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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 | 258 477.00 | 149 667.00 | 108 810.00 | 258 477.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 9 178 610.00 | 6 667 490.00 | 2 511 120.00 | 9 178 610.00 |
AP Buildings | 11 973 224.00 | 9 100 694.00 | 2 872 530.00 | 11 973 224.00 |
AR Technical installations, industrial equipment and tools | 2 575 394.00 | 2 189 259.00 | 386 135.00 | 2 575 394.00 |
AT Other tangible assets | 1 812 809.00 | 1 604 596.00 | 208 212.00 | 1 812 809.00 |
AV Fixed assets in progress | -980.00 | | -980.00 | -980.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 27 259 465.00 | 19 719 406.00 | 7 540 059.00 | 27 259 465.00 |
BL Raw materials, supplies | 84 042.00 | | 84 042.00 | 84 042.00 |
BT Goods | 56 710.00 | | 56 710.00 | 56 710.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 638 450.00 | 214 126.00 | 424 323.00 | 638 450.00 |
BZ Other receivables | 14 382 284.00 | | 14 382 284.00 | 14 382 284.00 |
CF Cash and cash equivalents | 4 451 043.00 | | 4 451 043.00 | 4 451 043.00 |
CH Prepaid expenses | 438 083.00 | | 438 083.00 | 438 083.00 |
CJ TOTAL (II) | 20 057 653.00 | 214 126.00 | 19 843 526.00 | 20 057 653.00 |
CO Grand total (0 to V) | 47 317 118.00 | 19 933 532.00 | 27 383 586.00 | 47 317 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 12 931 243.00 | 10 873 320.00 | | 12 931 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 847.00 | 2 057 923.00 | | 2 590 847.00 |
DL TOTAL (I) | 20 799 546.00 | 18 208 699.00 | | 20 799 546.00 |
DP Provisions for Risks | 832 000.00 | 858 500.00 | | 832 000.00 |
DQ Provisions for Expenses | 65 968.00 | 73 066.00 | | 65 968.00 |
DR TOTAL (IV) | 897 968.00 | 931 566.00 | | 897 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 790.00 | 14 233.00 | | 323 790.00 |
DW Advances and down payments received on current orders | 249 585.00 | 336 297.00 | | 249 585.00 |
DX Trade payables and related accounts | 2 693 379.00 | 1 888 802.00 | | 2 693 379.00 |
DY Tax and social security liabilities | 1 100 790.00 | 884 548.00 | | 1 100 790.00 |
EA Other liabilities | 65 932.00 | 110 378.00 | | 65 932.00 |
EB Prepaid income (2) | 1 252 596.00 | 1 153 896.00 | | 1 252 596.00 |
EC TOTAL (IV) | 5 686 071.00 | 4 388 165.00 | | 5 686 071.00 |
EE Grand total (I to V) | 27 383 586.00 | 23 528 431.00 | | 27 383 586.00 |
EI Including equity loans | 323 790.00 | | | 323 790.00 |
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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 | 52 243.00 | | 52 243.00 | 52 243.00 |
FG Production sold - services | 12 616 749.00 | | 12 616 749.00 | 12 616 749.00 |
FJ Net sales | 12 668 992.00 | | 12 668 992.00 | 12 668 992.00 |
FN Capitalized production | | | 117 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 074.00 | |
FQ Other income | | | 17 320.00 | |
FR Total operating income (I) | | | 13 009 390.00 | |
FS Purchases of goods (including customs duties) | | | 62 536.00 | |
FT Inventory change (goods) | | | -39 014.00 | |
FV Inventory change (raw materials and supplies) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 4 672 191.00 | |
FX Taxes, duties, and similar payments | | | 308 353.00 | |
FY Salaries and Wages | | | 2 326 924.00 | |
FZ Social Security Contributions | | | 764 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 386.00 | |
GE Other Expenses | | | 134 514.00 | |
GF Total Operating Expenses (II) | | | 9 256 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 728.00 | |
GP Total financial income (V) | | | 340 728.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 208.00 | 15 057.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 44 598.00 | 10 000.00 | | 44 598.00 |
HD Total exceptional income (VII) | 45 326.00 | 25 057.00 | | 45 326.00 |
HE Exceptional expenses on management operations | 1 407.00 | 3 000.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 124 561.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | 127 561.00 | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 920.00 | -102 505.00 | | 32 920.00 |
HJ Employee participation in company results | 219 777.00 | 140 393.00 | | 219 777.00 |
HK Income tax | 1 313 669.00 | 876 041.00 | | 1 313 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 395 445.00 | 12 678 373.00 | | 13 395 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 598.00 | 10 620 450.00 | | 10 804 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 847.00 | 2 057 923.00 | | 2 590 847.00 |
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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 | 26 922 607.00 | | 707 513.00 | 26 922 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | 361 448.00 | 9 207.00 | 27 259 465.00 | 361 448.00 |
IO DECREASES Total including other intangible assets | | | 1 704 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 448.00 | 9 207.00 | 25 539 057.00 | 361 448.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 202 199.00 | | 707 513.00 | 25 202 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 18 741 433.00 | 987 180.00 | 9 207.00 | 18 741 433.00 |
PE DEPRECIATION Total including other intangible assets | 147 366.00 | 10 000.00 | | 147 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594 067.00 | 977 180.00 | 9 207.00 | 18 594 067.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 931 566.00 | 11 000.00 | 44 598.00 | 931 566.00 |
6T Receivables | 285 997.00 | 34 386.00 | 106 257.00 | 285 997.00 |
7B Total provisions for depreciation | 285 997.00 | 34 386.00 | 106 257.00 | 285 997.00 |
7C Grand total | 1 217 563.00 | 45 386.00 | 150 855.00 | 1 217 563.00 |
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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
8B Suppliers and Related Accounts | 2 693 379.00 | 2 693 379.00 | | 2 693 379.00 |
8C Staff and Related Accounts | 520 424.00 | 520 424.00 | | 520 424.00 |
8D Social Security and Other Social Organizations | 119 711.00 | 119 711.00 | | 119 711.00 |
8E Income Taxes | 323 956.00 | 323 956.00 | | 323 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 932.00 | 65 932.00 | | 65 932.00 |
8L Deferred income | 1 252 596.00 | 1 252 596.00 | | 1 252 596.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 372 692.00 | 372 692.00 | | 372 692.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 265 758.00 | 265 758.00 | | 265 758.00 |
VB VAT | 462 692.00 | 462 692.00 | | 462 692.00 |
VC Group and associates | 13 851 975.00 | 13 851 975.00 | | 13 851 975.00 |
VI Group and Associates | 320 010.00 | 320 010.00 | | 320 010.00 |
VN Other taxes, similar payments | 25 203.00 | 25 203.00 | | 25 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 209.00 | 46 209.00 | | 46 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 416.00 | 39 416.00 | | 39 416.00 |
VS Prepaid expenses | 438 083.00 | 438 083.00 | | 438 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474 836.00 | 15 458 817.00 | 16 018.00 | 15 474 836.00 |
VW VAT | 90 490.00 | 90 490.00 | | 90 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 486.00 | 5 432 706.00 | 3 780.00 | 5 436 486.00 |
