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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 | 958 852.00 | 769 283.00 | 189 568.00 | 958 852.00 |
AN Land | 697 528.00 | 60 658.00 | 636 869.00 | 697 528.00 |
AP Buildings | 3 735 735.00 | 1 123 169.00 | 2 612 566.00 | 3 735 735.00 |
AR Technical installations, industrial equipment and tools | 9 784 425.00 | 3 767 434.00 | 6 016 991.00 | 9 784 425.00 |
AT Other tangible assets | 36 191 478.00 | 6 833 913.00 | 29 357 565.00 | 36 191 478.00 |
AV Fixed assets in progress | 363 381.00 | | 363 381.00 | 363 381.00 |
BB Receivables related to investments | 5 947 323.00 | 3 314 775.00 | 2 632 547.00 | 5 947 323.00 |
BF Loans | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 60 852 923.00 | 16 288 224.00 | 44 564 699.00 | 60 852 923.00 |
BL Raw materials, supplies | 327 161.00 | 21 978.00 | 305 182.00 | 327 161.00 |
BV Advances and down payments on orders | 64 758.00 | | 64 758.00 | 64 758.00 |
BX Customers and related accounts | 5 082 840.00 | 164 268.00 | 4 918 571.00 | 5 082 840.00 |
BZ Other receivables | 904 586.00 | | 904 586.00 | 904 586.00 |
CF Cash and cash equivalents | 6 812 413.00 | | 6 812 413.00 | 6 812 413.00 |
CH Prepaid expenses | 63 159.00 | | 63 159.00 | 63 159.00 |
CJ TOTAL (II) | 13 254 920.00 | 186 247.00 | 13 068 672.00 | 13 254 920.00 |
CO Grand total (0 to V) | 74 107 843.00 | 16 474 471.00 | 57 633 371.00 | 74 107 843.00 |
CU Other investments | 3 169 578.00 | 418 990.00 | 2 750 588.00 | 3 169 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 557.00 | | | 223 557.00 |
DD Legal reserve (1) | 217 657.00 | | | 217 657.00 |
DG Other reserves | 1 851 664.00 | | | 1 851 664.00 |
DH Retained earnings | -2 618 921.00 | | | -2 618 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 682.00 | | | 794 682.00 |
DJ Investment subsidies | 2 113 605.00 | | | 2 113 605.00 |
DL TOTAL (I) | 12 477 486.00 | | | 12 477 486.00 |
DN Conditional advances | 23 644 517.00 | | | 23 644 517.00 |
DO TOTAL (II) | 23 644 517.00 | | | 23 644 517.00 |
DP Provisions for Risks | 539 339.00 | | | 539 339.00 |
DQ Provisions for Expenses | 2 146 280.00 | | | 2 146 280.00 |
DR TOTAL (IV) | 2 685 619.00 | | | 2 685 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661 754.00 | | | 6 661 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343 603.00 | | | 4 343 603.00 |
DW Advances and down payments received on current orders | 508 511.00 | | | 508 511.00 |
DX Trade payables and related accounts | 3 162 380.00 | | | 3 162 380.00 |
DY Tax and social security liabilities | 2 821 735.00 | | | 2 821 735.00 |
EA Other liabilities | 537 961.00 | | | 537 961.00 |
EB Prepaid income (2) | 789 801.00 | | | 789 801.00 |
EC TOTAL (IV) | 18 825 748.00 | | | 18 825 748.00 |
EE Grand total (I to V) | 57 633 371.00 | | | 57 633 371.00 |
EG Accrued income and payables due within one year | 12 615 279.00 | | | 12 615 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 057.00 | | | 4 057.00 |
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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 | 10 107 804.00 | | 10 107 804.00 | 10 107 804.00 |
FD Production sold - goods | 235 021.00 | | 235 021.00 | 235 021.00 |
FG Production sold - services | 1 530 532.00 | | 1 530 532.00 | 1 530 532.00 |
FJ Net sales | 11 873 357.00 | | 11 873 357.00 | 11 873 357.00 |
FN Capitalized production | | | 301 685.00 | |
FO Operating subsidies | | | 297 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 364.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 12 669 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 534.00 | |
FU Purchases of raw materials and other supplies | | | 78 132.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 2 081 156.00 | |
FX Taxes, duties, and similar payments | | | 442 408.00 | |
FY Salaries and Wages | | | 2 050 006.00 | |
FZ Social Security Contributions | | | 1 073 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 268.00 | |
GE Other Expenses | | | 21 299.00 | |
GF Total Operating Expenses (II) | | | 11 669 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 503.00 | |
GI Supported loss or transferred profit (IV) | | | 400 000.00 | |
GL Other interest and similar income | | | 41 995.00 | |
GP Total financial income (V) | | | 41 995.00 | |
GR Interest and similar expenses | | | 304 379.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 304 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 16 579.00 | | | 16 579.00 |
HB Exceptional income from capital transactions | 4 068 862.00 | | | 4 068 862.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 4 485 441.00 | | | 4 485 441.00 |
HE Exceptional expenses on management operations | 682 334.00 | | | 682 334.00 |
HF Exceptional expenses on capital transactions | 3 345 990.00 | | | 3 345 990.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 4 028 566.00 | | | 4 028 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 875.00 | | | 456 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 197 385.00 | | | 17 197 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402 702.00 | | | 16 402 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 682.00 | | | 794 682.00 |
HQ References: Real Estate Leasing | 6 352.00 | | | 6 352.00 |
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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 | 65 867 188.00 | | 768 456.00 | 65 867 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 782 721.00 | 9 121 521.00 | |
I4 DECREASES Grand Total | | 5 782 721.00 | 60 852 924.00 | |
IO DECREASES Total including other intangible assets | | | 958 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 772 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 667.00 | | 76 185.00 | 882 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 080 278.00 | | 692 271.00 | 50 080 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 904 242.00 | | | 14 904 242.00 |
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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 | 11 638 845.00 | 915 612.00 | | 11 638 845.00 |
PE DEPRECIATION Total including other intangible assets | 703 529.00 | 65 754.00 | | 703 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 935 316.00 | 849 858.00 | | 10 935 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 742 867.00 | | 400 000.00 | 2 742 867.00 |
7C Grand total | 2 742 867.00 | | 400 000.00 | 2 742 867.00 |
UJ - Exceptional | | | 400 000.00 | |
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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 | 9 160.00 | | | 9 160.00 |
8B Suppliers and Related Accounts | 3 162 380.00 | 3 162 380.00 | | 3 162 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078 706.00 | 5 078 706.00 | | 5 078 706.00 |
8L Deferred income | 789 802.00 | 789 802.00 | | 789 802.00 |
UL Receivables related to investments | 5 947 323.00 | | 5 947 323.00 | 5 947 323.00 |
UP Loans | 4 619.00 | | 4 619.00 | 4 619.00 |
UX Other trade receivables | 5 082 840.00 | 5 082 840.00 | | 5 082 840.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 6 657 697.00 | 964 900.00 | 3 344 843.00 | 6 657 697.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VP Miscellaneous | 904 587.00 | 904 587.00 | | 904 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615 434.00 | 2 615 434.00 | | 2 615 434.00 |
VS Prepaid expenses | 63 159.00 | 63 159.00 | | 63 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002 529.00 | 6 050 587.00 | 5 951 942.00 | 12 002 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 317 237.00 | 12 615 280.00 | 3 344 843.00 | 18 317 237.00 |
