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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 | 83 871.00 | 67 124.00 | 16 747.00 | 83 871.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 443 641.00 | 277 336.00 | 166 304.00 | 443 641.00 |
AT Other tangible assets | 55 764.00 | 34 673.00 | 21 092.00 | 55 764.00 |
AV Fixed assets in progress | 1 243 873.00 | | 1 243 873.00 | 1 243 873.00 |
BB Receivables related to investments | 43 445 900.00 | | 43 445 900.00 | 43 445 900.00 |
BF Loans | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 18 525.00 | 39 041.00 | -20 516.00 | 18 525.00 |
BJ TOTAL (I) | 45 979 000.00 | 418 173.00 | 45 560 826.00 | 45 979 000.00 |
BL Raw materials, supplies | 858 352.00 | | 858 352.00 | 858 352.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 9 759 972.00 | 13 093.00 | 9 746 880.00 | 9 759 972.00 |
BZ Other receivables | 1 674 930.00 | | 1 674 930.00 | 1 674 930.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 12 303 995.00 | 13 093.00 | 12 290 902.00 | 12 303 995.00 |
CO Grand total (0 to V) | 58 282 995.00 | 431 266.00 | 57 851 729.00 | 58 282 995.00 |
CU Other investments | 520 703.00 | | 520 703.00 | 520 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 489 500.00 | 1 056 359.00 | | 489 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 874.00 | -566 859.00 | | 520 874.00 |
DL TOTAL (I) | 1 274 375.00 | 753 500.00 | | 1 274 375.00 |
DP Provisions for Risks | 26 928.00 | 42 975.00 | | 26 928.00 |
DQ Provisions for Expenses | 1 584 669.00 | 1 579 437.00 | | 1 584 669.00 |
DR TOTAL (IV) | 1 611 597.00 | 1 622 412.00 | | 1 611 597.00 |
DU Loans and Debts from Credit Institutions (3) | 56 678.00 | | | 56 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445 952.00 | 41 534 952.00 | | 43 445 952.00 |
DX Trade payables and related accounts | 4 292 074.00 | 3 806 425.00 | | 4 292 074.00 |
DY Tax and social security liabilities | 2 056 226.00 | 1 403 897.00 | | 2 056 226.00 |
EA Other liabilities | 5 114 826.00 | 6 171 184.00 | | 5 114 826.00 |
EC TOTAL (IV) | 54 965 757.00 | 52 916 458.00 | | 54 965 757.00 |
EE Grand total (I to V) | 57 851 729.00 | 55 292 370.00 | | 57 851 729.00 |
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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 | | | | |
FG Production sold - services | 19 171 531.00 | | 19 171 531.00 | 19 171 531.00 |
FJ Net sales | 19 171 531.00 | | 19 171 531.00 | 19 171 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 404 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 119 007.00 | |
FV Inventory change (raw materials and supplies) | | | -11 274.00 | |
FW Other purchases and external expenses | | | 10 832 754.00 | |
FX Taxes, duties, and similar payments | | | 737 856.00 | |
FY Salaries and Wages | | | 3 592 076.00 | |
FZ Social Security Contributions | | | 1 325 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 144.00 | |
GE Other Expenses | | | 27 903.00 | |
GF Total Operating Expenses (II) | | | 22 046 614.00 | |
GG - OPERATING RESULT (I - II) | | | 357 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 048.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 765.00 | |
GP Total financial income (V) | | | 2 302 817.00 | |
GR Interest and similar expenses | | | 2 154 151.00 | |
GU Total financial expenses (VI) | | | 2 154 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 16 047.00 | 259 404.00 | | 16 047.00 |
HD Total exceptional income (VII) | 16 047.00 | 259 411.00 | | 16 047.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 047 223.00 | | 1 340.00 |
HG Exceptional depreciation and provisions | | 42 975.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 1 090 198.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 707.00 | -830 788.00 | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 722 979.00 | 15 471 989.00 | | 24 722 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 202 105.00 | 16 038 848.00 | | 24 202 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 874.00 | -566 859.00 | | 520 874.00 |
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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 | 43 829 968.00 | | 4 256 032.00 | 43 829 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 107 000.00 | 44 018 452.00 | |
I4 DECREASES Grand Total | | 2 107 000.00 | 45 979 000.00 | |
IO DECREASES Total including other intangible assets | | | 183 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 087.00 | | 8 783.00 | 175 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 429.00 | | 229 249.00 | 1 547 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 107 452.00 | | 4 018 000.00 | 42 107 452.00 |
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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 | 281 583.00 | 97 550.00 | | 281 583.00 |
PE DEPRECIATION Total including other intangible assets | 55 833.00 | 11 290.00 | | 55 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 749.00 | 86 260.00 | | 225 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 390 410.00 | | | 390 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 412.00 | 325 144.00 | 335 959.00 | 1 622 412.00 |
6T Receivables | 13 093.00 | | | 13 093.00 |
7B Total provisions for depreciation | 52 133.00 | | | 52 133.00 |
7C Grand total | 1 674 545.00 | 325 144.00 | 335 959.00 | 1 674 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 325 144.00 | 319 912.00 | |
UJ - Exceptional | | | 16 047.00 | |
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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 | 43 445 952.00 | 52.00 | | 43 445 952.00 |
8B Suppliers and Related Accounts | 4 292 074.00 | 4 292 074.00 | | 4 292 074.00 |
8C Staff and Related Accounts | 441 794.00 | 441 794.00 | | 441 794.00 |
8D Social Security and Other Social Organizations | 418 722.00 | 418 722.00 | | 418 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 751.00 | 578 751.00 | | 578 751.00 |
UL Receivables related to investments | 43 445 900.00 | | | 43 445 900.00 |
UP Loans | 33 324.00 | | | 33 324.00 |
UT Other financial assets | 18 525.00 | 18 525.00 | | 18 525.00 |
UX Other trade receivables | 9 746 043.00 | | | 9 746 043.00 |
UY Staff and related accounts | 16 600.00 | | | 16 600.00 |
UZ Social Security, other social security organizations | 9 486.00 | | | 9 486.00 |
VA Doubtful or disputed receivables | 13 930.00 | | | 13 930.00 |
VB VAT | 726 889.00 | | | 726 889.00 |
VC Group and associates | 554 456.00 | | | 554 456.00 |
VG Loans with a maturity of up to one year at origin | 56 678.00 | 56 678.00 | | 56 678.00 |
VI Group and Associates | 4 536 075.00 | 4 536 075.00 | | 4 536 075.00 |
VJ Loans taken out during the year | 4 018 000.00 | | | 4 018 000.00 |
VK Loans repaid during the year | 2 107 000.00 | | | 2 107 000.00 |
VP Miscellaneous | 319 579.00 | | | 319 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 339.00 | 97 339.00 | | 97 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 921.00 | | | 47 921.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 933 000.00 | 11 453 776.00 | 43 479 224.00 | 54 933 000.00 |
VW VAT | 1 098 371.00 | 1 098 371.00 | | 1 098 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 965 757.00 | 11 519 857.00 | | 54 965 757.00 |
