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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 | 745 616.00 | 589 832.00 | 155 784.00 | 745 616.00 |
AH Goodwill | 2 210 683.00 | | 2 210 683.00 | 2 210 683.00 |
AJ Other Intangible Assets | 45 806.00 | | 45 806.00 | 45 806.00 |
AN Land | 1 122 618.00 | 16 783.00 | 1 105 834.00 | 1 122 618.00 |
AP Buildings | 26 511 830.00 | 17 855 797.00 | 8 656 032.00 | 26 511 830.00 |
AR Technical installations, industrial equipment and tools | 5 604 730.00 | 4 229 489.00 | 1 375 240.00 | 5 604 730.00 |
AT Other tangible assets | 4 814 253.00 | 4 481 760.00 | 332 492.00 | 4 814 253.00 |
AV Fixed assets in progress | 5 101 243.00 | | 5 101 243.00 | 5 101 243.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BF Loans | 98 682.00 | | 98 682.00 | 98 682.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 46 261 373.00 | 27 173 664.00 | 19 087 709.00 | 46 261 373.00 |
BL Raw materials, supplies | 1 237 609.00 | 5 699.00 | 1 231 910.00 | 1 237 609.00 |
BX Customers and related accounts | 1 388 238.00 | 33 301.00 | 1 354 936.00 | 1 388 238.00 |
BZ Other receivables | 7 221 303.00 | | 7 221 303.00 | 7 221 303.00 |
CF Cash and cash equivalents | 2 782 781.00 | | 2 782 781.00 | 2 782 781.00 |
CH Prepaid expenses | 161 989.00 | | 161 989.00 | 161 989.00 |
CJ TOTAL (II) | 12 791 923.00 | 39 000.00 | 12 752 922.00 | 12 791 923.00 |
CO Grand total (0 to V) | 59 053 297.00 | 27 212 664.00 | 31 840 632.00 | 59 053 297.00 |
CR Shares due in more than one year | 4 565 989.00 | | | 4 565 989.00 |
CU Other investments | 3 374.00 | | 3 374.00 | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | | | 480 000.00 |
DF Regulated reserves (1) | 3 306.00 | | | 3 306.00 |
DG Other reserves | 601 763.00 | | | 601 763.00 |
DH Retained earnings | 4 238 918.00 | | | 4 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 421.00 | | | 1 796 421.00 |
DJ Investment subsidies | 7 950 282.00 | | | 7 950 282.00 |
DK Regulated provisions | 32 759.00 | | | 32 759.00 |
DL TOTAL (I) | 19 903 451.00 | | | 19 903 451.00 |
DP Provisions for Risks | 160 256.00 | | | 160 256.00 |
DQ Provisions for Expenses | 1 738 548.00 | | | 1 738 548.00 |
DR TOTAL (IV) | 1 898 804.00 | | | 1 898 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 021.00 | | | 3 053 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 399.00 | | | 139 399.00 |
DX Trade payables and related accounts | 3 079 401.00 | | | 3 079 401.00 |
DY Tax and social security liabilities | 3 468 980.00 | | | 3 468 980.00 |
DZ Fixed asset liabilities and related accounts | 248 179.00 | | | 248 179.00 |
EA Other liabilities | 49 393.00 | | | 49 393.00 |
EC TOTAL (IV) | 10 038 376.00 | | | 10 038 376.00 |
EE Grand total (I to V) | 31 840 632.00 | | | 31 840 632.00 |
EG Accrued income and payables due within one year | 8 070 630.00 | | | 8 070 630.00 |
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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 | 35 276.00 | | 35 276.00 | 35 276.00 |
FG Production sold - services | 35 001 881.00 | | 35 001 881.00 | 35 001 881.00 |
FJ Net sales | 35 037 158.00 | | 35 037 158.00 | 35 037 158.00 |
FO Operating subsidies | | | 125 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 016.00 | |
FQ Other income | | | 27 449.00 | |
FR Total operating income (I) | | | 36 003 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 279 427.00 | |
FV Inventory change (raw materials and supplies) | | | -205 460.00 | |
FW Other purchases and external expenses | | | 6 599 470.00 | |
FX Taxes, duties, and similar payments | | | 2 096 254.00 | |
FY Salaries and Wages | | | 12 160 442.00 | |
FZ Social Security Contributions | | | 4 225 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 046.00 | |
GE Other Expenses | | | 60 380.00 | |
GF Total Operating Expenses (II) | | | 33 384 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 950.00 | |
GL Other interest and similar income | | | 98 229.00 | |
GP Total financial income (V) | | | 530 179.00 | |
GR Interest and similar expenses | | | 50 582.00 | |
GU Total financial expenses (VI) | | | 50 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802 172.00 | | | 802 172.00 |
HB Exceptional income from capital transactions | 393 688.00 | | | 393 688.00 |
HD Total exceptional income (VII) | 393 688.00 | | | 393 688.00 |
HE Exceptional expenses on management operations | 72 175.00 | | | 72 175.00 |
HF Exceptional expenses on capital transactions | 307 199.00 | | | 307 199.00 |
HG Exceptional depreciation and provisions | 30 720.00 | | | 30 720.00 |
HH Total exceptional expenses (VIII) | 410 095.00 | | | 410 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 406.00 | | | -16 406.00 |
HJ Employee participation in company results | 301 809.00 | | | 301 809.00 |
HK Income tax | 983 803.00 | | | 983 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 927 177.00 | | | 36 927 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 130 756.00 | | | 35 130 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 421.00 | | | 1 796 421.00 |
HP References: Equipment leasing | 252 124.00 | | | 252 124.00 |
HQ References: Real Estate Leasing | 246 150.00 | | | 246 150.00 |
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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 | 42 508 495.00 | | 4 473 661.00 | 42 508 495.00 |
I3 DECREASES Total Financial Fixed Assets | 323 981.00 | | 104 590.00 | 323 981.00 |
I4 DECREASES Grand Total | 453 583.00 | 267 199.00 | 46 261 373.00 | 453 583.00 |
IO DECREASES Total including other intangible assets | | | 3 002 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 602.00 | 267 199.00 | 43 154 676.00 | 129 602.00 |
KD ACQUISITIONS Total including other intangible assets | 2 805 591.00 | | 196 514.00 | 2 805 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 325 631.00 | | 4 225 847.00 | 39 325 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 272.00 | | 51 299.00 | 377 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 602.00 | | | 129 602.00 |
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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 | 25 379 992.00 | 1 793 672.00 | | 25 379 992.00 |
PE DEPRECIATION Total including other intangible assets | 490 656.00 | 99 175.00 | | 490 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889 335.00 | 1 694 496.00 | | 24 889 335.00 |
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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 | 2 039.00 | 30 720.00 | | 2 039.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 547 414.00 | 358 046.00 | 6 656.00 | 1 547 414.00 |
6N Inventories and work in progress | 5 699.00 | | | 5 699.00 |
6T Receivables | 23 172.00 | 14 317.00 | 4 188.00 | 23 172.00 |
7B Total provisions for depreciation | 28 871.00 | 14 317.00 | 4 188.00 | 28 871.00 |
7C Grand total | 1 578 325.00 | 403 083.00 | 10 844.00 | 1 578 325.00 |
UE of which provisions and reversals: - Operating | | 372 363.00 | 10 844.00 | |
UJ - Exceptional | | 30 720.00 | | |
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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
8B Suppliers and Related Accounts | 3 079 401.00 | 3 079 401.00 | | 3 079 401.00 |
8C Staff and Related Accounts | 1 575 013.00 | 1 575 013.00 | | 1 575 013.00 |
8D Social Security and Other Social Organizations | 1 539 832.00 | 1 539 832.00 | | 1 539 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 179.00 | 248 179.00 | | 248 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 393.00 | 49 393.00 | | 49 393.00 |
UP Loans | 98 682.00 | | | 98 682.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 1 346 636.00 | | | 1 346 636.00 |
UY Staff and related accounts | 1 785.00 | | | 1 785.00 |
UZ Social Security, other social security organizations | 83 159.00 | | | 83 159.00 |
VA Doubtful or disputed receivables | 41 601.00 | | | 41 601.00 |
VB VAT | 1 268 735.00 | | | 1 268 735.00 |
VC Group and associates | 4 565 989.00 | | | 4 565 989.00 |
VH Loans with a maturity of more than one year at origin | 3 053 021.00 | 1 106 975.00 | 1 829 449.00 | 3 053 021.00 |
VI Group and Associates | 117 699.00 | 117 699.00 | | 117 699.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 121 483.00 | | | 1 121 483.00 |
VM Income taxes | 97 407.00 | | | 97 407.00 |
VP Miscellaneous | 61 262.00 | | | 61 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 249.00 | 325 249.00 | | 325 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 965.00 | | | 1 142 965.00 |
VS Prepaid expenses | 161 989.00 | | | 161 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 118.00 | 4 205 542.00 | 4 665 575.00 | 8 871 118.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 376.00 | 8 070 630.00 | 1 851 149.00 | 10 038 376.00 |
