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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 | 38 437.00 | 38 437.00 | | 38 437.00 |
AH Goodwill | 103 632.00 | | 103 632.00 | 103 632.00 |
AN Land | 996 938.00 | 321 337.00 | 675 601.00 | 996 938.00 |
AP Buildings | 1 068 519.00 | 762 908.00 | 305 610.00 | 1 068 519.00 |
AR Technical installations, industrial equipment and tools | 10 845 931.00 | 9 274 529.00 | 1 571 401.00 | 10 845 931.00 |
AT Other tangible assets | 1 657 387.00 | 1 455 003.00 | 202 384.00 | 1 657 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 025.00 | | 87 025.00 | 87 025.00 |
BJ TOTAL (I) | 27 314 041.00 | 11 852 216.00 | 15 461 825.00 | 27 314 041.00 |
BL Raw materials, supplies | 1 748 373.00 | 3 511.00 | 1 744 862.00 | 1 748 373.00 |
BR Intermediate and finished products | 12 415.00 | | 12 415.00 | 12 415.00 |
BV Advances and down payments on orders | 270 202.00 | | 270 202.00 | 270 202.00 |
BX Customers and related accounts | 10 898 473.00 | 473 692.00 | 10 424 781.00 | 10 898 473.00 |
BZ Other receivables | 5 685 684.00 | | 5 685 684.00 | 5 685 684.00 |
CF Cash and cash equivalents | 3 397 569.00 | | 3 397 569.00 | 3 397 569.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 22 016 335.00 | 477 203.00 | 21 539 131.00 | 22 016 335.00 |
CO Grand total (0 to V) | 49 330 376.00 | 12 329 419.00 | 37 000 956.00 | 49 330 376.00 |
CU Other investments | 12 516 169.00 | | 12 516 169.00 | 12 516 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 121 502.00 | 1 121 502.00 | | 1 121 502.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 450.00 | 122 450.00 | | 122 450.00 |
DG Other reserves | 110 700.00 | 110 700.00 | | 110 700.00 |
DH Retained earnings | 10 788 941.00 | 11 094 965.00 | | 10 788 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 608.00 | 1 493 976.00 | | 632 608.00 |
DK Regulated provisions | 273 153.00 | 289 100.00 | | 273 153.00 |
DL TOTAL (I) | 21 299 356.00 | 22 482 695.00 | | 21 299 356.00 |
DP Provisions for Risks | 423 158.00 | 199 391.00 | | 423 158.00 |
DQ Provisions for Expenses | 803 523.00 | 771 024.00 | | 803 523.00 |
DR TOTAL (IV) | 1 226 681.00 | 970 415.00 | | 1 226 681.00 |
DW Advances and down payments received on current orders | 1 205 655.00 | 1 527 400.00 | | 1 205 655.00 |
DX Trade payables and related accounts | 7 184 666.00 | 7 486 292.00 | | 7 184 666.00 |
DY Tax and social security liabilities | 1 034 246.00 | 1 102 239.00 | | 1 034 246.00 |
DZ Fixed asset liabilities and related accounts | 412 112.00 | 155 839.00 | | 412 112.00 |
EA Other liabilities | 4 638 237.00 | 4 052 891.00 | | 4 638 237.00 |
EC TOTAL (IV) | 14 474 918.00 | 14 324 662.00 | | 14 474 918.00 |
EE Grand total (I to V) | 37 000 956.00 | 37 777 773.00 | | 37 000 956.00 |
EG Accrued income and payables due within one year | 13 269 262.00 | 12 797 261.00 | | 13 269 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 231.00 | | 188 231.00 | 188 231.00 |
FG Production sold - services | 27 144 195.00 | | 27 144 195.00 | 27 144 195.00 |
FJ Net sales | 27 332 426.00 | | 27 332 426.00 | 27 332 426.00 |
FM Inventory production | | | -786.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 350.00 | |
FQ Other income | | | 25 035.00 | |
FR Total operating income (I) | | | 28 121 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 235 949.00 | |
FV Inventory change (raw materials and supplies) | | | -117 731.00 | |
FW Other purchases and external expenses | | | 12 776 249.00 | |
FX Taxes, duties, and similar payments | | | 333 695.00 | |
FY Salaries and Wages | | | 4 593 716.00 | |
FZ Social Security Contributions | | | 1 170 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 562.00 | |
GE Other Expenses | | | 113 451.00 | |
GF Total Operating Expenses (II) | | | 28 651 878.00 | |
GG - OPERATING RESULT (I - II) | | | -530 852.00 | |
GI Supported loss or transferred profit (IV) | | | 117 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 204.00 | |
GL Other interest and similar income | | | 24 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 937 880.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636 018.00 | | | 636 018.00 |
HC Reversals of provisions and transfers of expenses | 87 437.00 | 102 206.00 | | 87 437.00 |
HD Total exceptional income (VII) | 87 437.00 | 102 206.00 | | 87 437.00 |
HE Exceptional expenses on management operations | 282.00 | 22 540.00 | | 282.00 |
HG Exceptional depreciation and provisions | 71 490.00 | 47 507.00 | | 71 490.00 |
HH Total exceptional expenses (VIII) | 71 772.00 | 70 048.00 | | 71 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 665.00 | 32 158.00 | | 15 665.00 |
HK Income tax | -334 530.00 | -106 326.00 | | -334 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 146 344.00 | 29 210 829.00 | | 29 146 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 513 736.00 | 27 716 853.00 | | 28 513 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 608.00 | 1 493 976.00 | | 632 608.00 |
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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 | 27 248 683.00 | | 1 025 927.00 | 27 248 683.00 |
I3 DECREASES Total Financial Fixed Assets | 4 600.00 | | 12 603 194.00 | 4 600.00 |
I4 DECREASES Grand Total | 676 773.00 | 283 795.00 | 27 314 041.00 | 676 773.00 |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 672 173.00 | 283 795.00 | 14 568 776.00 | 672 173.00 |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 509 028.00 | | 1 015 717.00 | 14 509 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597 584.00 | | 10 210.00 | 12 597 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 637.00 | | | 541 637.00 |
NC DECREASES Transfers to advances and down payments | 8 104.00 | | | 8 104.00 |
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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 | 11 468 641.00 | 780 982.00 | 397 407.00 | 11 468 641.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430 204.00 | 780 982.00 | 397 407.00 | 11 430 204.00 |
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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 | 289 100.00 | 71 490.00 | 87 437.00 | 289 100.00 |
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 | 970 415.00 | 470 696.00 | 214 430.00 | 970 415.00 |
6N Inventories and work in progress | 4 462.00 | 22 259.00 | 23 210.00 | 4 462.00 |
6T Receivables | 92 472.00 | 448 618.00 | 67 398.00 | 92 472.00 |
7B Total provisions for depreciation | 98 535.00 | 470 878.00 | 92 209.00 | 98 535.00 |
7C Grand total | 1 358 051.00 | 1 013 065.00 | 394 077.00 | 1 358 051.00 |
UE of which provisions and reversals: - Operating | | 941 574.00 | 305 040.00 | |
UG - Financial | | | 1 600.00 | |
UJ - Exceptional | | 71 490.00 | 87 437.00 | |
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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 | 7 184 666.00 | 7 184 666.00 | | 7 184 666.00 |
8C Staff and Related Accounts | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 831 088.00 | 831 088.00 | | 831 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 112.00 | 412 112.00 | | 412 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 565.00 | 898 565.00 | | 898 565.00 |
UT Other financial assets | 87 025.00 | 60 028.00 | 26 997.00 | 87 025.00 |
UX Other trade receivables | 10 084 920.00 | 10 084 920.00 | | 10 084 920.00 |
UY Staff and related accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 813 552.00 | 813 552.00 | | 813 552.00 |
VC Group and associates | 4 750 326.00 | 4 750 326.00 | | 4 750 326.00 |
VI Group and Associates | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
VM Income taxes | 794 192.00 | 794 192.00 | | 794 192.00 |
VN Other taxes, similar payments | 94 028.00 | 94 028.00 | | 94 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 661.00 | 165 661.00 | | 165 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 167.00 | 38 167.00 | | 38 167.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 674 799.00 | 16 647 802.00 | 26 997.00 | 16 674 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 269 262.00 | 13 269 262.00 | | 13 269 262.00 |
