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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 | 79 189.00 | 78 854.00 | 335.00 | 79 189.00 |
AN Land | 91 944.00 | 72 627.00 | 19 318.00 | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 202 594.00 | 1 935 240.00 | 267 354.00 | 2 202 594.00 |
AT Other tangible assets | 5 212 373.00 | 3 176 799.00 | 2 035 574.00 | 5 212 373.00 |
BH Other financial assets | 880 150.00 | | 880 150.00 | 880 150.00 |
BJ TOTAL (I) | 8 882 570.00 | 5 622 741.00 | 3 259 830.00 | 8 882 570.00 |
BX Customers and related accounts | 243 378.00 | 4 373.00 | 239 006.00 | 243 378.00 |
BZ Other receivables | 3 074 149.00 | 1 865 070.00 | 1 209 079.00 | 3 074 149.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 58 559.00 | | 58 559.00 | 58 559.00 |
CJ TOTAL (II) | 3 408 199.00 | 1 899 813.00 | 1 508 387.00 | 3 408 199.00 |
CO Grand total (0 to V) | 12 290 770.00 | 7 522 553.00 | 4 768 216.00 | 12 290 770.00 |
CR Shares due in more than one year | 5 247.00 | | | 5 247.00 |
CU Other investments | 416 320.00 | 359 220.00 | 57 100.00 | 416 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DH Retained earnings | -124 486.00 | | | -124 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 207.00 | | | 118 207.00 |
DL TOTAL (I) | 1 192 966.00 | | | 1 192 966.00 |
DP Provisions for Risks | 5 417.00 | | | 5 417.00 |
DR TOTAL (IV) | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 435.00 | | | 2 500 435.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 397 156.00 | | | 397 156.00 |
DY Tax and social security liabilities | 141 115.00 | | | 141 115.00 |
EA Other liabilities | 530 960.00 | | | 530 960.00 |
EC TOTAL (IV) | 3 569 834.00 | | | 3 569 834.00 |
EE Grand total (I to V) | 4 768 216.00 | | | 4 768 216.00 |
EG Accrued income and payables due within one year | 3 569 834.00 | | | 3 569 834.00 |
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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 | 1 280 752.00 | | 1 280 752.00 | 1 280 752.00 |
FG Production sold - services | 2 444 483.00 | | 2 444 483.00 | 2 444 483.00 |
FJ Net sales | 3 725 235.00 | | 3 725 235.00 | 3 725 235.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 879.00 | |
FQ Other income | | | 13 947.00 | |
FR Total operating income (I) | | | 4 219 678.00 | |
FS Purchases of goods (including customs duties) | | | -61 841.00 | |
FT Inventory change (goods) | | | 1 366 219.00 | |
FW Other purchases and external expenses | | | 2 056 478.00 | |
FX Taxes, duties, and similar payments | | | -14 586.00 | |
FY Salaries and Wages | | | 70 777.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 3 998 090.00 | |
GG - OPERATING RESULT (I - II) | | | 221 588.00 | |
GL Other interest and similar income | | | 22 363.00 | |
GO Net income from sales of marketable securities | | | 3 828.00 | |
GP Total financial income (V) | | | 26 191.00 | |
GR Interest and similar expenses | | | 31 452.00 | |
GU Total financial expenses (VI) | | | 31 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 034.00 | | | 384 034.00 |
A4 Equity method investments | 2 145.00 | | | 2 145.00 |
HA Exceptional income from management transactions | 7 904.00 | | | 7 904.00 |
HB Exceptional income from capital transactions | 3 442.00 | | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | 70 788.00 | | | 70 788.00 |
HD Total exceptional income (VII) | 82 134.00 | | | 82 134.00 |
HE Exceptional expenses on management operations | 59 444.00 | | | 59 444.00 |
HG Exceptional depreciation and provisions | 120 808.00 | | | 120 808.00 |
HH Total exceptional expenses (VIII) | 180 252.00 | | | 180 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 119.00 | | | -98 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 002.00 | | | 4 328 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 794.00 | | | 4 209 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 207.00 | | | 118 207.00 |
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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 | 8 882 723.00 | | | 8 882 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 296 470.00 | |
I4 DECREASES Grand Total | | 152.00 | 8 882 570.00 | |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 912.00 | | | 7 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 622.00 | | | 1 296 622.00 |
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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 | 4 717 792.00 | 545 728.00 | | 4 717 792.00 |
PE DEPRECIATION Total including other intangible assets | 72 834.00 | 6 020.00 | | 72 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 958.00 | 539 708.00 | | 4 644 958.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 162.00 | 5 417.00 | 59 162.00 | 59 162.00 |
6N Inventories and work in progress | 85 467.00 | | 85 467.00 | 85 467.00 |
6T Receivables | 13 073.00 | 678.00 | 9 378.00 | 13 073.00 |
6X Other provisions for depreciation | 1 791 674.00 | 115 391.00 | 11 626.00 | 1 791 674.00 |
7B Total provisions for depreciation | 2 249 434.00 | 116 070.00 | 106 471.00 | 2 249 434.00 |
7C Grand total | 2 308 596.00 | 121 487.00 | 165 633.00 | 2 308 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 046.00 | 94 845.00 | |
UJ - Exceptional | | 58 440.00 | 70 788.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 397 156.00 | 397 156.00 | | 397 156.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 960.00 | 530 960.00 | | 530 960.00 |
UX Other trade receivables | 238 131.00 | | | 238 131.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 5 247.00 | | | 5 247.00 |
VB VAT | 143 773.00 | | | 143 773.00 |
VC Group and associates | 2 238 600.00 | | | 2 238 600.00 |
VI Group and Associates | 2 380 435.00 | 2 380 435.00 | | 2 380 435.00 |
VK Loans repaid during the year | 260 520.00 | | | 260 520.00 |
VM Income taxes | 29 468.00 | | | 29 468.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VP Miscellaneous | 262 750.00 | | | 262 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 362.00 | | | 397 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 678.00 | 3 312 280.00 | 885 397.00 | 4 197 678.00 |
VW VAT | 105 374.00 | 105 374.00 | | 105 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 667.00 | 3 569 667.00 | | 3 569 667.00 |
