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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 | 501 479.00 | 490 434.00 | 11 045.00 | 501 479.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 12 338.00 | 12 338.00 | | 12 338.00 |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 24 238 001.00 | 12 210 271.00 | 12 027 729.00 | 24 238 001.00 |
AR Technical installations, industrial equipment and tools | 5 073 877.00 | 4 139 098.00 | 934 778.00 | 5 073 877.00 |
AT Other tangible assets | 7 611 405.00 | 6 296 251.00 | 1 315 153.00 | 7 611 405.00 |
AV Fixed assets in progress | 295 311.00 | | 295 311.00 | 295 311.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 28 535.00 | | 28 535.00 | 28 535.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 38 345 772.00 | 23 148 396.00 | 15 197 376.00 | 38 345 772.00 |
BL Raw materials, supplies | 858 260.00 | | 858 260.00 | 858 260.00 |
BT Goods | 67 085.00 | | 67 085.00 | 67 085.00 |
BX Customers and related accounts | 1 595 741.00 | 247 552.00 | 1 348 188.00 | 1 595 741.00 |
BZ Other receivables | 1 694 645.00 | | 1 694 645.00 | 1 694 645.00 |
CF Cash and cash equivalents | 1 180 401.00 | | 1 180 401.00 | 1 180 401.00 |
CH Prepaid expenses | 74 744.00 | | 74 744.00 | 74 744.00 |
CJ TOTAL (II) | 5 470 877.00 | 247 552.00 | 5 223 324.00 | 5 470 877.00 |
CO Grand total (0 to V) | 43 816 651.00 | 23 395 949.00 | 20 420 702.00 | 43 816 651.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 1 616 471.00 | 1 300 814.00 | | 1 616 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 584.00 | 315 657.00 | | 775 584.00 |
DJ Investment subsidies | 25 350.00 | 39 000.00 | | 25 350.00 |
DL TOTAL (I) | 4 364 330.00 | 3 602 396.00 | | 4 364 330.00 |
DP Provisions for Risks | 175 336.00 | 167 336.00 | | 175 336.00 |
DQ Provisions for Expenses | 695 910.00 | 667 124.00 | | 695 910.00 |
DR TOTAL (IV) | 871 246.00 | 834 460.00 | | 871 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 614.00 | 5 892 134.00 | | 5 004 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 880.00 | 6 503 904.00 | | 4 003 880.00 |
DX Trade payables and related accounts | 2 242 507.00 | 2 136 230.00 | | 2 242 507.00 |
DY Tax and social security liabilities | 1 963 038.00 | 2 003 488.00 | | 1 963 038.00 |
DZ Fixed asset liabilities and related accounts | 388 510.00 | 430 137.00 | | 388 510.00 |
EA Other liabilities | 1 516 083.00 | 1 321 180.00 | | 1 516 083.00 |
EB Prepaid income (2) | 66 489.00 | 59 510.00 | | 66 489.00 |
EC TOTAL (IV) | 15 185 125.00 | 18 346 586.00 | | 15 185 125.00 |
EE Grand total (I to V) | 20 420 702.00 | 22 783 443.00 | | 20 420 702.00 |
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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 | 976 763.00 | | 976 763.00 | 976 763.00 |
FG Production sold - services | 23 588 258.00 | | 23 588 258.00 | 23 588 258.00 |
FJ Net sales | 24 565 021.00 | | 24 565 021.00 | 24 565 021.00 |
FO Operating subsidies | | | 227 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 844.00 | |
FQ Other income | | | 61 640.00 | |
FR Total operating income (I) | | | 25 328 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 298.00 | |
FW Other purchases and external expenses | | | 5 091 699.00 | |
FX Taxes, duties, and similar payments | | | 1 249 640.00 | |
FY Salaries and Wages | | | 6 322 226.00 | |
FZ Social Security Contributions | | | 2 323 246.00 | |
GB Operating Expenses - Provisions | | | 2 208 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 553.00 | |
GE Other Expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 24 132 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 663.00 | |
GR Interest and similar expenses | | | 302 391.00 | |
GU Total financial expenses (VI) | | | 302 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 568.00 | | |
HB Exceptional income from capital transactions | 13 650.00 | 26 501.00 | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | 78 069.00 | | 13 650.00 |
HE Exceptional expenses on management operations | 131 338.00 | 78 978.00 | | 131 338.00 |
HF Exceptional expenses on capital transactions | | 5 814.00 | | |
HG Exceptional depreciation and provisions | | 145 336.00 | | |
HH Total exceptional expenses (VIII) | 131 338.00 | 230 128.00 | | 131 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 688.00 | -152 059.00 | | -117 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 342 301.00 | 25 019 930.00 | | 25 342 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 566 716.00 | 24 704 272.00 | | 24 566 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 584.00 | 315 657.00 | | 775 584.00 |
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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 | 37 649 342.00 | | 2 321 115.00 | 37 649 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 836.00 | |
I4 DECREASES Grand Total | 56 828.00 | | 38 345 772.00 | 56 828.00 |
IO DECREASES Total including other intangible assets | | | 552 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 828.00 | | 37 743 243.00 | 56 828.00 |
KD ACQUISITIONS Total including other intangible assets | 539 445.00 | | -53 863.00 | 539 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 087 099.00 | | 2 345 089.00 | 37 087 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 797.00 | | 29 889.00 | 22 797.00 |
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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 | 20 939 567.00 | 2 208 828.00 | | 20 939 567.00 |
PE DEPRECIATION Total including other intangible assets | 500 069.00 | 2 704.00 | | 500 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 439 498.00 | 2 206 124.00 | | 20 439 498.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 460.00 | 76 553.00 | 39 768.00 | 834 460.00 |
6T Receivables | 182 282.00 | 65 269.00 | | 182 282.00 |
7B Total provisions for depreciation | 182 282.00 | 65 269.00 | | 182 282.00 |
7C Grand total | 1 016 743.00 | 141 823.00 | 39 768.00 | 1 016 743.00 |
UE of which provisions and reversals: - Operating | | 2 376 651.00 | 65 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 242 507.00 | 2 242 507.00 | | 2 242 507.00 |
8C Staff and Related Accounts | 744 331.00 | 744 331.00 | | 744 331.00 |
8D Social Security and Other Social Organizations | 1 086 624.00 | 1 086 624.00 | | 1 086 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 510.00 | 388 510.00 | | 388 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 083.00 | 1 516 083.00 | | 1 516 083.00 |
8L Deferred income | 66 489.00 | 66 489.00 | | 66 489.00 |
UP Loans | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 1 595 741.00 | 1 595 741.00 | | 1 595 741.00 |
UY Staff and related accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
UZ Social Security, other social security organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
VC Group and associates | 281 778.00 | 281 778.00 | | 281 778.00 |
VG Loans with a maturity of up to one year at origin | 19 152.00 | 19 152.00 | | 19 152.00 |
VH Loans with a maturity of more than one year at origin | 4 985 462.00 | 940 449.00 | 3 607 120.00 | 4 985 462.00 |
VI Group and Associates | 4 003 880.00 | 4 003 880.00 | | 4 003 880.00 |
VK Loans repaid during the year | 895 928.00 | | | 895 928.00 |
VM Income taxes | 27 610.00 | 27 610.00 | | 27 610.00 |
VP Miscellaneous | 330 225.00 | 330 225.00 | | 330 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 250.00 | 91 250.00 | | 91 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 905.00 | 1 009 905.00 | | 1 009 905.00 |
VS Prepaid expenses | 74 744.00 | 74 744.00 | | 74 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 461.00 | 3 406 461.00 | | 3 406 461.00 |
VW VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185 125.00 | 11 140 113.00 | 3 607 120.00 | 15 185 125.00 |
