00 | 2 328 023.00 | | 3 229 770.00 |
EI Including equity loans | 112 995.00 | | | 112 995.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FD Production sold - goods | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 7 247 307.00 | | 7 247 307.00 | 7 247 307.00 |
FJ Net sales | 7 248 461.00 | | 7 248 461.00 | 7 248 461.00 |
FO Operating subsidies | | | 697 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 54 476.00 | |
FR Total operating income (I) | | | 8 002 688.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 226 338.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 2 340 424.00 | |
FX Taxes, duties, and similar payments | | | 437 130.00 | |
FY Salaries and Wages | | | 2 741 175.00 | |
FZ Social Security Contributions | | | 1 232 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 7 381 638.00 | |
GG - OPERATING RESULT (I - II) | | | 621 050.00 | |
GI Supported loss or transferred profit (IV) | | | 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 915.00 | 43 540.00 | | 36 915.00 |
HB Exceptional income from capital transactions | | 19 866.00 | | |
HD Total exceptional income (VII) | 36 915.00 | 63 405.00 | | 36 915.00 |
HE Exceptional expenses on management operations | 344 432.00 | 17 715.00 | | 344 432.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 36 419.00 | 117 911.00 | | 36 419.00 |
HH Total exceptional expenses (VIII) | 383 851.00 | 135 626.00 | | 383 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 936.00 | -72 221.00 | | -346 936.00 |
HJ Employee participation in company results | 7 646.00 | | | 7 646.00 |
HK Income tax | 67 340.00 | 52 042.00 | | 67 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 516.00 | 7 298 618.00 | | 8 040 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 365.00 | 7 085 953.00 | | 7 851 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 151.00 | 212 665.00 | | 189 151.00 |
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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 | 5 960 978.00 | | 562 830.00 | 5 960 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 771.00 | 430 237.00 | |
I4 DECREASES Grand Total | 171 515.00 | 35 159.00 | 6 317 134.00 | 171 515.00 |
IO DECREASES Total including other intangible assets | | | 403 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 515.00 | 25 388.00 | 5 483 244.00 | 171 515.00 |
KD ACQUISITIONS Total including other intangible assets | 176 590.00 | | 227 063.00 | 176 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 650.00 | | 183 497.00 | 5 496 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 738.00 | | 152 270.00 | 287 738.00 |
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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 | 2 894 034.00 | 396 430.00 | 25 388.00 | 2 894 034.00 |
PE DEPRECIATION Total including other intangible assets | 160 866.00 | 25 811.00 | | 160 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 168.00 | 370 619.00 | 25 388.00 | 2 733 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 630.00 | 22 918.00 | | 27 630.00 |
6T Receivables | 5 774.00 | 1 482.00 | 600.00 | 5 774.00 |
6X Other provisions for depreciation | 96 220.00 | 13 502.00 | | 96 220.00 |
7B Total provisions for depreciation | 101 994.00 | 14 984.00 | 600.00 | 101 994.00 |
7C Grand total | 129 624.00 | 37 901.00 | 600.00 | 129 624.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 600.00 | |
UJ - Exceptional | | 36 419.00 | | |
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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 | 112 995.00 | 112 995.00 | | 112 995.00 |
8B Suppliers and Related Accounts | 348 272.00 | 348 272.00 | | 348 272.00 |
8C Staff and Related Accounts | 533 757.00 | 533 757.00 | | 533 757.00 |
8D Social Security and Other Social Organizations | 238 892.00 | 238 892.00 | | 238 892.00 |
8E Income Taxes | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 933.00 | 1 625 933.00 | | 1 625 933.00 |
8L Deferred income | 7 830.00 | 7 830.00 | | 7 830.00 |
UP Loans | 181 599.00 | 7 245.00 | 174 354.00 | 181 599.00 |
UT Other financial assets | 50 138.00 | | 50 138.00 | 50 138.00 |
UX Other trade receivables | 643 663.00 | 643 663.00 | | 643 663.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 301 792.00 | 258 197.00 | 43 595.00 | 301 792.00 |
VK Loans repaid during the year | 251 831.00 | | | 251 831.00 |
VP Miscellaneous | 182 957.00 | 182 957.00 | | 182 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 343.00 | 83 343.00 | | 83 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 880.00 | 164 880.00 | | 164 880.00 |
VS Prepaid expenses | 63 121.00 | 60 604.00 | 2 517.00 | 63 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 518.00 | 1 069 509.00 | 227 009.00 | 1 296 518.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 364.00 | 3 229 770.00 | 43 595.00 | 3 273 364.00 |
