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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 | 23 491.00 | 23 491.00 | | 23 491.00 |
AH Goodwill | 24 163.00 | 7 249.00 | 16 914.00 | 24 163.00 |
AJ Other Intangible Assets | 14 288.00 | | 14 288.00 | 14 288.00 |
AP Buildings | 1 347 078.00 | 611 515.00 | 735 563.00 | 1 347 078.00 |
AR Technical installations, industrial equipment and tools | 776 554.00 | 385 681.00 | 390 873.00 | 776 554.00 |
AT Other tangible assets | 17 807 254.00 | 14 213 129.00 | 3 594 125.00 | 17 807 254.00 |
AV Fixed assets in progress | 907 387.00 | | 907 387.00 | 907 387.00 |
BH Other financial assets | 117 341.00 | 1.00 | 117 341.00 | 117 341.00 |
BJ TOTAL (I) | 21 071 367.00 | 15 241 065.00 | 5 830 302.00 | 21 071 367.00 |
BL Raw materials, supplies | 156 928.00 | | 156 928.00 | 156 928.00 |
BX Customers and related accounts | 8 459 177.00 | 117 635.00 | 8 341 541.00 | 8 459 177.00 |
BZ Other receivables | 5 164 547.00 | 177 380.00 | 4 987 167.00 | 5 164 547.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 62 504.00 | | 62 504.00 | 62 504.00 |
CJ TOTAL (II) | 13 849 191.00 | 295 015.00 | 13 554 175.00 | 13 849 191.00 |
CO Grand total (0 to V) | 34 920 557.00 | 15 536 080.00 | 19 384 477.00 | 34 920 557.00 |
CU Other investments | 53 811.00 | | 53 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 562.00 | | 320 562.00 |
DG Other reserves | 2 763 242.00 | 2 104 032.00 | | 2 763 242.00 |
DH Retained earnings | 2 059 488.00 | 2 040 297.00 | | 2 059 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 741.00 | 678 401.00 | | 732 741.00 |
DJ Investment subsidies | 1 298 961.00 | 1 518 550.00 | | 1 298 961.00 |
DK Regulated provisions | 832 894.00 | 726 174.00 | | 832 894.00 |
DL TOTAL (I) | 8 237 888.00 | 7 618 016.00 | | 8 237 888.00 |
DP Provisions for Risks | 182 316.00 | 68 176.00 | | 182 316.00 |
DQ Provisions for Expenses | 28 297.00 | 28 252.00 | | 28 297.00 |
DR TOTAL (IV) | 210 613.00 | 96 428.00 | | 210 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 24 443.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 529.00 | 1 680 550.00 | | 1 414 529.00 |
DW Advances and down payments received on current orders | | 9 682.00 | | |
DX Trade payables and related accounts | 3 567 868.00 | 3 340 461.00 | | 3 567 868.00 |
DY Tax and social security liabilities | 3 212 236.00 | 3 761 927.00 | | 3 212 236.00 |
DZ Fixed asset liabilities and related accounts | 1 115 403.00 | 743 206.00 | | 1 115 403.00 |
EA Other liabilities | 1 623 100.00 | 2 982 518.00 | | 1 623 100.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 10 935 976.00 | 12 544 022.00 | | 10 935 976.00 |
EE Grand total (I to V) | 19 384 477.00 | 20 258 466.00 | | 19 384 477.00 |
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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 | 750 161.00 | | 750 161.00 | 750 161.00 |
FG Production sold - services | | | 33 750 623.00 | |
FJ Net sales | | | 34 500 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 193.00 | |
FQ Other income | | | 59 506.00 | |
FR Total operating income (I) | | | 35 350 483.00 | |
FS Purchases of goods (including customs duties) | | | 732 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 828 755.00 | |
FV Inventory change (raw materials and supplies) | | | -751 193.00 | |
FW Other purchases and external expenses | | | 13 787 619.00 | |
FX Taxes, duties, and similar payments | | | 1 222 754.00 | |
FY Salaries and Wages | | | 10 193 669.00 | |
FZ Social Security Contributions | | | 4 728 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 083.00 | |
GB Operating Expenses - Provisions | | | 160 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 345.00 | |
GE Other Expenses | | | 64 677.00 | |
GF Total Operating Expenses (II) | | | 35 616 043.00 | |
GG - OPERATING RESULT (I - II) | | | -265 560.00 | |
GU Total financial expenses (VI) | | | 42 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 361.00 | 754 226.00 | | 712 361.00 |
HB Exceptional income from capital transactions | 42 566.00 | 210 817.00 | | 42 566.00 |
HD Total exceptional income (VII) | 754 927.00 | 965 043.00 | | 754 927.00 |
HE Exceptional expenses on management operations | 3 049.00 | 47 216.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 6 892.00 | | | 6 892.00 |
HG Exceptional depreciation and provisions | 149 286.00 | 214 501.00 | | 149 286.00 |
HH Total exceptional expenses (VIII) | 159 227.00 | 261 717.00 | | 159 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 700.00 | 703 327.00 | | 595 700.00 |
HK Income tax | -445 496.00 | -635 016.00 | | -445 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 105 410.00 | 33 840 189.00 | | 36 105 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372 669.00 | 33 161 788.00 | | 35 372 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 741.00 | 678 401.00 | | 732 741.00 |
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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 | 20 167 502.00 | | 1 093 881.00 | 20 167 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 152.00 | |
I4 DECREASES Grand Total | | 136 359.00 | 21 071 362.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 359.00 | 20 838 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 653.00 | | 14 288.00 | 47 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921 866.00 | | 1 052 762.00 | 19 921 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 983.00 | | 26 831.00 | 197 983.00 |
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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 | 13 767 446.00 | 1 603 083.00 | 129 467.00 | 13 767 446.00 |
PE DEPRECIATION Total including other intangible assets | 254 336.00 | 27 400.00 | | 254 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 739 123.00 | 1 600 667.00 | 129 467.00 | 13 739 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 428.00 | 160 985.00 | 46 800.00 | 96 428.00 |
6T Receivables | 134 344.00 | | 16 708.00 | 134 344.00 |
6X Other provisions for depreciation | 133 035.00 | 44 345.00 | | 133 035.00 |
7B Total provisions for depreciation | 267 379.00 | 44 345.00 | 16 708.00 | 267 379.00 |
7C Grand total | 363 807.00 | 205 330.00 | 63 508.00 | 363 807.00 |
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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 | 1 414 529.00 | 276 079.00 | 1 058 200.00 | 1 414 529.00 |
8B Suppliers and Related Accounts | 3 567 868.00 | 3 567 868.00 | | 3 567 868.00 |
8C Staff and Related Accounts | 1 002 196.00 | 1 002 196.00 | | 1 002 196.00 |
8D Social Security and Other Social Organizations | 1 770 901.00 | 1 770 901.00 | | 1 770 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115 400.00 | 1 115 400.00 | | 1 115 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 682.00 | 67 682.00 | | 67 682.00 |
UT Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
UX Other trade receivables | 8 328 462.00 | 8 328 462.00 | | 8 328 462.00 |
UY Staff and related accounts | 44 085.00 | 44 085.00 | | 44 085.00 |
VA Doubtful or disputed receivables | 130 715.00 | 130 715.00 | | 130 715.00 |
VC Group and associates | 2 134 812.00 | 2 134 812.00 | | 2 134 812.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 1 555 419.00 | 1 555 419.00 | | 1 555 419.00 |
VM Income taxes | 1 768 647.00 | 1 768 647.00 | | 1 768 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 071.00 | 119 071.00 | | 119 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 003.00 | 1 217 003.00 | | 1 217 003.00 |
VS Prepaid expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803 568.00 | 13 686 227.00 | 177 341.00 | 13 803 568.00 |
VW VAT | 320 069.00 | 320 069.00 | | 320 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 975.00 | 9 797 525.00 | 1 058 200.00 | 10 935 975.00 |
