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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 | 509 163.00 | 410 010.00 | 99 153.00 | 509 163.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 3 504.00 | 1 444.00 | 2 060.00 | 3 504.00 |
AN Land | 496 642.00 | 5 626.00 | 491 016.00 | 496 642.00 |
AP Buildings | 2 949 534.00 | 934 461.00 | 2 015 073.00 | 2 949 534.00 |
AR Technical installations, industrial equipment and tools | 4 802 267.00 | 3 573 010.00 | 1 229 257.00 | 4 802 267.00 |
AT Other tangible assets | 1 655 341.00 | 1 243 759.00 | 411 582.00 | 1 655 341.00 |
AV Fixed assets in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
BJ TOTAL (I) | 19 629 199.00 | 6 168 310.00 | 13 460 889.00 | 19 629 199.00 |
BL Raw materials, supplies | 61 136.00 | | 61 136.00 | 61 136.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 78 567.00 | 33 826.00 | 44 740.00 | 78 567.00 |
BZ Other receivables | 1 383 637.00 | 2 909.00 | 1 380 728.00 | 1 383 637.00 |
CF Cash and cash equivalents | 651 032.00 | | 651 032.00 | 651 032.00 |
CH Prepaid expenses | 52 617.00 | | 52 617.00 | 52 617.00 |
CJ TOTAL (II) | 2 232 431.00 | 36 735.00 | 2 195 696.00 | 2 232 431.00 |
CO Grand total (0 to V) | 21 861 630.00 | 6 205 044.00 | 15 656 586.00 | 21 861 630.00 |
CR Shares due in more than one year | 929 159.00 | | | 929 159.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 2 078 643.00 | 1 589 256.00 | | 2 078 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 675.00 | 489 387.00 | | 441 675.00 |
DJ Investment subsidies | 87 233.00 | 102 557.00 | | 87 233.00 |
DL TOTAL (I) | 12 287 552.00 | 11 861 200.00 | | 12 287 552.00 |
DP Provisions for Risks | 1 661.00 | 45 783.00 | | 1 661.00 |
DQ Provisions for Expenses | 40 548.00 | 24 945.00 | | 40 548.00 |
DR TOTAL (IV) | 42 209.00 | 70 728.00 | | 42 209.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 484.00 | 454 775.00 | | 1 862 484.00 |
DW Advances and down payments received on current orders | 10 867.00 | 8 214.00 | | 10 867.00 |
DX Trade payables and related accounts | 252 405.00 | 261 742.00 | | 252 405.00 |
DY Tax and social security liabilities | 1 101 578.00 | 1 161 233.00 | | 1 101 578.00 |
DZ Fixed asset liabilities and related accounts | 73 285.00 | 25 127.00 | | 73 285.00 |
EA Other liabilities | 18 206.00 | 36 606.00 | | 18 206.00 |
EC TOTAL (IV) | 3 326 825.00 | 1 947 696.00 | | 3 326 825.00 |
EE Grand total (I to V) | 15 656 586.00 | 13 879 624.00 | | 15 656 586.00 |
EI Including equity loans | 1 862 484.00 | | | 1 862 484.00 |
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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
FG Production sold - services | 7 588 129.00 | | 7 588 129.00 | 7 588 129.00 |
FJ Net sales | 7 591 007.00 | | 7 591 007.00 | 7 591 007.00 |
FO Operating subsidies | | | 94 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 900.00 | |
FQ Other income | | | 15 016.00 | |
FR Total operating income (I) | | | 8 007 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 977.00 | |
FT Inventory change (goods) | | | 3 541.00 | |
FU Purchases of raw materials and other supplies | | | 906 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 938.00 | |
FW Other purchases and external expenses | | | 1 976 125.00 | |
FX Taxes, duties, and similar payments | | | 419 093.00 | |
FY Salaries and Wages | | | 2 542 434.00 | |
FZ Social Security Contributions | | | 748 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 925.00 | |
GE Other Expenses | | | 483 441.00 | |
GF Total Operating Expenses (II) | | | 7 918 186.00 | |
GG - OPERATING RESULT (I - II) | | | 89 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 250.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 374 359.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 065.00 | 12 272.00 | | 13 065.00 |
HB Exceptional income from capital transactions | 4 159.00 | 10 898.00 | | 4 159.00 |
HC Reversals of provisions and transfers of expenses | 5 984.00 | 11 217.00 | | 5 984.00 |
HD Total exceptional income (VII) | 23 208.00 | 34 387.00 | | 23 208.00 |
HF Exceptional expenses on capital transactions | -235.00 | 1 018.00 | | -235.00 |
HG Exceptional depreciation and provisions | 4 780.00 | 12 776.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 13 793.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 662.00 | 20 594.00 | | 18 662.00 |
HK Income tax | 33 039.00 | 3 960.00 | | 33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 470.00 | 8 509 508.00 | | 8 405 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 795.00 | 8 020 120.00 | | 7 963 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 675.00 | 489 387.00 | | 441 675.00 |
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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 | 17 872 162.00 | | 3 067 767.00 | 17 872 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 942.00 | |
I4 DECREASES Grand Total | 242 379.00 | 1 068 351.00 | 19 629 199.00 | 242 379.00 |
IO DECREASES Total including other intangible assets | | 151 164.00 | 7 930 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 379.00 | 917 187.00 | 9 907 531.00 | 242 379.00 |
KD ACQUISITIONS Total including other intangible assets | 7 917 072.00 | | 164 818.00 | 7 917 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 164 149.00 | | 2 902 949.00 | 8 164 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 942.00 | | | 1 790 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 748.00 | | | 3 748.00 |
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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 | 6 428 923.00 | 807 740.00 | 1 068 353.00 | 6 428 923.00 |
PE DEPRECIATION Total including other intangible assets | 390 010.00 | 172 608.00 | 151 165.00 | 390 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038 912.00 | 635 132.00 | 917 188.00 | 6 038 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 728.00 | 27 314.00 | 55 833.00 | 70 728.00 |
6T Receivables | 23 844.00 | 13 002.00 | 3 020.00 | 23 844.00 |
6X Other provisions for depreciation | 2 909.00 | | | 2 909.00 |
7B Total provisions for depreciation | 26 753.00 | 13 002.00 | 3 020.00 | 26 753.00 |
7C Grand total | 97 481.00 | 40 316.00 | 58 853.00 | 97 481.00 |
UE of which provisions and reversals: - Operating | | 35 927.00 | 58 853.00 | |
UJ - Exceptional | | 4 389.00 | | |
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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 | 252 405.00 | 252 405.00 | | 252 405.00 |
8C Staff and Related Accounts | 470 519.00 | 470 519.00 | | 470 519.00 |
8D Social Security and Other Social Organizations | 222 937.00 | 222 937.00 | | 222 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 285.00 | 73 285.00 | | 73 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
UX Other trade receivables | 35 205.00 | 35 205.00 | | 35 205.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VA Doubtful or disputed receivables | 43 361.00 | 10 180.00 | 33 181.00 | 43 361.00 |
VB VAT | 71 987.00 | 71 987.00 | | 71 987.00 |
VC Group and associates | 895 978.00 | | 895 978.00 | 895 978.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 862 484.00 | 862 484.00 | 1 000 000.00 | 1 862 484.00 |
VJ Loans taken out during the year | 2 215 000.00 | | | 2 215 000.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 92 851.00 | 92 851.00 | | 92 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 991.00 | 393 991.00 | | 393 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 088.00 | 319 088.00 | | 319 088.00 |
VS Prepaid expenses | 52 617.00 | 52 617.00 | | 52 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 031.00 | 585 661.00 | 1 062 370.00 | 1 648 031.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 958.00 | 2 315 958.00 | 1 000 000.00 | 3 315 958.00 |
