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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 | 214 316.00 | 213 653.00 | 663.00 | 214 316.00 |
AH Goodwill | 1 431 404.00 | | 1 431 404.00 | 1 431 404.00 |
AJ Other Intangible Assets | 16 792.00 | | 16 792.00 | 16 792.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 14 033 851.00 | 6 877 206.00 | 7 156 644.00 | 14 033 851.00 |
AR Technical installations, industrial equipment and tools | 5 096 586.00 | 4 284 234.00 | 812 351.00 | 5 096 586.00 |
AT Other tangible assets | 1 137 638.00 | 1 016 483.00 | 121 155.00 | 1 137 638.00 |
AV Fixed assets in progress | 260 775.00 | | 260 775.00 | 260 775.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 22 696 322.00 | 12 391 577.00 | 10 304 744.00 | 22 696 322.00 |
BT Goods | 54 134.00 | | 54 134.00 | 54 134.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 372 229.00 | 10 197.00 | 362 031.00 | 372 229.00 |
BZ Other receivables | 185 171.00 | | 185 171.00 | 185 171.00 |
CF Cash and cash equivalents | 1 285 877.00 | | 1 285 877.00 | 1 285 877.00 |
CH Prepaid expenses | 71 902.00 | | 71 902.00 | 71 902.00 |
CJ TOTAL (II) | 1 973 675.00 | 10 197.00 | 1 963 478.00 | 1 973 675.00 |
CO Grand total (0 to V) | 24 669 997.00 | 12 401 774.00 | 12 268 223.00 | 24 669 997.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -324 069.00 | | | -324 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 645.00 | | | 883 645.00 |
DJ Investment subsidies | 1 612 006.00 | | | 1 612 006.00 |
DK Regulated provisions | 817 822.00 | | | 817 822.00 |
DL TOTAL (I) | 3 077 405.00 | | | 3 077 405.00 |
DP Provisions for Risks | 34 664.00 | | | 34 664.00 |
DR TOTAL (IV) | 34 664.00 | | | 34 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 662.00 | | | 4 050 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 661.00 | | | 3 175 661.00 |
DW Advances and down payments received on current orders | 97 486.00 | | | 97 486.00 |
DX Trade payables and related accounts | 412 744.00 | | | 412 744.00 |
DY Tax and social security liabilities | 1 327 909.00 | | | 1 327 909.00 |
DZ Fixed asset liabilities and related accounts | 82 242.00 | | | 82 242.00 |
EA Other liabilities | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 9 156 152.00 | | | 9 156 152.00 |
EE Grand total (I to V) | 12 268 223.00 | | | 12 268 223.00 |
EG Accrued income and payables due within one year | 6 161 367.00 | | | 6 161 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 35 164.00 | | 35 164.00 | 35 164.00 |
FG Production sold - services | 9 854 841.00 | | 9 854 841.00 | 9 854 841.00 |
FJ Net sales | 9 890 006.00 | | 9 890 006.00 | 9 890 006.00 |
FO Operating subsidies | | | 12 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 846.00 | |
FQ Other income | | | 27 258.00 | |
FR Total operating income (I) | | | 10 220 715.00 | |
FS Purchases of goods (including customs duties) | | | 882 861.00 | |
FT Inventory change (goods) | | | 17 877.00 | |
FW Other purchases and external expenses | | | 2 990 404.00 | |
FX Taxes, duties, and similar payments | | | 331 137.00 | |
FY Salaries and Wages | | | 2 439 928.00 | |
FZ Social Security Contributions | | | 855 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 134 061.00 | |
GF Total Operating Expenses (II) | | | 8 768 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 362.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 194 224.00 | |
GU Total financial expenses (VI) | | | 194 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 846.00 | | | 290 846.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 286 782.00 | | | 286 782.00 |
HC Reversals of provisions and transfers of expenses | 55 834.00 | | | 55 834.00 |
HD Total exceptional income (VII) | 344 251.00 | | | 344 251.00 |
HE Exceptional expenses on management operations | 4 230.00 | | | 4 230.00 |
HF Exceptional expenses on capital transactions | 59 770.00 | | | 59 770.00 |
HG Exceptional depreciation and provisions | 101 416.00 | | | 101 416.00 |
HH Total exceptional expenses (VIII) | 165 417.00 | | | 165 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 834.00 | | | 178 834.00 |
HJ Employee participation in company results | 160 752.00 | | | 160 752.00 |
HK Income tax | 392 597.00 | | | 392 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 990.00 | | | 10 564 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 345.00 | | | 9 681 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 645.00 | | | 883 645.00 |
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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 | 22 043 082.00 | | 915 513.00 | 22 043 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 262 272.00 | 22 696 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 272.00 | 21 033 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 358.00 | | 2 154.00 | 1 660 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 382 265.00 | | 913 358.00 | 20 382 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 11 489 013.00 | 1 105 066.00 | 202 502.00 | 11 489 013.00 |
PE DEPRECIATION Total including other intangible assets | 209 679.00 | 3 974.00 | | 209 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279 334.00 | 1 101 092.00 | 202 502.00 | 11 279 334.00 |
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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 | 772 240.00 | 101 416.00 | 55 834.00 | 772 240.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 947.00 | 3 717.00 | | 30 947.00 |
6T Receivables | 2 457.00 | 7 739.00 | | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | 7 739.00 | | 2 457.00 |
7C Grand total | 805 645.00 | 112 873.00 | 55 834.00 | 805 645.00 |
UE of which provisions and reversals: - Operating | | 11 456.00 | | |
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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 | 412 744.00 | 412 744.00 | | 412 744.00 |
8C Staff and Related Accounts | 499 407.00 | 499 407.00 | | 499 407.00 |
8D Social Security and Other Social Organizations | 289 683.00 | 289 683.00 | | 289 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 358 920.00 | | | 358 920.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 13 308.00 | | | 13 308.00 |
VB VAT | 33 330.00 | | | 33 330.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 4 050 520.00 | 1 153 221.00 | 2 897 298.00 | 4 050 520.00 |
VI Group and Associates | 3 175 661.00 | 3 175 661.00 | | 3 175 661.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 1 204 002.00 | | | 1 204 002.00 |
VM Income taxes | 30 165.00 | | | 30 165.00 |
VP Miscellaneous | 115 252.00 | | | 115 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 527.00 | 536 527.00 | | 536 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | | | 5 913.00 |
VS Prepaid expenses | 71 902.00 | | | 71 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 607.00 | 629 607.00 | | 629 607.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 666.00 | 6 161 367.00 | 2 897 298.00 | 9 058 666.00 |
