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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 | 2 463 183.00 | 2 334 472.00 | 128 710.00 | 2 463 183.00 |
AH Goodwill | 130 191.00 | 130 191.00 | | 130 191.00 |
AN Land | 3 988 921.00 | 1 831 671.00 | 2 157 250.00 | 3 988 921.00 |
AP Buildings | 9 026 468.00 | 7 196 024.00 | 1 830 444.00 | 9 026 468.00 |
AR Technical installations, industrial equipment and tools | 8 041 792.00 | 7 724 936.00 | 316 856.00 | 8 041 792.00 |
AT Other tangible assets | 40 115 643.00 | 29 554 055.00 | 10 561 589.00 | 40 115 643.00 |
AV Fixed assets in progress | 1 757 478.00 | | 1 757 478.00 | 1 757 478.00 |
BB Receivables related to investments | 6 614 747.00 | 1 105 883.00 | 5 508 864.00 | 6 614 747.00 |
BH Other financial assets | 52 167.00 | | 52 167.00 | 52 167.00 |
BJ TOTAL (I) | 76 846 493.00 | 52 423 305.00 | 24 423 188.00 | 76 846 493.00 |
BL Raw materials, supplies | 1 076 771.00 | 76 348.00 | 1 000 423.00 | 1 076 771.00 |
BT Goods | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 13 617 196.00 | 375 721.00 | 13 241 475.00 | 13 617 196.00 |
BZ Other receivables | 10 417 815.00 | | 10 417 815.00 | 10 417 815.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 218 729.00 | | 218 729.00 | 218 729.00 |
CH Prepaid expenses | 275 024.00 | | 275 024.00 | 275 024.00 |
CJ TOTAL (II) | 25 626 958.00 | 472 061.00 | 25 154 896.00 | 25 626 958.00 |
CO Grand total (0 to V) | 102 473 451.00 | 52 895 366.00 | 49 578 084.00 | 102 473 451.00 |
CU Other investments | 4 655 902.00 | 2 546 073.00 | 2 109 829.00 | 4 655 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 008 411.00 | 3 008 411.00 | | 3 008 411.00 |
DH Retained earnings | -148 778.00 | 276 168.00 | | -148 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 628.00 | -424 945.00 | | 1 324 628.00 |
DJ Investment subsidies | 1 464.00 | 4 233.00 | | 1 464.00 |
DK Regulated provisions | 157 631.00 | 355 643.00 | | 157 631.00 |
DL TOTAL (I) | 13 143 357.00 | 12 019 510.00 | | 13 143 357.00 |
DP Provisions for Risks | 6 235 996.00 | 6 007 238.00 | | 6 235 996.00 |
DQ Provisions for Expenses | 7 367 424.00 | 6 775 715.00 | | 7 367 424.00 |
DR TOTAL (IV) | 13 603 420.00 | 12 782 953.00 | | 13 603 420.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 4 019.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 276.00 | 199 276.00 | | 199 276.00 |
DW Advances and down payments received on current orders | 2 970 812.00 | 2 970 812.00 | | 2 970 812.00 |
DX Trade payables and related accounts | 5 185 882.00 | 4 334 426.00 | | 5 185 882.00 |
DY Tax and social security liabilities | 14 197 245.00 | 14 843 478.00 | | 14 197 245.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 6 764.00 | | 4 108.00 |
EA Other liabilities | 271 771.00 | 4 245 415.00 | | 271 771.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 22 831 307.00 | 26 605 690.00 | | 22 831 307.00 |
EE Grand total (I to V) | 49 578 084.00 | 51 408 153.00 | | 49 578 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 390 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753 508.00 | |
FQ Other income | | | 42 303.00 | |
FR Total operating income (I) | | | 86 186 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 127.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 389 829.00 | |
FV Inventory change (raw materials and supplies) | | | 4 784.00 | |
FW Other purchases and external expenses | | | 21 232 069.00 | |
FX Taxes, duties, and similar payments | | | 3 289 911.00 | |
FY Salaries and Wages | | | 34 400 054.00 | |
FZ Social Security Contributions | | | 16 221 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326 185.00 | |
GB Operating Expenses - Provisions | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409 184.00 | |
GE Other Expenses | | | 869 970.00 | |
GF Total Operating Expenses (II) | | | 87 416 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 210.00 | |
GL Other interest and similar income | | | 8 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 068 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 301.00 | |
GR Interest and similar expenses | | | 16 959.00 | |
GU Total financial expenses (VI) | | | 398 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 223 218.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 17 769.00 | 131 001.00 | | 17 769.00 |
HC Reversals of provisions and transfers of expenses | 464 342.00 | 159 075.00 | | 464 342.00 |
HD Total exceptional income (VII) | 483 711.00 | 513 294.00 | | 483 711.00 |
HE Exceptional expenses on management operations | 316 334.00 | 9 127.00 | | 316 334.00 |
HF Exceptional expenses on capital transactions | | 15 366.00 | | |
HH Total exceptional expenses (VIII) | 316 334.00 | 24 493.00 | | 316 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 378.00 | 488 801.00 | | 167 378.00 |
HK Income tax | 1 716 788.00 | 1 744 338.00 | | 1 716 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 738 570.00 | 90 643 290.00 | | 87 738 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 413 942.00 | 91 068 235.00 | | 86 413 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 628.00 | -424 945.00 | | 1 324 628.00 |
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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 | 74 971 000.00 | | 3 618 000.00 | 74 971 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 806 000.00 | | 2 867 000.00 | 61 806 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596 000.00 | | 727 000.00 | 10 596 000.00 |
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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 | 44 960 000.00 | 4 326 000.00 | 1 073 000.00 | 44 960 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 687 000.00 | 4 135 000.00 | 1 073 000.00 | 42 687 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 980 000.00 | 480 000.00 | 5 000 000.00 | 29 980 000.00 |
3Z Total regulated provisions | 356 000.00 | | 198 000.00 | 356 000.00 |
5Z Total provisions for risks and expenses | 12 783 000.00 | 1 409 000.00 | 588 000.00 | 12 783 000.00 |
6X Other provisions for depreciation | 1 527 000.00 | 355 000.00 | 123 000.00 | 1 527 000.00 |
7B Total provisions for depreciation | 4 744 000.00 | 572 000.00 | 634 000.00 | 4 744 000.00 |
7C Grand total | 17 883 000.00 | 1 981 000.00 | 1 420 000.00 | 17 883 000.00 |
UE of which provisions and reversals: - Operating | | 1 600 000.00 | 457 000.00 | |
UG - Financial | | 381 000.00 | 500 000.00 | |
UJ - Exceptional | | | -464.00 | |
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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 | 5 186 000.00 | 5 186 000.00 | | 5 186 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UL Receivables related to investments | 6 615 000.00 | | | 6 615 000.00 |
UT Other financial assets | 52 000.00 | | | 52 000.00 |
UX Other trade receivables | 275 000.00 | | | 275 000.00 |
UY Staff and related accounts | 64 000.00 | | | 64 000.00 |
VA Doubtful or disputed receivables | 467 000.00 | | | 467 000.00 |
VC Group and associates | 8 733 000.00 | | | 8 733 000.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 976 000.00 | 20 388 000.00 | 10 588 000.00 | 30 976 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860 000.00 | 19 860 000.00 | | 19 860 000.00 |
