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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 | 664 063.00 | 519 097.00 | 144 966.00 | 664 063.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 945 586.00 | 2 497 144.00 | 1 448 442.00 | 3 945 586.00 |
AR Technical installations, industrial equipment and tools | 7 046 666.00 | 6 411 956.00 | 634 710.00 | 7 046 666.00 |
AT Other tangible assets | 765 277.00 | 636 936.00 | 128 341.00 | 765 277.00 |
AV Fixed assets in progress | 45 094.00 | | 45 094.00 | 45 094.00 |
BF Loans | 73 391.00 | | 73 391.00 | 73 391.00 |
BH Other financial assets | 66 689.00 | | 66 689.00 | 66 689.00 |
BJ TOTAL (I) | 13 605 989.00 | 10 065 134.00 | 3 540 856.00 | 13 605 989.00 |
BL Raw materials, supplies | 397 214.00 | | 397 214.00 | 397 214.00 |
BV Advances and down payments on orders | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | 584 553.00 | 51 770.00 | 532 783.00 | 584 553.00 |
BZ Other receivables | 735 863.00 | 2 500.00 | 733 363.00 | 735 863.00 |
CF Cash and cash equivalents | 212 123.00 | | 212 123.00 | 212 123.00 |
CH Prepaid expenses | 116 874.00 | | 116 874.00 | 116 874.00 |
CJ TOTAL (II) | 2 059 110.00 | 54 270.00 | 2 004 840.00 | 2 059 110.00 |
CO Grand total (0 to V) | 15 665 100.00 | 10 119 404.00 | 5 545 696.00 | 15 665 100.00 |
CU Other investments | 8 305.00 | | 8 305.00 | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | 256 438.00 | | 256 438.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 1 503 640.00 | 1 503 640.00 | | 1 503 640.00 |
DH Retained earnings | -257 242.00 | -13 792.00 | | -257 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 142.00 | -243 450.00 | | 152 142.00 |
DK Regulated provisions | 447 906.00 | 562 491.00 | | 447 906.00 |
DL TOTAL (I) | 2 126 925.00 | 2 089 368.00 | | 2 126 925.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 261.00 | 146 862.00 | | 337 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 869.00 | 632 632.00 | | 446 869.00 |
DW Advances and down payments received on current orders | 117 568.00 | 89 921.00 | | 117 568.00 |
DX Trade payables and related accounts | 1 530 433.00 | 1 731 162.00 | | 1 530 433.00 |
DY Tax and social security liabilities | 570 471.00 | 664 830.00 | | 570 471.00 |
DZ Fixed asset liabilities and related accounts | 112 292.00 | 94 864.00 | | 112 292.00 |
EA Other liabilities | 274 876.00 | 236 240.00 | | 274 876.00 |
EC TOTAL (IV) | 3 389 771.00 | 3 596 511.00 | | 3 389 771.00 |
EE Grand total (I to V) | 5 545 696.00 | 5 685 879.00 | | 5 545 696.00 |
EG Accrued income and payables due within one year | 2 891 813.00 | 3 249 649.00 | | 2 891 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 704 701.00 | | 11 704 701.00 | 11 704 701.00 |
FJ Net sales | 11 704 701.00 | | 11 704 701.00 | 11 704 701.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 155 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 232.00 | |
FQ Other income | | | 52 825.00 | |
FR Total operating income (I) | | | 11 933 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 760.00 | |
FV Inventory change (raw materials and supplies) | | | 24 995.00 | |
FW Other purchases and external expenses | | | 4 539 247.00 | |
FX Taxes, duties, and similar payments | | | 591 962.00 | |
FY Salaries and Wages | | | 3 074 827.00 | |
FZ Social Security Contributions | | | 1 147 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 11 044.00 | |
GF Total Operating Expenses (II) | | | 11 883 667.00 | |
GG - OPERATING RESULT (I - II) | | | 49 625.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | 56 043.00 | | 6 615.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 138 202.00 | 170 258.00 | | 138 202.00 |
HD Total exceptional income (VII) | 146 764.00 | 170 258.00 | | 146 764.00 |
HE Exceptional expenses on management operations | 15 619.00 | 23 649.00 | | 15 619.00 |
HF Exceptional expenses on capital transactions | | 37 895.00 | | |
HG Exceptional depreciation and provisions | 23 617.00 | 34 617.00 | | 23 617.00 |
HH Total exceptional expenses (VIII) | 39 236.00 | 96 161.00 | | 39 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 528.00 | 74 097.00 | | 107 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 112.00 | 12 096 723.00 | | 12 080 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 927 970.00 | 12 340 173.00 | | 11 927 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 142.00 | -243 450.00 | | 152 142.00 |
HQ References: Real Estate Leasing | | 221 062.00 | | |
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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 | 13 275 170.00 | | 561 695.00 | 13 275 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 385.00 | |
I4 DECREASES Grand Total | | 230 883.00 | 13 605 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 883.00 | 11 802 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 749.00 | | 1 233.00 | 1 653 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 498 460.00 | | 535 046.00 | 11 498 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 969.00 | | 25 416.00 | 122 969.00 |
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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 | 9 754 729.00 | 541 287.00 | 230 883.00 | 9 754 729.00 |
PE DEPRECIATION Total including other intangible assets | 448 909.00 | 70 188.00 | | 448 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305 820.00 | 471 099.00 | 230 883.00 | 9 305 820.00 |
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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 | 562 491.00 | 23 617.00 | 138 202.00 | 562 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 65 387.00 | | 13 617.00 | 65 387.00 |
6X Other provisions for depreciation | 1 649.00 | 851.00 | | 1 649.00 |
7B Total provisions for depreciation | 67 036.00 | 851.00 | 13 617.00 | 67 036.00 |
7C Grand total | 629 527.00 | 53 468.00 | 151 819.00 | 629 527.00 |
UE of which provisions and reversals: - Operating | | 29 851.00 | 13 617.00 | |
UJ - Exceptional | | 23 617.00 | 138 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 73 391.00 | | 73 391.00 | 73 391.00 |
UT Other financial assets | 66 689.00 | | 66 689.00 | 66 689.00 |
UX Other trade receivables | 584 553.00 | 584 553.00 | | 584 553.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 332 091.00 | 332 091.00 | | 332 091.00 |
VM Income taxes | 152 236.00 | 152 236.00 | | 152 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 326.00 | 251 326.00 | | 251 326.00 |
VS Prepaid expenses | 116 874.00 | 116 874.00 | | 116 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 370.00 | 1 437 290.00 | 140 080.00 | 1 577 370.00 |
