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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 | 1 143 235.00 | 961 258.00 | 181 977.00 | 1 143 235.00 |
AH Goodwill | 3 593 501.00 | | 3 593 501.00 | 3 593 501.00 |
AJ Other Intangible Assets | 338 804.00 | 338 804.00 | | 338 804.00 |
AN Land | 608 377.00 | | 608 377.00 | 608 377.00 |
AP Buildings | 17 838 164.00 | 12 547 058.00 | 5 291 106.00 | 17 838 164.00 |
AR Technical installations, industrial equipment and tools | 6 320 217.00 | 4 753 872.00 | 1 566 345.00 | 6 320 217.00 |
AT Other tangible assets | 18 998 410.00 | 15 331 468.00 | 3 666 941.00 | 18 998 410.00 |
AV Fixed assets in progress | 22 918.00 | | 22 918.00 | 22 918.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 246 584.00 | | 4 246 584.00 | 4 246 584.00 |
BF Loans | 714 755.00 | | 714 755.00 | 714 755.00 |
BH Other financial assets | 75 805.00 | | 75 805.00 | 75 805.00 |
BJ TOTAL (I) | 53 901 970.00 | 33 932 460.00 | 19 969 510.00 | 53 901 970.00 |
BL Raw materials, supplies | 839 176.00 | | 839 176.00 | 839 176.00 |
BV Advances and down payments on orders | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 3 557 974.00 | 284 751.00 | 3 273 223.00 | 3 557 974.00 |
BZ Other receivables | 2 111 493.00 | | 2 111 493.00 | 2 111 493.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 211 099.00 | | 211 099.00 | 211 099.00 |
CH Prepaid expenses | 213 774.00 | | 213 774.00 | 213 774.00 |
CJ TOTAL (II) | 6 951 438.00 | 284 751.00 | 6 666 687.00 | 6 951 438.00 |
CO Grand total (0 to V) | 60 853 408.00 | 34 217 212.00 | 26 636 196.00 | 60 853 408.00 |
CR Shares due in more than one year | 283 352.00 | | | 283 352.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
DB Share, merger, contribution premiums, etc. | 6 153.00 | 6 153.00 | | 6 153.00 |
DC Revaluation differences | 22 012.00 | 22 012.00 | | 22 012.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DE Statutory or contractual reserves | 9 041 377.00 | 9 041 377.00 | | 9 041 377.00 |
DG Other reserves | 4 427 596.00 | 4 485 892.00 | | 4 427 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 265.00 | -58 296.00 | | -896 265.00 |
DJ Investment subsidies | | 9 791.00 | | |
DK Regulated provisions | 397 812.00 | 452 666.00 | | 397 812.00 |
DL TOTAL (I) | 14 766 385.00 | 15 727 295.00 | | 14 766 385.00 |
DP Provisions for Risks | 630 008.00 | 691 453.00 | | 630 008.00 |
DQ Provisions for Expenses | 767 936.00 | 989 960.00 | | 767 936.00 |
DR TOTAL (IV) | 1 397 944.00 | 1 681 413.00 | | 1 397 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 503.00 | 3 331 150.00 | | 2 749 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 3 741.00 | | 3 741.00 |
DW Advances and down payments received on current orders | 408 409.00 | 136 743.00 | | 408 409.00 |
DX Trade payables and related accounts | 4 181 949.00 | 5 047 584.00 | | 4 181 949.00 |
DY Tax and social security liabilities | 2 057 899.00 | 1 939 974.00 | | 2 057 899.00 |
DZ Fixed asset liabilities and related accounts | 100 825.00 | | | 100 825.00 |
EA Other liabilities | 691 559.00 | 726 575.00 | | 691 559.00 |
EB Prepaid income (2) | 277 981.00 | 325 972.00 | | 277 981.00 |
EC TOTAL (IV) | 10 471 867.00 | 11 511 739.00 | | 10 471 867.00 |
EE Grand total (I to V) | 26 636 196.00 | 28 920 447.00 | | 26 636 196.00 |
EG Accrued income and payables due within one year | 8 239 486.00 | 11 511 739.00 | | 8 239 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 40 315 329.00 | | 40 315 329.00 | 40 315 329.00 |
FJ Net sales | 40 317 368.00 | | 40 317 368.00 | 40 317 368.00 |
FO Operating subsidies | | | 85 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 138.00 | |
FQ Other income | | | 153 934.00 | |
FR Total operating income (I) | | | 40 950 610.00 | |
FU Purchases of raw materials and other supplies | | | 11 792 009.00 | |
FV Inventory change (raw materials and supplies) | | | 39 796.00 | |
FW Other purchases and external expenses | | | 9 631 943.00 | |
FX Taxes, duties, and similar payments | | | 1 766 504.00 | |
FY Salaries and Wages | | | 11 329 549.00 | |
FZ Social Security Contributions | | | 4 273 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 268.00 | |
GE Other Expenses | | | 178 481.00 | |
GF Total Operating Expenses (II) | | | 41 903 979.00 | |
GG - OPERATING RESULT (I - II) | | | -953 369.00 | |
GL Other interest and similar income | | | 71 749.00 | |
GP Total financial income (V) | | | 71 749.00 | |
GR Interest and similar expenses | | | 128 295.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 791.00 | 16 602.00 | | 9 791.00 |
HC Reversals of provisions and transfers of expenses | 330 020.00 | 61 570.00 | | 330 020.00 |
HD Total exceptional income (VII) | 339 811.00 | 78 172.00 | | 339 811.00 |
HE Exceptional expenses on management operations | 250 237.00 | 136 617.00 | | 250 237.00 |
HF Exceptional expenses on capital transactions | 10 049.00 | 176 978.00 | | 10 049.00 |
HG Exceptional depreciation and provisions | 34 029.00 | 333 548.00 | | 34 029.00 |
HH Total exceptional expenses (VIII) | 294 315.00 | 647 143.00 | | 294 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 496.00 | -568 971.00 | | 45 496.00 |
HK Income tax | -68 156.00 | 85.00 | | -68 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 362 169.00 | 41 730 837.00 | | 41 362 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 258 433.00 | 41 789 132.00 | | 42 258 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 265.00 | -58 296.00 | | -896 265.00 |
HQ References: Real Estate Leasing | 1 540 618.00 | 1 503 725.00 | | 1 540 618.00 |
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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 | 52 274 467.00 | | 5 372 685.00 | 52 274 467.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100 743.00 | | 5 038 344.00 | 2 100 743.00 |
I4 DECREASES Grand Total | 3 592 125.00 | 153 058.00 | 53 901 969.00 | 3 592 125.00 |
IO DECREASES Total including other intangible assets | | | 5 075 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 491 382.00 | 153 058.00 | 43 788 085.00 | 1 491 382.00 |
KD ACQUISITIONS Total including other intangible assets | 5 038 440.00 | | 37 099.00 | 5 038 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 102 376.00 | | 2 330 148.00 | 43 102 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 650.00 | | 3 005 437.00 | 4 133 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 738 066.00 | | | 738 066.00 |
NC DECREASES Transfers to advances and down payments | 4 277.00 | | | 4 277.00 |
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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 | 32 242 924.00 | 2 510 678.00 | 821 141.00 | 32 242 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 955.00 | 112 108.00 | | 1 187 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 054 969.00 | 2 398 570.00 | 821 141.00 | 31 054 969.00 |
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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 | 452 666.00 | 34 029.00 | 88 883.00 | 452 666.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 413.00 | 97 268.00 | 380 737.00 | 1 681 413.00 |
7C Grand total | 2 134 079.00 | 131 297.00 | 469 620.00 | 2 134 079.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8B Suppliers and Related Accounts | 4 181 949.00 | 4 181 949.00 | | 4 181 949.00 |
8C Staff and Related Accounts | 431 273.00 | 431 273.00 | | 431 273.00 |
8D Social Security and Other Social Organizations | 1 004 147.00 | 1 004 147.00 | | 1 004 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 825.00 | 100 825.00 | | 100 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 559.00 | 691 559.00 | | 691 559.00 |
8L Deferred income | 277 981.00 | 277 981.00 | | 277 981.00 |
UL Receivables related to investments | 4 246 584.00 | | | 4 246 584.00 |
UP Loans | 714 755.00 | | | 714 755.00 |
UT Other financial assets | 75 805.00 | | | 75 805.00 |
UX Other trade receivables | 3 557 074.00 | | | 3 557 074.00 |
UY Staff and related accounts | 4 342.00 | | | 4 342.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 48 114.00 | | | 48 114.00 |
VC Group and associates | 973 656.00 | | | 973 656.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 2 742 240.00 | 509 859.00 | 1 873 747.00 | 2 742 240.00 |
VK Loans repaid during the year | 493 006.00 | | | 493 006.00 |
VM Income taxes | 66 296.00 | | | 66 296.00 |
VP Miscellaneous | 183 133.00 | | | 183 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 809.00 | 548 809.00 | | 548 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 952.00 | | | 835 952.00 |
VS Prepaid expenses | 213 774.00 | | | 213 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 920 385.00 | 5 599 389.00 | 5 320 996.00 | 10 920 385.00 |
VW VAT | 73 670.00 | 73 670.00 | | 73 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 458.00 | 7 831 077.00 | 1 873 747.00 | 10 063 458.00 |
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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 | 276.00 | | | 276.00 |
