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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 | 1 352 193.00 | 1 271 130.00 | 81 063.00 | 1 352 193.00 |
AP Buildings | 15 487.00 | 10 403.00 | 5 083.00 | 15 487.00 |
AR Technical installations, industrial equipment and tools | 93 374.00 | 53 215.00 | 40 158.00 | 93 374.00 |
AT Other tangible assets | 2 516 464.00 | 1 323 620.00 | 1 192 843.00 | 2 516 464.00 |
AV Fixed assets in progress | 85 321.00 | | 85 321.00 | 85 321.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 42 010 211.00 | 2 658 370.00 | 39 351 840.00 | 42 010 211.00 |
BV Advances and down payments on orders | 132 386.00 | | 132 386.00 | 132 386.00 |
BX Customers and related accounts | 6 296 968.00 | | 6 296 968.00 | 6 296 968.00 |
BZ Other receivables | 58 888 267.00 | | 58 888 267.00 | 58 888 267.00 |
CF Cash and cash equivalents | 75 511.00 | | 75 511.00 | 75 511.00 |
CH Prepaid expenses | 312 218.00 | | 312 218.00 | 312 218.00 |
CJ TOTAL (II) | 65 705 352.00 | | 65 705 352.00 | 65 705 352.00 |
CO Grand total (0 to V) | 107 715 564.00 | 2 658 370.00 | 105 057 193.00 | 107 715 564.00 |
CU Other investments | 37 918 470.00 | | 37 918 470.00 | 37 918 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 16 046 602.00 | 15 420 099.00 | | 16 046 602.00 |
DH Retained earnings | 25 139 903.00 | 25 139 903.00 | | 25 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 755.00 | 626 502.00 | | 830 755.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 43 833 030.00 | 43 002 275.00 | | 43 833 030.00 |
DP Provisions for Risks | 101 000.00 | 558 000.00 | | 101 000.00 |
DQ Provisions for Expenses | 298 632.00 | 318 115.00 | | 298 632.00 |
DR TOTAL (IV) | 399 632.00 | 876 115.00 | | 399 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104 589.00 | 12 000 000.00 | | 19 104 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 989 413.00 | 30 608 462.00 | | 29 989 413.00 |
DW Advances and down payments received on current orders | | 4 710.00 | | |
DX Trade payables and related accounts | 6 384 918.00 | 4 547 756.00 | | 6 384 918.00 |
DY Tax and social security liabilities | 4 113 517.00 | 4 956 355.00 | | 4 113 517.00 |
DZ Fixed asset liabilities and related accounts | 112 490.00 | 643 506.00 | | 112 490.00 |
EA Other liabilities | 1 119 602.00 | 2 015.00 | | 1 119 602.00 |
EC TOTAL (IV) | 60 824 531.00 | 52 762 805.00 | | 60 824 531.00 |
EE Grand total (I to V) | 105 057 193.00 | 96 641 196.00 | | 105 057 193.00 |
EG Accrued income and payables due within one year | 18 835 117.00 | 10 154 343.00 | | 18 835 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | | | 4 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 291 066.00 | | 28 291 066.00 | 28 291 066.00 |
FJ Net sales | 28 291 066.00 | | 28 291 066.00 | 28 291 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 499.00 | |
FQ Other income | | | 41 095.00 | |
FR Total operating income (I) | | | 29 061 660.00 | |
FS Purchases of goods (including customs duties) | | | 231 877.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 13 467 104.00 | |
FX Taxes, duties, and similar payments | | | 597 180.00 | |
FY Salaries and Wages | | | 8 834 489.00 | |
FZ Social Security Contributions | | | 3 809 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 286 797.00 | |
GF Total Operating Expenses (II) | | | 27 789 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 879.00 | |
GL Other interest and similar income | | | 16 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 978.00 | |
GR Interest and similar expenses | | | 230 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 230 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 570.00 | 58 479.00 | | 99 570.00 |
HB Exceptional income from capital transactions | 74 200.00 | 1 333.00 | | 74 200.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 154 200.00 | 1 333.00 | | 154 200.00 |
HE Exceptional expenses on management operations | 916.00 | 1 966.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 123 459.00 | | | 123 459.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 124 375.00 | 81 966.00 | | 124 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 824.00 | -80 632.00 | | 29 824.00 |
HK Income tax | 317 250.00 | 170 121.00 | | 317 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 291 839.00 | 29 169 747.00 | | 29 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 461 083.00 | 28 543 245.00 | | 28 461 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 755.00 | 626 502.00 | | 830 755.00 |
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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 | 41 903 282.00 | | 723 955.00 | 41 903 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 947 370.00 | |
I4 DECREASES Grand Total | | 617 026.00 | 42 010 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 026.00 | 2 710 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 498.00 | | 38 695.00 | 1 313 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 414.00 | | 685 260.00 | 2 642 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 947 370.00 | | | 37 947 370.00 |
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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 | 2 690 756.00 | 461 181.00 | 493 566.00 | 2 690 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 184 900.00 | 86 230.00 | | 1 184 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 856.00 | 374 951.00 | 493 566.00 | 1 505 856.00 |
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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 | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 876 115.00 | 101 000.00 | 577 483.00 | 876 115.00 |
6T Receivables | 196 446.00 | | 196 446.00 | 196 446.00 |
7B Total provisions for depreciation | 196 446.00 | | 196 446.00 | 196 446.00 |
7C Grand total | 1 663 348.00 | 101 000.00 | 773 929.00 | 1 663 348.00 |
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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 | 6 384 918.00 | 6 384 918.00 | | 6 384 918.00 |
8C Staff and Related Accounts | 1 309 738.00 | 1 309 738.00 | | 1 309 738.00 |
8D Social Security and Other Social Organizations | 1 340 694.00 | 1 340 694.00 | | 1 340 694.00 |
8E Income Taxes | 468 862.00 | 468 862.00 | | 468 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 490.00 | 112 490.00 | | 112 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 602.00 | 1 119 602.00 | | 1 119 602.00 |
UT Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
UX Other trade receivables | 6 296 968.00 | 6 296 968.00 | | 6 296 968.00 |
UY Staff and related accounts | 35 132.00 | 6 410.00 | 28 722.00 | 35 132.00 |
VB VAT | 843 533.00 | 843 533.00 | | 843 533.00 |
VC Group and associates | 57 988 602.00 | | 57 988 602.00 | 57 988 602.00 |
VH Loans with a maturity of more than one year at origin | 19 104 589.00 | 7 104 589.00 | 12 000 000.00 | 19 104 589.00 |
VI Group and Associates | 29 989 413.00 | | 29 989 413.00 | 29 989 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 345.00 | 265 345.00 | | 265 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 387.00 | 153 387.00 | | 153 387.00 |
VS Prepaid expenses | 312 218.00 | 312 218.00 | | 312 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 658 740.00 | 7 612 516.00 | 58 046 224.00 | 65 658 740.00 |
VW VAT | 728 879.00 | 728 879.00 | | 728 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 824 531.00 | 18 835 117.00 | 41 989 413.00 | 60 824 531.00 |
