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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 | 44 292.00 | 42 084.00 | 2 208.00 | 44 292.00 |
AN Land | 813 064.00 | | 813 064.00 | 813 064.00 |
AP Buildings | 1 587 082.00 | 522 873.00 | 1 064 209.00 | 1 587 082.00 |
AR Technical installations, industrial equipment and tools | 5 157 597.00 | 2 053 998.00 | 3 103 599.00 | 5 157 597.00 |
AT Other tangible assets | 616 662.00 | 364 662.00 | 252 001.00 | 616 662.00 |
AX Advances and down payments | 394 045.00 | | 394 045.00 | 394 045.00 |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 13 376 931.00 | 3 585 678.00 | 9 791 252.00 | 13 376 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 082.00 | | 778 082.00 | 778 082.00 |
BZ Other receivables | 2 533 162.00 | | 2 533 162.00 | 2 533 162.00 |
CD Marketable securities | 3 943 963.00 | 134 987.00 | 3 808 975.00 | 3 943 963.00 |
CF Cash and cash equivalents | 416 844.00 | | 416 844.00 | 416 844.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 7 682 915.00 | 134 987.00 | 7 547 928.00 | 7 682 915.00 |
CO Grand total (0 to V) | 21 059 846.00 | 3 720 666.00 | 17 339 180.00 | 21 059 846.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 3 381 862.00 | 602 062.00 | 2 779 799.00 | 3 381 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 6 656 076.00 | 6 648 536.00 | | 6 656 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | 7 539.00 | | 16 781.00 |
DJ Investment subsidies | 1 345.00 | 1 760.00 | | 1 345.00 |
DK Regulated provisions | 200 261.00 | 116 453.00 | | 200 261.00 |
DL TOTAL (I) | 12 442 260.00 | 12 342 085.00 | | 12 442 260.00 |
DP Provisions for Risks | 18 174.00 | | | 18 174.00 |
DR TOTAL (IV) | 18 174.00 | | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 846.00 | 3 918 092.00 | | 4 112 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 475.00 | 18 548.00 | | 172 475.00 |
DX Trade payables and related accounts | 98 914.00 | 199 698.00 | | 98 914.00 |
DY Tax and social security liabilities | 254 558.00 | 166 584.00 | | 254 558.00 |
DZ Fixed asset liabilities and related accounts | 77 228.00 | 22 200.00 | | 77 228.00 |
EA Other liabilities | 32 916.00 | 978.00 | | 32 916.00 |
EB Prepaid income (2) | 129 809.00 | 129 739.00 | | 129 809.00 |
EC TOTAL (IV) | 4 878 747.00 | 4 455 839.00 | | 4 878 747.00 |
EE Grand total (I to V) | 17 339 180.00 | 16 797 924.00 | | 17 339 180.00 |
EG Accrued income and payables due within one year | 2 029 524.00 | 1 506 607.00 | | 2 029 524.00 |
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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 | 151 489.00 | | 151 489.00 | 151 489.00 |
FG Production sold - services | 1 711 791.00 | 71 497.00 | 1 783 288.00 | 1 711 791.00 |
FJ Net sales | 1 863 280.00 | 71 497.00 | 1 934 777.00 | 1 863 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 958 965.00 | |
FS Purchases of goods (including customs duties) | | | 135 873.00 | |
FW Other purchases and external expenses | | | 712 379.00 | |
FX Taxes, duties, and similar payments | | | 90 503.00 | |
FY Salaries and Wages | | | 302 442.00 | |
FZ Social Security Contributions | | | 119 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 174.00 | |
GE Other Expenses | | | 18 902.00 | |
GF Total Operating Expenses (II) | | | 2 234 500.00 | |
GG - OPERATING RESULT (I - II) | | | -275 535.00 | |
GH Attributed profit or transferred loss (III) | | | 94 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 492.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 621.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 100 671.00 | |
GP Total financial income (V) | | | 274 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 833.00 | |
GR Interest and similar expenses | | | 88 415.00 | |
GT Net expenses on sales of marketable securities | | | 19 448.00 | |
GU Total financial expenses (VI) | | | 139 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 186.00 | 9 464.00 | | 24 186.00 |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 360 786.00 | 474 928.00 | | 360 786.00 |
HD Total exceptional income (VII) | 360 786.00 | 475 173.00 | | 360 786.00 |
HE Exceptional expenses on management operations | 1 218.00 | 764.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 163 261.00 | 81 700.00 | | 163 261.00 |
HG Exceptional depreciation and provisions | 83 808.00 | 66 259.00 | | 83 808.00 |
HH Total exceptional expenses (VIII) | 248 288.00 | 148 723.00 | | 248 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 498.00 | 326 450.00 | | 112 498.00 |
HK Income tax | 49 911.00 | 37 809.00 | | 49 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 177.00 | 2 515 565.00 | | 2 689 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 395.00 | 2 508 026.00 | | 2 672 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | 7 539.00 | | 16 781.00 |
HP References: Equipment leasing | 176 775.00 | 217 552.00 | | 176 775.00 |
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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 | 12 461 310.00 | | 1 551 939.00 | 12 461 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764 188.00 | |
I4 DECREASES Grand Total | | 636 318.00 | 13 376 931.00 | |
IO DECREASES Total including other intangible assets | | | 44 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 318.00 | 8 568 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 292.00 | | | 44 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 163.00 | | 1 448 605.00 | 7 756 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 854.00 | | 103 334.00 | 4 660 854.00 |
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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 | 2 660 253.00 | 847 810.00 | 473 056.00 | 2 660 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 084.00 | 1 000.00 | | 41 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 169.00 | 846 810.00 | 473 056.00 | 2 619 169.00 |
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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 | 116 453.00 | 83 808.00 | | 116 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 174.00 | | |
6X Other provisions for depreciation | 233 609.00 | | 98 621.00 | 233 609.00 |
7B Total provisions for depreciation | 763 930.00 | 20 350.00 | 98 621.00 | 763 930.00 |
7C Grand total | 880 383.00 | 122 332.00 | 98 621.00 | 880 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 174.00 | | |
UG - Financial | | 20 350.00 | 98 621.00 | |
UJ - Exceptional | | 83 808.00 | | |
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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 | 158 969.00 | 158 969.00 | | 158 969.00 |
8B Suppliers and Related Accounts | 98 914.00 | 98 914.00 | | 98 914.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 62 258.00 | 62 258.00 | | 62 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 916.00 | 32 916.00 | | 32 916.00 |
8L Deferred income | 129 809.00 | 129 809.00 | | 129 809.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 778 082.00 | | | 778 082.00 |
UY Staff and related accounts | 15 160.00 | | | 15 160.00 |
VB VAT | 32 171.00 | | | 32 171.00 |
VC Group and associates | 2 422 864.00 | | | 2 422 864.00 |
VG Loans with a maturity of up to one year at origin | 106 935.00 | 106 935.00 | | 106 935.00 |
VH Loans with a maturity of more than one year at origin | 4 005 911.00 | 1 156 688.00 | 2 671 714.00 | 4 005 911.00 |
VI Group and Associates | 13 506.00 | 13 506.00 | | 13 506.00 |
VJ Loans taken out during the year | 3 164 272.00 | | | 3 164 272.00 |
VK Loans repaid during the year | 28 157 036.00 | | | 28 157 036.00 |
VM Income taxes | 38 194.00 | | | 38 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 773.00 | | | 24 773.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 998.00 | 3 323 998.00 | | 3 323 998.00 |
VW VAT | 187 794.00 | 187 794.00 | | 187 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 747.00 | 2 029 524.00 | 2 671 714.00 | 4 878 747.00 |
