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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 | 188 023.00 | 140 755.00 | 47 268.00 | 188 023.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 2 056 194.00 | 1 280 159.00 | 776 035.00 | 2 056 194.00 |
AP Buildings | 8 364 568.00 | 4 840 323.00 | 3 524 246.00 | 8 364 568.00 |
AR Technical installations, industrial equipment and tools | 3 253 347.00 | 2 417 915.00 | 835 431.00 | 3 253 347.00 |
AT Other tangible assets | 1 364 911.00 | 626 434.00 | 738 477.00 | 1 364 911.00 |
AV Fixed assets in progress | 489 401.00 | | 489 401.00 | 489 401.00 |
AX Advances and down payments | 61 400.00 | | 61 400.00 | 61 400.00 |
BD Other fixed assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BH Other financial assets | 64 884.00 | | 64 884.00 | 64 884.00 |
BJ TOTAL (I) | 16 583 582.00 | 9 336 076.00 | 7 247 506.00 | 16 583 582.00 |
BL Raw materials, supplies | 131 572.00 | | 131 572.00 | 131 572.00 |
BN Goods in progress | 129 814.00 | 107.00 | 129 707.00 | 129 814.00 |
BR Intermediate and finished products | 5 630 988.00 | 23 373.00 | 5 607 616.00 | 5 630 988.00 |
BV Advances and down payments on orders | 19 683.00 | | 19 683.00 | 19 683.00 |
BX Customers and related accounts | 3 939 559.00 | 1 239 956.00 | 2 699 603.00 | 3 939 559.00 |
BZ Other receivables | 2 622 413.00 | | 2 622 413.00 | 2 622 413.00 |
CF Cash and cash equivalents | 598 848.00 | | 598 848.00 | 598 848.00 |
CH Prepaid expenses | 96 116.00 | | 96 116.00 | 96 116.00 |
CJ TOTAL (II) | 13 168 993.00 | 1 263 435.00 | 11 905 558.00 | 13 168 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 752 575.00 | 10 599 512.00 | 19 153 064.00 | 29 752 575.00 |
CR Shares due in more than one year | 3 433 319.00 | | | 3 433 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 915 328.00 | 6 766 205.00 | | 6 915 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 764.00 | 149 123.00 | | 112 764.00 |
DL TOTAL (I) | 9 232 925.00 | 9 120 161.00 | | 9 232 925.00 |
DP Provisions for Risks | 240 793.00 | 156 076.00 | | 240 793.00 |
DR TOTAL (IV) | 240 793.00 | 156 076.00 | | 240 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 483.00 | 4 055 420.00 | | 5 140 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 041.00 | 122 276.00 | | 115 041.00 |
DW Advances and down payments received on current orders | 380 496.00 | 267 014.00 | | 380 496.00 |
DX Trade payables and related accounts | 3 169 069.00 | 3 314 021.00 | | 3 169 069.00 |
DY Tax and social security liabilities | 671 262.00 | 633 336.00 | | 671 262.00 |
DZ Fixed asset liabilities and related accounts | 37 190.00 | 71 327.00 | | 37 190.00 |
EA Other liabilities | 4 603.00 | 107 866.00 | | 4 603.00 |
EB Prepaid income (2) | 161 202.00 | 61 102.00 | | 161 202.00 |
EC TOTAL (IV) | 9 679 345.00 | 8 632 361.00 | | 9 679 345.00 |
ED (V) | | 97.00 | | |
EE Grand total (I to V) | 19 153 064.00 | 17 908 695.00 | | 19 153 064.00 |
EG Accrued income and payables due within one year | 5 592 344.00 | 6 010 208.00 | | 5 592 344.00 |
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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 | 33 317.00 | 41 614.00 | 74 930.00 | 33 317.00 |
FD Production sold - goods | 9 207 427.00 | 2 337 438.00 | 11 544 865.00 | 9 207 427.00 |
FG Production sold - services | 761 910.00 | 108 890.00 | 870 800.00 | 761 910.00 |
FJ Net sales | 10 002 654.00 | 2 487 942.00 | 12 490 595.00 | 10 002 654.00 |
FM Inventory production | | | 103 772.00 | |
FN Capitalized production | | | 240 102.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 103.00 | |
FQ Other income | | | 55 518.00 | |
FR Total operating income (I) | | | 13 305 591.00 | |
FS Purchases of goods (including customs duties) | | | 81 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 884.00 | |
FV Inventory change (raw materials and supplies) | | | -28 927.00 | |
FW Other purchases and external expenses | | | 2 718 680.00 | |
FX Taxes, duties, and similar payments | | | 116 660.00 | |
FY Salaries and Wages | | | 4 122 399.00 | |
FZ Social Security Contributions | | | 808 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 071.00 | |
GE Other Expenses | | | 103 923.00 | |
GF Total Operating Expenses (II) | | | 13 085 340.00 | |
GG - OPERATING RESULT (I - II) | | | 220 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 203.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 20 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 962.00 | |
GR Interest and similar expenses | | | 165 245.00 | |
GS Negative differences of foreign exchange | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 167 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 327.00 | 56 242.00 | | 38 327.00 |
HB Exceptional income from capital transactions | 851 971.00 | 185 738.00 | | 851 971.00 |
HC Reversals of provisions and transfers of expenses | | 45 137.00 | | |
HD Total exceptional income (VII) | 890 298.00 | 287 118.00 | | 890 298.00 |
HE Exceptional expenses on management operations | 87 126.00 | 66 581.00 | | 87 126.00 |
HF Exceptional expenses on capital transactions | 536 912.00 | 120 884.00 | | 536 912.00 |
HG Exceptional depreciation and provisions | 259 962.00 | | | 259 962.00 |
HH Total exceptional expenses (VIII) | 883 999.00 | 187 466.00 | | 883 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | 99 652.00 | | 6 299.00 |
HK Income tax | -32 700.00 | -47 655.00 | | -32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 874.00 | 13 435 605.00 | | 14 216 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104 110.00 | 13 286 482.00 | | 14 104 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 764.00 | 149 123.00 | | 112 764.00 |
HQ References: Real Estate Leasing | 217 064.00 | 239 583.00 | | 217 064.00 |
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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 | 15 687 188.00 | | 2 867 689.00 | 15 687 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 97 309.00 | |
I4 DECREASES Grand Total | 480 374.00 | 1 490 920.00 | 16 583 582.00 | 480 374.00 |
IO DECREASES Total including other intangible assets | | 67 344.00 | 896 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 374.00 | 1 423 105.00 | 15 589 821.00 | 480 374.00 |
KD ACQUISITIONS Total including other intangible assets | 943 343.00 | | 20 453.00 | 943 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 677 303.00 | | 2 815 997.00 | 14 677 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 541.00 | | 31 239.00 | 66 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89.00 | | | 89.00 |
NC DECREASES Transfers to advances and down payments | 61 400.00 | | | 61 400.00 |
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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 | 9 444 287.00 | 846 664.00 | 954 875.00 | 9 444 287.00 |
PE DEPRECIATION Total including other intangible assets | 209 828.00 | 28 762.00 | 67 344.00 | 209 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234 459.00 | 817 902.00 | 887 530.00 | 9 234 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 076.00 | 85 194.00 | 477.00 | 156 076.00 |
6N Inventories and work in progress | 64 002.00 | 8 559.00 | 49 081.00 | 64 002.00 |
6T Receivables | 1 371 720.00 | 64 512.00 | 196 276.00 | 1 371 720.00 |
7B Total provisions for depreciation | 1 435 722.00 | 73 071.00 | 245 358.00 | 1 435 722.00 |
7C Grand total | 1 591 798.00 | 158 265.00 | 245 835.00 | 1 591 798.00 |
UE of which provisions and reversals: - Operating | | 73 071.00 | 245 358.00 | |
UG - Financial | | | 477.00 | |
UJ - Exceptional | | 199 982.00 | | |
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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 | 3 169 069.00 | 3 169 069.00 | | 3 169 069.00 |
8C Staff and Related Accounts | 376 845.00 | 376 845.00 | | 376 845.00 |
8D Social Security and Other Social Organizations | 244 361.00 | 244 361.00 | | 244 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 161 202.00 | 161 202.00 | | 161 202.00 |
UT Other financial assets | 64 884.00 | | | 64 884.00 |
UX Other trade receivables | 2 680 409.00 | | | 2 680 409.00 |
UY Staff and related accounts | 4 652.00 | | | 4 652.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 1 259 150.00 | | | 1 259 150.00 |
VB VAT | 113 517.00 | | | 113 517.00 |
VC Group and associates | 2 161 377.00 | | | 2 161 377.00 |
VG Loans with a maturity of up to one year at origin | 465 486.00 | 465 486.00 | | 465 486.00 |
VH Loans with a maturity of more than one year at origin | 4 674 997.00 | 703 362.00 | 3 148 809.00 | 4 674 997.00 |
VI Group and Associates | 115 366.00 | | 115 366.00 | 115 366.00 |
VJ Loans taken out during the year | 2 259 624.00 | | | 2 259 624.00 |
VK Loans repaid during the year | 643 536.00 | | | 643 536.00 |
VP Miscellaneous | 204 297.00 | | | 204 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 809.00 | 48 809.00 | | 48 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 925.00 | | | 135 925.00 |
VS Prepaid expenses | 96 116.00 | | | 96 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 972.00 | 3 224 769.00 | 3 498 203.00 | 6 722 972.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 849.00 | 5 211 848.00 | 3 264 175.00 | 9 298 849.00 |
