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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 | 299 073.00 | 266 385.00 | 32 688.00 | 299 073.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 17 698 235.00 | 14 431 896.00 | 3 266 339.00 | 17 698 235.00 |
AR Technical installations, industrial equipment and tools | 1 145 377.00 | 1 058 565.00 | 86 812.00 | 1 145 377.00 |
AT Other tangible assets | 3 516 151.00 | 2 961 056.00 | 555 094.00 | 3 516 151.00 |
AV Fixed assets in progress | 3 517 284.00 | | 3 517 284.00 | 3 517 284.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 36 919 311.00 | 18 717 903.00 | 18 201 408.00 | 36 919 311.00 |
BL Raw materials, supplies | 52 864.00 | | 52 864.00 | 52 864.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 186 182.00 | | 186 182.00 | 186 182.00 |
BZ Other receivables | 1 001 326.00 | | 1 001 326.00 | 1 001 326.00 |
CD Marketable securities | 2 361 864.00 | | 2 361 864.00 | 2 361 864.00 |
CF Cash and cash equivalents | 1 835 570.00 | | 1 835 570.00 | 1 835 570.00 |
CH Prepaid expenses | 46 338.00 | | 46 338.00 | 46 338.00 |
CJ TOTAL (II) | 5 487 193.00 | | 5 487 193.00 | 5 487 193.00 |
CO Grand total (0 to V) | 42 406 503.00 | 18 717 903.00 | 23 688 600.00 | 42 406 503.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 3 380 036.00 | 2 651 439.00 | | 3 380 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 496.00 | 728 597.00 | | 137 496.00 |
DL TOTAL (I) | 5 523 931.00 | 5 386 436.00 | | 5 523 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934 563.00 | 8 269 851.00 | | 10 934 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803 358.00 | 5 336 722.00 | | 5 803 358.00 |
DW Advances and down payments received on current orders | 144 872.00 | 223 360.00 | | 144 872.00 |
DX Trade payables and related accounts | 488 345.00 | 471 086.00 | | 488 345.00 |
DY Tax and social security liabilities | 727 961.00 | 1 110 848.00 | | 727 961.00 |
EA Other liabilities | 65 461.00 | 112 065.00 | | 65 461.00 |
EB Prepaid income (2) | 111.00 | 14 892.00 | | 111.00 |
EC TOTAL (IV) | 18 164 669.00 | 15 538 827.00 | | 18 164 669.00 |
EE Grand total (I to V) | 23 688 600.00 | 20 925 263.00 | | 23 688 600.00 |
EG Accrued income and payables due within one year | 3 271 405.00 | 8 269 188.00 | | 3 271 405.00 |
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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 | 9 239 989.00 | | 9 239 989.00 | 9 239 989.00 |
FJ Net sales | 9 239 989.00 | | 9 239 989.00 | 9 239 989.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6 937.00 | |
FR Total operating income (I) | | | 9 246 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 673 094.00 | |
FV Inventory change (raw materials and supplies) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 4 271 751.00 | |
FX Taxes, duties, and similar payments | | | 186 146.00 | |
FY Salaries and Wages | | | 2 134 893.00 | |
FZ Social Security Contributions | | | 856 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 315.00 | |
GE Other Expenses | | | 49 218.00 | |
GF Total Operating Expenses (II) | | | 8 862 135.00 | |
GG - OPERATING RESULT (I - II) | | | 384 791.00 | |
GL Other interest and similar income | | | 42 299.00 | |
GO Net income from sales of marketable securities | | | 11 270.00 | |
GP Total financial income (V) | | | 53 569.00 | |
GR Interest and similar expenses | | | 340 236.00 | |
GS Negative differences of foreign exchange | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 344 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 588.00 | | | 47 588.00 |
HB Exceptional income from capital transactions | | 10 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | 47 588.00 | 35 770.00 | | 47 588.00 |
HE Exceptional expenses on management operations | 5 939.00 | 2 035.00 | | 5 939.00 |
HF Exceptional expenses on capital transactions | | 7 959.00 | | |
HH Total exceptional expenses (VIII) | 5 939.00 | 9 994.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 649.00 | 25 776.00 | | 41 649.00 |
HJ Employee participation in company results | | 97 653.00 | | |
HK Income tax | -1 600.00 | 378 749.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 084.00 | 11 302 069.00 | | 9 348 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210 588.00 | 10 573 472.00 | | 9 210 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 496.00 | 728 597.00 | | 137 496.00 |
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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 | 30 978 131.00 | | 5 949 478.00 | 30 978 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | 4 204 763.00 | |
I4 DECREASES Grand Total | 6 265.00 | 2 033.00 | 36 919 311.00 | 6 265.00 |
IO DECREASES Total including other intangible assets | | | 358 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 265.00 | | 32 356 130.00 | 6 265.00 |
KD ACQUISITIONS Total including other intangible assets | 274 693.00 | | 83 725.00 | 274 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 547 776.00 | | 2 814 619.00 | 29 547 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 663.00 | | 3 051 134.00 | 1 155 663.00 |
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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 | 18 013 587.00 | 704 315.00 | | 18 013 587.00 |
PE DEPRECIATION Total including other intangible assets | 247 887.00 | 18 498.00 | | 247 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765 700.00 | 685 817.00 | | 17 765 700.00 |
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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8B Suppliers and Related Accounts | 488 345.00 | 488 345.00 | | 488 345.00 |
8C Staff and Related Accounts | 307 789.00 | 307 789.00 | | 307 789.00 |
8D Social Security and Other Social Organizations | 235 305.00 | 235 305.00 | | 235 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 461.00 | 65 461.00 | | 65 461.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 3 051 133.00 | 3 051 133.00 | | 3 051 133.00 |
UT Other financial assets | 24 445.00 | | | 24 445.00 |
UX Other trade receivables | 186 182.00 | | | 186 182.00 |
VB VAT | 284 029.00 | | | 284 029.00 |
VG Loans with a maturity of up to one year at origin | 503 589.00 | 503 589.00 | | 503 589.00 |
VH Loans with a maturity of more than one year at origin | 10 430 974.00 | 1 318 192.00 | 5 166 587.00 | 10 430 974.00 |
VI Group and Associates | 5 780 482.00 | | 5 780 482.00 | 5 780 482.00 |
VJ Loans taken out during the year | 3 260 000.00 | | | 3 260 000.00 |
VK Loans repaid during the year | 990 786.00 | | | 990 786.00 |
VM Income taxes | 276 147.00 | | | 276 147.00 |
VN Other taxes, similar payments | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 303.00 | 55 303.00 | | 55 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 916.00 | | | 440 916.00 |
VS Prepaid expenses | 46 338.00 | | | 46 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 424.00 | 4 284 979.00 | 24 445.00 | 4 309 424.00 |
VW VAT | 129 522.00 | 129 522.00 | | 129 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 019 797.00 | 3 126 533.00 | 10 947 069.00 | 18 019 797.00 |
