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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 | 528 083.00 | 503 818.00 | 24 266.00 | 528 083.00 |
AH Goodwill | 1 676 642.00 | | 1 676 642.00 | 1 676 642.00 |
AJ Other Intangible Assets | 260 369.00 | 188 787.00 | 71 582.00 | 260 369.00 |
AP Buildings | 5 630 201.00 | 3 709 596.00 | 1 920 606.00 | 5 630 201.00 |
AR Technical installations, industrial equipment and tools | 6 019 526.00 | 5 220 732.00 | 798 794.00 | 6 019 526.00 |
AT Other tangible assets | 1 285 969.00 | 1 222 920.00 | 63 049.00 | 1 285 969.00 |
AV Fixed assets in progress | | | | |
BF Loans | 184 965.00 | | 184 965.00 | 184 965.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 15 587 515.00 | 10 845 852.00 | 4 741 663.00 | 15 587 515.00 |
BL Raw materials, supplies | 735 368.00 | | 735 368.00 | 735 368.00 |
BT Goods | 59 907.00 | | 59 907.00 | 59 907.00 |
BX Customers and related accounts | 1 760 463.00 | 63 794.00 | 1 696 669.00 | 1 760 463.00 |
BZ Other receivables | 20 791 581.00 | 19 350.00 | 20 772 231.00 | 20 791 581.00 |
CF Cash and cash equivalents | 489 224.00 | | 489 224.00 | 489 224.00 |
CH Prepaid expenses | 45 139.00 | | 45 139.00 | 45 139.00 |
CJ TOTAL (II) | 23 881 683.00 | 83 144.00 | 23 798 539.00 | 23 881 683.00 |
CO Grand total (0 to V) | 39 469 198.00 | 10 928 996.00 | 28 540 202.00 | 39 469 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 891 031.00 | 2 891 014.00 | | 2 891 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 100.00 | 837 972.00 | | 989 100.00 |
DJ Investment subsidies | 133 628.00 | 12 545.00 | | 133 628.00 |
DK Regulated provisions | 1 162 744.00 | 1 279 882.00 | | 1 162 744.00 |
DL TOTAL (I) | 5 628 029.00 | 5 472 940.00 | | 5 628 029.00 |
DP Provisions for Risks | 110 000.00 | 92 750.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 92 750.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 034.00 | 522 532.00 | | 370 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 634.00 | 122 432.00 | | 373 634.00 |
DW Advances and down payments received on current orders | 1 554 841.00 | 1 384 236.00 | | 1 554 841.00 |
DX Trade payables and related accounts | 1 457 739.00 | 1 617 946.00 | | 1 457 739.00 |
DY Tax and social security liabilities | 1 886 278.00 | 1 636 696.00 | | 1 886 278.00 |
DZ Fixed asset liabilities and related accounts | 161 890.00 | 57 060.00 | | 161 890.00 |
EA Other liabilities | 16 997 756.00 | 8 637 346.00 | | 16 997 756.00 |
EB Prepaid income (2) | | 55 221.00 | | |
EC TOTAL (IV) | 22 802 172.00 | 14 033 470.00 | | 22 802 172.00 |
EE Grand total (I to V) | 28 540 202.00 | 19 599 160.00 | | 28 540 202.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FG Production sold - services | 21 923 191.00 | | 21 923 191.00 | 21 923 191.00 |
FJ Net sales | 21 926 182.00 | | 21 926 182.00 | 21 926 182.00 |
FN Capitalized production | | | 20 103.00 | |
FO Operating subsidies | | | 213 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 139.00 | |
FQ Other income | | | 80 778.00 | |
FR Total operating income (I) | | | 22 937 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 409.00 | |
FV Inventory change (raw materials and supplies) | | | -197 548.00 | |
FW Other purchases and external expenses | | | 5 244 793.00 | |
FX Taxes, duties, and similar payments | | | 1 256 609.00 | |
FY Salaries and Wages | | | 7 083 130.00 | |
FZ Social Security Contributions | | | 2 841 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 522.00 | |
GE Other Expenses | | | 100 198.00 | |
GF Total Operating Expenses (II) | | | 21 677 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 822.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 36 485.00 | |
GP Total financial income (V) | | | 36 485.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 71 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 097.00 | 12 097.00 | | 12 097.00 |
HB Exceptional income from capital transactions | 92 000.00 | 16 460.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 212 603.00 | 215 121.00 | | 212 603.00 |
HD Total exceptional income (VII) | 316 699.00 | 243 677.00 | | 316 699.00 |
HE Exceptional expenses on management operations | 8 698.00 | 120.00 | | 8 698.00 |
HF Exceptional expenses on capital transactions | 17 623.00 | | | 17 623.00 |
HG Exceptional depreciation and provisions | 95 464.00 | 117 057.00 | | 95 464.00 |
HH Total exceptional expenses (VIII) | 121 785.00 | 117 177.00 | | 121 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 914.00 | 126 500.00 | | 194 914.00 |
HJ Employee participation in company results | 185 117.00 | | | 185 117.00 |
HK Income tax | 256 890.00 | -30 730.00 | | 256 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 301 666.00 | 20 681 959.00 | | 23 301 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 566.00 | 19 843 987.00 | | 22 312 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 100.00 | 837 972.00 | | 989 100.00 |
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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 | 15 060 128.00 | | 551 203.00 | 15 060 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 186 725.00 | |
I4 DECREASES Grand Total | 22 816.00 | 1 000.00 | 15 587 515.00 | 22 816.00 |
IO DECREASES Total including other intangible assets | | | 2 465 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 816.00 | | 12 935 696.00 | 22 816.00 |
KD ACQUISITIONS Total including other intangible assets | 2 461 443.00 | | 3 651.00 | 2 461 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441 585.00 | | 516 927.00 | 12 441 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 101.00 | | 30 625.00 | 157 101.00 |
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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 | 10 189 078.00 | 656 774.00 | | 10 189 078.00 |
PE DEPRECIATION Total including other intangible assets | 655 221.00 | 37 384.00 | | 655 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533 857.00 | 619 390.00 | | 9 533 857.00 |
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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 | 1 279 882.00 | 95 464.00 | 212 603.00 | 1 279 882.00 |
6T Receivables | 85 837.00 | 63 794.00 | 85 837.00 | 85 837.00 |
6X Other provisions for depreciation | 15 921.00 | 19 350.00 | 15 921.00 | 15 921.00 |
7B Total provisions for depreciation | 101 758.00 | 83 144.00 | 101 758.00 | 101 758.00 |
7C Grand total | 1 381 640.00 | 178 608.00 | 314 361.00 | 1 381 640.00 |
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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 | 373 634.00 | 61 634.00 | 312 000.00 | 373 634.00 |
8B Suppliers and Related Accounts | 1 457 739.00 | 1 457 739.00 | | 1 457 739.00 |
8C Staff and Related Accounts | 930 545.00 | 930 545.00 | | 930 545.00 |
8D Social Security and Other Social Organizations | 770 731.00 | 770 731.00 | | 770 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 890.00 | 161 890.00 | | 161 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 316.00 | 4 053 316.00 | | 4 053 316.00 |
UP Loans | 184 965.00 | | 184 965.00 | 184 965.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 1 760 463.00 | 1 760 463.00 | | 1 760 463.00 |
UY Staff and related accounts | 51 733.00 | 51 733.00 | | 51 733.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 18 048 744.00 | 18 048 744.00 | | 18 048 744.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 368 050.00 | 140 493.00 | 227 558.00 | 368 050.00 |
VI Group and Associates | 14 499 282.00 | 14 499 282.00 | | 14 499 282.00 |
VJ Loans taken out during the year | 314 427.00 | | | 314 427.00 |
VK Loans repaid during the year | 199 978.00 | | | 199 978.00 |
VP Miscellaneous | 349 651.00 | 349 651.00 | | 349 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 517.00 | 165 517.00 | | 165 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 053.00 | 2 341 053.00 | | 2 341 053.00 |
VS Prepaid expenses | 45 139.00 | 45 139.00 | | 45 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782 909.00 | 22 597 183.00 | 185 725.00 | 22 782 909.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 802 172.00 | 22 262 615.00 | 539 558.00 | 22 802 172.00 |
