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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 | 124 280.00 | 118 390.00 | 5 890.00 | 124 280.00 |
AH Goodwill | 1 640 900.00 | | 1 640 900.00 | 1 640 900.00 |
AJ Other Intangible Assets | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 2 834 464.00 | 1 225 277.00 | 1 609 186.00 | 2 834 464.00 |
AR Technical installations, industrial equipment and tools | 1 678 611.00 | 1 375 478.00 | 303 133.00 | 1 678 611.00 |
AT Other tangible assets | 2 875 736.00 | 1 416 912.00 | 1 458 824.00 | 2 875 736.00 |
AV Fixed assets in progress | 95 301.00 | | 95 301.00 | 95 301.00 |
BF Loans | 206 079.00 | | 206 079.00 | 206 079.00 |
BH Other financial assets | 264 851.00 | | 264 851.00 | 264 851.00 |
BJ TOTAL (I) | 57 608 647.00 | 4 136 057.00 | 53 472 589.00 | 57 608 647.00 |
BL Raw materials, supplies | 40 414.00 | | 40 414.00 | 40 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 482.00 | 172 430.00 | 1 281 052.00 | 1 453 482.00 |
BZ Other receivables | 16 221 417.00 | 13 583.00 | 16 207 834.00 | 16 221 417.00 |
CF Cash and cash equivalents | 2 341 503.00 | | 2 341 503.00 | 2 341 503.00 |
CH Prepaid expenses | 55 877.00 | | 55 877.00 | 55 877.00 |
CJ TOTAL (II) | 20 112 694.00 | 186 013.00 | 19 926 681.00 | 20 112 694.00 |
CO Grand total (0 to V) | 77 964 701.00 | 4 322 070.00 | 73 642 630.00 | 77 964 701.00 |
CU Other investments | 47 402 426.00 | | 47 402 426.00 | 47 402 426.00 |
CW Deferred expenses or loan issuance costs | 243 360.00 | | 243 360.00 | 243 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DD Legal reserve (1) | 661 046.00 | 641 676.00 | | 661 046.00 |
DG Other reserves | 11 152 528.00 | 10 784 485.00 | | 11 152 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 122.00 | 387 413.00 | | 514 122.00 |
DJ Investment subsidies | 228 066.00 | 181 934.00 | | 228 066.00 |
DK Regulated provisions | 165 053.00 | 119 556.00 | | 165 053.00 |
DL TOTAL (I) | 25 440 815.00 | 24 835 064.00 | | 25 440 815.00 |
DP Provisions for Risks | 365 482.00 | 383 982.00 | | 365 482.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 398 482.00 | 383 982.00 | | 398 482.00 |
DU Loans and Debts from Credit Institutions (3) | 42 559 382.00 | 47 149 758.00 | | 42 559 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 619.00 | 444 280.00 | | 499 619.00 |
DW Advances and down payments received on current orders | | 149 823.00 | | |
DX Trade payables and related accounts | 349 091.00 | 903 083.00 | | 349 091.00 |
DY Tax and social security liabilities | 2 280 105.00 | 1 675 922.00 | | 2 280 105.00 |
DZ Fixed asset liabilities and related accounts | | 64 587.00 | | |
EA Other liabilities | 1 899 545.00 | 1 291 281.00 | | 1 899 545.00 |
EB Prepaid income (2) | 215 590.00 | 106 200.00 | | 215 590.00 |
EC TOTAL (IV) | 47 803 333.00 | 51 784 935.00 | | 47 803 333.00 |
EE Grand total (I to V) | 73 642 630.00 | 77 003 981.00 | | 73 642 630.00 |
EI Including equity loans | 499 619.00 | | | 499 619.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 17 035 639.00 | | 17 035 639.00 | 17 035 639.00 |
FJ Net sales | 17 035 660.00 | | 17 035 660.00 | 17 035 660.00 |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 126.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 17 252 496.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 678 666.00 | |
FV Inventory change (raw materials and supplies) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 4 777 016.00 | |
FX Taxes, duties, and similar payments | | | 622 354.00 | |
FY Salaries and Wages | | | 6 309 539.00 | |
FZ Social Security Contributions | | | 2 287 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 15 585 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 007.00 | |
GP Total financial income (V) | | | 181 007.00 | |
GR Interest and similar expenses | | | 1 088 120.00 | |
GU Total financial expenses (VI) | | | 1 088 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 101.00 | 130 084.00 | | 27 101.00 |
HC Reversals of provisions and transfers of expenses | | 55 194.00 | | |
HD Total exceptional income (VII) | 27 101.00 | 185 278.00 | | 27 101.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 248.00 | 164 875.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 45 497.00 | 45 497.00 | | 45 497.00 |
HH Total exceptional expenses (VIII) | 46 745.00 | 211 372.00 | | 46 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 644.00 | -26 094.00 | | -19 644.00 |
HK Income tax | 226 277.00 | 167 420.00 | | 226 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 460 604.00 | 16 477 136.00 | | 17 460 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 481.00 | 16 089 723.00 | | 16 946 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 122.00 | 387 413.00 | | 514 122.00 |
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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 | 56 838 454.00 | | 1 511 071.00 | 56 838 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 558.00 | 47 873 356.00 | |
I4 DECREASES Grand Total | 703 292.00 | 37 586.00 | 57 608 647.00 | 703 292.00 |
IO DECREASES Total including other intangible assets | | | 2 251 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 703 292.00 | 14 028.00 | 7 484 111.00 | 703 292.00 |
KD ACQUISITIONS Total including other intangible assets | 2 254 883.00 | | -3 703.00 | 2 254 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733 548.00 | | 1 467 883.00 | 6 733 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 850 023.00 | | 46 891.00 | 47 850 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 301.00 | | | 95 301.00 |
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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 | 3 526 320.00 | 628 124.00 | 18 387.00 | 3 526 320.00 |
PE DEPRECIATION Total including other intangible assets | 99 626.00 | 24 370.00 | 5 607.00 | 99 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 694.00 | 603 754.00 | 12 780.00 | 3 426 694.00 |
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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 | 119 556.00 | 45 497.00 | | 119 556.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 982.00 | 34 300.00 | 19 800.00 | 383 982.00 |
6T Receivables | 110 650.00 | 149 414.00 | 87 634.00 | 110 650.00 |
6X Other provisions for depreciation | 13 583.00 | | | 13 583.00 |
7B Total provisions for depreciation | 124 233.00 | 149 414.00 | 87 634.00 | 124 233.00 |
7C Grand total | 627 771.00 | 229 211.00 | 107 434.00 | 627 771.00 |
UE of which provisions and reversals: - Operating | | 183 714.00 | 107 434.00 | |
UJ - Exceptional | | 45 497.00 | | |
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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 | 499 619.00 | | | 499 619.00 |
8B Suppliers and Related Accounts | 349 091.00 | 349 091.00 | | 349 091.00 |
8C Staff and Related Accounts | 560 985.00 | 560 985.00 | | 560 985.00 |
8D Social Security and Other Social Organizations | 647 717.00 | 647 717.00 | | 647 717.00 |
8E Income Taxes | 748 815.00 | 748 815.00 | | 748 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 765.00 | 1 320 765.00 | | 1 320 765.00 |
8L Deferred income | 215 590.00 | 215 590.00 | | 215 590.00 |
UP Loans | 206 079.00 | | 206 079.00 | 206 079.00 |
UT Other financial assets | 264 851.00 | | 264 851.00 | 264 851.00 |
UX Other trade receivables | 1 162 492.00 | 1 162 492.00 | | 1 162 492.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 290 990.00 | 290 990.00 | | 290 990.00 |
VB VAT | 73 584.00 | 73 584.00 | | 73 584.00 |
VC Group and associates | 16 355 221.00 | 16 355 221.00 | | 16 355 221.00 |
VG Loans with a maturity of up to one year at origin | 18 308.00 | 18 308.00 | | 18 308.00 |
VH Loans with a maturity of more than one year at origin | 42 541 074.00 | 5 032 142.00 | 37 508 932.00 | 42 541 074.00 |
VI Group and Associates | 578 780.00 | 578 780.00 | | 578 780.00 |
VK Loans repaid during the year | 4 594 642.00 | | | 4 594 642.00 |
VM Income taxes | 679 634.00 | 679 634.00 | | 679 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 567.00 | 174 567.00 | | 174 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 835.00 | 662 835.00 | | 662 835.00 |
VS Prepaid expenses | 55 877.00 | 55 877.00 | | 55 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 751 578.00 | 19 280 648.00 | 470 930.00 | 19 751 578.00 |
VW VAT | 148 022.00 | 148 022.00 | | 148 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 803 333.00 | 9 794 782.00 | 37 508 932.00 | 47 803 333.00 |
