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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 | 25 600.00 | 18 542.00 | 7 057.00 | 25 600.00 |
AH Goodwill | 131 859.00 | | 131 859.00 | 131 859.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 1 551 180.00 | 807 219.00 | 743 961.00 | 1 551 180.00 |
AP Buildings | 3 706 060.00 | 2 495 505.00 | 1 210 554.00 | 3 706 060.00 |
AR Technical installations, industrial equipment and tools | 14 630 479.00 | 10 906 376.00 | 3 724 102.00 | 14 630 479.00 |
AT Other tangible assets | 921 014.00 | 652 334.00 | 268 679.00 | 921 014.00 |
AV Fixed assets in progress | 225 197.00 | | 225 197.00 | 225 197.00 |
AX Advances and down payments | 13 366.00 | | 13 366.00 | 13 366.00 |
BB Receivables related to investments | 5 982 335.00 | 4 126 956.00 | 1 855 378.00 | 5 982 335.00 |
BH Other financial assets | 121 201.00 | | 121 201.00 | 121 201.00 |
BJ TOTAL (I) | 33 774 867.00 | 21 236 025.00 | 12 538 841.00 | 33 774 867.00 |
BL Raw materials, supplies | 281 856.00 | | 281 856.00 | 281 856.00 |
BR Intermediate and finished products | 1 351 876.00 | 39 793.00 | 1 312 083.00 | 1 351 876.00 |
BV Advances and down payments on orders | 155 328.00 | | 155 328.00 | 155 328.00 |
BX Customers and related accounts | 1 473 488.00 | 372 754.00 | 1 100 734.00 | 1 473 488.00 |
BZ Other receivables | 1 091 251.00 | | 1 091 251.00 | 1 091 251.00 |
CF Cash and cash equivalents | 62 258.00 | | 62 258.00 | 62 258.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 4 436 640.00 | 412 547.00 | 4 024 093.00 | 4 436 640.00 |
CN Currency translation adjustments (V) | 1 373 541.00 | | 1 373 541.00 | 1 373 541.00 |
CO Grand total (0 to V) | 39 585 048.00 | 21 648 573.00 | 17 936 475.00 | 39 585 048.00 |
CU Other investments | 6 465 809.00 | 2 229 091.00 | 4 236 718.00 | 6 465 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 842 710.00 | 1 842 710.00 | | 1 842 710.00 |
DH Retained earnings | -3 241 162.00 | | | -3 241 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 720.00 | -3 241 162.00 | | 358 720.00 |
DK Regulated provisions | 470 279.00 | 386 172.00 | | 470 279.00 |
DL TOTAL (I) | 1 410 548.00 | 967 720.00 | | 1 410 548.00 |
DP Provisions for Risks | 1 454 781.00 | 1 451 117.00 | | 1 454 781.00 |
DQ Provisions for Expenses | 767 818.00 | 638 232.00 | | 767 818.00 |
DR TOTAL (IV) | 2 222 599.00 | 2 089 349.00 | | 2 222 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337 846.00 | 9 985 621.00 | | 11 337 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 854.00 | 1 510 278.00 | | 1 228 854.00 |
DW Advances and down payments received on current orders | 3 450.00 | 3 905.00 | | 3 450.00 |
DX Trade payables and related accounts | 903 259.00 | 856 703.00 | | 903 259.00 |
DY Tax and social security liabilities | 554 626.00 | 701 247.00 | | 554 626.00 |
DZ Fixed asset liabilities and related accounts | 193 402.00 | 641 109.00 | | 193 402.00 |
EA Other liabilities | 81 889.00 | 163 466.00 | | 81 889.00 |
EC TOTAL (IV) | 14 303 327.00 | 13 862 333.00 | | 14 303 327.00 |
EE Grand total (I to V) | 17 936 475.00 | 16 919 403.00 | | 17 936 475.00 |
EG Accrued income and payables due within one year | 4 801 661.00 | 3 262 100.00 | | 4 801 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 633.00 | 440 195.00 | | 592 633.00 |
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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 | 354 340.00 | 11 054.00 | 365 394.00 | 354 340.00 |
FD Production sold - goods | 4 550 472.00 | 3 116 908.00 | 7 667 380.00 | 4 550 472.00 |
FG Production sold - services | 943 125.00 | 1 569 766.00 | 2 512 891.00 | 943 125.00 |
FJ Net sales | 5 847 938.00 | 4 697 728.00 | 10 545 666.00 | 5 847 938.00 |
FM Inventory production | | | -141 603.00 | |
FN Capitalized production | | | 121 335.00 | |
FO Operating subsidies | | | 7 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 258.00 | |
FQ Other income | | | 660 271.00 | |
FR Total operating income (I) | | | 11 596 299.00 | |
FS Purchases of goods (including customs duties) | | | 465 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 378.00 | |
FV Inventory change (raw materials and supplies) | | | -38 298.00 | |
FW Other purchases and external expenses | | | 3 714 332.00 | |
FX Taxes, duties, and similar payments | | | 382 530.00 | |
FY Salaries and Wages | | | 1 924 577.00 | |
FZ Social Security Contributions | | | 871 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 585.00 | |
GE Other Expenses | | | 600 471.00 | |
GF Total Operating Expenses (II) | | | 11 342 366.00 | |
GG - OPERATING RESULT (I - II) | | | 253 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 222 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 235 457.00 | |
GN Positive exchange differences | | | 1 195.00 | |
GP Total financial income (V) | | | 4 474 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 242.00 | |
GR Interest and similar expenses | | | 358 275.00 | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GT Net expenses on sales of marketable securities | | | 3 205 457.00 | |
GU Total financial expenses (VI) | | | 3 969 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 121 160.00 | | 371.00 |
HB Exceptional income from capital transactions | 190 084.00 | 132 382.00 | | 190 084.00 |
HC Reversals of provisions and transfers of expenses | 312 224.00 | 608 476.00 | | 312 224.00 |
HD Total exceptional income (VII) | 502 680.00 | 862 019.00 | | 502 680.00 |
HE Exceptional expenses on management operations | 171 580.00 | 683 015.00 | | 171 580.00 |
HF Exceptional expenses on capital transactions | 1 093 671.00 | 130 381.00 | | 1 093 671.00 |
HG Exceptional depreciation and provisions | 199 993.00 | 88 291.00 | | 199 993.00 |
HH Total exceptional expenses (VIII) | 1 465 245.00 | 901 689.00 | | 1 465 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 564.00 | -39 669.00 | | -962 564.00 |
HK Income tax | -562 643.00 | -800.00 | | -562 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 720.00 | -3 241 162.00 | | 358 720.00 |
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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 | 33 877 952.00 | | 6 201 698.00 | 33 877 952.00 |
I3 DECREASES Total Financial Fixed Assets | 59 846.00 | 4 648 150.00 | 12 569 346.00 | 59 846.00 |
I4 DECREASES Grand Total | 1 402 029.00 | 4 902 754.00 | 33 774 867.00 | 1 402 029.00 |
IO DECREASES Total including other intangible assets | | | 158 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 342 183.00 | 254 604.00 | 21 047 298.00 | 1 342 183.00 |
KD ACQUISITIONS Total including other intangible assets | 148 321.00 | | 9 900.00 | 148 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672 062.00 | | 5 972 023.00 | 16 672 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057 567.00 | | 219 774.00 | 17 057 567.00 |
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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 | 13 328 124.00 | 1 019 128.00 | 219 183.00 | 13 328 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | 4 182.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313 764.00 | 1 014 945.00 | 219 183.00 | 13 313 764.00 |
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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 | 28 854.00 | 28 854.00 | | 28 854.00 |
8B Suppliers and Related Accounts | 903 259.00 | 903 259.00 | | 903 259.00 |
8C Staff and Related Accounts | 173 725.00 | 173 725.00 | | 173 725.00 |
8D Social Security and Other Social Organizations | 369 575.00 | 369 575.00 | | 369 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 402.00 | 193 402.00 | | 193 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 889.00 | 81 889.00 | | 81 889.00 |
UL Receivables related to investments | 5 982 335.00 | | | 5 982 335.00 |
UT Other financial assets | 121 201.00 | | | 121 201.00 |
UX Other trade receivables | 1 040 559.00 | | | 1 040 559.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 432 929.00 | | | 432 929.00 |
VB VAT | 179 783.00 | | | 179 783.00 |
VG Loans with a maturity of up to one year at origin | 592 633.00 | 592 633.00 | | 592 633.00 |
VH Loans with a maturity of more than one year at origin | 10 745 213.00 | 1 246 996.00 | 6 241 594.00 | 10 745 213.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 276 214.00 | | | 1 276 214.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VM Income taxes | 335 011.00 | | | 335 011.00 |
VP Miscellaneous | 44 770.00 | | | 44 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 617.00 | | | 531 617.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 857.00 | 2 585 321.00 | 6 103 536.00 | 8 688 857.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299 877.00 | 4 801 661.00 | 6 241 594.00 | 14 299 877.00 |
