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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 | 84 276.00 | 72 852.00 | 11 423.00 | 84 276.00 |
AH Goodwill | 506 130.00 | 38 875.00 | 467 255.00 | 506 130.00 |
AN Land | 882 471.00 | 619 931.00 | 262 539.00 | 882 471.00 |
AP Buildings | 11 774 388.00 | 6 902 089.00 | 4 872 299.00 | 11 774 388.00 |
AR Technical installations, industrial equipment and tools | 3 258 473.00 | 2 767 551.00 | 490 922.00 | 3 258 473.00 |
AT Other tangible assets | 4 863 225.00 | 3 992 532.00 | 870 693.00 | 4 863 225.00 |
AX Advances and down payments | 1 551 154.00 | | 1 551 154.00 | 1 551 154.00 |
BB Receivables related to investments | 843 147.00 | 246 500.00 | 596 647.00 | 843 147.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
BJ TOTAL (I) | 24 328 957.00 | 14 787 602.00 | 9 541 355.00 | 24 328 957.00 |
BT Goods | 30 694.00 | | 30 694.00 | 30 694.00 |
BX Customers and related accounts | 670 370.00 | 65 407.00 | 604 963.00 | 670 370.00 |
BZ Other receivables | 9 195 374.00 | 34 000.00 | 9 161 374.00 | 9 195 374.00 |
CD Marketable securities | 1 086 983.00 | | 1 086 983.00 | 1 086 983.00 |
CF Cash and cash equivalents | 627 962.00 | | 627 962.00 | 627 962.00 |
CH Prepaid expenses | 58 525.00 | | 58 525.00 | 58 525.00 |
CJ TOTAL (II) | 11 669 911.00 | 99 407.00 | 11 570 504.00 | 11 669 911.00 |
CO Grand total (0 to V) | 36 167 932.00 | 14 887 009.00 | 21 280 923.00 | 36 167 932.00 |
CP Shares due in less than one year | 843 147.00 | | | 843 147.00 |
CR Shares due in more than one year | 6 915 744.00 | | | 6 915 744.00 |
CU Other investments | 357 766.00 | 147 270.00 | 210 496.00 | 357 766.00 |
CW Deferred expenses or loan issuance costs | 169 064.00 | | 169 064.00 | 169 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 152.00 | 247 152.00 | | 247 152.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DH Retained earnings | 1 061 827.00 | 721 473.00 | | 1 061 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 557.00 | 803 764.00 | | 221 557.00 |
DJ Investment subsidies | 6 915 744.00 | 7 730 976.00 | | 6 915 744.00 |
DK Regulated provisions | 420 944.00 | 62 352.00 | | 420 944.00 |
DL TOTAL (I) | 8 891 939.00 | 9 590 432.00 | | 8 891 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490 110.00 | 8 276 299.00 | | 8 490 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 742.00 | 379 076.00 | | 412 742.00 |
DX Trade payables and related accounts | 1 666 764.00 | 1 280 945.00 | | 1 666 764.00 |
DY Tax and social security liabilities | 624 559.00 | 812 770.00 | | 624 559.00 |
EA Other liabilities | 1 182 807.00 | 1 099 641.00 | | 1 182 807.00 |
EB Prepaid income (2) | 12 000.00 | 29 330.00 | | 12 000.00 |
EC TOTAL (IV) | 12 388 984.00 | 11 878 063.00 | | 12 388 984.00 |
EE Grand total (I to V) | 21 280 923.00 | 21 468 495.00 | | 21 280 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 333.00 | | | 17 333.00 |
EI Including equity loans | 412 742.00 | | | 412 742.00 |
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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 | 1 274 234.00 | | 1 274 234.00 | 1 274 234.00 |
FD Production sold - goods | 823 423.00 | | 823 423.00 | 823 423.00 |
FG Production sold - services | 7 914 024.00 | | 7 914 024.00 | 7 914 024.00 |
FJ Net sales | 10 011 682.00 | | 10 011 682.00 | 10 011 682.00 |
FO Operating subsidies | | | 131 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 343.00 | |
FQ Other income | | | 96 974.00 | |
FR Total operating income (I) | | | 10 450 197.00 | |
FS Purchases of goods (including customs duties) | | | 322 365.00 | |
FT Inventory change (goods) | | | -10 373.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 5 839 262.00 | |
FX Taxes, duties, and similar payments | | | 263 714.00 | |
FY Salaries and Wages | | | 1 998 350.00 | |
FZ Social Security Contributions | | | 727 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 141 934.00 | |
GF Total Operating Expenses (II) | | | 10 632 778.00 | |
GG - OPERATING RESULT (I - II) | | | -182 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 763.00 | |
GP Total financial income (V) | | | 21 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 185 119.00 | |
GU Total financial expenses (VI) | | | 211 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 2 920.00 | | 648.00 |
HB Exceptional income from capital transactions | 960 318.00 | 221 044.00 | | 960 318.00 |
HC Reversals of provisions and transfers of expenses | 433 418.00 | 527 861.00 | | 433 418.00 |
HD Total exceptional income (VII) | 1 394 385.00 | 751 826.00 | | 1 394 385.00 |
HE Exceptional expenses on management operations | 5 076.00 | 2 144.00 | | 5 076.00 |
HF Exceptional expenses on capital transactions | 33 487.00 | 54 866.00 | | 33 487.00 |
HG Exceptional depreciation and provisions | 792 010.00 | | | 792 010.00 |
HH Total exceptional expenses (VIII) | 830 574.00 | 57 011.00 | | 830 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 811.00 | 694 814.00 | | 563 811.00 |
HJ Employee participation in company results | | 97 726.00 | | |
HK Income tax | -30 081.00 | 279 412.00 | | -30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 947.00 | 12 394 349.00 | | 11 865 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 390.00 | 11 590 585.00 | | 11 644 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 557.00 | 803 764.00 | | 221 557.00 |
HP References: Equipment leasing | 2 365.00 | 2 354.00 | | 2 365.00 |
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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 | 60 875.00 | 60 875.00 | | 60 875.00 |
8B Suppliers and Related Accounts | 1 666 765.00 | 1 666 765.00 | | 1 666 765.00 |
8C Staff and Related Accounts | 117 653.00 | 117 653.00 | | 117 653.00 |
8D Social Security and Other Social Organizations | 298 983.00 | 298 983.00 | | 298 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 807.00 | 1 182 807.00 | | 1 182 807.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 843 147.00 | 843 147.00 | | 843 147.00 |
UT Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
UX Other trade receivables | 582 377.00 | 582 377.00 | | 582 377.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 87 994.00 | 87 994.00 | | 87 994.00 |
VB VAT | 212 276.00 | 212 276.00 | | 212 276.00 |
VC Group and associates | 1 441 111.00 | 1 441 111.00 | | 1 441 111.00 |
VG Loans with a maturity of up to one year at origin | 17 333.00 | 17 333.00 | | 17 333.00 |
VH Loans with a maturity of more than one year at origin | 8 472 777.00 | 2 509 851.00 | 4 978 142.00 | 8 472 777.00 |
VI Group and Associates | 351 867.00 | 351 867.00 | | 351 867.00 |
VM Income taxes | 368 044.00 | 368 044.00 | | 368 044.00 |
VP Miscellaneous | 6 923 576.00 | 7 832.00 | 6 915 744.00 | 6 923 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 185.00 | 103 185.00 | | 103 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 368.00 | 243 368.00 | | 243 368.00 |
VS Prepaid expenses | 58 525.00 | 58 525.00 | | 58 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 974 532.00 | 3 851 674.00 | 7 122 858.00 | 10 974 532.00 |
VW VAT | 104 738.00 | 104 738.00 | | 104 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388 984.00 | 6 426 058.00 | 4 978 142.00 | 12 388 984.00 |
