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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 | 95 355.00 | 93 113.00 | 2 242.00 | 95 355.00 |
AH Goodwill | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
AN Land | 177 606.00 | | 177 606.00 | 177 606.00 |
AP Buildings | 13 770 492.00 | 10 713 411.00 | 3 057 081.00 | 13 770 492.00 |
AR Technical installations, industrial equipment and tools | 1 189 730.00 | 1 033 256.00 | 156 474.00 | 1 189 730.00 |
AT Other tangible assets | 1 238 858.00 | 976 288.00 | 262 571.00 | 1 238 858.00 |
BD Other fixed assets | 1 705 179.00 | | 1 705 179.00 | 1 705 179.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 256 251.00 | 12 816 068.00 | 8 440 183.00 | 21 256 251.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 87 637.00 | 2 062.00 | 85 575.00 | 87 637.00 |
BV Advances and down payments on orders | 443 537.00 | | 443 537.00 | 443 537.00 |
BX Customers and related accounts | 375 449.00 | 4 681.00 | 370 769.00 | 375 449.00 |
BZ Other receivables | 3 019 726.00 | | 3 019 726.00 | 3 019 726.00 |
CF Cash and cash equivalents | 193 193.00 | | 193 193.00 | 193 193.00 |
CH Prepaid expenses | 49 449.00 | | 49 449.00 | 49 449.00 |
CJ TOTAL (II) | 4 173 592.00 | 6 743.00 | 4 166 849.00 | 4 173 592.00 |
CO Grand total (0 to V) | 25 429 843.00 | 12 822 811.00 | 12 607 032.00 | 25 429 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 846.00 | 3 639 846.00 | | 3 639 846.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 363 985.00 | 363 985.00 | | 363 985.00 |
DG Other reserves | 5 182 589.00 | 5 182 589.00 | | 5 182 589.00 |
DH Retained earnings | -22 723.00 | | | -22 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 346.00 | -22 723.00 | | 293 346.00 |
DK Regulated provisions | 293 300.00 | 297 098.00 | | 293 300.00 |
DL TOTAL (I) | 9 764 496.00 | 9 474 948.00 | | 9 764 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 694.00 | 951 018.00 | | 1 023 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 704.00 | 788 689.00 | | 673 704.00 |
DW Advances and down payments received on current orders | 217 595.00 | 233 364.00 | | 217 595.00 |
DX Trade payables and related accounts | 418 663.00 | 217 905.00 | | 418 663.00 |
DY Tax and social security liabilities | 318 092.00 | 242 847.00 | | 318 092.00 |
DZ Fixed asset liabilities and related accounts | 190 771.00 | 130 451.00 | | 190 771.00 |
EA Other liabilities | 17.00 | 7 965.00 | | 17.00 |
EC TOTAL (IV) | 2 842 537.00 | 2 572 239.00 | | 2 842 537.00 |
EE Grand total (I to V) | 12 607 032.00 | 12 047 187.00 | | 12 607 032.00 |
EI Including equity loans | 673 704.00 | | | 673 704.00 |
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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 | 597 514.00 | | 597 514.00 | 597 514.00 |
FG Production sold - services | 4 440 290.00 | | 4 440 290.00 | 4 440 290.00 |
FJ Net sales | 5 037 804.00 | | 5 037 804.00 | 5 037 804.00 |
FO Operating subsidies | | | 59 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 105 197.00 | |
FS Purchases of goods (including customs duties) | | | 245 613.00 | |
FT Inventory change (goods) | | | -6 491.00 | |
FU Purchases of raw materials and other supplies | | | 464 235.00 | |
FV Inventory change (raw materials and supplies) | | | -11 562.00 | |
FW Other purchases and external expenses | | | 1 020 091.00 | |
FX Taxes, duties, and similar payments | | | 211 577.00 | |
FY Salaries and Wages | | | 1 606 013.00 | |
FZ Social Security Contributions | | | 594 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 4 827 834.00 | |
GG - OPERATING RESULT (I - II) | | | 277 362.00 | |
GL Other interest and similar income | | | 27 989.00 | |
GP Total financial income (V) | | | 27 989.00 | |
GR Interest and similar expenses | | | 21 876.00 | |
GU Total financial expenses (VI) | | | 21 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 445.00 | 815.00 | | 26 445.00 |
HB Exceptional income from capital transactions | | 4 558.00 | | |
HC Reversals of provisions and transfers of expenses | 26 406.00 | 16 702.00 | | 26 406.00 |
HD Total exceptional income (VII) | 52 851.00 | 22 075.00 | | 52 851.00 |
HE Exceptional expenses on management operations | 7 032.00 | 451.00 | | 7 032.00 |
HF Exceptional expenses on capital transactions | | 4 094.00 | | |
HG Exceptional depreciation and provisions | 22 768.00 | 26 690.00 | | 22 768.00 |
HH Total exceptional expenses (VIII) | 29 800.00 | 31 234.00 | | 29 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 051.00 | -9 160.00 | | 23 051.00 |
HJ Employee participation in company results | 6 055.00 | 2 105.00 | | 6 055.00 |
HK Income tax | 7 126.00 | 23 742.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 037.00 | 4 870 483.00 | | 5 186 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 691.00 | 4 893 206.00 | | 4 892 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 346.00 | -22 723.00 | | 293 346.00 |
HP References: Equipment leasing | 69.00 | 135.00 | | 69.00 |
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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 | 20 449 253.00 | | 813 692.00 | 20 449 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 229.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 21 256 251.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 3 174 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 16 376 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176 897.00 | | 579.00 | 3 176 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567 127.00 | | 813 113.00 | 15 567 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 229.00 | | | 1 705 229.00 |
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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 | 12 128 783.00 | 693 818.00 | 6 533.00 | 12 128 783.00 |
PE DEPRECIATION Total including other intangible assets | 96 049.00 | 204.00 | 3 140.00 | 96 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 032 734.00 | 693 614.00 | 3 393.00 | 12 032 734.00 |
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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 | 297 098.00 | 22 608.00 | 26 406.00 | 297 098.00 |
6N Inventories and work in progress | 2 357.00 | 2 062.00 | 2 357.00 | 2 357.00 |
6T Receivables | 5 288.00 | 4 681.00 | 5 288.00 | 5 288.00 |
7B Total provisions for depreciation | 7 644.00 | 6 743.00 | 7 644.00 | 7 644.00 |
7C Grand total | 304 742.00 | 29 351.00 | 34 050.00 | 304 742.00 |
UE of which provisions and reversals: - Operating | | 6 743.00 | 7 644.00 | |
UJ - Exceptional | | 22 608.00 | 26 406.00 | |
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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 | 25 654.00 | 25 654.00 | | 25 654.00 |
8B Suppliers and Related Accounts | 418 663.00 | 418 663.00 | | 418 663.00 |
8C Staff and Related Accounts | 123 871.00 | 123 871.00 | | 123 871.00 |
8D Social Security and Other Social Organizations | 79 154.00 | 79 154.00 | | 79 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 771.00 | 190 771.00 | | 190 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 370 301.00 | | | 370 301.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 109 461.00 | | | 109 461.00 |
VC Group and associates | 2 720 029.00 | | | 2 720 029.00 |
VG Loans with a maturity of up to one year at origin | 24 335.00 | 24 335.00 | | 24 335.00 |
VH Loans with a maturity of more than one year at origin | 999 359.00 | 431 673.00 | 567 686.00 | 999 359.00 |
VI Group and Associates | 648 050.00 | 648 050.00 | | 648 050.00 |
VJ Loans taken out during the year | 682 551.00 | | | 682 551.00 |
VK Loans repaid during the year | 427 463.00 | | | 427 463.00 |
VM Income taxes | 168 981.00 | | | 168 981.00 |
VP Miscellaneous | 21 026.00 | | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 444.00 | 59 444.00 | | 59 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 49 449.00 | | | 49 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 675.00 | 724 596.00 | 2 720 079.00 | 3 444 675.00 |
VW VAT | 55 623.00 | 55 623.00 | | 55 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 942.00 | 2 057 256.00 | 567 686.00 | 2 624 942.00 |
