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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 | 70 442.00 | 51 780.00 | 18 662.00 | 70 442.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 6 294 632.00 | 3 061 833.00 | 3 232 799.00 | 6 294 632.00 |
AR Technical installations, industrial equipment and tools | 10 545 132.00 | 7 012 332.00 | 3 532 801.00 | 10 545 132.00 |
AT Other tangible assets | 219 225.00 | 174 541.00 | 44 684.00 | 219 225.00 |
AV Fixed assets in progress | 61 741.00 | | 61 741.00 | 61 741.00 |
AX Advances and down payments | 26 653.00 | | 26 653.00 | 26 653.00 |
BD Other fixed assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BF Loans | 69 225.00 | | 69 225.00 | 69 225.00 |
BH Other financial assets | 36 306.00 | | 36 306.00 | 36 306.00 |
BJ TOTAL (I) | 17 750 561.00 | 10 300 486.00 | 7 450 075.00 | 17 750 561.00 |
BL Raw materials, supplies | 137 197.00 | | 137 197.00 | 137 197.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 5 053 457.00 | 1 242.00 | 5 052 215.00 | 5 053 457.00 |
BZ Other receivables | 420 085.00 | 47 849.00 | 372 236.00 | 420 085.00 |
CF Cash and cash equivalents | 995 939.00 | | 995 939.00 | 995 939.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 6 636 218.00 | 49 091.00 | 6 587 127.00 | 6 636 218.00 |
CO Grand total (0 to V) | 24 386 780.00 | 10 349 577.00 | 14 037 202.00 | 24 386 780.00 |
CS Evaluated investments - equity method | 386 952.00 | | 386 952.00 | 386 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 156.00 | | | 451 156.00 |
DD Legal reserve (1) | 244 835.00 | | | 244 835.00 |
DF Regulated reserves (1) | 3 108 672.00 | | | 3 108 672.00 |
DG Other reserves | 2 125 438.00 | | | 2 125 438.00 |
DH Retained earnings | 72 450.00 | | | 72 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 502.00 | | | 169 502.00 |
DJ Investment subsidies | 200 003.00 | | | 200 003.00 |
DL TOTAL (I) | 6 372 056.00 | | | 6 372 056.00 |
DQ Provisions for Expenses | 83 827.00 | | | 83 827.00 |
DR TOTAL (IV) | 83 827.00 | | | 83 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 882.00 | | | 3 880 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 951.00 | | | 2 187 951.00 |
DX Trade payables and related accounts | 712 202.00 | | | 712 202.00 |
DY Tax and social security liabilities | 514 309.00 | | | 514 309.00 |
DZ Fixed asset liabilities and related accounts | 89 923.00 | | | 89 923.00 |
EA Other liabilities | 196 053.00 | | | 196 053.00 |
EC TOTAL (IV) | 7 581 320.00 | | | 7 581 320.00 |
EE Grand total (I to V) | 14 037 202.00 | | | 14 037 202.00 |
EG Accrued income and payables due within one year | 4 215 225.00 | | | 4 215 225.00 |
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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 | 17 969 404.00 | | 17 969 404.00 | 17 969 404.00 |
FG Production sold - services | 121 274.00 | | 121 274.00 | 121 274.00 |
FJ Net sales | 18 090 679.00 | | 18 090 679.00 | 18 090 679.00 |
FO Operating subsidies | | | 133 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 626.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 342 544.00 | |
FS Purchases of goods (including customs duties) | | | 10 511 569.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 168.00 | |
FV Inventory change (raw materials and supplies) | | | -31 287.00 | |
FW Other purchases and external expenses | | | 2 007 597.00 | |
FX Taxes, duties, and similar payments | | | 76 582.00 | |
FY Salaries and Wages | | | 1 834 616.00 | |
FZ Social Security Contributions | | | 655 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 459.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 18 657 345.00 | |
GG - OPERATING RESULT (I - II) | | | -314 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 198.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 39 194.00 | |
GR Interest and similar expenses | | | 129 783.00 | |
GU Total financial expenses (VI) | | | 129 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 813.00 | | | 23 813.00 |
HA Exceptional income from management transactions | 481 452.00 | | | 481 452.00 |
HB Exceptional income from capital transactions | 96 468.00 | | | 96 468.00 |
HD Total exceptional income (VII) | 577 920.00 | | | 577 920.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 893.00 | | | 574 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 959 658.00 | | | 18 959 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 790 156.00 | | | 18 790 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 502.00 | | | 169 502.00 |
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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 | 17 070 046.00 | | 875 885.00 | 17 070 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 096.00 | 519 573.00 | |
I4 DECREASES Grand Total | | 195 369.00 | 17 750 561.00 | |
IO DECREASES Total including other intangible assets | | | 70 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 273.00 | 17 160 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 682.00 | | 7 760.00 | 62 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 465 157.00 | | 842 663.00 | 16 465 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 206.00 | | 25 462.00 | 542 206.00 |
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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 | 9 097 008.00 | 1 280 459.00 | 76 981.00 | 9 097 008.00 |
PE DEPRECIATION Total including other intangible assets | 41 791.00 | 9 989.00 | | 41 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 216.00 | 1 270 470.00 | 76 981.00 | 9 055 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 849.00 | | 88 022.00 | 171 849.00 |
6N Inventories and work in progress | 858.00 | | 858.00 | 858.00 |
6T Receivables | 1 242.00 | | | 1 242.00 |
6X Other provisions for depreciation | 53 782.00 | | 5 933.00 | 53 782.00 |
7B Total provisions for depreciation | 55 882.00 | | 6 791.00 | 55 882.00 |
7C Grand total | 227 731.00 | | 94 813.00 | 227 731.00 |
UE of which provisions and reversals: - Operating | | | 94 813.00 | |
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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 | 712 202.00 | 712 202.00 | | 712 202.00 |
8C Staff and Related Accounts | 159 048.00 | 159 048.00 | | 159 048.00 |
8D Social Security and Other Social Organizations | 197 681.00 | 197 681.00 | | 197 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 923.00 | 89 923.00 | | 89 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 053.00 | 102 367.00 | 62 460.00 | 196 053.00 |
UP Loans | 69 225.00 | 42 583.00 | | 69 225.00 |
UT Other financial assets | 36 306.00 | | | 36 306.00 |
UX Other trade receivables | 5 051 971.00 | | | 5 051 971.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 247 370.00 | | | 247 370.00 |
VC Group and associates | 47 849.00 | | | 47 849.00 |
VH Loans with a maturity of more than one year at origin | 3 880 882.00 | 514 788.00 | 2 193 553.00 | 3 880 882.00 |
VI Group and Associates | 2 187 951.00 | 2 187 951.00 | | 2 187 951.00 |
VK Loans repaid during the year | 744 384.00 | | | 744 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 008.00 | | | 124 008.00 |
VS Prepaid expenses | 28 947.00 | | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 020.00 | 5 545 073.00 | 62 947.00 | 5 608 020.00 |
VW VAT | 156 964.00 | 156 964.00 | | 156 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 320.00 | 4 121 539.00 | 2 256 013.00 | 7 581 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 582.00 | | | 76 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 046.00 | | | 150 046.00 |
ST Other accounts | 830 597.00 | | | 830 597.00 |
XQ Rental, rental and co-ownership charges | 567 791.00 | | | 567 791.00 |
YT Subcontracting | 238 697.00 | | | 238 697.00 |
YU External personnel | 220 467.00 | | | 220 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 582.00 | | | 76 582.00 |
YY Amount of VAT collected | 1 033 281.00 | | | 1 033 281.00 |
YZ Total deductible VAT on goods and services | 1 490 871.00 | | | 1 490 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 007 597.00 | | | 2 007 597.00 |
