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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 5 781 491.00 | 53 906.00 | 5 727 585.00 | 5 781 491.00 |
AP Buildings | 27 375 316.00 | 13 253 225.00 | 14 122 092.00 | 27 375 316.00 |
AR Technical installations, industrial equipment and tools | 2 843 267.00 | 2 029 792.00 | 813 475.00 | 2 843 267.00 |
AT Other tangible assets | 3 983 078.00 | 3 394 030.00 | 589 048.00 | 3 983 078.00 |
AV Fixed assets in progress | 703 733.00 | | 703 733.00 | 703 733.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 163 729.00 | | 163 729.00 | 163 729.00 |
BJ TOTAL (I) | 44 368 814.00 | 18 749 835.00 | 25 618 979.00 | 44 368 814.00 |
BV Advances and down payments on orders | 37 871.00 | | 37 871.00 | 37 871.00 |
BX Customers and related accounts | 966 717.00 | | 966 717.00 | 966 717.00 |
BZ Other receivables | 5 181 397.00 | 534 280.00 | 4 647 117.00 | 5 181 397.00 |
CF Cash and cash equivalents | 320 461.00 | | 320 461.00 | 320 461.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 6 509 917.00 | 534 280.00 | 5 975 637.00 | 6 509 917.00 |
CO Grand total (0 to V) | 50 878 730.00 | 19 284 115.00 | 31 594 616.00 | 50 878 730.00 |
CR Shares due in more than one year | 4 822 477.00 | | | 4 822 477.00 |
CU Other investments | 2 297 014.00 | | 2 297 014.00 | 2 297 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 415 029.00 | 5 398 955.00 | | 5 415 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 596.00 | 16 074.00 | | -1 103 596.00 |
DL TOTAL (I) | 4 690 934.00 | 5 794 529.00 | | 4 690 934.00 |
DP Provisions for Risks | 771 414.00 | 500 000.00 | | 771 414.00 |
DR TOTAL (IV) | 771 414.00 | 500 000.00 | | 771 414.00 |
DU Loans and Debts from Credit Institutions (3) | 21 638 359.00 | 21 243 237.00 | | 21 638 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 621.00 | 2 446 380.00 | | 2 444 621.00 |
DW Advances and down payments received on current orders | | 8 053.00 | | |
DX Trade payables and related accounts | 656 384.00 | 490 863.00 | | 656 384.00 |
DY Tax and social security liabilities | 44 325.00 | 142 043.00 | | 44 325.00 |
EA Other liabilities | 1 335 591.00 | 1 659 227.00 | | 1 335 591.00 |
EB Prepaid income (2) | 12 989.00 | 12 844.00 | | 12 989.00 |
EC TOTAL (IV) | 26 132 268.00 | 26 002 647.00 | | 26 132 268.00 |
EE Grand total (I to V) | 31 594 616.00 | 32 297 176.00 | | 31 594 616.00 |
EG Accrued income and payables due within one year | 2 416 768.00 | 2 764 963.00 | | 2 416 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 837.00 | | |
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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 | | | | |
FG Production sold - services | 2 560 951.00 | 1 367 084.00 | 3 928 035.00 | 2 560 951.00 |
FJ Net sales | 2 560 951.00 | 1 367 084.00 | 3 928 035.00 | 2 560 951.00 |
FN Capitalized production | | | 152 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 127.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 563 693.00 | |
FS Purchases of goods (including customs duties) | | | 10 064.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 208 889.00 | |
FX Taxes, duties, and similar payments | | | 99 434.00 | |
FY Salaries and Wages | | | 132 862.00 | |
FZ Social Security Contributions | | | -7 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 414.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 3 571 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 102.00 | |
GI Supported loss or transferred profit (IV) | | | 143 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 110.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 438 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 640 075.00 | |
GU Total financial expenses (VI) | | | 640 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483 127.00 | 32 113.00 | | 1 483 127.00 |
A4 Equity method investments | 1 583.00 | 2 096.00 | | 1 583.00 |
HA Exceptional income from management transactions | 16 576.00 | 704 000.00 | | 16 576.00 |
HB Exceptional income from capital transactions | 2 809 983.00 | 2 900.00 | | 2 809 983.00 |
HD Total exceptional income (VII) | 2 826 559.00 | 706 900.00 | | 2 826 559.00 |
HE Exceptional expenses on management operations | 591.00 | 42 481.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 5 576 910.00 | 2 900.00 | | 5 576 910.00 |
HH Total exceptional expenses (VIII) | 5 577 501.00 | 45 381.00 | | 5 577 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750 942.00 | 661 519.00 | | -2 750 942.00 |
HK Income tax | | 121 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 760.00 | 4 926 211.00 | | 8 828 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 355.00 | 4 910 137.00 | | 9 932 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 596.00 | 16 074.00 | | -1 103 596.00 |
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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 | 46 136 258.00 | | 10 290 648.00 | 46 136 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 288 244.00 | 2 463 640.00 | |
I4 DECREASES Grand Total | 4 923 421.00 | 7 134 672.00 | 44 368 814.00 | 4 923 421.00 |
IO DECREASES Total including other intangible assets | | | 1 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 923 421.00 | 5 846 428.00 | 40 686 885.00 | 4 923 421.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 289.00 | | | 1 218 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 222 086.00 | | 10 234 648.00 | 41 222 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 884.00 | | 56 000.00 | 3 695 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 923 421.00 | | | 4 923 421.00 |
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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 | 17 171 138.00 | 1 854 715.00 | 276 018.00 | 17 171 138.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 152 255.00 | 1 854 715.00 | 276 018.00 | 17 152 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 271 414.00 | | 500 000.00 |
6X Other provisions for depreciation | 534 280.00 | | | 534 280.00 |
7B Total provisions for depreciation | 1 274 280.00 | | 740 000.00 | 1 274 280.00 |
7C Grand total | 1 774 280.00 | 271 414.00 | 740 000.00 | 1 774 280.00 |
UE of which provisions and reversals: - Operating | | 271 414.00 | | |
UG - Financial | | | 740 000.00 | |
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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 | 656 384.00 | 656 384.00 | | 656 384.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 591.00 | 1 335 591.00 | | 1 335 591.00 |
8L Deferred income | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 163 729.00 | | | 163 729.00 |
UX Other trade receivables | 966 717.00 | | | 966 717.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VC Group and associates | 3 511 613.00 | | | 3 511 613.00 |
VG Loans with a maturity of up to one year at origin | 21 638 359.00 | 1 584 529.00 | 6 531 801.00 | 21 638 359.00 |
VH Loans with a maturity of more than one year at origin | 612 132.00 | | | 612 132.00 |
VI Group and Associates | 1 832 489.00 | 118 541.00 | 1 713 948.00 | 1 832 489.00 |
VJ Loans taken out during the year | 2 212 531.00 | | | 2 212 531.00 |
VK Loans repaid during the year | 1 685 179.00 | | | 1 685 179.00 |
VM Income taxes | 178 930.00 | | | 178 930.00 |
VP Miscellaneous | 845 069.00 | | | 845 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 254.00 | | | 639 254.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 314.00 | 1 329 108.00 | 4 986 206.00 | 6 315 314.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 132 269.00 | 3 752 358.00 | 8 245 749.00 | 26 132 269.00 |
