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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AN Land | 1 852 922.00 | 1 280 134.00 | 572 788.00 | 1 852 922.00 |
AP Buildings | 1 995 754.00 | 1 761 783.00 | 233 972.00 | 1 995 754.00 |
AR Technical installations, industrial equipment and tools | 16 194 476.00 | 13 134 988.00 | 3 059 488.00 | 16 194 476.00 |
AT Other tangible assets | 387 516.00 | 362 010.00 | 25 506.00 | 387 516.00 |
AV Fixed assets in progress | 15 652 971.00 | | 15 652 971.00 | 15 652 971.00 |
AX Advances and down payments | 55 210.00 | | 55 210.00 | 55 210.00 |
BB Receivables related to investments | 7 068 504.00 | | 7 068 504.00 | 7 068 504.00 |
BH Other financial assets | 77 981.00 | | 77 981.00 | 77 981.00 |
BJ TOTAL (I) | 44 440 036.00 | 16 611 356.00 | 27 828 680.00 | 44 440 036.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 4 931 375.00 | 100 171.00 | 4 831 204.00 | 4 931 375.00 |
BZ Other receivables | 26 999 652.00 | | 26 999 652.00 | 26 999 652.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 31 968 507.00 | 100 171.00 | 31 868 336.00 | 31 968 507.00 |
CO Grand total (0 to V) | 76 408 543.00 | 16 711 527.00 | 59 697 016.00 | 76 408 543.00 |
CU Other investments | 1 151 900.00 | 69 640.00 | 1 082 261.00 | 1 151 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 5 129 032.00 | 6 260 153.00 | | 5 129 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531 589.00 | 5 156 026.00 | | 4 531 589.00 |
DJ Investment subsidies | 38 756.00 | 6 915.00 | | 38 756.00 |
DL TOTAL (I) | 10 606 375.00 | 12 330 093.00 | | 10 606 375.00 |
DQ Provisions for Expenses | 21 322 920.00 | 21 189 694.00 | | 21 322 920.00 |
DR TOTAL (IV) | 21 322 920.00 | 21 189 694.00 | | 21 322 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 134 858.00 | 8 324 280.00 | | 21 134 858.00 |
DW Advances and down payments received on current orders | | 514.00 | | |
DX Trade payables and related accounts | 3 482 223.00 | 4 160 375.00 | | 3 482 223.00 |
DY Tax and social security liabilities | 1 530 241.00 | 1 459 039.00 | | 1 530 241.00 |
DZ Fixed asset liabilities and related accounts | 641 243.00 | 3 215 052.00 | | 641 243.00 |
EA Other liabilities | 979 156.00 | 1 057 018.00 | | 979 156.00 |
EC TOTAL (IV) | 27 767 721.00 | 18 216 856.00 | | 27 767 721.00 |
EE Grand total (I to V) | 59 697 016.00 | 51 736 643.00 | | 59 697 016.00 |
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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 | 2 117 102.00 | | 2 117 102.00 | 2 117 102.00 |
FG Production sold - services | 23 253 045.00 | | 23 253 045.00 | 23 253 045.00 |
FJ Net sales | 25 370 148.00 | | 25 370 148.00 | 25 370 148.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 989.00 | |
FQ Other income | | | 30 012.00 | |
FR Total operating income (I) | | | 26 926 725.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FW Other purchases and external expenses | | | 13 551 639.00 | |
FX Taxes, duties, and similar payments | | | 5 038 433.00 | |
FY Salaries and Wages | | | 1 095 392.00 | |
FZ Social Security Contributions | | | 652 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 221.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 662 359.00 | |
GE Other Expenses | | | 974 366.00 | |
GF Total Operating Expenses (II) | | | 24 806 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 100.00 | |
GH Attributed profit or transferred loss (III) | | | 3 502 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 006.00 | |
GL Other interest and similar income | | | 28 354.00 | |
GP Total financial income (V) | | | 901 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 640.00 | |
GR Interest and similar expenses | | | 115 309.00 | |
GU Total financial expenses (VI) | | | 184 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 763.00 | -1 284.00 | | 46 763.00 |
HD Total exceptional income (VII) | 46 763.00 | -1 284.00 | | 46 763.00 |
HE Exceptional expenses on management operations | 6 863.00 | | | 6 863.00 |
HF Exceptional expenses on capital transactions | | 7 436.00 | | |
HH Total exceptional expenses (VIII) | 6 863.00 | 7 436.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 900.00 | -8 720.00 | | 39 900.00 |
HJ Employee participation in company results | 65 055.00 | 65 681.00 | | 65 055.00 |
HK Income tax | 1 782 717.00 | 1 846 249.00 | | 1 782 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 377 799.00 | 30 228 651.00 | | 31 377 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 846 210.00 | 25 072 624.00 | | 26 846 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531 589.00 | 5 156 026.00 | | 4 531 589.00 |
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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 | 33 955 914.00 | | 11 861 435.00 | 33 955 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327 436.00 | 8 298 385.00 | |
I4 DECREASES Grand Total | | 1 377 313.00 | 44 440 036.00 | |
IO DECREASES Total including other intangible assets | | 1 668.00 | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 209.00 | 36 138 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766 593.00 | | 9 420 464.00 | 26 766 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184 850.00 | | 2 440 971.00 | 7 184 850.00 |
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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 | 14 124 352.00 | 1 750 221.00 | 49 877.00 | 14 124 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | | 1 668.00 | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 119 882.00 | 1 750 221.00 | 48 209.00 | 14 119 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 189 694.00 | 1 662 359.00 | 1 529 133.00 | 21 189 694.00 |
6E on fixed assets – tangible | 717 020.00 | | | 717 020.00 |
6T Receivables | 15 152.00 | 81 875.00 | -3 144.00 | 15 152.00 |
7B Total provisions for depreciation | 732 172.00 | 151 515.00 | -3 144.00 | 732 172.00 |
7C Grand total | 21 921 866.00 | 1 813 874.00 | 1 525 989.00 | 21 921 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 744 234.00 | 1 525 989.00 | |
UG - Financial | | 69 640.00 | | |
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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 | 6 673 257.00 | 519 438.00 | 6 153 819.00 | 6 673 257.00 |
8B Suppliers and Related Accounts | 3 482 223.00 | 3 482 223.00 | | 3 482 223.00 |
8C Staff and Related Accounts | 256 269.00 | 256 269.00 | | 256 269.00 |
8D Social Security and Other Social Organizations | 164 441.00 | 164 441.00 | | 164 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 243.00 | 641 243.00 | | 641 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 156.00 | 979 156.00 | | 979 156.00 |
UL Receivables related to investments | 7 068 504.00 | 484 938.00 | 6 583 566.00 | 7 068 504.00 |
UT Other financial assets | 77 981.00 | 76 457.00 | 1 524.00 | 77 981.00 |
UX Other trade receivables | 4 922 292.00 | 4 922 292.00 | | 4 922 292.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
VA Doubtful or disputed receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
VB VAT | 1 485 212.00 | 1 485 212.00 | | 1 485 212.00 |
VC Group and associates | 25 409 573.00 | 25 409 573.00 | | 25 409 573.00 |
VI Group and Associates | 14 461 601.00 | 14 461 601.00 | | 14 461 601.00 |
VJ Loans taken out during the year | 2 308 736.00 | | | 2 308 736.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VN Other taxes, similar payments | 24 954.00 | 24 954.00 | | 24 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 775.00 | 184 775.00 | | 184 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 530.00 | 70 530.00 | | 70 530.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 090 326.00 | 32 505 235.00 | 6 585 091.00 | 39 090 326.00 |
VW VAT | 924 757.00 | 924 757.00 | | 924 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 767 721.00 | 21 613 902.00 | 6 153 819.00 | 27 767 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
