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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 | 285 774.00 | 241 605.00 | 44 169.00 | 285 774.00 |
AH Goodwill | 1 431 404.00 | | 1 431 404.00 | 1 431 404.00 |
AJ Other Intangible Assets | 16 792.00 | | 16 792.00 | 16 792.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 14 945 815.00 | 7 503 236.00 | 7 442 578.00 | 14 945 815.00 |
AR Technical installations, industrial equipment and tools | 5 257 338.00 | 4 358 568.00 | 898 770.00 | 5 257 338.00 |
AT Other tangible assets | 1 237 380.00 | 1 067 308.00 | 170 072.00 | 1 237 380.00 |
AV Fixed assets in progress | 204 624.00 | | 204 624.00 | 204 624.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 23 884 688.00 | 13 170 718.00 | 10 713 970.00 | 23 884 688.00 |
BT Goods | 76 053.00 | | 76 053.00 | 76 053.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 290 610.00 | 2 979.00 | 287 631.00 | 290 610.00 |
BZ Other receivables | 325 851.00 | | 325 851.00 | 325 851.00 |
CF Cash and cash equivalents | 855 431.00 | | 855 431.00 | 855 431.00 |
CH Prepaid expenses | 109 950.00 | | 109 950.00 | 109 950.00 |
CJ TOTAL (II) | 1 662 432.00 | 2 979.00 | 1 659 453.00 | 1 662 432.00 |
CO Grand total (0 to V) | 25 547 121.00 | 13 173 697.00 | 12 373 423.00 | 25 547 121.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -440 423.00 | | | -440 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 738.00 | | | 968 738.00 |
DJ Investment subsidies | 1 704 709.00 | | | 1 704 709.00 |
DK Regulated provisions | 871 458.00 | | | 871 458.00 |
DL TOTAL (I) | 3 192 483.00 | | | 3 192 483.00 |
DP Provisions for Risks | 31 462.00 | | | 31 462.00 |
DR TOTAL (IV) | 31 462.00 | | | 31 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544 340.00 | | | 3 544 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 019.00 | | | 3 532 019.00 |
DW Advances and down payments received on current orders | 131 387.00 | | | 131 387.00 |
DX Trade payables and related accounts | 430 131.00 | | | 430 131.00 |
DY Tax and social security liabilities | 1 331 988.00 | | | 1 331 988.00 |
DZ Fixed asset liabilities and related accounts | 166 950.00 | | | 166 950.00 |
EA Other liabilities | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 9 149 477.00 | | | 9 149 477.00 |
EE Grand total (I to V) | 12 373 423.00 | | | 12 373 423.00 |
EG Accrued income and payables due within one year | 6 561 545.00 | | | 6 561 545.00 |
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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 | 22 805.00 | | 22 805.00 | 22 805.00 |
FG Production sold - services | 10 319 444.00 | | 10 319 444.00 | 10 319 444.00 |
FJ Net sales | 10 342 249.00 | | 10 342 249.00 | 10 342 249.00 |
FO Operating subsidies | | | 50 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 163.00 | |
FQ Other income | | | 39 759.00 | |
FR Total operating income (I) | | | 10 623 299.00 | |
FS Purchases of goods (including customs duties) | | | 912 480.00 | |
FT Inventory change (goods) | | | -21 918.00 | |
FW Other purchases and external expenses | | | 3 166 240.00 | |
FX Taxes, duties, and similar payments | | | 354 591.00 | |
FY Salaries and Wages | | | 2 537 447.00 | |
FZ Social Security Contributions | | | 901 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 208.00 | |
GE Other Expenses | | | 146 307.00 | |
GF Total Operating Expenses (II) | | | 9 099 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 148.00 | |
GR Interest and similar expenses | | | 157 266.00 | |
GU Total financial expenses (VI) | | | 157 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 012.00 | | | 174 012.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 232 669.00 | | | 232 669.00 |
HC Reversals of provisions and transfers of expenses | 74 505.00 | | | 74 505.00 |
HD Total exceptional income (VII) | 307 437.00 | | | 307 437.00 |
HE Exceptional expenses on management operations | 6 046.00 | | | 6 046.00 |
HF Exceptional expenses on capital transactions | 26 780.00 | | | 26 780.00 |
HG Exceptional depreciation and provisions | 128 142.00 | | | 128 142.00 |
HH Total exceptional expenses (VIII) | 160 969.00 | | | 160 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 467.00 | | | 146 467.00 |
HJ Employee participation in company results | 152 578.00 | | | 152 578.00 |
HK Income tax | 392 033.00 | | | 392 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 736.00 | | | 10 930 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 997.00 | | | 9 961 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 738.00 | | | 968 738.00 |
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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 | 22 696 322.00 | | 1 588 302.00 | 22 696 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | 56 150.00 | 343 786.00 | 23 884 688.00 | 56 150.00 |
IO DECREASES Total including other intangible assets | | 1 336.00 | 1 733 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 150.00 | 342 449.00 | 22 149 659.00 | 56 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662 513.00 | | 72 794.00 | 1 662 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 033 351.00 | | 1 514 907.00 | 21 033 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 600.00 | 457.00 |
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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 | 12 391 577.00 | 1 096 146.00 | 317 006.00 | 12 391 577.00 |
PE DEPRECIATION Total including other intangible assets | 213 653.00 | 29 288.00 | 1 336.00 | 213 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177 924.00 | 1 066 858.00 | 315 669.00 | 12 177 924.00 |
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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 | 817 822.00 | 128 142.00 | 74 505.00 | 817 822.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 664.00 | 6 208.00 | 9 411.00 | 34 664.00 |
6T Receivables | 10 197.00 | 522.00 | 7 739.00 | 10 197.00 |
7B Total provisions for depreciation | 10 197.00 | 522.00 | 7 739.00 | 10 197.00 |
7C Grand total | 862 684.00 | 134 873.00 | 91 657.00 | 862 684.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | 17 151.00 | |
UJ - Exceptional | | 128 142.00 | 74 505.00 | |
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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 | 430 131.00 | 430 131.00 | | 430 131.00 |
8C Staff and Related Accounts | 500 329.00 | 500 329.00 | | 500 329.00 |
8D Social Security and Other Social Organizations | 321 458.00 | 321 458.00 | | 321 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 950.00 | 166 950.00 | | 166 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 286 499.00 | | | 286 499.00 |
VA Doubtful or disputed receivables | 4 111.00 | | | 4 111.00 |
VB VAT | 27 215.00 | | | 27 215.00 |
VH Loans with a maturity of more than one year at origin | 3 544 340.00 | 1 087 795.00 | 2 321 316.00 | 3 544 340.00 |
VI Group and Associates | 3 532 019.00 | 3 532 019.00 | | 3 532 019.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 203 073.00 | | | 1 203 073.00 |
VM Income taxes | 134 324.00 | | | 134 324.00 |
VP Miscellaneous | 144 959.00 | | | 144 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 450.00 | 507 450.00 | | 507 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 352.00 | | | 19 352.00 |
VS Prepaid expenses | 109 950.00 | | | 109 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 317.00 | 727 317.00 | | 727 317.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 090.00 | 6 561 545.00 | 2 321 316.00 | 9 018 090.00 |
