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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 | 38 502.00 | 34 912.00 | 3 590.00 | 38 502.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 286 196.00 | 280 335.00 | 5 861.00 | 286 196.00 |
AR Technical installations, industrial equipment and tools | 327 941.00 | 242 804.00 | 85 137.00 | 327 941.00 |
AT Other tangible assets | 216 063.00 | 170 828.00 | 45 235.00 | 216 063.00 |
BF Loans | 526 307.00 | | 526 307.00 | 526 307.00 |
BH Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
BJ TOTAL (I) | 25 116 967.00 | 22 163 878.00 | 2 953 089.00 | 25 116 967.00 |
BL Raw materials, supplies | 7 012.00 | 7 012.00 | | 7 012.00 |
BN Goods in progress | 139 446.00 | | 139 446.00 | 139 446.00 |
BV Advances and down payments on orders | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 2 379 830.00 | 12 093.00 | 2 367 737.00 | 2 379 830.00 |
BZ Other receivables | 5 590 609.00 | | 5 590 609.00 | 5 590 609.00 |
CF Cash and cash equivalents | 129 078.00 | | 129 078.00 | 129 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 252 529.00 | 19 105.00 | 8 233 424.00 | 8 252 529.00 |
CO Grand total (0 to V) | 33 369 497.00 | 22 182 983.00 | 11 186 513.00 | 33 369 497.00 |
CU Other investments | 23 603 823.00 | 21 435 000.00 | 2 168 823.00 | 23 603 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 974 442.00 | 3 974 442.00 | | 3 974 442.00 |
DH Retained earnings | 10 794.00 | | | 10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 305.00 | 845 694.00 | | 803 305.00 |
DK Regulated provisions | 15 856.00 | 15 827.00 | | 15 856.00 |
DL TOTAL (I) | 7 004 398.00 | 7 035 964.00 | | 7 004 398.00 |
DP Provisions for Risks | 350 592.00 | 420 749.00 | | 350 592.00 |
DQ Provisions for Expenses | 119 366.00 | 121 269.00 | | 119 366.00 |
DR TOTAL (IV) | 469 958.00 | 542 018.00 | | 469 958.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 1 362 537.00 | 1 708 040.00 | | 1 362 537.00 |
DY Tax and social security liabilities | 1 551 451.00 | 2 150 691.00 | | 1 551 451.00 |
DZ Fixed asset liabilities and related accounts | 13 948.00 | | | 13 948.00 |
EA Other liabilities | 58 541.00 | 56 305.00 | | 58 541.00 |
EB Prepaid income (2) | 725 680.00 | 873 495.00 | | 725 680.00 |
EC TOTAL (IV) | 3 712 158.00 | 4 793 931.00 | | 3 712 158.00 |
EE Grand total (I to V) | 11 186 513.00 | 12 371 913.00 | | 11 186 513.00 |
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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 | -29 581.00 | | -29 581.00 | -29 581.00 |
FG Production sold - services | 10 469 606.00 | 151 423.00 | 10 621 029.00 | 10 469 606.00 |
FJ Net sales | 10 440 025.00 | 151 423.00 | 10 591 447.00 | 10 440 025.00 |
FM Inventory production | | | -138 343.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 092.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 10 739 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 396 281.00 | |
FW Other purchases and external expenses | | | 4 326 604.00 | |
FX Taxes, duties, and similar payments | | | 219 638.00 | |
FY Salaries and Wages | | | 3 957 632.00 | |
FZ Social Security Contributions | | | 1 607 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 732.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 10 721 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 713.00 | |
GL Other interest and similar income | | | 56 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 000.00 | |
GP Total financial income (V) | | | 784 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 26 381.00 | 21 494.00 | | 26 381.00 |
HD Total exceptional income (VII) | 30 881.00 | 21 494.00 | | 30 881.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | 26 410.00 | 20 432.00 | | 26 410.00 |
HH Total exceptional expenses (VIII) | 29 434.00 | 20 432.00 | | 29 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 1 062.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 032.00 | 13 013 074.00 | | 11 555 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 727.00 | 12 167 378.00 | | 10 751 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 305.00 | 845 696.00 | | 803 305.00 |
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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 | 25 052 508.00 | | 78 535.00 | 25 052 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 183 266.00 | |
I4 DECREASES Grand Total | | 14 076.00 | 25 116 967.00 | |
IO DECREASES Total including other intangible assets | | | 103 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 830 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 502.00 | | | 103 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 765.00 | | 59 510.00 | 784 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164 241.00 | | 19 025.00 | 24 164 241.00 |
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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 | 705 810.00 | 34 201.00 | 11 132.00 | 705 810.00 |
PE DEPRECIATION Total including other intangible assets | 34 912.00 | | | 34 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 898.00 | 34 201.00 | 11 132.00 | 670 898.00 |
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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 | 15 827.00 | 29.00 | | 15 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 018.00 | 199 803.00 | 271 863.00 | 542 018.00 |
6N Inventories and work in progress | 7 012.00 | | | 7 012.00 |
6T Receivables | 28 634.00 | | 16 541.00 | 28 634.00 |
7B Total provisions for depreciation | 21 587 646.00 | | 133 541.00 | 21 587 646.00 |
7C Grand total | 22 145 491.00 | 199 832.00 | 405 404.00 | 22 145 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 732.00 | 265 605.00 | |
UG - Financial | | | 117 000.00 | |
UJ - Exceptional | | 26 410.00 | 20 109.00 | |
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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 | 1 362 537.00 | 1 362 537.00 | | 1 362 537.00 |
8C Staff and Related Accounts | 514 227.00 | 514 227.00 | | 514 227.00 |
8D Social Security and Other Social Organizations | 534 600.00 | 534 600.00 | | 534 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 541.00 | 58 541.00 | | 58 541.00 |
8L Deferred income | 725 680.00 | 725 680.00 | | 725 680.00 |
UP Loans | 526 307.00 | 19 024.00 | 507 283.00 | 526 307.00 |
UT Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
UX Other trade receivables | 2 375 278.00 | 2 375 278.00 | | 2 375 278.00 |
UY Staff and related accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 4 552.00 | -692.00 | 5 244.00 | 4 552.00 |
VB VAT | 194 246.00 | 194 246.00 | | 194 246.00 |
VC Group and associates | 5 303 311.00 | 1 530 695.00 | 3 772 616.00 | 5 303 311.00 |
VP Miscellaneous | 15 934.00 | 15 934.00 | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 838.00 | 64 838.00 | | 64 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 882.00 | 4 211 603.00 | 4 338 279.00 | 8 549 882.00 |
VW VAT | 474 358.00 | 474 358.00 | | 474 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 158.00 | 3 712 158.00 | | 3 712 158.00 |
