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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 | 103 477.00 | 95 196.00 | 8 281.00 | 103 477.00 |
AH Goodwill | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
AN Land | 177 606.00 | | 177 606.00 | 177 606.00 |
AP Buildings | 13 657 989.00 | 11 125 855.00 | 2 532 135.00 | 13 657 989.00 |
AR Technical installations, industrial equipment and tools | 1 203 443.00 | 1 054 687.00 | 148 756.00 | 1 203 443.00 |
AT Other tangible assets | 1 182 745.00 | 967 152.00 | 215 593.00 | 1 182 745.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
AX Advances and down payments | 3 725.00 | | 3 725.00 | 3 725.00 |
BD Other fixed assets | 1 705 179.00 | | 1 705 179.00 | 1 705 179.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 118 796.00 | 13 242 890.00 | 7 875 906.00 | 21 118 796.00 |
BL Raw materials, supplies | 6 114.00 | | 6 114.00 | 6 114.00 |
BT Goods | 103 834.00 | 3 048.00 | 100 786.00 | 103 834.00 |
BV Advances and down payments on orders | 461 830.00 | | 461 830.00 | 461 830.00 |
BX Customers and related accounts | 432 501.00 | 4 681.00 | 427 820.00 | 432 501.00 |
BZ Other receivables | 3 206 618.00 | | 3 206 618.00 | 3 206 618.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 46 053.00 | | 46 053.00 | 46 053.00 |
CJ TOTAL (II) | 4 285 440.00 | 7 728.00 | 4 277 711.00 | 4 285 440.00 |
CO Grand total (0 to V) | 25 404 235.00 | 13 250 618.00 | 12 153 617.00 | 25 404 235.00 |
CR Shares due in more than one year | 2 942 006.00 | | | 2 942 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 846.00 | 3 639 846.00 | | 3 639 846.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 363 985.00 | 363 985.00 | | 363 985.00 |
DG Other reserves | 5 182 589.00 | 5 182 589.00 | | 5 182 589.00 |
DH Retained earnings | 270 623.00 | -22 723.00 | | 270 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 664.00 | 293 346.00 | | -32 664.00 |
DK Regulated provisions | 315 908.00 | 293 300.00 | | 315 908.00 |
DL TOTAL (I) | 9 754 440.00 | 9 764 496.00 | | 9 754 440.00 |
DU Loans and Debts from Credit Institutions (3) | 883 139.00 | 1 023 694.00 | | 883 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 677.00 | 673 704.00 | | 650 677.00 |
DW Advances and down payments received on current orders | 90 274.00 | 217 595.00 | | 90 274.00 |
DX Trade payables and related accounts | 422 588.00 | 418 663.00 | | 422 588.00 |
DY Tax and social security liabilities | 307 619.00 | 318 092.00 | | 307 619.00 |
DZ Fixed asset liabilities and related accounts | 42 956.00 | 190 771.00 | | 42 956.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 2 399 177.00 | 2 842 537.00 | | 2 399 177.00 |
EE Grand total (I to V) | 12 153 617.00 | 12 607 032.00 | | 12 153 617.00 |
EG Accrued income and payables due within one year | 1 678 698.00 | 2 842 537.00 | | 1 678 698.00 |
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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 | 589 515.00 | | 589 515.00 | 589 515.00 |
FG Production sold - services | 4 361 483.00 | | 4 361 483.00 | 4 361 483.00 |
FJ Net sales | 4 950 998.00 | | 4 950 998.00 | 4 950 998.00 |
FO Operating subsidies | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 918.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 5 347 788.00 | |
FS Purchases of goods (including customs duties) | | | 205 981.00 | |
FT Inventory change (goods) | | | -29 385.00 | |
FU Purchases of raw materials and other supplies | | | 433 352.00 | |
FV Inventory change (raw materials and supplies) | | | 11 675.00 | |
FW Other purchases and external expenses | | | 979 807.00 | |
FX Taxes, duties, and similar payments | | | 278 877.00 | |
FY Salaries and Wages | | | 2 081 208.00 | |
FZ Social Security Contributions | | | 687 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 5 330 398.00 | |
GG - OPERATING RESULT (I - II) | | | 17 390.00 | |
GL Other interest and similar income | | | 28 574.00 | |
GP Total financial income (V) | | | 28 574.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 371.00 | 26 445.00 | | 20 371.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | | 26 406.00 | | |
HD Total exceptional income (VII) | 30 071.00 | 52 851.00 | | 30 071.00 |
HE Exceptional expenses on management operations | 233.00 | 7 032.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 13 928.00 | | | 13 928.00 |
HG Exceptional depreciation and provisions | 22 608.00 | 22 768.00 | | 22 608.00 |
HH Total exceptional expenses (VIII) | 36 769.00 | 29 800.00 | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | 23 051.00 | | -6 698.00 |
HJ Employee participation in company results | 1 694.00 | 6 055.00 | | 1 694.00 |
HK Income tax | 54 358.00 | 7 126.00 | | 54 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 434.00 | 5 516 414.00 | | 5 406 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 098.00 | 5 223 068.00 | | 5 439 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 664.00 | 293 346.00 | | -32 664.00 |
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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 | 21 256 251.00 | | 121 628.00 | 21 256 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 229.00 | |
I4 DECREASES Grand Total | | 259 084.00 | 21 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 182 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 084.00 | 16 231 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 335.00 | | 8 122.00 | 3 174 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376 686.00 | | 113 506.00 | 16 376 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 229.00 | | | 1 705 229.00 |
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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 | 12 816 068.00 | 671 977.00 | 245 156.00 | 12 816 068.00 |
PE DEPRECIATION Total including other intangible assets | 93 113.00 | 2 083.00 | | 93 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722 955.00 | 669 894.00 | 245 156.00 | 12 722 955.00 |
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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 | 293 300.00 | 22 608.00 | | 293 300.00 |
6N Inventories and work in progress | 2 062.00 | 3 048.00 | 2 062.00 | 2 062.00 |
6T Receivables | 4 681.00 | 4 681.00 | 4 681.00 | 4 681.00 |
7B Total provisions for depreciation | 6 743.00 | 7 728.00 | 6 743.00 | 6 743.00 |
7C Grand total | 300 043.00 | 30 336.00 | 6 743.00 | 300 043.00 |
UE of which provisions and reversals: - Operating | | 7 728.00 | 6 743.00 | |
UJ - Exceptional | | 22 608.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 422 588.00 | 422 588.00 | | 422 588.00 |
8C Staff and Related Accounts | 104 486.00 | 104 486.00 | | 104 486.00 |
8D Social Security and Other Social Organizations | 68 003.00 | 68 003.00 | | 68 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 956.00 | 42 956.00 | | 42 956.00 |
8L Deferred income | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 427 352.00 | 427 352.00 | | 427 352.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 94 735.00 | 94 735.00 | | 94 735.00 |
VC Group and associates | 2 942 006.00 | | 2 942 006.00 | 2 942 006.00 |
VG Loans with a maturity of up to one year at origin | 13 535.00 | 13 535.00 | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 869 604.00 | 149 124.00 | 720 480.00 | 869 604.00 |
VI Group and Associates | 625 677.00 | 625 677.00 | | 625 677.00 |
VJ Loans taken out during the year | 319 384.00 | | | 319 384.00 |
VK Loans repaid during the year | 449 180.00 | | | 449 180.00 |
VM Income taxes | 157 261.00 | 157 261.00 | | 157 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 499.00 | 66 499.00 | | 66 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 46 053.00 | 46 053.00 | | 46 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 222.00 | 743 166.00 | 2 942 056.00 | 3 685 222.00 |
VW VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 904.00 | 1 588 424.00 | 720 480.00 | 2 308 904.00 |
