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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AH Goodwill | 173 557.00 | | 173 557.00 | 173 557.00 |
AP Buildings | 4 337 941.00 | 1 898 236.00 | 2 439 706.00 | 4 337 941.00 |
AR Technical installations, industrial equipment and tools | 837 316.00 | 680 982.00 | 156 333.00 | 837 316.00 |
AT Other tangible assets | 236 134.00 | 202 348.00 | 33 786.00 | 236 134.00 |
AV Fixed assets in progress | 39 699.00 | | 39 699.00 | 39 699.00 |
BF Loans | 111 756.00 | | 111 756.00 | 111 756.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 640 697.00 | 2 785 095.00 | 8 855 602.00 | 11 640 697.00 |
BL Raw materials, supplies | 36 928.00 | | 36 928.00 | 36 928.00 |
BV Advances and down payments on orders | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 166 588.00 | 65 492.00 | 101 096.00 | 166 588.00 |
BZ Other receivables | 34 230 505.00 | 17 069.00 | 34 213 436.00 | 34 230 505.00 |
CF Cash and cash equivalents | 417 387.00 | | 417 387.00 | 417 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 860 284.00 | 82 561.00 | 34 777 723.00 | 34 860 284.00 |
CO Grand total (0 to V) | 46 500 981.00 | 2 867 656.00 | 43 633 325.00 | 46 500 981.00 |
CU Other investments | 5 900 564.00 | | 5 900 564.00 | 5 900 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | -2 282 016.00 | -2 709 279.00 | | -2 282 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698 394.00 | 427 263.00 | | 7 698 394.00 |
DK Regulated provisions | | 6 277.00 | | |
DL TOTAL (I) | 5 484 496.00 | -2 207 622.00 | | 5 484 496.00 |
DP Provisions for Risks | 146 146.00 | 384 569.00 | | 146 146.00 |
DQ Provisions for Expenses | 289 000.00 | | | 289 000.00 |
DR TOTAL (IV) | 435 146.00 | 384 569.00 | | 435 146.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 1 208 855.00 | 340 387.00 | | 1 208 855.00 |
DY Tax and social security liabilities | 1 676 155.00 | 1 036 037.00 | | 1 676 155.00 |
DZ Fixed asset liabilities and related accounts | 64 741.00 | 62 881.00 | | 64 741.00 |
EA Other liabilities | 34 627 551.00 | 34 378 628.00 | | 34 627 551.00 |
EB Prepaid income (2) | 136 178.00 | 120 454.00 | | 136 178.00 |
EC TOTAL (IV) | 37 713 683.00 | 35 938 386.00 | | 37 713 683.00 |
EE Grand total (I to V) | 43 633 325.00 | 34 115 333.00 | | 43 633 325.00 |
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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 | 12 734 686.00 | | 12 734 686.00 | 12 734 686.00 |
FJ Net sales | 12 734 686.00 | | 12 734 686.00 | 12 734 686.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 831.00 | |
FQ Other income | | | 116 908.00 | |
FR Total operating income (I) | | | 13 107 031.00 | |
FU Purchases of raw materials and other supplies | | | 711 729.00 | |
FV Inventory change (raw materials and supplies) | | | -11 357.00 | |
FW Other purchases and external expenses | | | 5 185 848.00 | |
FX Taxes, duties, and similar payments | | | 594 989.00 | |
FY Salaries and Wages | | | 3 857 027.00 | |
FZ Social Security Contributions | | | 1 267 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 187.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 11 923 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 635.00 | |
GL Other interest and similar income | | | 1 126 352.00 | |
GP Total financial income (V) | | | 1 126 352.00 | |
GR Interest and similar expenses | | | 1 483 832.00 | |
GU Total financial expenses (VI) | | | 1 483 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 284.00 | | |
HB Exceptional income from capital transactions | 14 193 224.00 | 18 882.00 | | 14 193 224.00 |
HC Reversals of provisions and transfers of expenses | 7 889.00 | | | 7 889.00 |
HD Total exceptional income (VII) | 14 201 112.00 | 23 166.00 | | 14 201 112.00 |
HE Exceptional expenses on management operations | 14 513.00 | 79 309.00 | | 14 513.00 |
HF Exceptional expenses on capital transactions | 6 684 832.00 | 19 082.00 | | 6 684 832.00 |
HG Exceptional depreciation and provisions | 1 612.00 | 3 224.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 6 700 957.00 | 101 615.00 | | 6 700 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500 155.00 | -78 450.00 | | 7 500 155.00 |
HJ Employee participation in company results | 38 826.00 | | | 38 826.00 |
HK Income tax | 589 090.00 | 111 092.00 | | 589 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 434 495.00 | 14 070 404.00 | | 28 434 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 736 101.00 | 13 643 142.00 | | 20 736 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698 394.00 | 427 263.00 | | 7 698 394.00 |
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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 | 18 009 256.00 | | 316 675.00 | 18 009 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 583 011.00 | 6 012 520.00 | |
I4 DECREASES Grand Total | | 6 685 234.00 | 11 640 697.00 | |
IO DECREASES Total including other intangible assets | | | 177 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 224.00 | 5 451 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 086.00 | | | 177 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 341.00 | | 297 973.00 | 5 255 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576 829.00 | | 18 702.00 | 12 576 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 699.00 | | | 39 699.00 |
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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 | 2 589 045.00 | 196 050.00 | | 2 589 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 515.00 | 196 050.00 | | 2 585 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 277.00 | 1 612.00 | 7 889.00 | 6 277.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 569.00 | 83 187.00 | 32 610.00 | 384 569.00 |
6T Receivables | 105 376.00 | 36 762.00 | 76 646.00 | 105 376.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 122 446.00 | 36 762.00 | 76 646.00 | 122 446.00 |
7C Grand total | 513 291.00 | 121 561.00 | 117 145.00 | 513 291.00 |
UJ - Exceptional | | | 1 612.00 | |
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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 | 1 208 855.00 | | | 1 208 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 741.00 | | | 64 741.00 |
8L Deferred income | 136 178.00 | | | 136 178.00 |
UT Other financial assets | 111 956.00 | | | 111 956.00 |
VA Doubtful or disputed receivables | 166 588.00 | | | 166 588.00 |
VC Group and associates | 33 470 238.00 | | | 33 470 238.00 |
VI Group and Associates | 34 034 914.00 | | | 34 034 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676 155.00 | | | 1 676 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 531.00 | | | 100 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 509 050.00 | 18 705 570.00 | | 34 509 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 713 683.00 | | | 37 713 683.00 |
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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 | 97.00 | | | 97.00 |
