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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 | 618 623.00 | 565 450.00 | 53 173.00 | 618 623.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 733 597.00 | | 4 733 597.00 | 4 733 597.00 |
AP Buildings | 67 634 382.00 | 45 454 558.00 | 22 179 824.00 | 67 634 382.00 |
AR Technical installations, industrial equipment and tools | 7 478 798.00 | 5 909 635.00 | 1 569 163.00 | 7 478 798.00 |
AT Other tangible assets | 7 346 978.00 | 4 471 486.00 | 2 875 491.00 | 7 346 978.00 |
AV Fixed assets in progress | 162 992.00 | | 162 992.00 | 162 992.00 |
BH Other financial assets | 38 407.00 | | 38 407.00 | 38 407.00 |
BJ TOTAL (I) | 102 164 094.00 | 56 401 129.00 | 45 762 965.00 | 102 164 094.00 |
BL Raw materials, supplies | 529 617.00 | | 529 617.00 | 529 617.00 |
BT Goods | 122 089.00 | | 122 089.00 | 122 089.00 |
BV Advances and down payments on orders | 96 471.00 | | 96 471.00 | 96 471.00 |
BX Customers and related accounts | 2 279 600.00 | 271 398.00 | 2 008 202.00 | 2 279 600.00 |
BZ Other receivables | 7 106 766.00 | | 7 106 766.00 | 7 106 766.00 |
CF Cash and cash equivalents | 235 673.00 | | 235 673.00 | 235 673.00 |
CH Prepaid expenses | 290 145.00 | | 290 145.00 | 290 145.00 |
CJ TOTAL (II) | 10 660 362.00 | 271 398.00 | 10 388 964.00 | 10 660 362.00 |
CO Grand total (0 to V) | 112 847 206.00 | 56 672 527.00 | 56 174 679.00 | 112 847 206.00 |
CW Deferred expenses or loan issuance costs | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | 5 618.00 | 14 417.00 | | 5 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 000.00 | 1 805 025.00 | | 2 524 000.00 |
DJ Investment subsidies | 7 439 695.00 | 8 208 106.00 | | 7 439 695.00 |
DK Regulated provisions | 3 682 892.00 | 3 266 753.00 | | 3 682 892.00 |
DL TOTAL (I) | 40 957 959.00 | 40 600 054.00 | | 40 957 959.00 |
DP Provisions for Risks | 21 387.00 | 99 906.00 | | 21 387.00 |
DQ Provisions for Expenses | | 165 000.00 | | |
DR TOTAL (IV) | 21 387.00 | 264 906.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 23 776.00 | 19 987.00 | | 23 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 692.00 | 53 213.00 | | 54 692.00 |
DW Advances and down payments received on current orders | 1 308 369.00 | 988 863.00 | | 1 308 369.00 |
DX Trade payables and related accounts | 2 367 354.00 | 2 466 471.00 | | 2 367 354.00 |
DY Tax and social security liabilities | 3 714 743.00 | 3 912 173.00 | | 3 714 743.00 |
DZ Fixed asset liabilities and related accounts | 338 603.00 | 418 608.00 | | 338 603.00 |
EA Other liabilities | 483 565.00 | 29 830.00 | | 483 565.00 |
EB Prepaid income (2) | 6 904 230.00 | 8 872 946.00 | | 6 904 230.00 |
EC TOTAL (IV) | 15 195 333.00 | 16 762 092.00 | | 15 195 333.00 |
EE Grand total (I to V) | 56 174 679.00 | 57 627 053.00 | | 56 174 679.00 |
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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 | 310 742.00 | | 310 742.00 | 310 742.00 |
FG Production sold - services | 32 281 034.00 | | 32 281 034.00 | 32 281 034.00 |
FJ Net sales | 32 591 776.00 | | 32 591 776.00 | 32 591 776.00 |
FO Operating subsidies | | | 327 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 330.00 | |
FQ Other income | | | 267 855.00 | |
FR Total operating income (I) | | | 34 245 830.00 | |
FS Purchases of goods (including customs duties) | | | 217 157.00 | |
FT Inventory change (goods) | | | -22 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 792 420.00 | |
FV Inventory change (raw materials and supplies) | | | -27 459.00 | |
FW Other purchases and external expenses | | | 10 771 125.00 | |
FX Taxes, duties, and similar payments | | | 1 110 612.00 | |
FY Salaries and Wages | | | 11 207 127.00 | |
FZ Social Security Contributions | | | 3 464 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 278 012.00 | |
GF Total Operating Expenses (II) | | | 34 784 517.00 | |
GG - OPERATING RESULT (I - II) | | | -538 687.00 | |
GL Other interest and similar income | | | 124 708.00 | |
GN Positive exchange differences | | | 1 809.00 | |
GP Total financial income (V) | | | 126 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 77 682.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 84 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 856.00 | 23 720.00 | | 29 856.00 |
HB Exceptional income from capital transactions | 3 900 556.00 | 3 448 830.00 | | 3 900 556.00 |
HC Reversals of provisions and transfers of expenses | 144 049.00 | 172 568.00 | | 144 049.00 |
HD Total exceptional income (VII) | 4 074 460.00 | 3 645 118.00 | | 4 074 460.00 |
HE Exceptional expenses on management operations | 4 374.00 | 23 019.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 54 882.00 | | | 54 882.00 |
HG Exceptional depreciation and provisions | 565 283.00 | 557 240.00 | | 565 283.00 |
HH Total exceptional expenses (VIII) | 624 539.00 | 580 259.00 | | 624 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449 921.00 | 3 064 859.00 | | 3 449 921.00 |
HJ Employee participation in company results | 57 000.00 | | | 57 000.00 |
HK Income tax | 372 020.00 | 331 288.00 | | 372 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 446 807.00 | 37 201 938.00 | | 38 446 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 922 807.00 | 35 396 912.00 | | 35 922 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 000.00 | 1 805 025.00 | | 2 524 000.00 |
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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 | 100 432 836.00 | | 2 099 183.00 | 100 432 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 407.00 | |
I4 DECREASES Grand Total | | 367 923.00 | 102 164 094.00 | |
IO DECREASES Total including other intangible assets | 5 463.00 | 6 598.00 | 14 768 940.00 | 5 463.00 |
IY DECREASES Total Tangible Fixed Assets | -5 463.00 | 361 326.00 | 87 356 746.00 | -5 463.00 |
KD ACQUISITIONS Total including other intangible assets | 14 766 317.00 | | 14 684.00 | 14 766 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 658 112.00 | | 2 054 499.00 | 85 658 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | 30 000.00 | 8 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 347 428.00 | | | 347 428.00 |
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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 | 52 757 882.00 | 3 956 288.00 | 313 041.00 | 52 757 882.00 |
PE DEPRECIATION Total including other intangible assets | 546 104.00 | 25 943.00 | 6 597.00 | 546 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 211 777.00 | 3 930 345.00 | 306 444.00 | 52 211 777.00 |
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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 | 3 266 753.00 | 557 302.00 | 141 163.00 | 3 266 753.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 906.00 | 15 981.00 | 259 500.00 | 264 906.00 |
6T Receivables | 242 286.00 | 29 113.00 | | 242 286.00 |
7B Total provisions for depreciation | 242 286.00 | 29 113.00 | | 242 286.00 |
7C Grand total | 3 773 945.00 | 602 396.00 | 400 663.00 | 3 773 945.00 |
UE of which provisions and reversals: - Operating | | 37 113.00 | 259 500.00 | |
UJ - Exceptional | | 565 283.00 | 141 163.00 | |
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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 | 54 692.00 | | 54 692.00 | 54 692.00 |
8B Suppliers and Related Accounts | 2 367 354.00 | 2 367 354.00 | | 2 367 354.00 |
8C Staff and Related Accounts | 1 844 193.00 | 1 844 193.00 | | 1 844 193.00 |
8D Social Security and Other Social Organizations | 1 751 180.00 | 1 751 180.00 | | 1 751 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 603.00 | 338 603.00 | | 338 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 232.00 | 118 232.00 | | 118 232.00 |
8L Deferred income | 6 904 230.00 | 2 725 575.00 | 4 178 655.00 | 6 904 230.00 |
UT Other financial assets | 38 407.00 | | 38 407.00 | 38 407.00 |
UX Other trade receivables | 1 937 537.00 | 1 937 537.00 | | 1 937 537.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 44 166.00 | 44 166.00 | | 44 166.00 |
VA Doubtful or disputed receivables | 342 063.00 | 342 063.00 | | 342 063.00 |
VB VAT | 255 687.00 | 255 687.00 | | 255 687.00 |
VC Group and associates | 5 792 348.00 | 5 241 386.00 | 550 961.00 | 5 792 348.00 |
VG Loans with a maturity of up to one year at origin | 23 776.00 | 23 776.00 | | 23 776.00 |
VI Group and Associates | 365 333.00 | 365 333.00 | | 365 333.00 |
VJ Loans taken out during the year | 7 641.00 | | | 7 641.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VN Other taxes, similar payments | 11 591.00 | 11 591.00 | | 11 591.00 |
VP Miscellaneous | 50 620.00 | 50 620.00 | | 50 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 517.00 | 23 517.00 | | 23 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 613.00 | 951 613.00 | | 951 613.00 |
VS Prepaid expenses | 290 145.00 | 290 145.00 | | 290 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 919.00 | 9 125 550.00 | 589 368.00 | 9 714 919.00 |
VW VAT | 95 853.00 | 95 853.00 | | 95 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 886 964.00 | 9 653 617.00 | 4 233 347.00 | 13 886 964.00 |
