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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 | 610 536.00 | 546 104.00 | 64 432.00 | 610 536.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AJ Other Intangible Assets | 5 463.00 | | 5 463.00 | 5 463.00 |
AN Land | 4 788 478.00 | | 4 788 478.00 | 4 788 478.00 |
AP Buildings | 66 310 191.00 | 42 546 273.00 | 23 763 918.00 | 66 310 191.00 |
AR Technical installations, industrial equipment and tools | 7 021 197.00 | 5 491 969.00 | 1 529 228.00 | 7 021 197.00 |
AT Other tangible assets | 7 164 871.00 | 4 173 536.00 | 2 991 335.00 | 7 164 871.00 |
AV Fixed assets in progress | 373 374.00 | | 373 374.00 | 373 374.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 100 432 836.00 | 52 757 882.00 | 47 674 954.00 | 100 432 836.00 |
BL Raw materials, supplies | 502 158.00 | | 502 158.00 | 502 158.00 |
BT Goods | 99 339.00 | | 99 339.00 | 99 339.00 |
BV Advances and down payments on orders | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 1 700 248.00 | 242 286.00 | 1 457 962.00 | 1 700 248.00 |
BZ Other receivables | 7 303 099.00 | | 7 303 099.00 | 7 303 099.00 |
CF Cash and cash equivalents | 284 522.00 | | 284 522.00 | 284 522.00 |
CH Prepaid expenses | 265 799.00 | | 265 799.00 | 265 799.00 |
CJ TOTAL (II) | 10 165 134.00 | 242 286.00 | 9 922 849.00 | 10 165 134.00 |
CO Grand total (0 to V) | 110 627 220.00 | 53 000 168.00 | 57 627 053.00 | 110 627 220.00 |
CW Deferred expenses or loan issuance costs | 29 250.00 | | 29 250.00 | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | 14 417.00 | 11 097.00 | | 14 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 025.00 | 3 235 400.00 | | 1 805 025.00 |
DJ Investment subsidies | 8 208 106.00 | 4 078 692.00 | | 8 208 106.00 |
DK Regulated provisions | 3 266 753.00 | 2 882 081.00 | | 3 266 753.00 |
DL TOTAL (I) | 40 600 054.00 | 37 513 024.00 | | 40 600 054.00 |
DP Provisions for Risks | 99 906.00 | 99 906.00 | | 99 906.00 |
DQ Provisions for Expenses | 165 000.00 | 161 000.00 | | 165 000.00 |
DR TOTAL (IV) | 264 906.00 | 260 906.00 | | 264 906.00 |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 213.00 | 59 654.00 | | 53 213.00 |
DW Advances and down payments received on current orders | 988 863.00 | 830 313.00 | | 988 863.00 |
DX Trade payables and related accounts | 2 466 471.00 | 2 481 380.00 | | 2 466 471.00 |
DY Tax and social security liabilities | 3 912 173.00 | 4 354 504.00 | | 3 912 173.00 |
DZ Fixed asset liabilities and related accounts | 418 608.00 | 320 087.00 | | 418 608.00 |
EA Other liabilities | 29 830.00 | 169 068.00 | | 29 830.00 |
EB Prepaid income (2) | 8 872 946.00 | 10 859 984.00 | | 8 872 946.00 |
EC TOTAL (IV) | 16 762 092.00 | 19 074 990.00 | | 16 762 092.00 |
EE Grand total (I to V) | 57 627 053.00 | 56 848 920.00 | | 57 627 053.00 |
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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 | 276 875.00 | | 276 875.00 | 276 875.00 |
FG Production sold - services | 31 536 232.00 | | 31 536 232.00 | 31 536 232.00 |
FJ Net sales | 31 813 107.00 | | 31 813 107.00 | 31 813 107.00 |
FO Operating subsidies | | | 254 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 195.00 | |
FQ Other income | | | 283 105.00 | |
FR Total operating income (I) | | | 33 413 192.00 | |
FS Purchases of goods (including customs duties) | | | 170 125.00 | |
FT Inventory change (goods) | | | -2 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 868.00 | |
FV Inventory change (raw materials and supplies) | | | -96 455.00 | |
FW Other purchases and external expenses | | | 11 099 560.00 | |
FX Taxes, duties, and similar payments | | | 1 150 685.00 | |
FY Salaries and Wages | | | 11 180 254.00 | |
FZ Social Security Contributions | | | 3 354 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 438 923.00 | |
GF Total Operating Expenses (II) | | | 34 377 019.00 | |
GG - OPERATING RESULT (I - II) | | | -963 827.00 | |
GL Other interest and similar income | | | 143 058.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 143 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 101 729.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 108 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 720.00 | 41 256.00 | | 23 720.00 |
HB Exceptional income from capital transactions | 3 448 830.00 | 4 222 300.00 | | 3 448 830.00 |
HC Reversals of provisions and transfers of expenses | 172 568.00 | 152 075.00 | | 172 568.00 |
HD Total exceptional income (VII) | 3 645 118.00 | 4 415 631.00 | | 3 645 118.00 |
HE Exceptional expenses on management operations | 23 019.00 | | | 23 019.00 |
HF Exceptional expenses on capital transactions | | 38 112.00 | | |
HG Exceptional depreciation and provisions | 557 240.00 | 954 013.00 | | 557 240.00 |
HH Total exceptional expenses (VIII) | 580 259.00 | 992 125.00 | | 580 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064 859.00 | 3 423 506.00 | | 3 064 859.00 |
HJ Employee participation in company results | | 354 854.00 | | |
HK Income tax | 331 288.00 | 1 333 490.00 | | 331 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 201 938.00 | 39 749 607.00 | | 37 201 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 396 912.00 | 36 514 207.00 | | 35 396 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 025.00 | 3 235 400.00 | | 1 805 025.00 |
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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 | 102 021 102.00 | | 12 726 929.00 | 102 021 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 407.00 | |
I4 DECREASES Grand Total | | 14 315 195.00 | 100 432 836.00 | |
IO DECREASES Total including other intangible assets | | 55 894.00 | 14 766 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259 301.00 | 85 658 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 755 751.00 | | 66 460.00 | 14 755 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 256 944.00 | | 12 660 468.00 | 87 256 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | | 8 407.00 |
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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 | 63 656 300.00 | 3 261 782.00 | 14 160 200.00 | 63 656 300.00 |
PE DEPRECIATION Total including other intangible assets | 589 720.00 | 12 278.00 | 55 894.00 | 589 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 066 579.00 | 3 249 503.00 | 14 104 305.00 | 63 066 579.00 |
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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 | 2 882 081.00 | 557 240.00 | 172 568.00 | 2 882 081.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 906.00 | 4 000.00 | | 260 906.00 |
6T Receivables | 360 793.00 | 26 129.00 | 144 636.00 | 360 793.00 |
7B Total provisions for depreciation | 360 793.00 | 26 129.00 | 144 636.00 | 360 793.00 |
7C Grand total | 3 503 780.00 | 587 369.00 | 317 205.00 | 3 503 780.00 |
UE of which provisions and reversals: - Operating | | 43 129.00 | 144 636.00 | |
UJ - Exceptional | | 557 240.00 | 172 568.00 | |
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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 | 53 213.00 | 20 386.00 | | 53 213.00 |
8B Suppliers and Related Accounts | 2 466 471.00 | 2 466 471.00 | | 2 466 471.00 |
8C Staff and Related Accounts | 1 907 208.00 | 1 907 208.00 | | 1 907 208.00 |
8D Social Security and Other Social Organizations | 1 778 989.00 | 1 778 989.00 | | 1 778 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 608.00 | 418 608.00 | | 418 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
8L Deferred income | 8 872 946.00 | 2 725 575.00 | 6 147 372.00 | 8 872 946.00 |
UT Other financial assets | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 1 393 706.00 | | | 1 393 706.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
UZ Social Security, other social security organizations | 9 671.00 | | | 9 671.00 |
VA Doubtful or disputed receivables | 306 542.00 | | | 306 542.00 |
VB VAT | 364 765.00 | | | 364 765.00 |
VC Group and associates | 5 940 695.00 | | | 5 940 695.00 |
VG Loans with a maturity of up to one year at origin | 19 987.00 | 19 987.00 | | 19 987.00 |
VJ Loans taken out during the year | 2 684.00 | | | 2 684.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VN Other taxes, similar payments | 5 214.00 | | | 5 214.00 |
VP Miscellaneous | 90 968.00 | | | 90 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 345.00 | 100 345.00 | | 100 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 450.00 | | | 890 450.00 |
VS Prepaid expenses | 265 799.00 | | | 265 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 553.00 | 8 588 336.00 | 689 217.00 | 9 277 553.00 |
VW VAT | 125 631.00 | 125 631.00 | | 125 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773 229.00 | 9 593 030.00 | 6 147 372.00 | 15 773 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
