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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 | 149 579.00 | 123 439.00 | 26 140.00 | 149 579.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 447 837.00 | 447 837.00 | | 447 837.00 |
AN Land | 1 044 725.00 | 15 242.00 | 1 029 483.00 | 1 044 725.00 |
AP Buildings | 16 279 782.00 | 4 904 046.00 | 11 375 735.00 | 16 279 782.00 |
AR Technical installations, industrial equipment and tools | 4 465 942.00 | 2 879 807.00 | 1 586 134.00 | 4 465 942.00 |
AT Other tangible assets | 1 711 184.00 | 1 289 124.00 | 422 060.00 | 1 711 184.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
AX Advances and down payments | 14 603.00 | | 14 603.00 | 14 603.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BH Other financial assets | 122 795.00 | | 122 795.00 | 122 795.00 |
BJ TOTAL (I) | 25 429 301.00 | 9 659 495.00 | 15 769 806.00 | 25 429 301.00 |
BL Raw materials, supplies | 359 239.00 | | 359 239.00 | 359 239.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 1 793 232.00 | 14 005.00 | 1 779 227.00 | 1 793 232.00 |
BZ Other receivables | 939 860.00 | | 939 860.00 | 939 860.00 |
CF Cash and cash equivalents | 1 414 285.00 | | 1 414 285.00 | 1 414 285.00 |
CH Prepaid expenses | 192 749.00 | | 192 749.00 | 192 749.00 |
CJ TOTAL (II) | 4 701 204.00 | 14 005.00 | 4 687 199.00 | 4 701 204.00 |
CO Grand total (0 to V) | 30 130 505.00 | 9 673 500.00 | 20 457 005.00 | 30 130 505.00 |
CR Shares due in more than one year | 8 823.00 | | | 8 823.00 |
CU Other investments | 1 061 862.00 | | 1 061 862.00 | 1 061 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 307.00 | 30 307.00 | | 30 307.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 151 004.00 | 1 144 991.00 | | 151 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 922.00 | -993 986.00 | | 312 922.00 |
DJ Investment subsidies | | 783.00 | | |
DK Regulated provisions | 61 862.00 | 49 351.00 | | 61 862.00 |
DL TOTAL (I) | 1 443 795.00 | 1 119 145.00 | | 1 443 795.00 |
DP Provisions for Risks | 125 257.00 | 157 000.00 | | 125 257.00 |
DR TOTAL (IV) | 125 257.00 | 157 000.00 | | 125 257.00 |
DT Other Bond Issues | 1 097 944.00 | 1 022 628.00 | | 1 097 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 222 229.00 | 13 129 805.00 | | 12 222 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 542.00 | 391 853.00 | | 398 542.00 |
DW Advances and down payments received on current orders | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 794 138.00 | 1 797 138.00 | | 1 794 138.00 |
DY Tax and social security liabilities | 1 387 867.00 | 1 694 809.00 | | 1 387 867.00 |
DZ Fixed asset liabilities and related accounts | 25 962.00 | 6 713.00 | | 25 962.00 |
EA Other liabilities | 1 960 793.00 | 1 725 683.00 | | 1 960 793.00 |
EC TOTAL (IV) | 18 887 953.00 | 19 769 108.00 | | 18 887 953.00 |
EE Grand total (I to V) | 20 457 005.00 | 21 045 253.00 | | 20 457 005.00 |
EG Accrued income and payables due within one year | 6 707 159.00 | 5 743 681.00 | | 6 707 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 116 253.00 | | 53.00 |
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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 | | | 75 324.00 | |
FD Production sold - goods | | | 16 776.00 | |
FG Production sold - services | | | 24 830 903.00 | |
FJ Net sales | | | 24 923 004.00 | |
FO Operating subsidies | | | 379 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 799.00 | |
FQ Other income | | | 69 468.00 | |
FR Total operating income (I) | | | 25 494 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 499 100.00 | |
FV Inventory change (raw materials and supplies) | | | -19 017.00 | |
FW Other purchases and external expenses | | | 6 180 804.00 | |
FX Taxes, duties, and similar payments | | | 1 582 810.00 | |
FY Salaries and Wages | | | 7 567 284.00 | |
FZ Social Security Contributions | | | 2 689 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 257.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 24 504 479.00 | |
GG - OPERATING RESULT (I - II) | | | 990 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 958 387.00 | |
GU Total financial expenses (VI) | | | 958 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 295.00 | 392 046.00 | | 301 295.00 |
HB Exceptional income from capital transactions | 39 086.00 | 38 186.00 | | 39 086.00 |
HC Reversals of provisions and transfers of expenses | 132 705.00 | 32 500.00 | | 132 705.00 |
HD Total exceptional income (VII) | 473 086.00 | 462 732.00 | | 473 086.00 |
HE Exceptional expenses on management operations | 126 580.00 | 629 795.00 | | 126 580.00 |
HF Exceptional expenses on capital transactions | 55 475.00 | 70 155.00 | | 55 475.00 |
HG Exceptional depreciation and provisions | 12 511.00 | 77 371.00 | | 12 511.00 |
HH Total exceptional expenses (VIII) | 194 566.00 | 777 322.00 | | 194 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 520.00 | -314 590.00 | | 278 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 970 354.00 | 17 872 975.00 | | 25 970 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 657 433.00 | 18 866 961.00 | | 25 657 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 922.00 | -993 986.00 | | 312 922.00 |
HP References: Equipment leasing | 518 108.00 | 862 423.00 | | 518 108.00 |
HQ References: Real Estate Leasing | 533 042.00 | 492 312.00 | | 533 042.00 |
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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 | 24 899 776.00 | | 944 894.00 | 24 899 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 102.00 | |
I4 DECREASES Grand Total | | 415 369.00 | 25 429 301.00 | |
IO DECREASES Total including other intangible assets | | 109 338.00 | 720 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 031.00 | 23 519 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 799.00 | | 57 554.00 | 771 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 045 550.00 | | 779 665.00 | 23 045 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 428.00 | | 107 675.00 | 1 082 428.00 |
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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 | 8 103 771.00 | 1 895 359.00 | 339 634.00 | 8 103 771.00 |
PE DEPRECIATION Total including other intangible assets | 638 749.00 | 41 865.00 | 109 338.00 | 638 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 022.00 | 1 853 494.00 | 230 296.00 | 7 465 022.00 |
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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 | 49 351.00 | 12 511.00 | | 49 351.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 000.00 | 95 257.00 | 127 000.00 | 157 000.00 |
7C Grand total | 206 351.00 | 107 768.00 | 127 000.00 | 206 351.00 |
UG - Financial | | 95 257.00 | | |
UJ - Exceptional | | 12 511.00 | 127 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 097 944.00 | | 1 097 944.00 | 1 097 944.00 |
8A Miscellaneous Loans and Financial Debts | 398 542.00 | 398 542.00 | | 398 542.00 |
8B Suppliers and Related Accounts | 1 794 138.00 | 1 794 138.00 | | 1 794 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 793.00 | 1 960 793.00 | | 1 960 793.00 |
UL Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
UT Other financial assets | 122 795.00 | | 122 795.00 | 122 795.00 |
UX Other trade receivables | 1 793 232.00 | 1 784 409.00 | 8 823.00 | 1 793 232.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 12 222 177.00 | 1 139 805.00 | 3 473 403.00 | 12 222 177.00 |
VK Loans repaid during the year | 791 379.00 | | | 791 379.00 |
VP Miscellaneous | 939 860.00 | 939 860.00 | | 939 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 867.00 | 1 387 867.00 | | 1 387 867.00 |
VS Prepaid expenses | 192 749.00 | 192 749.00 | | 192 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 615.00 | 2 917 017.00 | 133 598.00 | 3 050 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 887 475.00 | 6 707 159.00 | 4 571 347.00 | 18 887 475.00 |
