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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 | 66 596.00 | 66 463.00 | 134.00 | 66 596.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AP Buildings | 98 613.00 | 7 367.00 | 91 246.00 | 98 613.00 |
AT Other tangible assets | 294 676.00 | 182 824.00 | 111 852.00 | 294 676.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 126 691.00 | | 126 691.00 | 126 691.00 |
BH Other financial assets | 46 731.00 | | 46 731.00 | 46 731.00 |
BJ TOTAL (I) | 637 805.00 | 260 651.00 | 377 154.00 | 637 805.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 844 253.00 | 23 683.00 | 820 571.00 | 844 253.00 |
BZ Other receivables | 101 164.00 | | 101 164.00 | 101 164.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 726 009.00 | | 726 009.00 | 726 009.00 |
CH Prepaid expenses | 68 140.00 | | 68 140.00 | 68 140.00 |
CJ TOTAL (II) | 1 741 146.00 | 23 683.00 | 1 717 463.00 | 1 741 146.00 |
CO Grand total (0 to V) | 2 378 951.00 | 284 334.00 | 2 094 617.00 | 2 378 951.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 301 537.00 | 303 071.00 | | 301 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 588.00 | 60 467.00 | | 74 588.00 |
DL TOTAL (I) | 458 626.00 | 446 037.00 | | 458 626.00 |
DP Provisions for Risks | 118 190.00 | 130 779.00 | | 118 190.00 |
DR TOTAL (IV) | 118 190.00 | 130 779.00 | | 118 190.00 |
DU Loans and Debts from Credit Institutions (3) | 363 424.00 | 657 647.00 | | 363 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 851.00 | 91 098.00 | | 95 851.00 |
DW Advances and down payments received on current orders | | 261 886.00 | | |
DX Trade payables and related accounts | 384 297.00 | 53 609.00 | | 384 297.00 |
DY Tax and social security liabilities | 627 252.00 | 605 887.00 | | 627 252.00 |
EA Other liabilities | 12 566.00 | 10 293.00 | | 12 566.00 |
EB Prepaid income (2) | 34 411.00 | 32 626.00 | | 34 411.00 |
EC TOTAL (IV) | 1 517 801.00 | 1 713 046.00 | | 1 517 801.00 |
EE Grand total (I to V) | 2 094 617.00 | 2 289 862.00 | | 2 094 617.00 |
EG Accrued income and payables due within one year | 1 264 924.00 | 1 705 840.00 | | 1 264 924.00 |
EI Including equity loans | 55 978.00 | | | 55 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 839 692.00 | |
FJ Net sales | | | 2 839 692.00 | |
FO Operating subsidies | | | 16 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 212.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 997 594.00 | |
FW Other purchases and external expenses | | | 1 059 357.00 | |
FX Taxes, duties, and similar payments | | | 38 965.00 | |
FY Salaries and Wages | | | 1 147 686.00 | |
FZ Social Security Contributions | | | 464 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 685.00 | |
GB Operating Expenses - Provisions | | | 118 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 488.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 887 103.00 | |
GG - OPERATING RESULT (I - II) | | | 110 490.00 | |
GH Attributed profit or transferred loss (III) | | | 14 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HG Exceptional depreciation and provisions | | 4 580.00 | | |
HH Total exceptional expenses (VIII) | | 4 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -4 580.00 | | 3 777.00 |
HJ Employee participation in company results | 20 614.00 | 9 062.00 | | 20 614.00 |
HK Income tax | 27 895.00 | 12 080.00 | | 27 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 655.00 | 2 713 364.00 | | 3 015 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 066.00 | 2 652 898.00 | | 2 941 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 588.00 | 60 467.00 | | 74 588.00 |
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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 | 481 683.00 | | 220 083.00 | 481 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 333.00 | 173 922.00 | |
I4 DECREASES Grand Total | 47 628.00 | 16 333.00 | 637 805.00 | 47 628.00 |
IO DECREASES Total including other intangible assets | | | 70 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 628.00 | | 393 288.00 | 47 628.00 |
KD ACQUISITIONS Total including other intangible assets | 70 594.00 | | | 70 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 676.00 | | 190 241.00 | 250 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 413.00 | | 29 842.00 | 160 413.00 |
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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 | 210 965.00 | 49 685.00 | 260 651.00 | 210 965.00 |
PE DEPRECIATION Total including other intangible assets | 70 442.00 | 18.00 | 70 460.00 | 70 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 523.00 | 49 666.00 | 190 190.00 | 140 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 779.00 | 118 190.00 | 130 779.00 | 130 779.00 |
6E on fixed assets – tangible | 3 777.00 | | 3 777.00 | 3 777.00 |
6T Receivables | 15 195.00 | 8 487.00 | | 15 195.00 |
7B Total provisions for depreciation | 18 972.00 | 8 487.00 | 3 777.00 | 18 972.00 |
7C Grand total | 149 751.00 | 126 677.00 | 134 556.00 | 149 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 677.00 | 130 779.00 | |
UJ - Exceptional | | | 3 777.00 | |
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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 | 55 977.00 | 55 977.00 | | 55 977.00 |
8B Suppliers and Related Accounts | 384 297.00 | 384 297.00 | | 384 297.00 |
8C Staff and Related Accounts | 236 580.00 | 236 580.00 | | 236 580.00 |
8D Social Security and Other Social Organizations | 154 643.00 | 154 643.00 | | 154 643.00 |
8E Income Taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
8L Deferred income | 34 411.00 | 34 411.00 | | 34 411.00 |
UL Receivables related to investments | 126 690.00 | | 126 690.00 | 126 690.00 |
UT Other financial assets | 46 731.00 | | 46 731.00 | 46 731.00 |
UX Other trade receivables | 826 046.00 | 826 046.00 | | 826 046.00 |
VA Doubtful or disputed receivables | 18 206.00 | 18 206.00 | | 18 206.00 |
VB VAT | 64 258.00 | 64 258.00 | | 64 258.00 |
VH Loans with a maturity of more than one year at origin | 363 424.00 | 110 547.00 | 238 567.00 | 363 424.00 |
VI Group and Associates | 39 872.00 | 39 872.00 | | 39 872.00 |
VJ Loans taken out during the year | 129 744.00 | | | 129 744.00 |
VK Loans repaid during the year | 424 198.00 | | | 424 198.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 797.00 | 35 797.00 | | 35 797.00 |
VS Prepaid expenses | 68 140.00 | 68 140.00 | | 68 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 978.00 | 1 013 556.00 | 173 422.00 | 1 186 978.00 |
VW VAT | 207 953.00 | 207 953.00 | | 207 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 801.00 | 1 264 924.00 | 238 567.00 | 1 517 801.00 |
