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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 | 90 104.00 | 72 940.00 | 17 164.00 | 90 104.00 |
AH Goodwill | 470 367.00 | 103 290.00 | 367 078.00 | 470 367.00 |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 101 252.00 | 529 244.00 | 572 008.00 | 1 101 252.00 |
AR Technical installations, industrial equipment and tools | 694 819.00 | 471 228.00 | 223 591.00 | 694 819.00 |
AT Other tangible assets | 15 180 155.00 | 7 469 940.00 | 7 710 214.00 | 15 180 155.00 |
AV Fixed assets in progress | 38 652.00 | | 38 652.00 | 38 652.00 |
BD Other fixed assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BF Loans | 4 876.00 | | 4 876.00 | 4 876.00 |
BH Other financial assets | 32 666.00 | | 32 666.00 | 32 666.00 |
BJ TOTAL (I) | 18 032 687.00 | 8 757 075.00 | 9 275 612.00 | 18 032 687.00 |
BL Raw materials, supplies | 104 543.00 | | 104 543.00 | 104 543.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 104 792.00 | 3 413.00 | 2 101 380.00 | 2 104 792.00 |
BZ Other receivables | 1 493 666.00 | 2 223.00 | 1 491 443.00 | 1 493 666.00 |
CF Cash and cash equivalents | 557 514.00 | | 557 514.00 | 557 514.00 |
CH Prepaid expenses | 209 127.00 | | 209 127.00 | 209 127.00 |
CJ TOTAL (II) | 4 470 042.00 | 5 635.00 | 4 464 407.00 | 4 470 042.00 |
CO Grand total (0 to V) | 22 502 729.00 | 8 762 711.00 | 13 740 018.00 | 22 502 729.00 |
CP Shares due in less than one year | 37 542.00 | | | 37 542.00 |
CU Other investments | 125 434.00 | 110 434.00 | 15 000.00 | 125 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 762.00 | 15 048.00 | | 16 762.00 |
DG Other reserves | 146 418.00 | 113 854.00 | | 146 418.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 433.00 | 34 278.00 | | 55 433.00 |
DK Regulated provisions | 2 551 080.00 | 2 417 951.00 | | 2 551 080.00 |
DL TOTAL (I) | 3 941 611.00 | 3 753 049.00 | | 3 941 611.00 |
DP Provisions for Risks | 83 000.00 | 84 500.00 | | 83 000.00 |
DQ Provisions for Expenses | 137 906.00 | 127 001.00 | | 137 906.00 |
DR TOTAL (IV) | 220 906.00 | 211 501.00 | | 220 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562 588.00 | 6 476 223.00 | | 6 562 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 519.00 | 74 316.00 | | 152 519.00 |
DW Advances and down payments received on current orders | 12 941.00 | 6 567.00 | | 12 941.00 |
DX Trade payables and related accounts | 1 638 357.00 | 1 312 223.00 | | 1 638 357.00 |
DY Tax and social security liabilities | 1 115 343.00 | 1 014 508.00 | | 1 115 343.00 |
DZ Fixed asset liabilities and related accounts | | 478 930.00 | | |
EA Other liabilities | 95 754.00 | 308 892.00 | | 95 754.00 |
EC TOTAL (IV) | 9 577 502.00 | 9 671 658.00 | | 9 577 502.00 |
EE Grand total (I to V) | 13 740 018.00 | 13 636 208.00 | | 13 740 018.00 |
EG Accrued income and payables due within one year | 4 578 065.00 | 4 819 972.00 | | 4 578 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | 222 427.00 | | 9 525.00 |
EI Including equity loans | 152 519.00 | | | 152 519.00 |
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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 | 9 640 507.00 | 51 081.00 | 9 691 588.00 | 9 640 507.00 |
FJ Net sales | 9 640 507.00 | 51 081.00 | 9 691 588.00 | 9 640 507.00 |
FO Operating subsidies | | | 37 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 340.00 | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 9 980 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 684.00 | |
FV Inventory change (raw materials and supplies) | | | 96 266.00 | |
FW Other purchases and external expenses | | | 2 124 432.00 | |
FX Taxes, duties, and similar payments | | | 257 726.00 | |
FY Salaries and Wages | | | 2 964 287.00 | |
FZ Social Security Contributions | | | 926 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980 071.00 | |
GB Operating Expenses - Provisions | | | 163 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 168 685.00 | |
GF Total Operating Expenses (II) | | | 10 012 163.00 | |
GG - OPERATING RESULT (I - II) | | | -31 645.00 | |
GH Attributed profit or transferred loss (III) | | | 4 357.00 | |
GK Income from other securities and fixed asset receivables | | | 559.00 | |
GL Other interest and similar income | | | 10 176.00 | |
GP Total financial income (V) | | | 10 734.00 | |
GR Interest and similar expenses | | | 92 820.00 | |
GU Total financial expenses (VI) | | | 92 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 454.00 | 11 975.00 | | 40 454.00 |
HB Exceptional income from capital transactions | 359 667.00 | 911 250.00 | | 359 667.00 |
HC Reversals of provisions and transfers of expenses | 357 549.00 | 414 763.00 | | 357 549.00 |
HD Total exceptional income (VII) | 757 669.00 | 1 337 988.00 | | 757 669.00 |
HE Exceptional expenses on management operations | 100 046.00 | 73 002.00 | | 100 046.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | 269 906.00 | | 2 139.00 |
HG Exceptional depreciation and provisions | 490 678.00 | 969 156.00 | | 490 678.00 |
HH Total exceptional expenses (VIII) | 592 862.00 | 1 312 064.00 | | 592 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 807.00 | 25 924.00 | | 164 807.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 753 279.00 | 11 346 973.00 | | 10 753 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 846.00 | 11 312 694.00 | | 10 697 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 433.00 | 34 278.00 | | 55 433.00 |
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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 | 17 056 144.00 | | 2 182 359.00 | 17 056 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 105.00 | |
I4 DECREASES Grand Total | | 1 205 816.00 | 18 032 687.00 | |
IO DECREASES Total including other intangible assets | | | 560 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 816.00 | 17 298 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 176.00 | | 15 295.00 | 545 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 314.00 | | 2 162 612.00 | 16 341 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 654.00 | | 4 452.00 | 169 654.00 |
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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 | 7 870 248.00 | 1 980 071.00 | 1 203 678.00 | 7 870 248.00 |
PE DEPRECIATION Total including other intangible assets | 173 621.00 | 2 608.00 | | 173 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696 627.00 | 1 977 463.00 | 1 203 678.00 | 7 696 627.00 |
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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 | 2 417 951.00 | 490 678.00 | 357 549.00 | 2 417 951.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 501.00 | 163 406.00 | 154 001.00 | 211 501.00 |
6N Inventories and work in progress | 31 105.00 | | 31 105.00 | 31 105.00 |
6T Receivables | 2 157.00 | 3 413.00 | 2 157.00 | 2 157.00 |
6X Other provisions for depreciation | 2 223.00 | | | 2 223.00 |
7B Total provisions for depreciation | 145 919.00 | 3 413.00 | 33 262.00 | 145 919.00 |
7C Grand total | 2 775 371.00 | 657 496.00 | 544 812.00 | 2 775 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 818.00 | 187 263.00 | |
UJ - Exceptional | | 490 678.00 | 357 549.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 638 357.00 | 1 638 357.00 | | 1 638 357.00 |
8C Staff and Related Accounts | 437 071.00 | 437 071.00 | | 437 071.00 |
8D Social Security and Other Social Organizations | 473 622.00 | 473 622.00 | | 473 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 754.00 | 95 754.00 | | 95 754.00 |
UP Loans | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 32 666.00 | 32 666.00 | | 32 666.00 |
UX Other trade receivables | 2 104 792.00 | | | 2 104 792.00 |
UY Staff and related accounts | 1 743.00 | | | 1 743.00 |
VB VAT | 96 434.00 | | | 96 434.00 |
VC Group and associates | 349 677.00 | | | 349 677.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 6 553 063.00 | 1 566 567.00 | 4 543 157.00 | 6 553 063.00 |
VI Group and Associates | 152 293.00 | 152 293.00 | | 152 293.00 |
VJ Loans taken out during the year | 1 869 000.00 | | | 1 869 000.00 |
VK Loans repaid during the year | 1 569 043.00 | | | 1 569 043.00 |
VM Income taxes | 171 085.00 | | | 171 085.00 |
VN Other taxes, similar payments | 1 198.00 | | | 1 198.00 |
VP Miscellaneous | 97 404.00 | | | 97 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 323.00 | 74 323.00 | | 74 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 124.00 | | | 776 124.00 |
VS Prepaid expenses | 209 127.00 | | | 209 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 128.00 | 3 845 128.00 | | 3 845 128.00 |
VW VAT | 130 327.00 | 130 327.00 | | 130 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 560.00 | 4 578 065.00 | 4 543 157.00 | 9 564 560.00 |
