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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 | 280 376.00 | 261 181.00 | 19 195.00 | 280 376.00 |
AH Goodwill | 1 595 638.00 | | 1 595 638.00 | 1 595 638.00 |
AJ Other Intangible Assets | 57 931.00 | 57 931.00 | | 57 931.00 |
AN Land | 150 599.00 | | 150 599.00 | 150 599.00 |
AP Buildings | 4 478 290.00 | 3 545 424.00 | 932 865.00 | 4 478 290.00 |
AR Technical installations, industrial equipment and tools | 3 204 722.00 | 2 935 325.00 | 269 397.00 | 3 204 722.00 |
AT Other tangible assets | 311 889.00 | 276 257.00 | 35 632.00 | 311 889.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 10 083 580.00 | 7 076 117.00 | 3 007 462.00 | 10 083 580.00 |
BL Raw materials, supplies | 277 940.00 | | 277 940.00 | 277 940.00 |
BV Advances and down payments on orders | 51 072.00 | | 51 072.00 | 51 072.00 |
BX Customers and related accounts | 486 438.00 | 1 346.00 | 485 092.00 | 486 438.00 |
BZ Other receivables | 194 059.00 | | 194 059.00 | 194 059.00 |
CF Cash and cash equivalents | 37 623.00 | | 37 623.00 | 37 623.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 1 064 534.00 | 1 346.00 | 1 063 188.00 | 1 064 534.00 |
CO Grand total (0 to V) | 11 148 113.00 | 7 077 463.00 | 4 070 650.00 | 11 148 113.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 27 794.00 | | | 27 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 505.00 | | | 146 505.00 |
DH Retained earnings | -133 270.00 | -133 270.00 | | -133 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 966.00 | 146 505.00 | | 110 966.00 |
DK Regulated provisions | 143 975.00 | 151 764.00 | | 143 975.00 |
DL TOTAL (I) | 488 176.00 | 384 999.00 | | 488 176.00 |
DP Provisions for Risks | 85 818.00 | 117 417.00 | | 85 818.00 |
DR TOTAL (IV) | 85 818.00 | 117 417.00 | | 85 818.00 |
DU Loans and Debts from Credit Institutions (3) | 233 887.00 | 434 641.00 | | 233 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 794.00 | 1 140 494.00 | | 1 556 794.00 |
DW Advances and down payments received on current orders | 77 143.00 | 87 961.00 | | 77 143.00 |
DX Trade payables and related accounts | 1 152 362.00 | 1 344 821.00 | | 1 152 362.00 |
DY Tax and social security liabilities | 416 682.00 | 535 649.00 | | 416 682.00 |
EA Other liabilities | 59 141.00 | 60 099.00 | | 59 141.00 |
EB Prepaid income (2) | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 3 496 656.00 | 3 604 312.00 | | 3 496 656.00 |
EE Grand total (I to V) | 4 070 650.00 | 4 106 728.00 | | 4 070 650.00 |
EG Accrued income and payables due within one year | 1 838 717.00 | 2 142 071.00 | | 1 838 717.00 |
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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 | 6 071 188.00 | | 6 071 188.00 | 6 071 188.00 |
FJ Net sales | 6 071 188.00 | | 6 071 188.00 | 6 071 188.00 |
FN Capitalized production | | | 8 623.00 | |
FO Operating subsidies | | | 103 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 693.00 | |
FQ Other income | | | 17 040.00 | |
FR Total operating income (I) | | | 6 239 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 1 632 959.00 | |
FX Taxes, duties, and similar payments | | | 293 702.00 | |
FY Salaries and Wages | | | 1 930 418.00 | |
FZ Social Security Contributions | | | 594 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 5 899 430.00 | |
GG - OPERATING RESULT (I - II) | | | 340 144.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 25 740.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 679.00 | 33 497.00 | | 37 679.00 |
A4 Equity method investments | 1 633.00 | 1 610.00 | | 1 633.00 |
HA Exceptional income from management transactions | 22 468.00 | 27 757.00 | | 22 468.00 |
HC Reversals of provisions and transfers of expenses | 50 188.00 | 18 856.00 | | 50 188.00 |
HD Total exceptional income (VII) | 72 656.00 | 46 613.00 | | 72 656.00 |
HE Exceptional expenses on management operations | 62 800.00 | 41 206.00 | | 62 800.00 |
HF Exceptional expenses on capital transactions | 209 033.00 | 67 809.00 | | 209 033.00 |
HG Exceptional depreciation and provisions | 7 300.00 | 42 220.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 279 133.00 | 151 236.00 | | 279 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 477.00 | -104 622.00 | | -206 477.00 |
HK Income tax | -1 476.00 | -3 358.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 793.00 | 6 525 184.00 | | 6 313 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 827.00 | 6 378 679.00 | | 6 202 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 966.00 | 146 505.00 | | 110 966.00 |
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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 | 9 908 581.00 | | 174 999.00 | 9 908 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 10 083 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 145 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 976.00 | | 1 969.00 | 1 931 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972 469.00 | | 173 030.00 | 7 972 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 6 910 906.00 | 165 211.00 | | 6 910 906.00 |
PE DEPRECIATION Total including other intangible assets | 299 849.00 | 19 262.00 | | 299 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611 057.00 | 145 949.00 | | 6 611 057.00 |
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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 | 151 764.00 | 7 300.00 | 15 089.00 | 151 764.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 417.00 | 5 000.00 | 36 599.00 | 117 417.00 |
6T Receivables | 1 553.00 | 306.00 | 514.00 | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | 306.00 | 514.00 | 1 553.00 |
7C Grand total | 270 734.00 | 12 607.00 | 52 202.00 | 270 734.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 2 014.00 | |
UJ - Exceptional | | 7 300.00 | 50 188.00 | |
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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 | 1 152 362.00 | 1 152 362.00 | | 1 152 362.00 |
8C Staff and Related Accounts | 172 713.00 | 172 713.00 | | 172 713.00 |
8D Social Security and Other Social Organizations | 152 326.00 | 152 326.00 | | 152 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 141.00 | 59 141.00 | | 59 141.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 486 438.00 | | | 486 438.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 233 887.00 | 209 885.00 | 24 002.00 | 233 887.00 |
VI Group and Associates | 1 556 794.00 | | 1 556 794.00 | 1 556 794.00 |
VK Loans repaid during the year | 200 665.00 | | | 200 665.00 |
VM Income taxes | 13 926.00 | | | 13 926.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 637.00 | 81 637.00 | | 81 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 015.00 | | | 132 015.00 |
VS Prepaid expenses | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 035.00 | 671 105.00 | 30 930.00 | 702 035.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 514.00 | 1 838 717.00 | 1 580 796.00 | 3 419 514.00 |
