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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 | 60 060.00 | 36 938.00 | 23 121.00 | 60 060.00 |
AH Goodwill | 688 810.00 | | 688 810.00 | 688 810.00 |
AP Buildings | 426 042.00 | 73 782.00 | 352 260.00 | 426 042.00 |
AR Technical installations, industrial equipment and tools | 360 415.00 | 154 989.00 | 205 425.00 | 360 415.00 |
AT Other tangible assets | 21 458 509.00 | 10 011 556.00 | 11 446 952.00 | 21 458 509.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 23 007 948.00 | 10 282 267.00 | 12 725 680.00 | 23 007 948.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 226 985.00 | 83 260.00 | 4 143 725.00 | 4 226 985.00 |
BZ Other receivables | 1 469 225.00 | | 1 469 225.00 | 1 469 225.00 |
CF Cash and cash equivalents | 915 080.00 | | 915 080.00 | 915 080.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 6 622 843.00 | 83 260.00 | 6 539 582.00 | 6 622 843.00 |
CO Grand total (0 to V) | 29 630 791.00 | 10 365 528.00 | 19 265 263.00 | 29 630 791.00 |
CR Shares due in more than one year | 112 469.00 | | | 112 469.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 4 371 325.00 | | | 4 371 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 169.00 | | | 166 169.00 |
DK Regulated provisions | 745 994.00 | | | 745 994.00 |
DL TOTAL (I) | 5 378 529.00 | | | 5 378 529.00 |
DP Provisions for Risks | 50 170.00 | | | 50 170.00 |
DR TOTAL (IV) | 50 170.00 | | | 50 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971 050.00 | | | 8 971 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | | | 8 372.00 |
DW Advances and down payments received on current orders | 53 453.00 | | | 53 453.00 |
DX Trade payables and related accounts | 1 559 045.00 | | | 1 559 045.00 |
DY Tax and social security liabilities | 2 524 535.00 | | | 2 524 535.00 |
DZ Fixed asset liabilities and related accounts | 713 718.00 | | | 713 718.00 |
EA Other liabilities | 6 386.00 | | | 6 386.00 |
EC TOTAL (IV) | 13 836 562.00 | | | 13 836 562.00 |
EE Grand total (I to V) | 19 265 263.00 | | | 19 265 263.00 |
EG Accrued income and payables due within one year | 8 229 909.00 | | | 8 229 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 24 654 729.00 | 264 418.00 | 24 919 147.00 | 24 654 729.00 |
FJ Net sales | 24 654 729.00 | 264 418.00 | 24 919 147.00 | 24 654 729.00 |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 735.00 | |
FQ Other income | | | 23 085.00 | |
FR Total operating income (I) | | | 25 280 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 672 044.00 | |
FW Other purchases and external expenses | | | 7 311 337.00 | |
FX Taxes, duties, and similar payments | | | 605 562.00 | |
FY Salaries and Wages | | | 6 406 853.00 | |
FZ Social Security Contributions | | | 1 666 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 241 345.00 | |
GG - OPERATING RESULT (I - II) | | | 39 456.00 | |
GL Other interest and similar income | | | 596.00 | |
GO Net income from sales of marketable securities | | | 862.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 47 876.00 | |
GU Total financial expenses (VI) | | | 47 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 200.00 | | | 317 200.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HB Exceptional income from capital transactions | 682 209.00 | | | 682 209.00 |
HC Reversals of provisions and transfers of expenses | 433 087.00 | | | 433 087.00 |
HD Total exceptional income (VII) | 1 119 003.00 | | | 1 119 003.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 700 823.00 | | | 700 823.00 |
HG Exceptional depreciation and provisions | 319 236.00 | | | 319 236.00 |
HH Total exceptional expenses (VIII) | 1 021 824.00 | | | 1 021 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 178.00 | | | 97 178.00 |
HK Income tax | -75 951.00 | | | -75 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 401 265.00 | | | 26 401 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 235 095.00 | | | 26 235 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 169.00 | | | 166 169.00 |
HP References: Equipment leasing | 211 516.00 | | | 211 516.00 |
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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 | 20 036 480.00 | | 5 020 139.00 | 20 036 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 315.00 | 14 110.00 | |
I4 DECREASES Grand Total | | 2 048 672.00 | 23 007 948.00 | |
IO DECREASES Total including other intangible assets | | | 748 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037 357.00 | 22 244 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 564.00 | | 9 307.00 | 739 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 276 701.00 | | 5 005 622.00 | 19 276 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | 5 210.00 | 20 215.00 |
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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 | 9 113 260.00 | 2 569 374.00 | 1 405 367.00 | 9 113 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 10 876.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087 197.00 | 2 558 498.00 | 1 405 367.00 | 9 087 197.00 |
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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 | 810 368.00 | 316 767.00 | 381 141.00 | 810 368.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 117.00 | | 51 946.00 | 102 117.00 |
6T Receivables | 72 561.00 | 12 234.00 | 1 535.00 | 72 561.00 |
7B Total provisions for depreciation | 77 561.00 | 12 234.00 | 1 535.00 | 77 561.00 |
7C Grand total | 990 046.00 | 329 002.00 | 434 622.00 | 990 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 234.00 | 1 535.00 | |
UJ - Exceptional | | 316 767.00 | 433 087.00 | |
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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 | 1 559 045.00 | 1 559 045.00 | | 1 559 045.00 |
8C Staff and Related Accounts | 1 119 454.00 | 1 119 454.00 | | 1 119 454.00 |
8D Social Security and Other Social Organizations | 620 241.00 | 620 241.00 | | 620 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 718.00 | 713 718.00 | | 713 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 4 114 516.00 | 4 114 516.00 | | 4 114 516.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 112 469.00 | | 112 469.00 | 112 469.00 |
VB VAT | 256 657.00 | 256 657.00 | | 256 657.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 8 970 414.00 | 3 417 215.00 | 5 542 316.00 | 8 970 414.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VJ Loans taken out during the year | 4 796 920.00 | | | 4 796 920.00 |
VK Loans repaid during the year | 3 494 660.00 | | | 3 494 660.00 |
VM Income taxes | 552 691.00 | 552 691.00 | | 552 691.00 |
VP Miscellaneous | 563 582.00 | 563 582.00 | | 563 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 290.00 | 160 290.00 | | 160 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 915.00 | 93 915.00 | | 93 915.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 054.00 | 5 594 944.00 | 122 109.00 | 5 717 054.00 |
VW VAT | 624 549.00 | 624 549.00 | | 624 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 783 109.00 | 8 229 909.00 | 5 542 316.00 | 13 783 109.00 |
