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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 | 256 525.00 | 256 525.00 | | 256 525.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 53 100.00 | | 53 100.00 | 53 100.00 |
AP Buildings | 606 499.00 | 571 039.00 | 35 460.00 | 606 499.00 |
AR Technical installations, industrial equipment and tools | 47 731 394.00 | 32 641 617.00 | 15 089 777.00 | 47 731 394.00 |
AT Other tangible assets | 73 335.00 | 56 611.00 | 16 723.00 | 73 335.00 |
AV Fixed assets in progress | 1 413 246.00 | | 1 413 246.00 | 1 413 246.00 |
BF Loans | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 62 394 438.00 | 37 326 386.00 | 25 068 051.00 | 62 394 438.00 |
BV Advances and down payments on orders | 22 166.00 | | 22 166.00 | 22 166.00 |
BX Customers and related accounts | 8 610 841.00 | | 8 610 841.00 | 8 610 841.00 |
BZ Other receivables | 9 919 235.00 | 2 133 319.00 | 7 785 916.00 | 9 919 235.00 |
CD Marketable securities | 344 475.00 | | 344 475.00 | 344 475.00 |
CF Cash and cash equivalents | 905 006.00 | | 905 006.00 | 905 006.00 |
CH Prepaid expenses | 653 177.00 | | 653 177.00 | 653 177.00 |
CJ TOTAL (II) | 20 454 902.00 | 2 133 319.00 | 18 321 583.00 | 20 454 902.00 |
CO Grand total (0 to V) | 82 849 340.00 | 39 459 705.00 | 43 389 635.00 | 82 849 340.00 |
CU Other investments | 11 636 356.00 | 3 800 593.00 | 7 835 763.00 | 11 636 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 10 169 218.00 | 8 275 969.00 | | 10 169 218.00 |
DH Retained earnings | 10 275 531.00 | 10 275 531.00 | | 10 275 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 726.00 | 1 893 249.00 | | 425 726.00 |
DL TOTAL (I) | 26 832 157.00 | 26 406 430.00 | | 26 832 157.00 |
DQ Provisions for Expenses | | 421 970.00 | | |
DR TOTAL (IV) | | 421 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 175 304.00 | 183 125.00 | | 12 175 304.00 |
DX Trade payables and related accounts | 3 533 144.00 | 1 184 881.00 | | 3 533 144.00 |
DY Tax and social security liabilities | 508 054.00 | 1 308 618.00 | | 508 054.00 |
EA Other liabilities | 340 974.00 | 292 389.00 | | 340 974.00 |
EC TOTAL (IV) | 16 557 477.00 | 2 969 014.00 | | 16 557 477.00 |
EE Grand total (I to V) | 43 389 635.00 | 29 797 415.00 | | 43 389 635.00 |
EG Accrued income and payables due within one year | 5 181 477.00 | 2 843 014.00 | | 5 181 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 573.00 | | | 28 573.00 |
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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 | 12 028 403.00 | | 12 028 403.00 | 12 028 403.00 |
FG Production sold - services | 152 948.00 | | 152 948.00 | 152 948.00 |
FJ Net sales | 12 181 351.00 | | 12 181 351.00 | 12 181 351.00 |
FN Capitalized production | | | 315 705.00 | |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 786.00 | |
FQ Other income | | | 870 316.00 | |
FR Total operating income (I) | | | 14 012 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 476.00 | |
FW Other purchases and external expenses | | | 4 949 127.00 | |
FX Taxes, duties, and similar payments | | | 266 116.00 | |
FY Salaries and Wages | | | 4 808 034.00 | |
FZ Social Security Contributions | | | 372 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 14 300 163.00 | |
GG - OPERATING RESULT (I - II) | | | -287 649.00 | |
GH Attributed profit or transferred loss (III) | | | 798 796.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GN Positive exchange differences | | | 15 128.00 | |
GO Net income from sales of marketable securities | | | 554.00 | |
GP Total financial income (V) | | | 19 417.00 | |
GR Interest and similar expenses | | | 88 200.00 | |
GS Negative differences of foreign exchange | | | 6 790.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 95 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 814.00 | 113 432.00 | | 213 814.00 |
HA Exceptional income from management transactions | 250 958.00 | 21 025.00 | | 250 958.00 |
HC Reversals of provisions and transfers of expenses | | 489 693.00 | | |
HD Total exceptional income (VII) | 250 958.00 | 510 718.00 | | 250 958.00 |
HE Exceptional expenses on management operations | 162 937.00 | 506 504.00 | | 162 937.00 |
HH Total exceptional expenses (VIII) | 162 937.00 | 506 504.00 | | 162 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 021.00 | 4 213.00 | | 88 021.00 |
HJ Employee participation in company results | | 198 949.00 | | |
HK Income tax | 97 796.00 | 1 321 098.00 | | 97 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 686.00 | 15 739 091.00 | | 15 081 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 655 960.00 | 13 845 842.00 | | 14 655 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 726.00 | 1 893 249.00 | | 425 726.00 |
HQ References: Real Estate Leasing | 15 840.00 | 5 016.00 | | 15 840.00 |
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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 | 48 549 724.00 | | 21 682 503.00 | 48 549 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 11 802 989.00 | |
I4 DECREASES Grand Total | | 7 837 789.00 | 62 394 438.00 | |
IO DECREASES Total including other intangible assets | | | 713 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 000.00 | | 49 877 577.00 | 72 000.00 |
KD ACQUISITIONS Total including other intangible assets | 713 872.00 | | | 713 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 183 838.00 | | 13 765 739.00 | 36 183 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652 014.00 | | 152 000.00 | 11 652 014.00 |
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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 | 31 987 854.00 | 1 537 939.00 | | 31 987 854.00 |
PE DEPRECIATION Total including other intangible assets | 256 525.00 | | | 256 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 731 329.00 | 1 537 939.00 | | 31 731 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 421 970.00 | | 421 970.00 | 421 970.00 |
6X Other provisions for depreciation | 2 133 319.00 | | | 2 133 319.00 |
7B Total provisions for depreciation | 5 933 913.00 | | | 5 933 913.00 |
7C Grand total | 6 355 883.00 | | 421 970.00 | 6 355 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 421 970.00 | |
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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 | 3 533 144.00 | 3 533 144.00 | | 3 533 144.00 |
8C Staff and Related Accounts | 241 640.00 | 241 640.00 | | 241 640.00 |
8D Social Security and Other Social Organizations | 171 440.00 | 171 440.00 | | 171 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UP Loans | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 164 000.00 | 164 000.00 | | 164 000.00 |
UX Other trade receivables | 8 610 841.00 | | | 8 610 841.00 |
UY Staff and related accounts | 28 080.00 | | | 28 080.00 |
UZ Social Security, other social security organizations | 9 715.00 | | | 9 715.00 |
VB VAT | 31 783.00 | | | 31 783.00 |
VC Group and associates | 8 648 021.00 | | | 8 648 021.00 |
VG Loans with a maturity of up to one year at origin | 28 573.00 | 28 573.00 | | 28 573.00 |
VH Loans with a maturity of more than one year at origin | 12 146 731.00 | 770 731.00 | 6 000 000.00 | 12 146 731.00 |
VI Group and Associates | 333 614.00 | 333 614.00 | | 333 614.00 |
VJ Loans taken out during the year | 13 052 030.00 | | | 13 052 030.00 |
VK Loans repaid during the year | 1 108 030.00 | | | 1 108 030.00 |
VM Income taxes | 754 581.00 | | | 754 581.00 |
VN Other taxes, similar payments | 18 068.00 | | | 18 068.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 771.00 | 90 771.00 | | 90 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 486.00 | | | 425 486.00 |
VS Prepaid expenses | 653 177.00 | | | 653 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349 887.00 | 19 349 887.00 | | 19 349 887.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 557 477.00 | 16 557 477.00 | | 16 557 477.00 |
