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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 | 258 477.00 | 139 667.00 | 118 810.00 | 258 477.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 9 082 040.00 | 6 323 907.00 | 2 758 133.00 | 9 082 040.00 |
AP Buildings | 11 799 468.00 | 8 657 900.00 | 3 141 567.00 | 11 799 468.00 |
AR Technical installations, industrial equipment and tools | 2 524 194.00 | 2 070 693.00 | 453 502.00 | 2 524 194.00 |
AT Other tangible assets | 1 781 926.00 | 1 541 567.00 | 240 359.00 | 1 781 926.00 |
AV Fixed assets in progress | 14 571.00 | | 14 571.00 | 14 571.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 26 922 607.00 | 18 741 433.00 | 8 181 174.00 | 26 922 607.00 |
BL Raw materials, supplies | 89 100.00 | | 89 100.00 | 89 100.00 |
BT Goods | 17 696.00 | | 17 696.00 | 17 696.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 693 624.00 | 285 997.00 | 407 627.00 | 693 624.00 |
BZ Other receivables | 13 076 447.00 | | 13 076 447.00 | 13 076 447.00 |
CF Cash and cash equivalents | 1 537 457.00 | | 1 537 457.00 | 1 537 457.00 |
CH Prepaid expenses | 211 890.00 | | 211 890.00 | 211 890.00 |
CJ TOTAL (II) | 15 633 254.00 | 285 997.00 | 15 347 257.00 | 15 633 254.00 |
CO Grand total (0 to V) | 42 555 861.00 | 19 027 430.00 | 23 528 431.00 | 42 555 861.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 10 873 320.00 | 8 450 148.00 | | 10 873 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 923.00 | 2 423 172.00 | | 2 057 923.00 |
DL TOTAL (I) | 18 208 699.00 | 16 150 776.00 | | 18 208 699.00 |
DP Provisions for Risks | 858 500.00 | 751 000.00 | | 858 500.00 |
DQ Provisions for Expenses | 73 066.00 | 66 005.00 | | 73 066.00 |
DR TOTAL (IV) | 931 566.00 | 817 005.00 | | 931 566.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | 9 633.00 | | 14 233.00 |
DW Advances and down payments received on current orders | 336 297.00 | 2 432 580.00 | | 336 297.00 |
DX Trade payables and related accounts | 1 888 802.00 | 777 719.00 | | 1 888 802.00 |
DY Tax and social security liabilities | 884 548.00 | 1 025 782.00 | | 884 548.00 |
EA Other liabilities | 110 378.00 | 118 800.00 | | 110 378.00 |
EB Prepaid income (2) | 1 153 896.00 | 1 159 191.00 | | 1 153 896.00 |
EC TOTAL (IV) | 4 388 165.00 | 5 523 706.00 | | 4 388 165.00 |
EE Grand total (I to V) | 23 528 431.00 | 22 491 487.00 | | 23 528 431.00 |
EI Including equity loans | 14 233.00 | | | 14 233.00 |
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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 | 49 166.00 | | 49 166.00 | 49 166.00 |
FG Production sold - services | 12 273 388.00 | | 12 273 388.00 | 12 273 388.00 |
FJ Net sales | 12 322 555.00 | | 12 322 555.00 | 12 322 555.00 |
FN Capitalized production | | | 25 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 12 397 759.00 | |
FS Purchases of goods (including customs duties) | | | 59 986.00 | |
FT Inventory change (goods) | | | -17 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 4 757 456.00 | |
FX Taxes, duties, and similar payments | | | 292 550.00 | |
FY Salaries and Wages | | | 2 396 537.00 | |
FZ Social Security Contributions | | | 933 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 397.00 | |
GE Other Expenses | | | 21 907.00 | |
GF Total Operating Expenses (II) | | | 9 476 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 557.00 | |
GP Total financial income (V) | | | 255 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 065.00 | | |
HB Exceptional income from capital transactions | 15 057.00 | 49 720.00 | | 15 057.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 8 136.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 057.00 | 58 921.00 | | 25 057.00 |
HE Exceptional expenses on management operations | 3 000.00 | 15 645.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HG Exceptional depreciation and provisions | 124 561.00 | 946.00 | | 124 561.00 |
HH Total exceptional expenses (VIII) | 127 561.00 | 20 176.00 | | 127 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 505.00 | 38 744.00 | | -102 505.00 |
HJ Employee participation in company results | 140 393.00 | 223 324.00 | | 140 393.00 |
HK Income tax | 876 041.00 | 1 135 708.00 | | 876 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 373.00 | 12 836 045.00 | | 12 678 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 450.00 | 10 412 873.00 | | 10 620 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 923.00 | 2 423 172.00 | | 2 057 923.00 |
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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 | 26 068 349.00 | | 1 712 521.00 | 26 068 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | 858 094.00 | 168.00 | 26 922 607.00 | 858 094.00 |
IO DECREASES Total including other intangible assets | | | 1 704 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 858 094.00 | 168.00 | 25 202 199.00 | 858 094.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 347 941.00 | | 1 712 521.00 | 24 347 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 17 751 883.00 | 989 718.00 | 168.00 | 17 751 883.00 |
PE DEPRECIATION Total including other intangible assets | 137 366.00 | 10 000.00 | | 137 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614 517.00 | 979 718.00 | 168.00 | 17 614 517.00 |
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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 | 817 005.00 | 124 561.00 | 10 000.00 | 817 005.00 |
6T Receivables | 256 144.00 | 40 397.00 | 10 543.00 | 256 144.00 |
7B Total provisions for depreciation | 256 144.00 | 40 397.00 | 10 543.00 | 256 144.00 |
7C Grand total | 1 073 148.00 | 164 958.00 | 20 543.00 | 1 073 148.00 |
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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 | 8 880.00 | | 8 880.00 | 8 880.00 |
8B Suppliers and Related Accounts | 1 888 802.00 | 1 888 802.00 | | 1 888 802.00 |
8C Staff and Related Accounts | 522 710.00 | 522 710.00 | | 522 710.00 |
8D Social Security and Other Social Organizations | 213 435.00 | 213 435.00 | | 213 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 378.00 | 110 378.00 | | 110 378.00 |
8L Deferred income | 1 153 896.00 | 1 153 896.00 | | 1 153 896.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 360 981.00 | 360 981.00 | | 360 981.00 |
VA Doubtful or disputed receivables | 332 643.00 | 332 643.00 | | 332 643.00 |
VB VAT | 383 224.00 | 383 224.00 | | 383 224.00 |
VC Group and associates | 12 116 306.00 | 12 116 306.00 | | 12 116 306.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VM Income taxes | 407 927.00 | 407 927.00 | | 407 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 529.00 | 71 529.00 | | 71 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 990.00 | 168 990.00 | | 168 990.00 |
VS Prepaid expenses | 211 890.00 | 211 890.00 | | 211 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997 980.00 | 13 981 961.00 | 16 018.00 | 13 997 980.00 |
VW VAT | 76 875.00 | 76 875.00 | | 76 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 868.00 | 4 042 989.00 | 8 880.00 | 4 051 868.00 |
