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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 | 399 896.00 | 296 393.00 | 103 503.00 | 399 896.00 |
AN Land | 152 538.00 | | 152 538.00 | 152 538.00 |
AP Buildings | 549 999.00 | 531 094.00 | 18 905.00 | 549 999.00 |
AR Technical installations, industrial equipment and tools | 867 235.00 | 731 334.00 | 135 901.00 | 867 235.00 |
AT Other tangible assets | 20 367 131.00 | 11 202 350.00 | 9 164 780.00 | 20 367 131.00 |
AV Fixed assets in progress | 308 000.00 | | 308 000.00 | 308 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 356 564.00 | | 356 564.00 | 356 564.00 |
BH Other financial assets | 111 403.00 | | 111 403.00 | 111 403.00 |
BJ TOTAL (I) | 23 248 083.00 | 12 761 171.00 | 10 486 911.00 | 23 248 083.00 |
BL Raw materials, supplies | 273 794.00 | | 273 794.00 | 273 794.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 5 757 497.00 | 32 340.00 | 5 725 156.00 | 5 757 497.00 |
BZ Other receivables | 1 596 688.00 | | 1 596 688.00 | 1 596 688.00 |
CD Marketable securities | 285 252.00 | | 285 252.00 | 285 252.00 |
CF Cash and cash equivalents | 1 246 434.00 | | 1 246 434.00 | 1 246 434.00 |
CH Prepaid expenses | 195 892.00 | | 195 892.00 | 195 892.00 |
CJ TOTAL (II) | 9 357 347.00 | 32 340.00 | 9 325 006.00 | 9 357 347.00 |
CO Grand total (0 to V) | 32 605 430.00 | 12 793 512.00 | 19 811 917.00 | 32 605 430.00 |
CU Other investments | 135 314.00 | | 135 314.00 | 135 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 1 650 000.00 | 1 638 493.00 | | 1 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 335.00 | 11 507.00 | | -162 335.00 |
DK Regulated provisions | 5 370 443.00 | 4 927 240.00 | | 5 370 443.00 |
DL TOTAL (I) | 8 075 611.00 | 7 794 743.00 | | 8 075 611.00 |
DP Provisions for Risks | | 22 295.00 | | |
DR TOTAL (IV) | | 22 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 505 570.00 | 3 543 318.00 | | 4 505 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 260.00 | 759 034.00 | | 114 260.00 |
DX Trade payables and related accounts | 3 324 007.00 | 3 875 623.00 | | 3 324 007.00 |
DY Tax and social security liabilities | 3 208 079.00 | 3 035 683.00 | | 3 208 079.00 |
DZ Fixed asset liabilities and related accounts | 518 866.00 | 1 327 011.00 | | 518 866.00 |
EA Other liabilities | 65 522.00 | 78 307.00 | | 65 522.00 |
EB Prepaid income (2) | | 2 701.00 | | |
EC TOTAL (IV) | 11 736 306.00 | 12 621 681.00 | | 11 736 306.00 |
EE Grand total (I to V) | 19 811 917.00 | 20 438 720.00 | | 19 811 917.00 |
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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 | 26 043 404.00 | 5 669 977.00 | 31 713 382.00 | 26 043 404.00 |
FJ Net sales | 26 043 404.00 | 5 669 977.00 | 31 713 382.00 | 26 043 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 878.00 | |
FQ Other income | | | 80 463.00 | |
FR Total operating income (I) | | | 32 074 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 636.00 | |
FV Inventory change (raw materials and supplies) | | | 46 286.00 | |
FW Other purchases and external expenses | | | 15 804 050.00 | |
FX Taxes, duties, and similar payments | | | 770 410.00 | |
FY Salaries and Wages | | | 7 388 163.00 | |
FZ Social Security Contributions | | | 2 661 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 232 961.00 | |
GF Total Operating Expenses (II) | | | 32 796 084.00 | |
GG - OPERATING RESULT (I - II) | | | -721 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 522.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GP Total financial income (V) | | | 15 987.00 | |
GR Interest and similar expenses | | | 43 062.00 | |
GU Total financial expenses (VI) | | | 43 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 208.00 | 442 339.00 | | 501 208.00 |
HB Exceptional income from capital transactions | 68 116.00 | 70 816.00 | | 68 116.00 |
HC Reversals of provisions and transfers of expenses | 738 330.00 | 459 211.00 | | 738 330.00 |
HD Total exceptional income (VII) | 1 307 655.00 | 972 367.00 | | 1 307 655.00 |
HE Exceptional expenses on management operations | 1 057.00 | 67 526.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 8 685.00 | 13 340.00 | | 8 685.00 |
HG Exceptional depreciation and provisions | 1 181 533.00 | 752 486.00 | | 1 181 533.00 |
HH Total exceptional expenses (VIII) | 1 191 275.00 | 833 352.00 | | 1 191 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 379.00 | 139 015.00 | | 116 379.00 |
HK Income tax | -469 721.00 | -415 841.00 | | -469 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 398 366.00 | 32 124 731.00 | | 33 398 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 560 701.00 | 32 113 224.00 | | 33 560 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 335.00 | 11 507.00 | | -162 335.00 |
HP References: Equipment leasing | 39 353.00 | 18 939.00 | | 39 353.00 |
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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 | 21 417 353.00 | | 2 395 183.00 | 21 417 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 325.00 | 603 282.00 | |
I4 DECREASES Grand Total | | 564 454.00 | 23 248 083.00 | |
IO DECREASES Total including other intangible assets | | | 399 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 129.00 | 22 244 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 817.00 | | 55 080.00 | 344 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440 236.00 | | 2 333 798.00 | 20 440 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 301.00 | | 6 305.00 | 632 301.00 |
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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 | 11 036 171.00 | 2 198 011.00 | 473 008.00 | 11 036 171.00 |
PE DEPRECIATION Total including other intangible assets | 225 321.00 | 71 072.00 | | 225 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810 850.00 | 2 126 939.00 | 473 008.00 | 10 810 850.00 |
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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 | 4 927 241.00 | 1 181 535.00 | 738 331.00 | 4 927 241.00 |
5Z Total provisions for risks and expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
6T Receivables | 71 921.00 | 5 190.00 | 44 770.00 | 71 921.00 |
7B Total provisions for depreciation | 71 921.00 | 5 190.00 | 44 770.00 | 71 921.00 |
7C Grand total | 5 021 457.00 | 1 186 725.00 | 805 396.00 | 5 021 457.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | 67 066.00 | |
UJ - Exceptional | | 1 181 534.00 | 738 330.00 | |
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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 | 3 324 007.00 | 3 324 007.00 | | 3 324 007.00 |
8C Staff and Related Accounts | 1 363 917.00 | 1 363 917.00 | | 1 363 917.00 |
8D Social Security and Other Social Organizations | 711 866.00 | 711 866.00 | | 711 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 866.00 | 518 866.00 | | 518 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 522.00 | 65 522.00 | | 65 522.00 |
UL Receivables related to investments | 356 564.00 | | | 356 564.00 |
UT Other financial assets | 111 403.00 | | | 111 403.00 |
UX Other trade receivables | 5 718 697.00 | | | 5 718 697.00 |
UY Staff and related accounts | 10 435.00 | | | 10 435.00 |
UZ Social Security, other social security organizations | 1 647.00 | | | 1 647.00 |
VA Doubtful or disputed receivables | 38 801.00 | | | 38 801.00 |
VB VAT | 390 422.00 | | | 390 422.00 |
VC Group and associates | 850 277.00 | | | 850 277.00 |
VH Loans with a maturity of more than one year at origin | 4 505 571.00 | 1 633 600.00 | 2 811 970.00 | 4 505 571.00 |
VI Group and Associates | 114 261.00 | | | 114 261.00 |
VJ Loans taken out during the year | 3 061 141.00 | | | 3 061 141.00 |
VK Loans repaid during the year | 2 100 256.00 | | | 2 100 256.00 |
VP Miscellaneous | 165 559.00 | | | 165 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 132.00 | 253 132.00 | | 253 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 349.00 | | | 178 349.00 |
VS Prepaid expenses | 195 892.00 | | | 195 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 047.00 | 7 069 151.00 | 948 895.00 | 8 018 047.00 |
VW VAT | 879 164.00 | 879 164.00 | | 879 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 306.00 | 8 750 075.00 | 2 811 970.00 | 11 736 306.00 |
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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 | 241.00 | | | 241.00 |
