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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 391.00 | 124 793.00 | 9 598.00 | 134 391.00 |
AN Land | 182 438.00 | 95 087.00 | 87 350.00 | 182 438.00 |
AP Buildings | 652 021.00 | 591 714.00 | 60 306.00 | 652 021.00 |
AR Technical installations, industrial equipment and tools | 1 556 972.00 | 820 250.00 | 736 722.00 | 1 556 972.00 |
AT Other tangible assets | 490 930.00 | 376 829.00 | 114 101.00 | 490 930.00 |
BB Receivables related to investments | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 3 034 634.00 | 2 008 676.00 | 1 025 958.00 | 3 034 634.00 |
BL Raw materials, supplies | 117 875.00 | | 117 875.00 | 117 875.00 |
BN Goods in progress | 276 868.00 | 102 489.00 | 174 379.00 | 276 868.00 |
BX Customers and related accounts | 1 213 423.00 | 21 860.00 | 1 191 562.00 | 1 213 423.00 |
BZ Other receivables | 119 632.00 | | 119 632.00 | 119 632.00 |
CD Marketable securities | 715 483.00 | | 715 483.00 | 715 483.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 36 606.00 | | 36 606.00 | 36 606.00 |
CJ TOTAL (II) | 2 490 139.00 | 124 350.00 | 2 365 788.00 | 2 490 139.00 |
CO Grand total (0 to V) | 5 524 773.00 | 2 133 026.00 | 3 391 746.00 | 5 524 773.00 |
CR Shares due in more than one year | 25 716.00 | | | 25 716.00 |
CU Other investments | 9 326.00 | | 9 326.00 | 9 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 960.00 | | | 408 960.00 |
DD Legal reserve (1) | 378 427.00 | | | 378 427.00 |
DG Other reserves | 346 386.00 | | | 346 386.00 |
DH Retained earnings | -91 300.00 | | | -91 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | | | 15 026.00 |
DJ Investment subsidies | 7 023.00 | | | 7 023.00 |
DK Regulated provisions | 690 246.00 | | | 690 246.00 |
DL TOTAL (I) | 1 754 770.00 | | | 1 754 770.00 |
DS Convertible Bond Issues | 10 396.00 | | | 10 396.00 |
DU Loans and Debts from Credit Institutions (3) | 617 444.00 | | | 617 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | | | 105 468.00 |
DX Trade payables and related accounts | 462 551.00 | | | 462 551.00 |
DY Tax and social security liabilities | 353 101.00 | | | 353 101.00 |
EB Prepaid income (2) | 88 012.00 | | | 88 012.00 |
EC TOTAL (IV) | 1 636 976.00 | | | 1 636 976.00 |
EE Grand total (I to V) | 3 391 746.00 | | | 3 391 746.00 |
EG Accrued income and payables due within one year | 1 156 795.00 | | | 1 156 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 953.00 | | | 115 953.00 |
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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 | 4 236 027.00 | | 4 236 027.00 | 4 236 027.00 |
FJ Net sales | 4 236 027.00 | | 4 236 027.00 | 4 236 027.00 |
FM Inventory production | | | 85 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 902.00 | |
FQ Other income | | | 22 244.00 | |
FR Total operating income (I) | | | 4 489 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 899 455.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 1 000 878.00 | |
FZ Social Security Contributions | | | 522 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 483 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 512.00 | |
GP Total financial income (V) | | | 13 512.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 547.00 | | | 53 547.00 |
HB Exceptional income from capital transactions | 12 179.00 | | | 12 179.00 |
HD Total exceptional income (VII) | 12 179.00 | | | 12 179.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 879.00 | | | 4 514 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 853.00 | | | 4 499 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | | | 15 026.00 |
HQ References: Real Estate Leasing | 50 551.00 | | | 50 551.00 |
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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 | 2 984 601.00 | | 61 927.00 | 2 984 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 17 878.00 | |
I4 DECREASES Grand Total | | 11 895.00 | 3 034 634.00 | |
IO DECREASES Total including other intangible assets | | | 134 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180.00 | 2 882 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 521.00 | | 9 870.00 | 124 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 486.00 | | 51 057.00 | 2 841 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | 1 000.00 | 18 593.00 |
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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 | 1 809 316.00 | 209 180.00 | 9 821.00 | 1 809 316.00 |
PE DEPRECIATION Total including other intangible assets | 115 049.00 | 9 743.00 | | 115 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 267.00 | 199 436.00 | 9 821.00 | 1 694 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 690 246.00 | | | 690 246.00 |
6N Inventories and work in progress | 89 510.00 | 102 489.00 | 89 510.00 | 89 510.00 |
6T Receivables | 24 704.00 | | 2 843.00 | 24 704.00 |
7B Total provisions for depreciation | 114 214.00 | 102 489.00 | 92 354.00 | 114 214.00 |
7C Grand total | 804 461.00 | 102 489.00 | 92 354.00 | 804 461.00 |
UE of which provisions and reversals: - Operating | | 102 489.00 | 92 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 396.00 | 10 396.00 | | 10 396.00 |
8A Miscellaneous Loans and Financial Debts | 105 468.00 | 5 766.00 | 99 702.00 | 105 468.00 |
8B Suppliers and Related Accounts | 462 551.00 | 462 551.00 | | 462 551.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 161 932.00 | 161 932.00 | | 161 932.00 |
8L Deferred income | 88 012.00 | 88 012.00 | | 88 012.00 |
UL Receivables related to investments | 2 223.00 | 11.00 | | 2 223.00 |
UT Other financial assets | 6 327.00 | | | 6 327.00 |
UX Other trade receivables | 1 187 706.00 | | | 1 187 706.00 |
UZ Social Security, other social security organizations | 19 661.00 | | | 19 661.00 |
VA Doubtful or disputed receivables | 25 716.00 | | | 25 716.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 115 953.00 | 115 953.00 | | 115 953.00 |
VH Loans with a maturity of more than one year at origin | 501 490.00 | 121 012.00 | 380 478.00 | 501 490.00 |
VJ Loans taken out during the year | 31 470.00 | | | 31 470.00 |
VK Loans repaid during the year | 151 791.00 | | | 151 791.00 |
VM Income taxes | 56 840.00 | | | 56 840.00 |
VP Miscellaneous | 35 800.00 | | | 35 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 36 606.00 | | | 36 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 214.00 | 1 343 946.00 | 34 268.00 | 1 378 214.00 |
VW VAT | 185 479.00 | 185 479.00 | | 185 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 976.00 | 1 156 795.00 | 480 180.00 | 1 636 976.00 |
