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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 | 806 351.00 | 550 919.00 | 255 432.00 | 806 351.00 |
AH Goodwill | 437 567.00 | | 437 567.00 | 437 567.00 |
AJ Other Intangible Assets | 2 333 452.00 | 5 950.00 | 2 327 502.00 | 2 333 452.00 |
AR Technical installations, industrial equipment and tools | 1 764 824.00 | 1 086 950.00 | 677 874.00 | 1 764 824.00 |
AT Other tangible assets | 2 646 484.00 | 1 716 658.00 | 929 826.00 | 2 646 484.00 |
AV Fixed assets in progress | 38 517.00 | | 38 517.00 | 38 517.00 |
BD Other fixed assets | 49 813.00 | | 49 813.00 | 49 813.00 |
BF Loans | 265 879.00 | | 265 879.00 | 265 879.00 |
BH Other financial assets | 72 264.00 | | 72 264.00 | 72 264.00 |
BJ TOTAL (I) | 9 019 936.00 | 3 360 477.00 | 5 659 459.00 | 9 019 936.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 11 453 892.00 | 18 219.00 | 11 435 674.00 | 11 453 892.00 |
BZ Other receivables | 1 901 880.00 | | 1 901 880.00 | 1 901 880.00 |
CF Cash and cash equivalents | 4 098 747.00 | | 4 098 747.00 | 4 098 747.00 |
CH Prepaid expenses | 252 220.00 | | 252 220.00 | 252 220.00 |
CJ TOTAL (II) | 17 710 915.00 | 18 219.00 | 17 692 696.00 | 17 710 915.00 |
CN Currency translation adjustments (V) | 1 823.00 | | 1 823.00 | 1 823.00 |
CO Grand total (0 to V) | 26 732 674.00 | 3 378 696.00 | 23 353 979.00 | 26 732 674.00 |
CU Other investments | 604 785.00 | | 604 785.00 | 604 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DF Regulated reserves (1) | 26 825.00 | 26 825.00 | | 26 825.00 |
DG Other reserves | 10 815.00 | 10 815.00 | | 10 815.00 |
DH Retained earnings | 5 414 308.00 | 5 705 121.00 | | 5 414 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 484.00 | 1 209 187.00 | | 1 800 484.00 |
DK Regulated provisions | 51 211.00 | 46 999.00 | | 51 211.00 |
DL TOTAL (I) | 7 687 641.00 | 7 382 946.00 | | 7 687 641.00 |
DP Provisions for Risks | 130 822.00 | 239 712.00 | | 130 822.00 |
DQ Provisions for Expenses | 491 024.00 | 390 859.00 | | 491 024.00 |
DR TOTAL (IV) | 621 846.00 | 630 571.00 | | 621 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 234.00 | 6 184 572.00 | | 4 017 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 144.00 | 2 233 859.00 | | 2 386 144.00 |
DX Trade payables and related accounts | 1 576 761.00 | 1 718 523.00 | | 1 576 761.00 |
DY Tax and social security liabilities | 4 935 358.00 | 4 799 701.00 | | 4 935 358.00 |
DZ Fixed asset liabilities and related accounts | 141 209.00 | 51 158.00 | | 141 209.00 |
EA Other liabilities | 33 183.00 | 70 357.00 | | 33 183.00 |
EB Prepaid income (2) | 1 954 601.00 | 2 519 807.00 | | 1 954 601.00 |
EC TOTAL (IV) | 15 044 491.00 | 17 577 976.00 | | 15 044 491.00 |
EE Grand total (I to V) | 23 353 979.00 | 25 591 492.00 | | 23 353 979.00 |
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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 | | 1 230.00 | 1 230.00 | |
FG Production sold - services | 26 621 190.00 | | 26 621 190.00 | 26 621 190.00 |
FJ Net sales | 26 621 190.00 | 1 230.00 | 26 622 420.00 | 26 621 190.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 425 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 430.00 | |
FQ Other income | | | 27 133.00 | |
FR Total operating income (I) | | | 27 441 174.00 | |
FW Other purchases and external expenses | | | 9 632 763.00 | |
FX Taxes, duties, and similar payments | | | 374 092.00 | |
FY Salaries and Wages | | | 10 503 954.00 | |
FZ Social Security Contributions | | | 3 457 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 706.00 | |
GE Other Expenses | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 24 857 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 416.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 424 560.00 | |
GR Interest and similar expenses | | | 59 835.00 | |
GU Total financial expenses (VI) | | | 59 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 793.00 | 19 809.00 | | 18 793.00 |
HB Exceptional income from capital transactions | 2 500.00 | 28 625.00 | | 2 500.00 |
HD Total exceptional income (VII) | 21 293.00 | 48 434.00 | | 21 293.00 |
HE Exceptional expenses on management operations | 4 383.00 | 2 650.00 | | 4 383.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | 16 554.00 | 35 116.00 | | 16 554.00 |
HH Total exceptional expenses (VIII) | 20 937.00 | 37 870.00 | | 20 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 10 564.00 | | 355.00 |
HJ Employee participation in company results | 516 720.00 | 185 097.00 | | 516 720.00 |
HK Income tax | 631 475.00 | 373 625.00 | | 631 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 887 026.00 | 23 842 516.00 | | 27 887 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086 542.00 | 22 633 330.00 | | 26 086 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 484.00 | 1 209 187.00 | | 1 800 484.00 |
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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 | 8 402 920.00 | | 835 488.00 | 8 402 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 783.00 | 992 740.00 | |
I4 DECREASES Grand Total | 118 672.00 | 99 800.00 | 9 019 936.00 | 118 672.00 |
IO DECREASES Total including other intangible assets | | 2 039.00 | 3 577 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 672.00 | 55 978.00 | 4 449 825.00 | 118 672.00 |
KD ACQUISITIONS Total including other intangible assets | 3 394 525.00 | | 184 884.00 | 3 394 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 604.00 | | 578 871.00 | 4 045 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 790.00 | | 71 733.00 | 962 790.00 |
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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 | 2 760 690.00 | 655 764.00 | 55 978.00 | 2 760 690.00 |
PE DEPRECIATION Total including other intangible assets | 438 892.00 | 117 977.00 | | 438 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 798.00 | 537 787.00 | 55 978.00 | 2 321 798.00 |
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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 | 46 999.00 | 4 212.00 | | 46 999.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 571.00 | 234 706.00 | 243 431.00 | 630 571.00 |
6T Receivables | 105 895.00 | | 87 676.00 | 105 895.00 |
7B Total provisions for depreciation | 105 895.00 | | 87 676.00 | 105 895.00 |
7C Grand total | 783 465.00 | 238 918.00 | 331 107.00 | 783 465.00 |
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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 | 1 803 859.00 | | 1 803 859.00 | 1 803 859.00 |
8B Suppliers and Related Accounts | 1 576 761.00 | 1 576 761.00 | | 1 576 761.00 |
8C Staff and Related Accounts | 1 694 924.00 | 1 694 924.00 | | 1 694 924.00 |
8D Social Security and Other Social Organizations | 978 293.00 | 978 293.00 | | 978 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 209.00 | 141 209.00 | | 141 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 183.00 | 33 183.00 | | 33 183.00 |
8L Deferred income | 1 954 601.00 | 1 954 601.00 | | 1 954 601.00 |
UP Loans | 265 879.00 | 30 000.00 | 235 879.00 | 265 879.00 |
UT Other financial assets | 72 264.00 | | 72 264.00 | 72 264.00 |
UX Other trade receivables | 11 432 030.00 | 11 432 030.00 | | 11 432 030.00 |
UY Staff and related accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
VA Doubtful or disputed receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
VB VAT | 201 841.00 | 201 841.00 | | 201 841.00 |
VC Group and associates | 1 613 239.00 | 1 613 239.00 | | 1 613 239.00 |
VH Loans with a maturity of more than one year at origin | 4 017 234.00 | 857 450.00 | 3 159 784.00 | 4 017 234.00 |
VI Group and Associates | 582 286.00 | 582 286.00 | | 582 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 849.00 | 140 849.00 | | 140 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 204.00 | 51 204.00 | | 51 204.00 |
VS Prepaid expenses | 252 220.00 | 252 220.00 | | 252 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 946 135.00 | 13 616 130.00 | 330 005.00 | 13 946 135.00 |
VW VAT | 2 121 292.00 | 2 121 292.00 | | 2 121 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 491.00 | 10 080 848.00 | 4 963 643.00 | 15 044 491.00 |
