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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 | 110 661.00 | 81 196.00 | 29 465.00 | 110 661.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 1 973 736.00 | 505 385.00 | 1 468 350.00 | 1 973 736.00 |
AT Other tangible assets | 69 683.00 | 38 476.00 | 31 207.00 | 69 683.00 |
AV Fixed assets in progress | 18 448.00 | | 18 448.00 | 18 448.00 |
BB Receivables related to investments | 42 318 900.00 | | 42 318 900.00 | 42 318 900.00 |
BF Loans | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 5 717.00 | 39 041.00 | -33 324.00 | 5 717.00 |
BJ TOTAL (I) | 50 408 182.00 | 664 097.00 | 49 744 084.00 | 50 408 182.00 |
BL Raw materials, supplies | 899 549.00 | | 899 549.00 | 899 549.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 10 194 936.00 | 119 317.00 | 10 075 619.00 | 10 194 936.00 |
BZ Other receivables | 2 711 369.00 | | 2 711 369.00 | 2 711 369.00 |
CF Cash and cash equivalents | 464 554.00 | | 464 554.00 | 464 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 275 102.00 | 119 317.00 | 14 155 785.00 | 14 275 102.00 |
CO Grand total (0 to V) | 64 683 283.00 | 783 414.00 | 63 899 869.00 | 64 683 283.00 |
CU Other investments | 5 744 316.00 | | 5 744 316.00 | 5 744 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 008.00 | 240 000.00 | | 337 008.00 |
DB Share, merger, contribution premiums, etc. | 4 118 394.00 | | | 4 118 394.00 |
DD Legal reserve (1) | 33 701.00 | 24 000.00 | | 33 701.00 |
DH Retained earnings | 100 674.00 | 489 500.00 | | 100 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 447.00 | 520 874.00 | | 1 798 447.00 |
DL TOTAL (I) | 6 388 223.00 | 1 274 375.00 | | 6 388 223.00 |
DP Provisions for Risks | 26 928.00 | 26 928.00 | | 26 928.00 |
DQ Provisions for Expenses | 1 693 397.00 | 1 584 669.00 | | 1 693 397.00 |
DR TOTAL (IV) | 1 720 325.00 | 1 611 597.00 | | 1 720 325.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 56 678.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 318 952.00 | 43 445 952.00 | | 42 318 952.00 |
DX Trade payables and related accounts | 3 716 747.00 | 4 292 074.00 | | 3 716 747.00 |
DY Tax and social security liabilities | 2 225 405.00 | 2 056 226.00 | | 2 225 405.00 |
EA Other liabilities | 7 318 326.00 | 5 114 826.00 | | 7 318 326.00 |
EB Prepaid income (2) | 211 565.00 | | | 211 565.00 |
EC TOTAL (IV) | 55 791 321.00 | 54 965 757.00 | | 55 791 321.00 |
EE Grand total (I to V) | 63 899 869.00 | 57 851 729.00 | | 63 899 869.00 |
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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 | 17 611 804.00 | | 17 611 804.00 | 17 611 804.00 |
FJ Net sales | 17 611 804.00 | | 17 611 804.00 | 17 611 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 830.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 19 277 842.00 | |
FS Purchases of goods (including customs duties) | | | 28 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 450 264.00 | |
FV Inventory change (raw materials and supplies) | | | -41 197.00 | |
FW Other purchases and external expenses | | | 7 087 473.00 | |
FX Taxes, duties, and similar payments | | | 1 071 931.00 | |
FY Salaries and Wages | | | 3 947 952.00 | |
FZ Social Security Contributions | | | 1 468 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 772 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563 456.00 | |
GK Income from other securities and fixed asset receivables | | | 18 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 581 528.00 | |
GR Interest and similar expenses | | | 2 176 300.00 | |
GU Total financial expenses (VI) | | | 2 176 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 047.00 | | |
HD Total exceptional income (VII) | | 16 047.00 | | |
HE Exceptional expenses on management operations | 362.00 | 1 340.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HG Exceptional depreciation and provisions | 106 224.00 | | | 106 224.00 |
HH Total exceptional expenses (VIII) | 111 936.00 | 1 340.00 | | 111 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 936.00 | 14 707.00 | | -111 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859 370.00 | 24 722 979.00 | | 21 859 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 060 924.00 | 24 202 105.00 | | 20 060 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 447.00 | 520 874.00 | | 1 798 447.00 |
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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 | 45 979 000.00 | | 7 025 409.00 | 45 979 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292 157.00 | 48 102 256.00 | |
I4 DECREASES Grand Total | 1 304 070.00 | 1 292 157.00 | 50 408 182.00 | 1 304 070.00 |
IO DECREASES Total including other intangible assets | | | 210 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 304 070.00 | | 2 095 266.00 | 1 304 070.00 |
KD ACQUISITIONS Total including other intangible assets | 183 870.00 | | 26 789.00 | 183 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 678.00 | | 1 622 658.00 | 1 776 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 018 452.00 | | 5 375 962.00 | 44 018 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 304 070.00 | | | 1 304 070.00 |
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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 | 379 133.00 | 245 924.00 | | 379 133.00 |
PE DEPRECIATION Total including other intangible assets | 67 124.00 | 14 072.00 | | 67 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 009.00 | 231 852.00 | | 312 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 390 410.00 | | | 390 410.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 597.00 | 512 604.00 | 403 876.00 | 1 611 597.00 |
6T Receivables | 13 093.00 | 106 224.00 | | 13 093.00 |
7B Total provisions for depreciation | 52 133.00 | 106 224.00 | | 52 133.00 |
7C Grand total | 1 663 730.00 | 618 828.00 | 403 876.00 | 1 663 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 512 604.00 | 403 876.00 | |
UJ - Exceptional | | 106 224.00 | | |
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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 | 42 318 952.00 | 52.00 | | 42 318 952.00 |
8B Suppliers and Related Accounts | 3 716 747.00 | 3 716 747.00 | | 3 716 747.00 |
8C Staff and Related Accounts | 532 868.00 | 532 868.00 | | 532 868.00 |
8D Social Security and Other Social Organizations | 495 090.00 | 495 090.00 | | 495 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 212.00 | 184 212.00 | | 184 212.00 |
8L Deferred income | 211 565.00 | 211 565.00 | | 211 565.00 |
UL Receivables related to investments | 42 318 900.00 | | | 42 318 900.00 |
UP Loans | 33 324.00 | | | 33 324.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 10 074 782.00 | | | 10 074 782.00 |
UY Staff and related accounts | 24 007.00 | | | 24 007.00 |
UZ Social Security, other social security organizations | 22 611.00 | | | 22 611.00 |
VA Doubtful or disputed receivables | 120 154.00 | | | 120 154.00 |
VB VAT | 443 168.00 | | | 443 168.00 |
VC Group and associates | 2 140 056.00 | | | 2 140 056.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 7 134 114.00 | 7 134 114.00 | | 7 134 114.00 |
VJ Loans taken out during the year | 43 053 900.00 | | | 43 053 900.00 |
VK Loans repaid during the year | 44 180 900.00 | | | 44 180 900.00 |
VP Miscellaneous | 27 400.00 | | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 630.00 | 346 630.00 | | 346 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 127.00 | | | 54 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 264 246.00 | 12 912 022.00 | 42 352 224.00 | 55 264 246.00 |
VW VAT | 850 818.00 | 850 818.00 | | 850 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 791 321.00 | 13 472 421.00 | | 55 791 321.00 |
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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 | 96.00 | | | 96.00 |
