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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 | 71 852.00 | 71 852.00 | | 71 852.00 |
AR Technical installations, industrial equipment and tools | 786 060.00 | 632 892.00 | 153 168.00 | 786 060.00 |
AT Other tangible assets | 9 844 596.00 | 6 687 745.00 | 3 156 851.00 | 9 844 596.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 20 489.00 | | 20 489.00 | 20 489.00 |
BH Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
BJ TOTAL (I) | 10 840 279.00 | 7 392 489.00 | 3 447 791.00 | 10 840 279.00 |
BL Raw materials, supplies | 52 611.00 | | 52 611.00 | 52 611.00 |
BX Customers and related accounts | 2 705 366.00 | 314 591.00 | 2 390 776.00 | 2 705 366.00 |
BZ Other receivables | 612 231.00 | | 612 231.00 | 612 231.00 |
CD Marketable securities | 3 862 265.00 | 532 686.00 | 3 329 579.00 | 3 862 265.00 |
CF Cash and cash equivalents | 752 224.00 | | 752 224.00 | 752 224.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 7 992 306.00 | 847 277.00 | 7 145 030.00 | 7 992 306.00 |
CO Grand total (0 to V) | 18 832 586.00 | 8 239 765.00 | 10 592 820.00 | 18 832 586.00 |
CR Shares due in more than one year | 84 515.00 | | | 84 515.00 |
CS Evaluated investments - equity method | 11 131.00 | | 11 131.00 | 11 131.00 |
CU Other investments | 19 072.00 | | 19 072.00 | 19 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 400.00 | 86 903.00 | | 117 400.00 |
DG Other reserves | 2 911 704.00 | 3 332 275.00 | | 2 911 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 929.00 | 609 926.00 | | 1 281 929.00 |
DK Regulated provisions | 775 463.00 | 813 500.00 | | 775 463.00 |
DL TOTAL (I) | 6 586 496.00 | 6 342 604.00 | | 6 586 496.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 952.00 | 274 829.00 | | 102 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 117 312.00 | 2 318 458.00 | | 2 117 312.00 |
DY Tax and social security liabilities | 1 261 354.00 | 884 208.00 | | 1 261 354.00 |
EA Other liabilities | 71 551.00 | 47 923.00 | | 71 551.00 |
EB Prepaid income (2) | 3 155.00 | 22 080.00 | | 3 155.00 |
EC TOTAL (IV) | 3 856 324.00 | 3 547 497.00 | | 3 856 324.00 |
EE Grand total (I to V) | 10 592 820.00 | 10 040 101.00 | | 10 592 820.00 |
EG Accrued income and payables due within one year | 3 798 216.00 | 3 446 010.00 | | 3 798 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 1 321.00 | | 1 453.00 |
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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 | 229 003.00 | | 229 003.00 | 229 003.00 |
FG Production sold - services | 12 803 692.00 | | 12 803 692.00 | 12 803 692.00 |
FJ Net sales | 13 032 695.00 | | 13 032 695.00 | 13 032 695.00 |
FO Operating subsidies | | | 364 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 357.00 | |
FQ Other income | | | 32 299.00 | |
FR Total operating income (I) | | | 13 577 742.00 | |
FS Purchases of goods (including customs duties) | | | 185 130.00 | |
FV Inventory change (raw materials and supplies) | | | -38 552.00 | |
FW Other purchases and external expenses | | | 8 887 469.00 | |
FX Taxes, duties, and similar payments | | | 235 915.00 | |
FY Salaries and Wages | | | 1 630 441.00 | |
FZ Social Security Contributions | | | 410 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 831.00 | |
GE Other Expenses | | | 28 673.00 | |
GF Total Operating Expenses (II) | | | 12 631 119.00 | |
GG - OPERATING RESULT (I - II) | | | 946 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 084.00 | |
GO Net income from sales of marketable securities | | | 118 896.00 | |
GP Total financial income (V) | | | 927 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 415.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GT Net expenses on sales of marketable securities | | | 233 034.00 | |
GU Total financial expenses (VI) | | | 268 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 738.00 | 73 795.00 | | 147 738.00 |
HA Exceptional income from management transactions | | 5 573.00 | | |
HB Exceptional income from capital transactions | 126 047.00 | 60 200.00 | | 126 047.00 |
HC Reversals of provisions and transfers of expenses | 232 331.00 | 112 218.00 | | 232 331.00 |
HD Total exceptional income (VII) | 358 378.00 | 177 991.00 | | 358 378.00 |
HE Exceptional expenses on management operations | 2 304.00 | 764.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 101 815.00 | 56 386.00 | | 101 815.00 |
HG Exceptional depreciation and provisions | 135 293.00 | 174 669.00 | | 135 293.00 |
HH Total exceptional expenses (VIII) | 239 412.00 | 231 819.00 | | 239 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 966.00 | -53 827.00 | | 118 966.00 |
HK Income tax | 442 116.00 | 201 157.00 | | 442 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 863 560.00 | 12 467 122.00 | | 14 863 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 631.00 | 11 857 196.00 | | 13 581 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 929.00 | 609 926.00 | | 1 281 929.00 |
HP References: Equipment leasing | 63 354.00 | 31 873.00 | | 63 354.00 |
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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 | 10 310 573.00 | | 954 229.00 | 10 310 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 452.00 | 137 771.00 | |
I4 DECREASES Grand Total | | 424 523.00 | 10 840 279.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 71 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 924.00 | 10 630 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 999.00 | | | 80 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 987 835.00 | | 953 745.00 | 9 987 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 739.00 | | 484.00 | 241 739.00 |
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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 | 6 436 980.00 | 1 220 081.00 | 264 572.00 | 6 436 980.00 |
PE DEPRECIATION Total including other intangible assets | 77 221.00 | 3 778.00 | 9 147.00 | 77 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 759.00 | 1 216 303.00 | 255 425.00 | 6 359 759.00 |
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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 | 813 500.00 | 135 293.00 | 173 330.00 | 813 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 243 379.00 | 71 831.00 | 619.00 | 243 379.00 |
6X Other provisions for depreciation | 1 232 354.00 | 29 415.00 | 729 084.00 | 1 232 354.00 |
7B Total provisions for depreciation | 1 475 733.00 | 101 246.00 | 729 703.00 | 1 475 733.00 |
7C Grand total | 2 439 233.00 | 236 539.00 | 903 032.00 | 2 439 233.00 |
UE of which provisions and reversals: - Operating | | 71 831.00 | 619.00 | |
UG - Financial | | 29 415.00 | 729 084.00 | |
UJ - Exceptional | | 135 293.00 | 173 330.00 | |
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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 | 2 117 312.00 | 2 117 312.00 | | 2 117 312.00 |
8C Staff and Related Accounts | 292 200.00 | 292 200.00 | | 292 200.00 |
8D Social Security and Other Social Organizations | 158 911.00 | 158 911.00 | | 158 911.00 |
8E Income Taxes | 249 492.00 | 249 492.00 | | 249 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 551.00 | 71 551.00 | | 71 551.00 |
8L Deferred income | 3 155.00 | 3 155.00 | | 3 155.00 |
UP Loans | 20 489.00 | | 20 489.00 | 20 489.00 |
UT Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
UX Other trade receivables | 2 620 851.00 | 2 620 851.00 | | 2 620 851.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 84 515.00 | | 84 515.00 | 84 515.00 |
VB VAT | 398 413.00 | 398 413.00 | | 398 413.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 101 499.00 | 43 390.00 | 58 108.00 | 101 499.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 171 970.00 | | | 171 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 276.00 | 209 276.00 | | 209 276.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 775.00 | 3 240 692.00 | 192 083.00 | 3 432 775.00 |
VW VAT | 554 138.00 | 554 138.00 | | 554 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 324.00 | 3 798 216.00 | 58 108.00 | 3 856 324.00 |
