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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 | 134 389.00 | 80 730.00 | 53 660.00 | 134 389.00 |
AH Goodwill | 1 972 153.00 | 975 978.00 | 996 175.00 | 1 972 153.00 |
AJ Other Intangible Assets | 259 288.00 | 30 765.00 | 228 523.00 | 259 288.00 |
AN Land | 29 399 280.00 | 22 422 762.00 | 6 976 517.00 | 29 399 280.00 |
AP Buildings | 4 501 249.00 | 3 763 504.00 | 737 745.00 | 4 501 249.00 |
AR Technical installations, industrial equipment and tools | 10 187 578.00 | 8 644 477.00 | 1 543 101.00 | 10 187 578.00 |
AT Other tangible assets | 172 634.00 | 160 353.00 | 12 281.00 | 172 634.00 |
AV Fixed assets in progress | 3 187 175.00 | | 3 187 175.00 | 3 187 175.00 |
BJ TOTAL (I) | 49 813 747.00 | 36 078 568.00 | 13 735 179.00 | 49 813 747.00 |
BL Raw materials, supplies | 9 457.00 | | 9 457.00 | 9 457.00 |
BV Advances and down payments on orders | 533 984.00 | | 533 984.00 | 533 984.00 |
BX Customers and related accounts | 12 559 055.00 | 29 693.00 | 12 529 362.00 | 12 559 055.00 |
BZ Other receivables | 8 333 049.00 | | 8 333 049.00 | 8 333 049.00 |
CF Cash and cash equivalents | 113 387.00 | | 113 387.00 | 113 387.00 |
CJ TOTAL (II) | 21 548 931.00 | 29 693.00 | 21 519 238.00 | 21 548 931.00 |
CO Grand total (0 to V) | 71 362 678.00 | 36 108 261.00 | 35 254 418.00 | 71 362 678.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 711.00 | 4 282 711.00 | | 4 282 711.00 |
DB Share, merger, contribution premiums, etc. | 10 159.00 | 10 159.00 | | 10 159.00 |
DD Legal reserve (1) | 428 271.00 | 428 271.00 | | 428 271.00 |
DH Retained earnings | 244 689.00 | 238 842.00 | | 244 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908 972.00 | 9 163 560.00 | | 5 908 972.00 |
DK Regulated provisions | 320.00 | 1 772.00 | | 320.00 |
DL TOTAL (I) | 10 875 123.00 | 14 125 315.00 | | 10 875 123.00 |
DQ Provisions for Expenses | 6 649 705.00 | 6 143 733.00 | | 6 649 705.00 |
DR TOTAL (IV) | 6 649 705.00 | 6 143 733.00 | | 6 649 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 542.00 | 3 308 216.00 | | 56 542.00 |
DW Advances and down payments received on current orders | 8 468.00 | 1 186 365.00 | | 8 468.00 |
DX Trade payables and related accounts | 3 900 859.00 | 7 591 074.00 | | 3 900 859.00 |
DY Tax and social security liabilities | 4 771 136.00 | 11 699 230.00 | | 4 771 136.00 |
DZ Fixed asset liabilities and related accounts | 2 710 475.00 | 2 527 556.00 | | 2 710 475.00 |
EA Other liabilities | 6 282 109.00 | 2 158 118.00 | | 6 282 109.00 |
EC TOTAL (IV) | 17 729 590.00 | 28 470 559.00 | | 17 729 590.00 |
EE Grand total (I to V) | 35 254 418.00 | 48 739 607.00 | | 35 254 418.00 |
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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 | 3 730 448.00 | | 3 730 448.00 | 3 730 448.00 |
FG Production sold - services | 30 122 456.00 | | 30 122 456.00 | 30 122 456.00 |
FJ Net sales | 33 852 903.00 | | 33 852 903.00 | 33 852 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 941.00 | |
FQ Other income | | | 10 515.00 | |
FR Total operating income (I) | | | 34 192 360.00 | |
FU Purchases of raw materials and other supplies | | | 385 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 9 770 538.00 | |
FX Taxes, duties, and similar payments | | | 9 323 446.00 | |
FY Salaries and Wages | | | 739 631.00 | |
FZ Social Security Contributions | | | 307 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329 682.00 | |
GB Operating Expenses - Provisions | | | 84 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 466.00 | |
GE Other Expenses | | | 1 108 761.00 | |
GF Total Operating Expenses (II) | | | 25 418 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624.00 | |
GP Total financial income (V) | | | 31 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 184.00 | |
GR Interest and similar expenses | | | 124 518.00 | |
GU Total financial expenses (VI) | | | 352 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 130 416.00 | | | 3 130 416.00 |
HC Reversals of provisions and transfers of expenses | 1 073 433.00 | 3 188.00 | | 1 073 433.00 |
HD Total exceptional income (VII) | 4 203 849.00 | 3 188.00 | | 4 203 849.00 |
HE Exceptional expenses on management operations | | 859.00 | | |
HF Exceptional expenses on capital transactions | 4 052 072.00 | | | 4 052 072.00 |
HG Exceptional depreciation and provisions | 1.00 | 14.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 052 073.00 | 873.00 | | 4 052 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 775.00 | 2 315.00 | | 151 775.00 |
HK Income tax | 2 694 973.00 | 4 616 932.00 | | 2 694 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 427 417.00 | 38 365 561.00 | | 38 427 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 518 445.00 | 29 202 001.00 | | 32 518 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908 972.00 | 9 163 560.00 | | 5 908 972.00 |
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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 | 50 655 416.00 | | 3 239 359.00 | 50 655 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 052 072.00 | 1.00 | |
I4 DECREASES Grand Total | | 4 081 028.00 | 49 813 747.00 | |
IO DECREASES Total including other intangible assets | 202 138.00 | | 2 365 830.00 | 202 138.00 |
IY DECREASES Total Tangible Fixed Assets | -202 138.00 | 28 956.00 | 47 447 916.00 | -202 138.00 |
KD ACQUISITIONS Total including other intangible assets | 2 507 653.00 | | 60 315.00 | 2 507 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 095 691.00 | | 3 179 044.00 | 44 095 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 073.00 | | | 4 052 073.00 |
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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 | 31 801 864.00 | 3 329 682.00 | 28 956.00 | 31 801 864.00 |
PE DEPRECIATION Total including other intangible assets | 102 066.00 | 9 429.00 | | 102 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 699 798.00 | 3 320 253.00 | 28 956.00 | 31 699 798.00 |
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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 | 1 772.00 | 1.00 | 1 453.00 | 1 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 143 733.00 | 595 650.00 | 89 678.00 | 6 143 733.00 |
6A on fixed assets – intangible | 890 981.00 | 84 997.00 | | 890 981.00 |
6T Receivables | 25 553.00 | 4 140.00 | | 25 553.00 |
7B Total provisions for depreciation | 1 988 514.00 | 89 137.00 | 1 071 980.00 | 1 988 514.00 |
7C Grand total | 8 134 019.00 | 684 788.00 | 1 163 111.00 | 8 134 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 456 603.00 | 88 054.00 | |
UG - Financial | | 228 184.00 | 1 624.00 | |
UJ - Exceptional | | 1.00 | 1 073 433.00 | |
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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 | 56 542.00 | 56 542.00 | | 56 542.00 |
8B Suppliers and Related Accounts | 3 900 859.00 | 3 900 859.00 | | 3 900 859.00 |
8C Staff and Related Accounts | 146 729.00 | 146 729.00 | | 146 729.00 |
8D Social Security and Other Social Organizations | 167 772.00 | 167 772.00 | | 167 772.00 |
8E Income Taxes | 2 694 973.00 | 2 694 973.00 | | 2 694 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710 475.00 | 2 710 475.00 | | 2 710 475.00 |
UX Other trade receivables | 12 528 493.00 | 12 528 493.00 | | 12 528 493.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
VA Doubtful or disputed receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
VB VAT | 987 414.00 | 987 414.00 | | 987 414.00 |
VC Group and associates | 5 989 674.00 | 5 989 674.00 | | 5 989 674.00 |
VI Group and Associates | 6 282 109.00 | 6 282 109.00 | | 6 282 109.00 |
VN Other taxes, similar payments | 1 250 013.00 | 1 250 013.00 | | 1 250 013.00 |
VP Miscellaneous | 63 968.00 | 63 968.00 | | 63 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 158.00 | 38 158.00 | | 38 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 892 104.00 | 20 861 542.00 | 30 561.00 | 20 892 104.00 |
VW VAT | 1 723 504.00 | 1 723 504.00 | | 1 723 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721 122.00 | 17 721 122.00 | | 17 721 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
