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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 | 604 567.00 | 463 838.00 | 140 728.00 | 604 567.00 |
AH Goodwill | 1 304 964.00 | | 1 304 964.00 | 1 304 964.00 |
AP Buildings | 190 872.00 | 164 911.00 | 25 960.00 | 190 872.00 |
AR Technical installations, industrial equipment and tools | 3 506 429.00 | 2 451 989.00 | 1 054 440.00 | 3 506 429.00 |
AT Other tangible assets | 507 051.00 | 395 600.00 | 111 451.00 | 507 051.00 |
BF Loans | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 6 393 550.00 | 3 476 338.00 | 2 917 212.00 | 6 393 550.00 |
BL Raw materials, supplies | 608 394.00 | | 608 394.00 | 608 394.00 |
BX Customers and related accounts | 1 405 073.00 | 20 623.00 | 1 384 450.00 | 1 405 073.00 |
BZ Other receivables | 8 434 186.00 | | 8 434 186.00 | 8 434 186.00 |
CD Marketable securities | 1 602 351.00 | | 1 602 351.00 | 1 602 351.00 |
CF Cash and cash equivalents | 2 361 666.00 | | 2 361 666.00 | 2 361 666.00 |
CH Prepaid expenses | 67 281.00 | | 67 281.00 | 67 281.00 |
CJ TOTAL (II) | 14 478 951.00 | 20 623.00 | 14 458 327.00 | 14 478 951.00 |
CO Grand total (0 to V) | 20 872 501.00 | 3 496 961.00 | 17 375 540.00 | 20 872 501.00 |
CP Shares due in less than one year | 21 634.00 | | | 21 634.00 |
CR Shares due in more than one year | 12 940.00 | | | 12 940.00 |
CU Other investments | 250 324.00 | | 250 324.00 | 250 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | 3 061 618.00 | | 3 061 618.00 |
DD Legal reserve (1) | 306 162.00 | 306 162.00 | | 306 162.00 |
DG Other reserves | 10 486 828.00 | 10 071 641.00 | | 10 486 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 634.00 | 415 187.00 | | 611 634.00 |
DJ Investment subsidies | 192 973.00 | 71 046.00 | | 192 973.00 |
DL TOTAL (I) | 14 659 214.00 | 13 925 654.00 | | 14 659 214.00 |
DP Provisions for Risks | 142 970.00 | 134 840.00 | | 142 970.00 |
DQ Provisions for Expenses | 418 661.00 | 500 785.00 | | 418 661.00 |
DR TOTAL (IV) | 561 631.00 | 635 625.00 | | 561 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 938.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 483.00 | | 2 267.00 |
DW Advances and down payments received on current orders | 27 128.00 | 38 754.00 | | 27 128.00 |
DX Trade payables and related accounts | 774 291.00 | 768 787.00 | | 774 291.00 |
DY Tax and social security liabilities | 1 134 421.00 | 1 066 458.00 | | 1 134 421.00 |
DZ Fixed asset liabilities and related accounts | 71 577.00 | 46 302.00 | | 71 577.00 |
EA Other liabilities | 143 958.00 | 125 718.00 | | 143 958.00 |
EC TOTAL (IV) | 2 154 695.00 | 2 047 439.00 | | 2 154 695.00 |
EE Grand total (I to V) | 17 375 540.00 | 16 608 718.00 | | 17 375 540.00 |
EG Accrued income and payables due within one year | 2 127 567.00 | 2 008 685.00 | | 2 127 567.00 |
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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 | 11 796 158.00 | | 11 796 158.00 | 11 796 158.00 |
FJ Net sales | 11 796 158.00 | | 11 796 158.00 | 11 796 158.00 |
FO Operating subsidies | | | 390 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 327.00 | |
FQ Other income | | | 95 987.00 | |
FR Total operating income (I) | | | 12 652 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 144.00 | |
FV Inventory change (raw materials and supplies) | | | -82 073.00 | |
FW Other purchases and external expenses | | | 3 145 955.00 | |
FX Taxes, duties, and similar payments | | | 550 921.00 | |
FY Salaries and Wages | | | 4 029 740.00 | |
FZ Social Security Contributions | | | 1 343 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 95 843.00 | |
GF Total Operating Expenses (II) | | | 12 031 794.00 | |
GG - OPERATING RESULT (I - II) | | | 621 013.00 | |
GH Attributed profit or transferred loss (III) | | | 45 078.00 | |
GK Income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 60 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 630.00 | |
GP Total financial income (V) | | | 102 741.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 190.00 | 255 038.00 | | 277 190.00 |
HA Exceptional income from management transactions | 7 606.00 | 16 429.00 | | 7 606.00 |
HB Exceptional income from capital transactions | 31 642.00 | 7 831.00 | | 31 642.00 |
HD Total exceptional income (VII) | 39 249.00 | 24 260.00 | | 39 249.00 |
HE Exceptional expenses on management operations | 1 506.00 | 11 108.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 16 277.00 | | | 16 277.00 |
HG Exceptional depreciation and provisions | 113.00 | 3 487.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 17 897.00 | 14 595.00 | | 17 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 352.00 | 9 665.00 | | 21 352.00 |
HK Income tax | 176 680.00 | 144 473.00 | | 176 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839 875.00 | 12 623 753.00 | | 12 839 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 241.00 | 12 208 566.00 | | 12 228 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 634.00 | 415 187.00 | | 611 634.00 |
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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 | 6 386 652.00 | | 281 029.00 | 6 386 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034.00 | 279 669.00 | |
I4 DECREASES Grand Total | | 274 131.00 | 6 393 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 097.00 | 4 204 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 945.00 | | 2 585.00 | 1 906 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 216.00 | | 256 232.00 | 4 220 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 491.00 | | 22 212.00 | 259 491.00 |
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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 | 3 389 387.00 | 340 559.00 | 253 608.00 | 3 389 387.00 |
PE DEPRECIATION Total including other intangible assets | 424 713.00 | 39 126.00 | | 424 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 675.00 | 301 433.00 | 253 608.00 | 2 964 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 625.00 | 10 000.00 | 83 994.00 | 635 625.00 |
6T Receivables | 16 826.00 | 12 940.00 | 9 142.00 | 16 826.00 |
6X Other provisions for depreciation | 22 630.00 | | 22 630.00 | 22 630.00 |
7B Total provisions for depreciation | 39 456.00 | 12 940.00 | 31 772.00 | 39 456.00 |
7C Grand total | 675 081.00 | 22 940.00 | 115 767.00 | 675 081.00 |
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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 | 774 291.00 | 774 291.00 | | 774 291.00 |
8C Staff and Related Accounts | 518 330.00 | 518 330.00 | | 518 330.00 |
8D Social Security and Other Social Organizations | 425 860.00 | 425 860.00 | | 425 860.00 |
8E Income Taxes | 40 384.00 | 40 384.00 | | 40 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 958.00 | 143 958.00 | | 143 958.00 |
UP Loans | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 28 407.00 | 20 697.00 | 7 710.00 | 28 407.00 |
UX Other trade receivables | 1 392 133.00 | 1 392 133.00 | | 1 392 133.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 6 772 139.00 | 6 772 139.00 | | 6 772 139.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VP Miscellaneous | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 571.00 | 127 571.00 | | 127 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 049.00 | 510 049.00 | | 510 049.00 |
VS Prepaid expenses | 67 281.00 | 67 281.00 | | 67 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935 885.00 | 9 915 234.00 | 20 650.00 | 9 935 885.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 567.00 | 2 127 567.00 | | 2 127 567.00 |
