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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 | 215 886.00 | 168 341.00 | 47 545.00 | 215 886.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AN Land | 71 552.00 | 3 961.00 | 67 591.00 | 71 552.00 |
AP Buildings | 12 927 930.00 | 6 305 060.00 | 6 622 870.00 | 12 927 930.00 |
AR Technical installations, industrial equipment and tools | 5 856 971.00 | 4 328 887.00 | 1 528 085.00 | 5 856 971.00 |
AT Other tangible assets | 1 066 709.00 | 930 207.00 | 136 502.00 | 1 066 709.00 |
AV Fixed assets in progress | 19 360.00 | | 19 360.00 | 19 360.00 |
BF Loans | 34 997.00 | | 34 997.00 | 34 997.00 |
BH Other financial assets | 29 905.00 | 4 259.00 | 25 645.00 | 29 905.00 |
BJ TOTAL (I) | 22 913 586.00 | 12 268 055.00 | 10 645 531.00 | 22 913 586.00 |
BL Raw materials, supplies | 463 261.00 | | 463 261.00 | 463 261.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 890 894.00 | 9 870.00 | 881 024.00 | 890 894.00 |
BZ Other receivables | 1 905 049.00 | | 1 905 049.00 | 1 905 049.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CH Prepaid expenses | 54 767.00 | | 54 767.00 | 54 767.00 |
CO Grand total (0 to V) | 26 240 782.00 | 12 277 925.00 | 13 962 857.00 | 26 240 782.00 |
CU Other investments | 37 193.00 | | 37 193.00 | 37 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 2 934 544.00 | 2 320 481.00 | | 2 934 544.00 |
DH Retained earnings | 2 126 198.00 | 2 126 198.00 | | 2 126 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 010.00 | 614 063.00 | | 1 024 010.00 |
DJ Investment subsidies | 60 521.00 | 21 024.00 | | 60 521.00 |
DK Regulated provisions | 1 775 392.00 | 1 205 943.00 | | 1 775 392.00 |
DP Provisions for Risks | 822 469.00 | 887 572.00 | | 822 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 31 456.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | 59 461.00 | | 47 157.00 |
DW Advances and down payments received on current orders | 85 756.00 | | | 85 756.00 |
DX Trade payables and related accounts | 1 001 266.00 | 853 062.00 | | 1 001 266.00 |
DY Tax and social security liabilities | 1 249 267.00 | 1 042 796.00 | | 1 249 267.00 |
DZ Fixed asset liabilities and related accounts | 218 285.00 | 47 611.00 | | 218 285.00 |
EA Other liabilities | 1 973 325.00 | 56 157.00 | | 1 973 325.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 4 588 556.00 | 6 090 645.00 | | 4 588 556.00 |
EE Grand total (I to V) | 33 962 857.00 | 13 895 993.00 | | 33 962 857.00 |
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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 | 25 287.00 | | 25 287.00 | 25 287.00 |
FG Production sold - services | 15 298 030.00 | | 15 298 030.00 | 15 298 030.00 |
FJ Net sales | 15 323 317.00 | | 15 323 317.00 | 15 323 317.00 |
FN Capitalized production | | | 37 122.00 | |
FO Operating subsidies | | | 610 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 092.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 16 070 432.00 | |
FS Purchases of goods (including customs duties) | | | 25 148.00 | |
FT Inventory change (goods) | | | 2 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 406 896.00 | |
FV Inventory change (raw materials and supplies) | | | 34 250.00 | |
FW Other purchases and external expenses | | | 2 961 082.00 | |
FX Taxes, duties, and similar payments | | | 778 751.00 | |
FY Salaries and Wages | | | 3 884 200.00 | |
FZ Social Security Contributions | | | 1 781 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 291.00 | |
GE Other Expenses | | | 132 085.00 | |
GF Total Operating Expenses (II) | | | 14 020 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 71 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 681.00 | 5 256.00 | | 40 681.00 |
HC Reversals of provisions and transfers of expenses | 247 770.00 | 101 748.00 | | 247 770.00 |
HD Total exceptional income (VII) | 288 451.00 | 107 004.00 | | 288 451.00 |
HE Exceptional expenses on management operations | 100 049.00 | 35 801.00 | | 100 049.00 |
HF Exceptional expenses on capital transactions | | 16 380.00 | | |
HG Exceptional depreciation and provisions | 731 961.00 | 1 354 007.00 | | 731 961.00 |
HH Total exceptional expenses (VIII) | 832 011.00 | 1 405 150.00 | | 832 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 560.00 | | | -543 560.00 |
HJ Employee participation in company results | 137 341.00 | | | 137 341.00 |
HK Income tax | 266 471.00 | -76 770.00 | | 266 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 361 403.00 | 15 624 282.00 | | 16 361 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337 333.00 | 15 010 219.00 | | 15 337 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 010.00 | 614 063.00 | | 1 024 010.00 |
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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 | 21 438 096.00 | | 1 013 354.00 | 21 438 096.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 102 094.00 | 50 000.00 |
I4 DECREASES Grand Total | 37 834.00 | | 12 913 586.00 | 37 834.00 |
IO DECREASES Total including other intangible assets | | | 2 868 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838 176.00 | | 30 794.00 | 2 838 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 039 393.00 | | 936 563.00 | 19 039 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 097.00 | | 45 597.00 | 66 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 834.00 | | 18 942 522.00 | 27 834.00 |
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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 | 10 994 736.00 | 1 017 520.00 | | 10 994 736.00 |
PE DEPRECIATION Total including other intangible assets | 422 676.00 | 21 465.00 | | 422 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572 060.00 | 996 096.00 | | 10 572 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 590.00 | | | 42 590.00 |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 251 540.00 | | | 251 540.00 |
6T Receivables | 44 341.00 | 9 870.00 | 44 341.00 | 44 341.00 |
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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 | 47 157.00 | 8 257.00 | 38 900.00 | 47 157.00 |
8B Suppliers and Related Accounts | 1 001 266.00 | 1 001 266.00 | | 1 001 266.00 |
8C Staff and Related Accounts | 606 384.00 | 606 384.00 | | 606 384.00 |
8D Social Security and Other Social Organizations | 441 627.00 | 441 627.00 | | 441 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 285.00 | 218 285.00 | | 218 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 080.00 | 2 059 080.00 | | 2 059 080.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 34 997.00 | | | 34 997.00 |
UT Other financial assets | 29 905.00 | | | 29 905.00 |
UX Other trade receivables | 878 669.00 | | | 878 669.00 |
UY Staff and related accounts | 10 338.00 | | | 10 338.00 |
VA Doubtful or disputed receivables | 12 226.00 | | | 12 226.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VC Group and associates | 1 253 832.00 | | | 1 253 832.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 2 531.00 | | | 2 531.00 |
VK Loans repaid during the year | 66 585.00 | | | 66 585.00 |
VP Miscellaneous | 344 142.00 | | | 344 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 964.00 | 185 964.00 | | 185 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 601.00 | | | 294 601.00 |
VS Prepaid expenses | 54 767.00 | | | 54 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 612.00 | 2 850 711.00 | 64 901.00 | 2 915 612.00 |
VW VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 595.00 | 4 549 656.00 | 38 900.00 | 4 588 595.00 |
