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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 | 686 794.00 | 628 632.00 | 58 162.00 | 686 794.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AN Land | 4 733 597.00 | | 4 733 597.00 | 4 733 597.00 |
AP Buildings | 69 286 017.00 | 48 485 307.00 | 20 800 710.00 | 69 286 017.00 |
AR Technical installations, industrial equipment and tools | 7 877 025.00 | 6 381 462.00 | 1 495 564.00 | 7 877 025.00 |
AT Other tangible assets | 8 131 800.00 | 4 929 533.00 | 3 202 267.00 | 8 131 800.00 |
AV Fixed assets in progress | 648 721.00 | | 648 721.00 | 648 721.00 |
BH Other financial assets | 40 407.00 | | 40 407.00 | 40 407.00 |
BJ TOTAL (I) | 105 554 679.00 | 60 424 933.00 | 45 129 746.00 | 105 554 679.00 |
BL Raw materials, supplies | 484 561.00 | | 484 561.00 | 484 561.00 |
BT Goods | 107 138.00 | | 107 138.00 | 107 138.00 |
BV Advances and down payments on orders | 302 801.00 | | 302 801.00 | 302 801.00 |
BX Customers and related accounts | 1 763 667.00 | 223 186.00 | 1 540 481.00 | 1 763 667.00 |
BZ Other receivables | 5 915 526.00 | | 5 915 526.00 | 5 915 526.00 |
CF Cash and cash equivalents | 307 380.00 | | 307 380.00 | 307 380.00 |
CH Prepaid expenses | 768 498.00 | | 768 498.00 | 768 498.00 |
CJ TOTAL (II) | 9 649 571.00 | 223 186.00 | 9 426 385.00 | 9 649 571.00 |
CO Grand total (0 to V) | 115 220 500.00 | 60 648 119.00 | 54 572 381.00 | 115 220 500.00 |
CW Deferred expenses or loan issuance costs | 16 250.00 | | 16 250.00 | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | 1 842.00 | 5 618.00 | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 366.00 | 2 524 000.00 | | 1 828 366.00 |
DJ Investment subsidies | 7 113 365.00 | 7 439 695.00 | | 7 113 365.00 |
DK Regulated provisions | 3 432 847.00 | 3 682 892.00 | | 3 432 847.00 |
DL TOTAL (I) | 39 682 174.00 | 40 957 959.00 | | 39 682 174.00 |
DP Provisions for Risks | 58 716.00 | 21 387.00 | | 58 716.00 |
DR TOTAL (IV) | 58 716.00 | 21 387.00 | | 58 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 859.00 | 54 692.00 | | 64 859.00 |
DW Advances and down payments received on current orders | 986 113.00 | 1 308 369.00 | | 986 113.00 |
DX Trade payables and related accounts | 3 519 093.00 | 2 367 354.00 | | 3 519 093.00 |
DY Tax and social security liabilities | 4 879 250.00 | 3 714 743.00 | | 4 879 250.00 |
DZ Fixed asset liabilities and related accounts | 243 193.00 | 338 603.00 | | 243 193.00 |
EA Other liabilities | 470 945.00 | 483 565.00 | | 470 945.00 |
EB Prepaid income (2) | 4 668 038.00 | 6 904 230.00 | | 4 668 038.00 |
EC TOTAL (IV) | 14 831 490.00 | 15 195 333.00 | | 14 831 490.00 |
EE Grand total (I to V) | 54 572 381.00 | 56 174 679.00 | | 54 572 381.00 |
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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 | 348 849.00 | | 348 849.00 | 348 849.00 |
FG Production sold - services | 34 379 724.00 | | 34 379 724.00 | 34 379 724.00 |
FJ Net sales | 34 728 573.00 | | 34 728 573.00 | 34 728 573.00 |
FO Operating subsidies | | | 297 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 896.00 | |
FQ Other income | | | 369 437.00 | |
FR Total operating income (I) | | | 36 201 539.00 | |
FS Purchases of goods (including customs duties) | | | 223 646.00 | |
FT Inventory change (goods) | | | 14 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 021 648.00 | |
FV Inventory change (raw materials and supplies) | | | 46 980.00 | |
FW Other purchases and external expenses | | | 11 361 881.00 | |
FX Taxes, duties, and similar payments | | | 1 289 492.00 | |
FY Salaries and Wages | | | 11 881 369.00 | |
FZ Social Security Contributions | | | 3 585 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 329.00 | |
GE Other Expenses | | | 387 847.00 | |
GF Total Operating Expenses (II) | | | 36 891 288.00 | |
GG - OPERATING RESULT (I - II) | | | -689 749.00 | |
GL Other interest and similar income | | | 106 154.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 106 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 42 152.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 42 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 29 856.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 3 168 082.00 | 3 900 556.00 | | 3 168 082.00 |
HC Reversals of provisions and transfers of expenses | 250 045.00 | 144 049.00 | | 250 045.00 |
HD Total exceptional income (VII) | 3 441 127.00 | 4 074 460.00 | | 3 441 127.00 |
HE Exceptional expenses on management operations | 24 716.00 | 4 374.00 | | 24 716.00 |
HF Exceptional expenses on capital transactions | | 54 882.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 565 283.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 25 916.00 | 624 539.00 | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415 210.00 | 3 449 921.00 | | 3 415 210.00 |
HJ Employee participation in company results | 116 362.00 | 57 000.00 | | 116 362.00 |
HK Income tax | 844 614.00 | 372 020.00 | | 844 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 749 288.00 | 38 446 807.00 | | 39 749 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 920 923.00 | 35 922 807.00 | | 37 920 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 366.00 | 2 524 000.00 | | 1 828 366.00 |
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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 | 102 164 094.00 | | 3 390 585.00 | 102 164 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 407.00 | |
I4 DECREASES Grand Total | | | 105 554 679.00 | |
IO DECREASES Total including other intangible assets | | | 14 837 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 677 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 768 940.00 | | 68 171.00 | 14 768 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 356 746.00 | | 3 320 414.00 | 87 356 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 407.00 | | 2 000.00 | 38 407.00 |
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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 | 56 401 129.00 | 4 023 805.00 | | 56 401 129.00 |
PE DEPRECIATION Total including other intangible assets | 565 450.00 | 63 182.00 | | 565 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835 679.00 | 3 960 623.00 | | 55 835 679.00 |
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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 | 3 682 892.00 | | 250 045.00 | 3 682 892.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 387.00 | 37 329.00 | | 21 387.00 |
6T Receivables | 271 398.00 | 10 764.00 | 58 977.00 | 271 398.00 |
7B Total provisions for depreciation | 271 398.00 | 10 764.00 | 58 977.00 | 271 398.00 |
7C Grand total | 3 975 678.00 | 48 093.00 | 309 021.00 | 3 975 678.00 |
UE of which provisions and reversals: - Operating | | 48 093.00 | 58 977.00 | |
UJ - Exceptional | | | 250 045.00 | |
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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 | 64 859.00 | 1.00 | 64 858.00 | 64 859.00 |
8B Suppliers and Related Accounts | 3 519 093.00 | 3 519 093.00 | | 3 519 093.00 |
8C Staff and Related Accounts | 2 171 772.00 | 2 171 772.00 | | 2 171 772.00 |
8D Social Security and Other Social Organizations | 1 534 577.00 | 1 534 577.00 | | 1 534 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 193.00 | 243 193.00 | | 243 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 4 668 038.00 | 2 618 918.00 | 2 049 120.00 | 4 668 038.00 |
UT Other financial assets | 40 407.00 | 1.00 | 40 406.00 | 40 407.00 |
UX Other trade receivables | 1 406 156.00 | 1 406 156.00 | | 1 406 156.00 |
UY Staff and related accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
UZ Social Security, other social security organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
VA Doubtful or disputed receivables | 357 511.00 | 357 511.00 | | 357 511.00 |
VB VAT | 386 382.00 | 386 382.00 | | 386 382.00 |
VC Group and associates | 3 630 842.00 | 3 630 842.00 | | 3 630 842.00 |
VI Group and Associates | 469 474.00 | 469 474.00 | | 469 474.00 |
VJ Loans taken out during the year | 12 036.00 | | | 12 036.00 |
VK Loans repaid during the year | 1 869.00 | | | 1 869.00 |
VN Other taxes, similar payments | 222 720.00 | 222 720.00 | | 222 720.00 |
VP Miscellaneous | 125 959.00 | 125 959.00 | | 125 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 613.00 | 326 613.00 | | 326 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 874.00 | 1 526 874.00 | | 1 526 874.00 |
VS Prepaid expenses | 768 498.00 | 768 498.00 | | 768 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488 098.00 | 8 447 692.00 | 40 406.00 | 8 488 098.00 |
VW VAT | 846 289.00 | 846 289.00 | | 846 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 378.00 | 11 731 400.00 | 2 113 978.00 | 13 845 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
