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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 | 488 465.00 | 463 965.00 | 24 501.00 | 488 465.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AJ Other Intangible Assets | | | | |
AN Land | 492 586.00 | 17 504.00 | 475 082.00 | 492 586.00 |
AP Buildings | 22 602 666.00 | 11 500 108.00 | 11 102 558.00 | 22 602 666.00 |
AR Technical installations, industrial equipment and tools | 5 329 498.00 | 4 640 849.00 | 688 649.00 | 5 329 498.00 |
AT Other tangible assets | 1 371 143.00 | 1 090 293.00 | 280 850.00 | 1 371 143.00 |
AV Fixed assets in progress | 49 306.00 | | 49 306.00 | 49 306.00 |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 293 126.00 | | 293 126.00 | 293 126.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 32 156 426.00 | 17 840 551.00 | 14 315 875.00 | 32 156 426.00 |
BL Raw materials, supplies | 720 394.00 | | 720 394.00 | 720 394.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 378 514.00 | 29 136.00 | 2 349 378.00 | 2 378 514.00 |
BZ Other receivables | 15 731 158.00 | 10 905.00 | 15 720 253.00 | 15 731 158.00 |
CF Cash and cash equivalents | 328 694.00 | | 328 694.00 | 328 694.00 |
CH Prepaid expenses | 45 796.00 | | 45 796.00 | 45 796.00 |
CJ TOTAL (II) | 19 222 557.00 | 40 041.00 | 19 182 516.00 | 19 222 557.00 |
CO Grand total (0 to V) | 51 378 983.00 | 17 880 592.00 | 33 498 391.00 | 51 378 983.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 433 360.00 | 2 255 754.00 | | 3 433 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 314.00 | 1 177 605.00 | | 305 314.00 |
DJ Investment subsidies | 1 037 779.00 | 1 114 531.00 | | 1 037 779.00 |
DK Regulated provisions | 806 970.00 | 783 024.00 | | 806 970.00 |
DL TOTAL (I) | 5 918 088.00 | 5 665 579.00 | | 5 918 088.00 |
DP Provisions for Risks | 108 287.00 | 59 380.00 | | 108 287.00 |
DR TOTAL (IV) | 108 287.00 | 59 380.00 | | 108 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 393.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573 304.00 | 21 075 137.00 | | 19 573 304.00 |
DW Advances and down payments received on current orders | 2 602 318.00 | 1 741 460.00 | | 2 602 318.00 |
DX Trade payables and related accounts | 2 526 257.00 | 2 839 838.00 | | 2 526 257.00 |
DY Tax and social security liabilities | 1 380 752.00 | 1 420 368.00 | | 1 380 752.00 |
DZ Fixed asset liabilities and related accounts | 256 896.00 | 673 691.00 | | 256 896.00 |
EA Other liabilities | 1 130 595.00 | 903 073.00 | | 1 130 595.00 |
EB Prepaid income (2) | | 5 333.00 | | |
EC TOTAL (IV) | 27 472 016.00 | 28 659 294.00 | | 27 472 016.00 |
EE Grand total (I to V) | 33 498 391.00 | 34 384 253.00 | | 33 498 391.00 |
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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 | 17 240 011.00 | | 17 240 011.00 | 17 240 011.00 |
FJ Net sales | 17 240 010.00 | | 17 240 011.00 | 17 240 010.00 |
FN Capitalized production | | | 2 730.00 | |
FO Operating subsidies | | | 78 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 856.00 | |
FQ Other income | | | 43 746.00 | |
FR Total operating income (I) | | | 17 619 967.00 | |
FS Purchases of goods (including customs duties) | | | 21 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 154.00 | |
FV Inventory change (raw materials and supplies) | | | -40 612.00 | |
FW Other purchases and external expenses | | | 3 548 917.00 | |
FX Taxes, duties, and similar payments | | | 1 126 698.00 | |
FY Salaries and Wages | | | 5 502 315.00 | |
FZ Social Security Contributions | | | 2 041 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 704.00 | |
GE Other Expenses | | | 39 798.00 | |
GF Total Operating Expenses (II) | | | 16 218 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 262.00 | |
GH Attributed profit or transferred loss (III) | | | 141 698.00 | |
GL Other interest and similar income | | | 32 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669 000.00 | |
GP Total financial income (V) | | | 32 924.00 | |
GR Interest and similar expenses | | | 711 885.00 | |
GU Total financial expenses (VI) | | | 711 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 818 835.00 | 315 752.00 | | 2 818 835.00 |
HC Reversals of provisions and transfers of expenses | 13 477.00 | 16 313.00 | | 13 477.00 |
HD Total exceptional income (VII) | 2 832 312.00 | 332 064.00 | | 2 832 312.00 |
HF Exceptional expenses on capital transactions | 3 361 024.00 | 3 008 071.00 | | 3 361 024.00 |
HG Exceptional depreciation and provisions | 37 423.00 | 52 368.00 | | 37 423.00 |
HH Total exceptional expenses (VIII) | 3 398 447.00 | 3 060 439.00 | | 3 398 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 135.00 | -2 728 374.00 | | -566 135.00 |
HK Income tax | -7 451.00 | -10 807.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 626 900.00 | 20 269 413.00 | | 20 626 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 586.00 | 19 091 808.00 | | 20 321 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 314.00 | 1 177 605.00 | | 305 314.00 |
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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 | 37 607 891.00 | | 6 064 548.00 | 37 607 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 431.00 | |
I4 DECREASES Grand Total | | 11 516 013.00 | 32 156 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 516 013.00 | 29 845 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 686.00 | | 17 110.00 | 1 870 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338 400.00 | | 6 022 812.00 | 35 338 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 805.00 | | 24 626.00 | 398 805.00 |
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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 | 21 558 643.00 | 798 889.00 | 4 516 982.00 | 21 558 643.00 |
PE DEPRECIATION Total including other intangible assets | 574 740.00 | 17 056.00 | | 574 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983 903.00 | 781 833.00 | 4 516 982.00 | 20 983 903.00 |
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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 | 783 024.00 | 37 423.00 | 13 477.00 | 783 024.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 380.00 | 51 704.00 | 2 797.00 | 59 380.00 |
6T Receivables | 36 915.00 | 29 136.00 | 36 915.00 | 36 915.00 |
6X Other provisions for depreciation | 14 670.00 | 10 905.00 | 14 670.00 | 14 670.00 |
7B Total provisions for depreciation | 51 585.00 | 40 041.00 | 51 585.00 | 51 585.00 |
7C Grand total | 893 989.00 | 129 168.00 | 67 859.00 | 893 989.00 |
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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 | 19 573 304.00 | 1 700 688.00 | 4 302 079.00 | 19 573 304.00 |
8B Suppliers and Related Accounts | 2 526 257.00 | 2 526 257.00 | | 2 526 257.00 |
8C Staff and Related Accounts | 591 835.00 | 591 835.00 | | 591 835.00 |
8D Social Security and Other Social Organizations | 598 034.00 | 598 034.00 | | 598 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 896.00 | 256 896.00 | | 256 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321 572.00 | 2 321 572.00 | | 2 321 572.00 |
UL Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
UP Loans | 293 126.00 | | 293 126.00 | 293 126.00 |
UT Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
UX Other trade receivables | 2 378 514.00 | 2 378 514.00 | | 2 378 514.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
VB VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VC Group and associates | 14 476 292.00 | 14 476 292.00 | | 14 476 292.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 1 431 493.00 | | | 1 431 493.00 |
VP Miscellaneous | 41 424.00 | 41 424.00 | | 41 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 883.00 | 190 883.00 | | 190 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 959.00 | 1 139 959.00 | | 1 139 959.00 |
VS Prepaid expenses | 45 796.00 | 45 796.00 | | 45 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 570 182.00 | 18 155 468.00 | 414 714.00 | 18 570 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 063 526.00 | 8 190 910.00 | 4 302 079.00 | 26 063 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | 155.00 | | 164.00 |
