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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 | 394 973.00 | 310 437.00 | 84 536.00 | 394 973.00 |
AH Goodwill | 1 431 404.00 | | 1 431 404.00 | 1 431 404.00 |
AJ Other Intangible Assets | 16 792.00 | | 16 792.00 | 16 792.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 15 266 595.00 | 8 823 264.00 | 6 443 330.00 | 15 266 595.00 |
AR Technical installations, industrial equipment and tools | 6 158 612.00 | 4 908 886.00 | 1 249 726.00 | 6 158 612.00 |
AT Other tangible assets | 1 474 727.00 | 1 195 532.00 | 279 194.00 | 1 474 727.00 |
AV Fixed assets in progress | 90 956.00 | | 90 956.00 | 90 956.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 25 339 620.00 | 15 238 120.00 | 10 101 499.00 | 25 339 620.00 |
BT Goods | 57 247.00 | | 57 247.00 | 57 247.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 266 691.00 | 1 110.00 | 265 580.00 | 266 691.00 |
BZ Other receivables | 250 232.00 | | 250 232.00 | 250 232.00 |
CF Cash and cash equivalents | 1 523 005.00 | | 1 523 005.00 | 1 523 005.00 |
CH Prepaid expenses | 51 024.00 | | 51 024.00 | 51 024.00 |
CJ TOTAL (II) | 2 153 315.00 | 1 110.00 | 2 152 205.00 | 2 153 315.00 |
CO Grand total (0 to V) | 27 492 936.00 | 15 239 231.00 | 12 253 704.00 | 27 492 936.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 416 418.00 | -451 684.00 | | 416 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 936.00 | 1 368 103.00 | | 741 936.00 |
DJ Investment subsidies | 1 800 861.00 | 1 749 822.00 | | 1 800 861.00 |
DK Regulated provisions | 585 153.00 | 569 376.00 | | 585 153.00 |
DL TOTAL (I) | 3 632 370.00 | 3 323 617.00 | | 3 632 370.00 |
DP Provisions for Risks | 76 596.00 | 86 806.00 | | 76 596.00 |
DR TOTAL (IV) | 76 596.00 | 86 806.00 | | 76 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 017.00 | 2 943 870.00 | | 1 830 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750 603.00 | 3 969 761.00 | | 4 750 603.00 |
DW Advances and down payments received on current orders | 124 839.00 | 102 432.00 | | 124 839.00 |
DX Trade payables and related accounts | 393 631.00 | 346 560.00 | | 393 631.00 |
DY Tax and social security liabilities | 1 301 721.00 | 1 362 776.00 | | 1 301 721.00 |
DZ Fixed asset liabilities and related accounts | 127 571.00 | 55 918.00 | | 127 571.00 |
EA Other liabilities | 16 352.00 | 68 254.00 | | 16 352.00 |
EC TOTAL (IV) | 8 544 737.00 | 8 849 575.00 | | 8 544 737.00 |
EE Grand total (I to V) | 12 253 704.00 | 12 259 999.00 | | 12 253 704.00 |
EG Accrued income and payables due within one year | 7 555 335.00 | 6 927 970.00 | | 7 555 335.00 |
EI Including equity loans | 4 750 603.00 | | | 4 750 603.00 |
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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 | 19 260.00 | | 19 260.00 | 19 260.00 |
FG Production sold - services | 10 486 981.00 | | 10 486 981.00 | 10 486 981.00 |
FJ Net sales | 10 506 241.00 | | 10 506 241.00 | 10 506 241.00 |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 960.00 | |
FQ Other income | | | 28 612.00 | |
FR Total operating income (I) | | | 10 732 072.00 | |
FS Purchases of goods (including customs duties) | | | 920 026.00 | |
FT Inventory change (goods) | | | -722.00 | |
FW Other purchases and external expenses | | | 2 936 320.00 | |
FX Taxes, duties, and similar payments | | | 370 617.00 | |
FY Salaries and Wages | | | 2 838 503.00 | |
FZ Social Security Contributions | | | 834 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 014.00 | |
GE Other Expenses | | | 151 587.00 | |
GF Total Operating Expenses (II) | | | 9 447 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 202.00 | |
GR Interest and similar expenses | | | 107 499.00 | |
GU Total financial expenses (VI) | | | 107 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | 110 379.00 | | 1 555.00 |
HB Exceptional income from capital transactions | 370 241.00 | 171 734.00 | | 370 241.00 |
HC Reversals of provisions and transfers of expenses | 57 862.00 | 384 482.00 | | 57 862.00 |
HD Total exceptional income (VII) | 429 659.00 | 666 595.00 | | 429 659.00 |
HE Exceptional expenses on management operations | 205 540.00 | 4 867.00 | | 205 540.00 |
HF Exceptional expenses on capital transactions | 153 156.00 | 106 216.00 | | 153 156.00 |
HG Exceptional depreciation and provisions | 54 852.00 | 82 399.00 | | 54 852.00 |
HH Total exceptional expenses (VIII) | 413 548.00 | 193 484.00 | | 413 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 110.00 | 473 111.00 | | 16 110.00 |
HJ Employee participation in company results | 135 750.00 | 143 215.00 | | 135 750.00 |
HK Income tax | 315 127.00 | 477 716.00 | | 315 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 731.00 | 11 779 745.00 | | 11 161 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 795.00 | 10 411 642.00 | | 10 419 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 936.00 | 1 368 103.00 | | 741 936.00 |
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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 | 24 639 947.00 | | 1 036 496.00 | 24 639 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | 393 811.00 | 25 339 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 811.00 | 23 495 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 868.00 | | 28 569.00 | 281 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 882 276.00 | | 1 007 927.00 | 22 882 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 13 818 427.00 | 1 349 911.00 | 240 655.00 | 13 818 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818 427.00 | 1 349 911.00 | 240 655.00 | 13 818 427.00 |
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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 | 569 376.00 | 54 852.00 | 39 075.00 | 569 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 807.00 | 18 014.00 | 28 224.00 | 86 807.00 |
7C Grand total | 656 183.00 | 72 866.00 | 67 299.00 | 656 183.00 |
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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 | 390 031.00 | 390 031.00 | | 390 031.00 |
8C Staff and Related Accounts | 531 919.00 | 531 919.00 | | 531 919.00 |
8D Social Security and Other Social Organizations | 244 061.00 | 244 061.00 | | 244 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 260 230.00 | 260 230.00 | | 260 230.00 |
VA Doubtful or disputed receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VH Loans with a maturity of more than one year at origin | 1 830 017.00 | 965 455.00 | 965 455.00 | 1 830 017.00 |
VI Group and Associates | 4 750 604.00 | 4 750 604.00 | | 4 750 604.00 |
VK Loans repaid during the year | 1 110 108.00 | | | 1 110 108.00 |
VM Income taxes | 198 454.00 | 198 454.00 | | 198 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 856.00 | 502 856.00 | | 502 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
VS Prepaid expenses | 51 024.00 | 51 024.00 | | 51 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 253.00 | 565 253.00 | | 565 253.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 298.00 | 7 551 736.00 | 864 562.00 | 8 416 298.00 |
