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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 | 469 010.00 | 409 100.00 | 59 910.00 | 469 010.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AJ Other Intangible Assets | 63 711.00 | | 63 711.00 | 63 711.00 |
AP Buildings | 2 369 837.00 | 836 774.00 | 1 533 063.00 | 2 369 837.00 |
AR Technical installations, industrial equipment and tools | 3 234 575.00 | 2 829 585.00 | 404 990.00 | 3 234 575.00 |
AT Other tangible assets | 10 225 833.00 | 8 695 390.00 | 1 530 443.00 | 10 225 833.00 |
AV Fixed assets in progress | 36 893.00 | | 36 893.00 | 36 893.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 256 479.00 | | 256 479.00 | 256 479.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 476 929.00 | 12 772 355.00 | 6 704 574.00 | 19 476 929.00 |
BL Raw materials, supplies | 587 268.00 | | 587 268.00 | 587 268.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 1 977 341.00 | 23 344.00 | 1 953 996.00 | 1 977 341.00 |
BZ Other receivables | 4 676 309.00 | 484 822.00 | 4 191 486.00 | 4 676 309.00 |
CF Cash and cash equivalents | 131 251.00 | | 131 251.00 | 131 251.00 |
CH Prepaid expenses | 441 581.00 | | 441 581.00 | 441 581.00 |
CJ TOTAL (II) | 7 816 460.00 | 508 166.00 | 7 308 293.00 | 7 816 460.00 |
CO Grand total (0 to V) | 27 293 389.00 | 13 280 522.00 | 14 012 867.00 | 27 293 389.00 |
CU Other investments | 2 342 320.00 | 1 507.00 | 2 340 813.00 | 2 342 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | 468 018.00 | | 468 018.00 |
DC Revaluation differences | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | 46 802.00 | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | 1 567 394.00 | | 1 567 394.00 |
DH Retained earnings | 5 138 001.00 | 5 136 460.00 | | 5 138 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 299.00 | 1 459 791.00 | | 44 299.00 |
DL TOTAL (I) | 7 352 935.00 | 8 766 886.00 | | 7 352 935.00 |
DP Provisions for Risks | 48 841.00 | 122 286.00 | | 48 841.00 |
DR TOTAL (IV) | 48 841.00 | 122 286.00 | | 48 841.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 969.00 | 2 653 849.00 | | 2 519 969.00 |
DW Advances and down payments received on current orders | 1 074 811.00 | 846 781.00 | | 1 074 811.00 |
DX Trade payables and related accounts | 1 506 807.00 | 1 309 516.00 | | 1 506 807.00 |
DY Tax and social security liabilities | 1 176 310.00 | 1 371 056.00 | | 1 176 310.00 |
DZ Fixed asset liabilities and related accounts | 11 219.00 | 71 791.00 | | 11 219.00 |
EA Other liabilities | 318 378.00 | 204 690.00 | | 318 378.00 |
EB Prepaid income (2) | 3 270.00 | 3 143.00 | | 3 270.00 |
EC TOTAL (IV) | 6 611 091.00 | 6 460 825.00 | | 6 611 091.00 |
EE Grand total (I to V) | 14 012 867.00 | 15 349 997.00 | | 14 012 867.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 13 773 421.00 | | 13 773 421.00 | 13 773 421.00 |
FJ Net sales | 13 773 468.00 | | 13 773 468.00 | 13 773 468.00 |
FO Operating subsidies | | | 322 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 160.00 | |
FQ Other income | | | 25 349.00 | |
FR Total operating income (I) | | | 15 065 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 608.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 156.00 | |
FV Inventory change (raw materials and supplies) | | | -37 934.00 | |
FW Other purchases and external expenses | | | 4 368 584.00 | |
FX Taxes, duties, and similar payments | | | 768 180.00 | |
FY Salaries and Wages | | | 5 074 460.00 | |
FZ Social Security Contributions | | | 2 035 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 858.00 | |
GE Other Expenses | | | 45 839.00 | |
GF Total Operating Expenses (II) | | | 15 357 353.00 | |
GG - OPERATING RESULT (I - II) | | | -291 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 30 676.00 | |
GP Total financial income (V) | | | 438 676.00 | |
GR Interest and similar expenses | | | 107 504.00 | |
GU Total financial expenses (VI) | | | 107 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507 852.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 050.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 508 902.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 22 446.00 | 42 808.00 | | 22 446.00 |
HG Exceptional depreciation and provisions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 27 963.00 | 42 808.00 | | 27 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 880.00 | 466 094.00 | | -25 880.00 |
HK Income tax | -30 435.00 | -8 372.00 | | -30 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 506 684.00 | 16 708 821.00 | | 15 506 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462 385.00 | 15 249 030.00 | | 15 462 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 299.00 | 1 459 791.00 | | 44 299.00 |
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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 | 19 067 335.00 | | 490 195.00 | 19 067 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 522.00 | |
I4 DECREASES Grand Total | | 80 601.00 | 19 476 929.00 | |
IO DECREASES Total including other intangible assets | | | 993 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 601.00 | 15 867 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 232.00 | | 70 038.00 | 923 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 556 199.00 | | 391 540.00 | 15 556 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 904.00 | | 28 618.00 | 2 587 904.00 |
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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 | 12 123 897.00 | 718 641.00 | 71 689.00 | 12 123 897.00 |
PE DEPRECIATION Total including other intangible assets | 385 291.00 | 23 809.00 | | 385 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738 606.00 | 694 832.00 | 71 689.00 | 11 738 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 286.00 | 22 858.00 | 96 303.00 | 122 286.00 |
6T Receivables | 45 292.00 | 23 344.00 | 45 292.00 | 45 292.00 |
6X Other provisions for depreciation | 530 518.00 | 484 822.00 | 530 518.00 | 530 518.00 |
7B Total provisions for depreciation | 575 810.00 | 508 167.00 | 575 810.00 | 575 810.00 |
7C Grand total | 698 096.00 | 531 025.00 | 672 113.00 | 698 096.00 |
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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 | 2 519 969.00 | 2 519 969.00 | | 2 519 969.00 |
8B Suppliers and Related Accounts | 1 506 807.00 | 1 506 807.00 | | 1 506 807.00 |
8C Staff and Related Accounts | 466 357.00 | 466 357.00 | | 466 357.00 |
8D Social Security and Other Social Organizations | 469 461.00 | 469 461.00 | | 469 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 182.00 | 1 228 182.00 | | 1 228 182.00 |
8L Deferred income | 3 270.00 | 3 270.00 | | 3 270.00 |
UL Receivables related to investments | 17 573.00 | 17 573.00 | | 17 573.00 |
UP Loans | 256 479.00 | 256 479.00 | | 256 479.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 967 745.00 | 1 967 745.00 | | 1 967 745.00 |
UZ Social Security, other social security organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
VA Doubtful or disputed receivables | 9 595.00 | 9 595.00 | | 9 595.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 4 139 496.00 | 4 139 496.00 | | 4 139 496.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 133 849.00 | | | 133 849.00 |
VP Miscellaneous | 51 016.00 | 51 016.00 | | 51 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 368.00 | 97 368.00 | | 97 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 220.00 | 457 220.00 | | 457 220.00 |
VS Prepaid expenses | 441 581.00 | 441 581.00 | | 441 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 432.00 | 7 369 432.00 | | 7 369 432.00 |
VW VAT | 143 123.00 | 143 123.00 | | 143 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 187.00 | 6 446 187.00 | | 6 446 187.00 |
