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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 | 122 845.00 | 122 333.00 | 512.00 | 122 845.00 |
AH Goodwill | 1 089 041.00 | | 1 089 041.00 | 1 089 041.00 |
AJ Other Intangible Assets | 1 014 663.00 | | 1 014 663.00 | 1 014 663.00 |
AN Land | 5 800.00 | 3 865.00 | 1 935.00 | 5 800.00 |
AP Buildings | 132 358.00 | 119 099.00 | 13 258.00 | 132 358.00 |
AR Technical installations, industrial equipment and tools | 779 468.00 | 658 178.00 | 121 290.00 | 779 468.00 |
AT Other tangible assets | 16 639 945.00 | 13 072 505.00 | 3 567 440.00 | 16 639 945.00 |
AV Fixed assets in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BD Other fixed assets | 55 580.00 | | 55 580.00 | 55 580.00 |
BF Loans | 27 467.00 | | 27 467.00 | 27 467.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 19 937 387.00 | 13 975 980.00 | 5 961 407.00 | 19 937 387.00 |
BL Raw materials, supplies | 282 687.00 | | 282 687.00 | 282 687.00 |
BV Advances and down payments on orders | 28 379.00 | | 28 379.00 | 28 379.00 |
BX Customers and related accounts | 4 294 586.00 | | 4 294 586.00 | 4 294 586.00 |
BZ Other receivables | 3 272 019.00 | | 3 272 019.00 | 3 272 019.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 187 681.00 | | 1 187 681.00 | 1 187 681.00 |
CH Prepaid expenses | 189 264.00 | | 189 264.00 | 189 264.00 |
CJ TOTAL (II) | 9 254 770.00 | | 9 254 770.00 | 9 254 770.00 |
CO Grand total (0 to V) | 29 192 158.00 | 13 975 980.00 | 15 216 178.00 | 29 192 158.00 |
CP Shares due in less than one year | 27 467.00 | | | 27 467.00 |
CU Other investments | 42 518.00 | | 42 518.00 | 42 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 214.00 | 5 214.00 | | 5 214.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 5 059 603.00 | 4 437 556.00 | | 5 059 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 900.00 | 622 047.00 | | 674 900.00 |
DJ Investment subsidies | 10 988.00 | | | 10 988.00 |
DK Regulated provisions | 288 033.00 | 266 485.00 | | 288 033.00 |
DL TOTAL (I) | 6 259 851.00 | 5 552 417.00 | | 6 259 851.00 |
DP Provisions for Risks | 81 614.00 | 134 096.00 | | 81 614.00 |
DR TOTAL (IV) | 81 614.00 | 134 096.00 | | 81 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 681.00 | 2 721 719.00 | | 2 261 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 533.00 | 249 193.00 | | 124 533.00 |
DW Advances and down payments received on current orders | 151 782.00 | 60 569.00 | | 151 782.00 |
DX Trade payables and related accounts | 2 235 873.00 | 1 816 750.00 | | 2 235 873.00 |
DY Tax and social security liabilities | 3 894 194.00 | 3 673 229.00 | | 3 894 194.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 37 996.00 | | 5 498.00 |
EA Other liabilities | 188 151.00 | 120 929.00 | | 188 151.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 8 874 712.00 | 8 680 386.00 | | 8 874 712.00 |
EE Grand total (I to V) | 15 216 178.00 | 14 366 898.00 | | 15 216 178.00 |
EG Accrued income and payables due within one year | 7 933 654.00 | 7 208 707.00 | | 7 933 654.00 |
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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 | 26 939 842.00 | 396 333.00 | 27 336 175.00 | 26 939 842.00 |
FJ Net sales | 26 939 842.00 | 396 333.00 | 27 336 175.00 | 26 939 842.00 |
FO Operating subsidies | | | 5 420 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 467.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 33 819 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 122 117.00 | |
FW Other purchases and external expenses | | | 11 836 457.00 | |
FX Taxes, duties, and similar payments | | | 761 040.00 | |
FY Salaries and Wages | | | 10 843 104.00 | |
FZ Social Security Contributions | | | 3 069 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 535.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 34 387 153.00 | |
GG - OPERATING RESULT (I - II) | | | -568 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 730.00 | |
GP Total financial income (V) | | | 49 730.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062 467.00 | 1 635 044.00 | | 1 062 467.00 |
HA Exceptional income from management transactions | 5 613.00 | 12 038.00 | | 5 613.00 |
HB Exceptional income from capital transactions | 1 583 754.00 | 1 918 998.00 | | 1 583 754.00 |
HC Reversals of provisions and transfers of expenses | 229 795.00 | 201 593.00 | | 229 795.00 |
HD Total exceptional income (VII) | 1 819 162.00 | 2 132 629.00 | | 1 819 162.00 |
HE Exceptional expenses on management operations | 81 731.00 | 619 640.00 | | 81 731.00 |
HF Exceptional expenses on capital transactions | 265 493.00 | 36 248.00 | | 265 493.00 |
HG Exceptional depreciation and provisions | 201 717.00 | 250 513.00 | | 201 717.00 |
HH Total exceptional expenses (VIII) | 548 940.00 | 906 401.00 | | 548 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 221.00 | 1 226 228.00 | | 1 270 221.00 |
HJ Employee participation in company results | | 40 244.00 | | |
HK Income tax | 64 235.00 | 139 095.00 | | 64 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 687 993.00 | 32 145 841.00 | | 35 687 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 013 093.00 | 31 523 794.00 | | 35 013 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 900.00 | 622 047.00 | | 674 900.00 |
HP References: Equipment leasing | 45 019.00 | 128 942.00 | | 45 019.00 |
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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 | 19 540 082.00 | | 1 621 250.00 | 19 540 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 206.00 | 145 717.00 | |
I4 DECREASES Grand Total | 55 090.00 | 1 168 855.00 | 19 937 387.00 | 55 090.00 |
IO DECREASES Total including other intangible assets | | | 2 226 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 090.00 | 1 150 649.00 | 17 565 121.00 | 55 090.00 |
KD ACQUISITIONS Total including other intangible assets | 2 226 549.00 | | | 2 226 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 166 611.00 | | 1 604 248.00 | 17 166 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 922.00 | | 17 002.00 | 146 922.00 |
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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 | 13 123 321.00 | 1 754 391.00 | 901 732.00 | 13 123 321.00 |
PE DEPRECIATION Total including other intangible assets | 120 075.00 | 2 257.00 | | 120 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003 246.00 | 1 752 134.00 | 901 732.00 | 13 003 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 266 485.00 | 117 246.00 | 95 699.00 | 266 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 096.00 | 81 614.00 | 134 096.00 | 134 096.00 |
7C Grand total | 400 581.00 | 198 860.00 | 229 795.00 | 400 581.00 |
UJ - Exceptional | | 198 861.00 | 229 795.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 235 873.00 | 2 235 873.00 | | 2 235 873.00 |
8C Staff and Related Accounts | 2 174 389.00 | 2 174 389.00 | | 2 174 389.00 |
8D Social Security and Other Social Organizations | 1 201 224.00 | 1 201 224.00 | | 1 201 224.00 |
8E Income Taxes | 12 472.00 | 12 472.00 | | 12 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 151.00 | 188 151.00 | | 188 151.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 27 467.00 | 27 467.00 | | 27 467.00 |
UT Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
UX Other trade receivables | 4 294 586.00 | 4 294 586.00 | | 4 294 586.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 562 729.00 | 562 729.00 | | 562 729.00 |
VC Group and associates | 2 576 726.00 | 2 576 726.00 | | 2 576 726.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 2 261 061.00 | 1 320 003.00 | 941 058.00 | 2 261 061.00 |
VI Group and Associates | 74 533.00 | 74 533.00 | | 74 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 197.00 | 134 197.00 | | 134 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 564.00 | 131 564.00 | | 131 564.00 |
VS Prepaid expenses | 189 264.00 | 189 264.00 | | 189 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 489.00 | 7 783 336.00 | 20 153.00 | 7 803 489.00 |
VW VAT | 371 911.00 | 371 911.00 | | 371 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 722 930.00 | 7 781 872.00 | 941 058.00 | 8 722 930.00 |
