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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 | 118 606.00 | 105 262.00 | 13 344.00 | 118 606.00 |
AT Other tangible assets | 666 008.00 | 415 591.00 | 250 417.00 | 666 008.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 97 297.00 | | 97 297.00 | 97 297.00 |
BJ TOTAL (I) | 1 495 467.00 | 520 853.00 | 974 613.00 | 1 495 467.00 |
BT Goods | 702 259.00 | 200 208.00 | 502 051.00 | 702 259.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 1 529 833.00 | 64 403.00 | 1 465 430.00 | 1 529 833.00 |
BZ Other receivables | 699 640.00 | | 699 640.00 | 699 640.00 |
CF Cash and cash equivalents | 2 863 942.00 | | 2 863 942.00 | 2 863 942.00 |
CH Prepaid expenses | 99 290.00 | | 99 290.00 | 99 290.00 |
CJ TOTAL (II) | 5 896 328.00 | 264 610.00 | 5 631 717.00 | 5 896 328.00 |
CO Grand total (0 to V) | 7 391 794.00 | 785 464.00 | 6 606 330.00 | 7 391 794.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 542 885.00 | | | 542 885.00 |
CS Evaluated investments - equity method | 612 555.00 | | 612 555.00 | 612 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 020.00 | 321 020.00 | | 321 020.00 |
DB Share, merger, contribution premiums, etc. | 483 980.00 | 483 980.00 | | 483 980.00 |
DC Revaluation differences | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DH Retained earnings | 2 385.00 | 4.00 | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 723.00 | 236 725.00 | | 213 723.00 |
DK Regulated provisions | 81 915.00 | 59 404.00 | | 81 915.00 |
DL TOTAL (I) | 1 135 142.00 | 1 133 254.00 | | 1 135 142.00 |
DP Provisions for Risks | 360 627.00 | 280 819.00 | | 360 627.00 |
DQ Provisions for Expenses | 142 389.00 | 126 081.00 | | 142 389.00 |
DR TOTAL (IV) | 503 016.00 | 406 900.00 | | 503 016.00 |
DU Loans and Debts from Credit Institutions (3) | 95 544.00 | 128 176.00 | | 95 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 838.00 | 63 645.00 | | 86 838.00 |
DW Advances and down payments received on current orders | 85 860.00 | 84 179.00 | | 85 860.00 |
DX Trade payables and related accounts | 1 998 887.00 | 1 510 146.00 | | 1 998 887.00 |
DY Tax and social security liabilities | 1 038 617.00 | 771 925.00 | | 1 038 617.00 |
EA Other liabilities | 11 925.00 | | | 11 925.00 |
EB Prepaid income (2) | 1 650 500.00 | 1 600 195.00 | | 1 650 500.00 |
EC TOTAL (IV) | 4 968 172.00 | 4 158 265.00 | | 4 968 172.00 |
EE Grand total (I to V) | 6 606 330.00 | 5 698 418.00 | | 6 606 330.00 |
EG Accrued income and payables due within one year | 4 819 322.00 | 3 999 930.00 | | 4 819 322.00 |
EI Including equity loans | 184 706.00 | | | 184 706.00 |
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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 | | | 6 134 566.00 | |
FD Production sold - goods | | | 4 698 063.00 | |
FG Production sold - services | | | 6 279 561.00 | |
FJ Net sales | | | 10 832 629.00 | |
FN Capitalized production | | | 11 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 961.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 11 100 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 386.00 | |
FT Inventory change (goods) | | | 69 004.00 | |
FW Other purchases and external expenses | | | 4 823 384.00 | |
FX Taxes, duties, and similar payments | | | 98 111.00 | |
FY Salaries and Wages | | | 1 941 803.00 | |
FZ Social Security Contributions | | | 848 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 389.00 | |
GB Operating Expenses - Provisions | | | 185 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 564.00 | |
GE Other Expenses | | | 121 282.00 | |
GF Total Operating Expenses (II) | | | 10 934 047.00 | |
GG - OPERATING RESULT (I - II) | | | 166 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 629.00 | 10 855.00 | | 217 629.00 |
HB Exceptional income from capital transactions | 8 876.00 | 14 828.00 | | 8 876.00 |
HD Total exceptional income (VII) | 226 505.00 | 25 684.00 | | 226 505.00 |
HE Exceptional expenses on management operations | 953.00 | 849.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 6 715.00 | 11 232.00 | | 6 715.00 |
HG Exceptional depreciation and provisions | 24 356.00 | 22 511.00 | | 24 356.00 |
HH Total exceptional expenses (VIII) | 32 024.00 | 34 592.00 | | 32 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 481.00 | -8 908.00 | | 194 481.00 |
HJ Employee participation in company results | 54 967.00 | 40 717.00 | | 54 967.00 |
HK Income tax | 98 080.00 | 82 489.00 | | 98 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 979.00 | 10 299 910.00 | | 11 334 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 257.00 | 10 063 185.00 | | 11 121 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 723.00 | 236 725.00 | | 213 723.00 |
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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 | 1 363 723.00 | | 137 778.00 | 1 363 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 710 852.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 1 495 467.00 | |
IO DECREASES Total including other intangible assets | | | 118 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 666 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 606.00 | | | 118 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 400.00 | | 135 078.00 | 535 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 717.00 | | 2 700.00 | 709 717.00 |
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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 | 456 042.00 | 68 234.00 | 3 423.00 | 456 042.00 |
PE DEPRECIATION Total including other intangible assets | 92 359.00 | 12 903.00 | | 92 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 684.00 | 55 330.00 | 3 423.00 | 363 684.00 |
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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 | 59 404.00 | 22 511.00 | | 59 404.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 900.00 | 185 828.00 | 89 711.00 | 406 900.00 |
6N Inventories and work in progress | 277 599.00 | 1 162.00 | 78 553.00 | 277 599.00 |
6T Receivables | 74 107.00 | 64 403.00 | 74 107.00 | 74 107.00 |
7B Total provisions for depreciation | 351 706.00 | 65 564.00 | 152 660.00 | 351 706.00 |
7C Grand total | 818 010.00 | 273 903.00 | 242 371.00 | 818 010.00 |
UE of which provisions and reversals: - Operating | | 251 392.00 | 242 371.00 | |
UJ - Exceptional | | 22 511.00 | | |
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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 | 86 838.00 | | 86 838.00 | 86 838.00 |
8B Suppliers and Related Accounts | 1 998 887.00 | 1 998 887.00 | | 1 998 887.00 |
8C Staff and Related Accounts | 259 004.00 | 259 004.00 | | 259 004.00 |
8D Social Security and Other Social Organizations | 217 033.00 | 217 033.00 | | 217 033.00 |
8E Income Taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 090.00 | 86 090.00 | | 86 090.00 |
8L Deferred income | 1 650 500.00 | 1 650 500.00 | | 1 650 500.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 97 297.00 | | 97 297.00 | 97 297.00 |
UX Other trade receivables | 1 529 833.00 | 1 529 833.00 | | 1 529 833.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 26 632.00 | 26 632.00 | | 26 632.00 |
VB VAT | 113 371.00 | 113 371.00 | | 113 371.00 |
VC Group and associates | 568 032.00 | 7 507.00 | 560 524.00 | 568 032.00 |
VH Loans with a maturity of more than one year at origin | 95 544.00 | 33 532.00 | 62 012.00 | 95 544.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VN Other taxes, similar payments | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 767.00 | 32 767.00 | | 32 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
VS Prepaid expenses | 99 290.00 | 99 290.00 | | 99 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 423.00 | 1 770 602.00 | 657 821.00 | 2 428 423.00 |
VW VAT | 514 441.00 | 514 441.00 | | 514 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 172.00 | 4 819 322.00 | 148 850.00 | 4 968 172.00 |
