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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 | 74 809.00 | 70 331.00 | 4 478.00 | 74 809.00 |
AH Goodwill | 470 367.00 | 103 290.00 | 367 078.00 | 470 367.00 |
AJ Other Intangible Assets | | | | |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 097 252.00 | 498 304.00 | 598 948.00 | 1 097 252.00 |
AR Technical installations, industrial equipment and tools | 648 233.00 | 411 309.00 | 236 924.00 | 648 233.00 |
AT Other tangible assets | 14 274 471.00 | 6 787 014.00 | 7 487 456.00 | 14 274 471.00 |
AV Fixed assets in progress | 38 126.00 | | 38 126.00 | 38 126.00 |
BD Other fixed assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
BJ TOTAL (I) | 17 056 144.00 | 7 980 682.00 | 9 075 462.00 | 17 056 144.00 |
BL Raw materials, supplies | 200 809.00 | 31 105.00 | 169 703.00 | 200 809.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 756 112.00 | 2 157.00 | 1 753 955.00 | 1 756 112.00 |
BZ Other receivables | 1 209 624.00 | 2 223.00 | 1 207 401.00 | 1 209 624.00 |
CF Cash and cash equivalents | 1 306 269.00 | | 1 306 269.00 | 1 306 269.00 |
CH Prepaid expenses | 123 018.00 | | 123 018.00 | 123 018.00 |
CJ TOTAL (II) | 4 596 231.00 | 35 485.00 | 4 560 746.00 | 4 596 231.00 |
CO Grand total (0 to V) | 21 652 375.00 | 8 016 167.00 | 13 636 208.00 | 21 652 375.00 |
CP Shares due in less than one year | 33 291.00 | | | 33 291.00 |
CU Other investments | 125 434.00 | 110 434.00 | 15 000.00 | 125 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 048.00 | 12 094.00 | | 15 048.00 |
DG Other reserves | 113 854.00 | 57 736.00 | | 113 854.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | 59 072.00 | | 34 278.00 |
DK Regulated provisions | 2 417 951.00 | 1 867 822.00 | | 2 417 951.00 |
DL TOTAL (I) | 3 753 049.00 | 3 168 642.00 | | 3 753 049.00 |
DP Provisions for Risks | 84 500.00 | 106 895.00 | | 84 500.00 |
DQ Provisions for Expenses | 127 001.00 | 109 235.00 | | 127 001.00 |
DR TOTAL (IV) | 211 501.00 | 216 129.00 | | 211 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476 223.00 | 6 943 366.00 | | 6 476 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 316.00 | 108 825.00 | | 74 316.00 |
DW Advances and down payments received on current orders | 6 567.00 | 2 661.00 | | 6 567.00 |
DX Trade payables and related accounts | 1 312 223.00 | 1 248 296.00 | | 1 312 223.00 |
DY Tax and social security liabilities | 1 014 508.00 | 1 042 544.00 | | 1 014 508.00 |
DZ Fixed asset liabilities and related accounts | 478 930.00 | | | 478 930.00 |
EA Other liabilities | 308 892.00 | 262 250.00 | | 308 892.00 |
EC TOTAL (IV) | 9 671 658.00 | 9 607 942.00 | | 9 671 658.00 |
EE Grand total (I to V) | 13 636 208.00 | 12 992 713.00 | | 13 636 208.00 |
EG Accrued income and payables due within one year | 4 819 972.00 | 4 154 698.00 | | 4 819 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 427.00 | 2 420.00 | | 222 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 642 381.00 | 41 771.00 | 9 684 152.00 | 9 642 381.00 |
FJ Net sales | 9 642 381.00 | 41 771.00 | 9 684 152.00 | 9 642 381.00 |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 471.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 9 989 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 527.00 | |
FV Inventory change (raw materials and supplies) | | | -46 377.00 | |
FW Other purchases and external expenses | | | 2 199 895.00 | |
FX Taxes, duties, and similar payments | | | 261 426.00 | |
FY Salaries and Wages | | | 2 870 696.00 | |
FZ Social Security Contributions | | | 910 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 001.00 | |
GE Other Expenses | | | 166 124.00 | |
GF Total Operating Expenses (II) | | | 9 879 493.00 | |
GG - OPERATING RESULT (I - II) | | | 110 095.00 | |
GH Attributed profit or transferred loss (III) | | | 10 406.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 8 990.00 | |
GR Interest and similar expenses | | | 122 609.00 | |
GU Total financial expenses (VI) | | | 122 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 815.00 | 51 923.00 | | 109 815.00 |
A4 Equity method investments | 10 509.00 | 9 382.00 | | 10 509.00 |
HA Exceptional income from management transactions | 11 975.00 | 49 244.00 | | 11 975.00 |
HB Exceptional income from capital transactions | 911 250.00 | 591 285.00 | | 911 250.00 |
HC Reversals of provisions and transfers of expenses | 414 763.00 | 414 127.00 | | 414 763.00 |
HD Total exceptional income (VII) | 1 337 988.00 | 1 054 656.00 | | 1 337 988.00 |
HE Exceptional expenses on management operations | 73 002.00 | 2 939.00 | | 73 002.00 |
HF Exceptional expenses on capital transactions | 269 906.00 | 46 935.00 | | 269 906.00 |
HG Exceptional depreciation and provisions | 969 156.00 | 1 070 439.00 | | 969 156.00 |
HH Total exceptional expenses (VIII) | 1 312 064.00 | 1 120 314.00 | | 1 312 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 924.00 | -65 658.00 | | 25 924.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 973.00 | 10 294 216.00 | | 11 346 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 694.00 | 10 235 144.00 | | 11 312 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | 59 072.00 | | 34 278.00 |
HP References: Equipment leasing | 240 831.00 | 100 839.00 | | 240 831.00 |
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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 | 16 713 389.00 | | 2 180 476.00 | 16 713 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 169 654.00 | |
I4 DECREASES Grand Total | | 1 837 722.00 | 17 056 144.00 | |
IO DECREASES Total including other intangible assets | | 7 466.00 | 545 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829 536.00 | 16 341 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 853.00 | | 5 789.00 | 546 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 001 983.00 | | 2 168 867.00 | 16 001 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 553.00 | | 5 821.00 | 164 553.00 |
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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 | 7 458 512.00 | 1 996 485.00 | 1 584 749.00 | 7 458 512.00 |
PE DEPRECIATION Total including other intangible assets | 164 744.00 | 13 517.00 | 4 640.00 | 164 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293 768.00 | 1 982 968.00 | 1 580 109.00 | 7 293 768.00 |
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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 | 1 867 822.00 | 964 891.00 | 414 763.00 | 1 867 822.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 129.00 | 169 001.00 | 173 629.00 | 216 129.00 |
6N Inventories and work in progress | 31 105.00 | | | 31 105.00 |
6T Receivables | 1 322.00 | 861.00 | 26.00 | 1 322.00 |
6X Other provisions for depreciation | 2 223.00 | | | 2 223.00 |
7B Total provisions for depreciation | 145 083.00 | 861.00 | 26.00 | 145 083.00 |
7C Grand total | 2 229 035.00 | 1 134 754.00 | 588 418.00 | 2 229 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 862.00 | 173 655.00 | |
UJ - Exceptional | | 964 891.00 | 414 763.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 312 223.00 | 1 312 223.00 | | 1 312 223.00 |
8C Staff and Related Accounts | 375 346.00 | 375 346.00 | | 375 346.00 |
8D Social Security and Other Social Organizations | 439 261.00 | 439 261.00 | | 439 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 930.00 | 478 930.00 | | 478 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 892.00 | 308 892.00 | | 308 892.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 32 891.00 | 32 891.00 | | 32 891.00 |
UX Other trade receivables | 1 756 112.00 | | | 1 756 112.00 |
UY Staff and related accounts | 13 395.00 | | | 13 395.00 |
VB VAT | 80 864.00 | | | 80 864.00 |
VC Group and associates | 258 203.00 | | | 258 203.00 |
VG Loans with a maturity of up to one year at origin | 222 427.00 | 222 427.00 | | 222 427.00 |
VH Loans with a maturity of more than one year at origin | 6 253 796.00 | 1 408 677.00 | 4 186 426.00 | 6 253 796.00 |
VI Group and Associates | 74 090.00 | 74 090.00 | | 74 090.00 |
VJ Loans taken out during the year | 1 119 000.00 | | | 1 119 000.00 |
VK Loans repaid during the year | 1 780 362.00 | | | 1 780 362.00 |
VM Income taxes | 274 760.00 | | | 274 760.00 |
VP Miscellaneous | 77 064.00 | | | 77 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 075.00 | 87 075.00 | | 87 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 338.00 | | | 505 338.00 |
VS Prepaid expenses | 123 018.00 | | | 123 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 045.00 | 3 122 045.00 | | 3 122 045.00 |
VW VAT | 112 825.00 | 112 825.00 | | 112 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 091.00 | 4 819 972.00 | 4 186 426.00 | 9 665 091.00 |
