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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 | 3 949.00 | 3 229.00 | 720.00 | 3 949.00 |
AN Land | 480 404.00 | 354 593.00 | 125 811.00 | 480 404.00 |
AP Buildings | 32 777.00 | 24 193.00 | 8 583.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 393 694.00 | 304 900.00 | 88 794.00 | 393 694.00 |
AT Other tangible assets | 2 500 720.00 | 1 636 424.00 | 864 296.00 | 2 500 720.00 |
AV Fixed assets in progress | 37 705.00 | | 37 705.00 | 37 705.00 |
BD Other fixed assets | 10 392.00 | 7 000.00 | 3 392.00 | 10 392.00 |
BF Loans | 101 843.00 | | 101 843.00 | 101 843.00 |
BH Other financial assets | 139 269.00 | | 139 269.00 | 139 269.00 |
BJ TOTAL (I) | 3 702 888.00 | 2 330 339.00 | 1 372 549.00 | 3 702 888.00 |
BL Raw materials, supplies | 78 157.00 | | 78 157.00 | 78 157.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 6 833 528.00 | 9 007.00 | 6 824 521.00 | 6 833 528.00 |
BZ Other receivables | 1 549 028.00 | 2 027.00 | 1 547 001.00 | 1 549 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 968 563.00 | | 1 968 563.00 | 1 968 563.00 |
CH Prepaid expenses | 205 355.00 | | 205 355.00 | 205 355.00 |
CJ TOTAL (II) | 10 635 164.00 | 11 034.00 | 10 624 131.00 | 10 635 164.00 |
CO Grand total (0 to V) | 14 338 052.00 | 2 341 372.00 | 11 996 679.00 | 14 338 052.00 |
CR Shares due in more than one year | 627 699.00 | | | 627 699.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 393 804.00 | 3 231 824.00 | | 3 393 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 571.00 | 411 980.00 | | 553 571.00 |
DK Regulated provisions | 35 382.00 | 36 294.00 | | 35 382.00 |
DL TOTAL (I) | 4 065 616.00 | 3 762 956.00 | | 4 065 616.00 |
DP Provisions for Risks | | 10 920.00 | | |
DR TOTAL (IV) | | 10 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558 364.00 | 382 279.00 | | 558 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | 3 699.00 | | 22 895.00 |
DW Advances and down payments received on current orders | 15 134.00 | 13 401.00 | | 15 134.00 |
DX Trade payables and related accounts | 3 770 259.00 | 3 995 096.00 | | 3 770 259.00 |
DY Tax and social security liabilities | 3 499 226.00 | 3 106 061.00 | | 3 499 226.00 |
DZ Fixed asset liabilities and related accounts | 48 562.00 | | | 48 562.00 |
EA Other liabilities | 16 624.00 | 16 621.00 | | 16 624.00 |
EB Prepaid income (2) | | 5 242.00 | | |
EC TOTAL (IV) | 7 931 063.00 | 7 522 399.00 | | 7 931 063.00 |
EE Grand total (I to V) | 11 996 679.00 | 11 296 275.00 | | 11 996 679.00 |
EG Accrued income and payables due within one year | 7 606 927.00 | 7 302 928.00 | | 7 606 927.00 |
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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 | | | 295 778.00 | |
FG Production sold - services | | | 44 799 525.00 | |
FJ Net sales | | | 45 095 303.00 | |
FO Operating subsidies | | | 48 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 995.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 45 285 875.00 | |
FS Purchases of goods (including customs duties) | | | 290 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 971 009.00 | |
FV Inventory change (raw materials and supplies) | | | -25 916.00 | |
FW Other purchases and external expenses | | | 31 498 723.00 | |
FX Taxes, duties, and similar payments | | | 342 949.00 | |
FY Salaries and Wages | | | 6 473 246.00 | |
FZ Social Security Contributions | | | 1 683 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 44 503 293.00 | |
GG - OPERATING RESULT (I - II) | | | 782 582.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 8 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 983.00 | |
GT Net expenses on sales of marketable securities | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 261.00 | 37 249.00 | | 89 261.00 |
HB Exceptional income from capital transactions | 521 242.00 | 361 296.00 | | 521 242.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | 21 135.00 | | 6 400.00 |
HD Total exceptional income (VII) | 616 903.00 | 419 680.00 | | 616 903.00 |
HE Exceptional expenses on management operations | 13 049.00 | 1 100.00 | | 13 049.00 |
HF Exceptional expenses on capital transactions | 350 371.00 | 87 525.00 | | 350 371.00 |
HG Exceptional depreciation and provisions | 7 516.00 | 9 597.00 | | 7 516.00 |
HH Total exceptional expenses (VIII) | 370 935.00 | 98 222.00 | | 370 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 967.00 | 321 457.00 | | 245 967.00 |
HJ Employee participation in company results | 188 783.00 | | | 188 783.00 |
HK Income tax | 292 827.00 | 53 490.00 | | 292 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 912 429.00 | 39 534 241.00 | | 45 912 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 358 857.00 | 39 122 261.00 | | 45 358 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 571.00 | 411 980.00 | | 553 571.00 |
HP References: Equipment leasing | 2 771 309.00 | 2 081 934.00 | | 2 771 309.00 |
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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 | 3 997 620.00 | | 994 647.00 | 3 997 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 372.00 | 253 638.00 | |
I4 DECREASES Grand Total | | 1 289 379.00 | 3 702 888.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 3 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275 668.00 | 3 445 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 060.00 | | 956 908.00 | 3 764 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 271.00 | | 37 739.00 | 228 271.00 |
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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 | 2 989 764.00 | 260 212.00 | 926 637.00 | 2 989 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 982.00 | 1 340.00 | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 178.00 | 259 229.00 | 925 297.00 | 2 986 178.00 |
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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 | 36 294.00 | 5 489.00 | 6 400.00 | 36 294.00 |
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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 | 22 895.00 | 22 895.00 | | 22 895.00 |
8B Suppliers and Related Accounts | 3 770 259.00 | 3 770 259.00 | | 3 770 259.00 |
8D Social Security and Other Social Organizations | 3 499 226.00 | 3 499 226.00 | | 3 499 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 562.00 | 48 562.00 | | 48 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UP Loans | 101 843.00 | | 101 843.00 | 101 843.00 |
UT Other financial assets | 139 269.00 | | 139 269.00 | 139 269.00 |
UX Other trade receivables | 6 833 528.00 | 6 833 528.00 | | 6 833 528.00 |
VH Loans with a maturity of more than one year at origin | 558 364.00 | 249 362.00 | 309 002.00 | 558 364.00 |
VJ Loans taken out during the year | 415 650.00 | | | 415 650.00 |
VK Loans repaid during the year | 239 604.00 | | | 239 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 028.00 | 1 549 028.00 | | 1 549 028.00 |
VS Prepaid expenses | 205 355.00 | 205 355.00 | | 205 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829 024.00 | 8 587 912.00 | 241 112.00 | 8 829 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 929.00 | 7 606 927.00 | 309 002.00 | 7 915 929.00 |
