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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 | 906 908.00 | 555 610.00 | 351 298.00 | 906 908.00 |
AH Goodwill | 3 026 489.00 | 2 740 144.00 | 286 345.00 | 3 026 489.00 |
AN Land | 130 108.00 | | 130 108.00 | 130 108.00 |
AP Buildings | 8 854 782.00 | 1 848 019.00 | 7 006 763.00 | 8 854 782.00 |
AR Technical installations, industrial equipment and tools | 30 599 151.00 | 10 606 264.00 | 19 992 887.00 | 30 599 151.00 |
AT Other tangible assets | 475 758.00 | 437 776.00 | 37 982.00 | 475 758.00 |
AV Fixed assets in progress | 408 794.00 | | 408 794.00 | 408 794.00 |
BD Other fixed assets | 1 006 600.00 | | 1 006 600.00 | 1 006 600.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 45 413 499.00 | 16 187 812.00 | 29 225 687.00 | 45 413 499.00 |
BN Goods in progress | 2 206 355.00 | | 2 206 355.00 | 2 206 355.00 |
BT Goods | 41 692.00 | | 41 692.00 | 41 692.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 1 053 734.00 | 39 661.00 | 1 014 074.00 | 1 053 734.00 |
BZ Other receivables | 2 571 500.00 | | 2 571 500.00 | 2 571 500.00 |
CF Cash and cash equivalents | 2 132 876.00 | | 2 132 876.00 | 2 132 876.00 |
CH Prepaid expenses | 342 630.00 | | 342 630.00 | 342 630.00 |
CJ TOTAL (II) | 8 352 456.00 | 39 661.00 | 8 312 795.00 | 8 352 456.00 |
CO Grand total (0 to V) | 53 765 955.00 | 16 227 473.00 | 37 538 483.00 | 53 765 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 3 637 712.00 | 3 137 712.00 | | 3 637 712.00 |
DH Retained earnings | 1 338 059.00 | 1 494 295.00 | | 1 338 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 304.00 | 933 920.00 | | 218 304.00 |
DJ Investment subsidies | 759 063.00 | 786 429.00 | | 759 063.00 |
DL TOTAL (I) | 14 806 536.00 | 15 205 755.00 | | 14 806 536.00 |
DN Conditional advances | 534 173.00 | 614 007.00 | | 534 173.00 |
DO TOTAL (II) | 534 173.00 | 614 007.00 | | 534 173.00 |
DP Provisions for Risks | 15 000.00 | 75 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 903 600.00 | 687 600.00 | | 903 600.00 |
DR TOTAL (IV) | 918 600.00 | 762 600.00 | | 918 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573 772.00 | 10 509 880.00 | | 9 573 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551 956.00 | 6 473 481.00 | | 6 551 956.00 |
DW Advances and down payments received on current orders | 1 977 974.00 | 1 914 641.00 | | 1 977 974.00 |
DX Trade payables and related accounts | 1 186 650.00 | 1 210 343.00 | | 1 186 650.00 |
DY Tax and social security liabilities | 1 098 364.00 | 1 060 626.00 | | 1 098 364.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 13 095.00 | | 6 000.00 |
EA Other liabilities | 693 160.00 | 1 108 335.00 | | 693 160.00 |
EB Prepaid income (2) | 191 299.00 | 171 588.00 | | 191 299.00 |
EC TOTAL (IV) | 21 279 174.00 | 22 461 989.00 | | 21 279 174.00 |
EE Grand total (I to V) | 37 538 483.00 | 39 044 351.00 | | 37 538 483.00 |
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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 | 7 886 264.00 | | 7 886 264.00 | 7 886 264.00 |
FG Production sold - services | 782 823.00 | | 782 823.00 | 782 823.00 |
FJ Net sales | 8 669 088.00 | | 8 669 088.00 | 8 669 088.00 |
FM Inventory production | | | 77 357.00 | |
FN Capitalized production | | | 290 173.00 | |
FO Operating subsidies | | | 942 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 916.00 | |
FQ Other income | | | 33 197.00 | |
FR Total operating income (I) | | | 10 321 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 210.00 | |
FU Purchases of raw materials and other supplies | | | 47 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 655.00 | |
FW Other purchases and external expenses | | | 1 572 105.00 | |
FX Taxes, duties, and similar payments | | | 693 965.00 | |
FY Salaries and Wages | | | 1 612 943.00 | |
FZ Social Security Contributions | | | 1 198 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 104.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 600.00 | |
GE Other Expenses | | | 67 444.00 | |
GF Total Operating Expenses (II) | | | 9 698 430.00 | |
GG - OPERATING RESULT (I - II) | | | 622 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 088.00 | |
GL Other interest and similar income | | | 55 749.00 | |
GP Total financial income (V) | | | 74 838.00 | |
GR Interest and similar expenses | | | 337 442.00 | |
GU Total financial expenses (VI) | | | 337 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 27 366.00 | 467 701.00 | | 27 366.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 87 866.00 | 467 701.00 | | 87 866.00 |
HE Exceptional expenses on management operations | 141 248.00 | | | 141 248.00 |
HF Exceptional expenses on capital transactions | 16 358.00 | 137 821.00 | | 16 358.00 |
HG Exceptional depreciation and provisions | 5 868.00 | 65 231.00 | | 5 868.00 |
HH Total exceptional expenses (VIII) | 163 474.00 | 203 053.00 | | 163 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 607.00 | 264 649.00 | | -75 607.00 |
HK Income tax | 66 166.00 | 219 506.00 | | 66 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 815.00 | 11 612 064.00 | | 10 483 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 512.00 | 10 678 144.00 | | 10 265 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 304.00 | 933 920.00 | | 218 304.00 |
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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 | 44 851 921.00 | | 665 720.00 | 44 851 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 1 011 509.00 | |
I4 DECREASES Grand Total | | 104 142.00 | 45 413 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 933 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 642.00 | 40 468 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887 172.00 | | 46 226.00 | 3 887 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 953 720.00 | | 600 514.00 | 39 953 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 029.00 | | 18 980.00 | 1 011 029.00 |
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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 | 14 937 583.00 | 1 319 971.00 | 69 742.00 | 14 937 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 089 611.00 | 206 143.00 | | 3 089 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847 972.00 | 1 113 828.00 | 69 742.00 | 11 847 972.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 762 600.00 | 353 100.00 | 196 600.00 | 762 600.00 |
6T Receivables | 66 181.00 | 39 679.00 | 66 200.00 | 66 181.00 |
7B Total provisions for depreciation | 66 181.00 | 39 679.00 | 66 200.00 | 66 181.00 |
7C Grand total | 828 781.00 | 392 779.00 | 262 800.00 | 828 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 551 956.00 | | 6 551 956.00 | 6 551 956.00 |
8B Suppliers and Related Accounts | 1 186 650.00 | 1 186 650.00 | | 1 186 650.00 |
8C Staff and Related Accounts | 443 350.00 | 443 350.00 | | 443 350.00 |
8D Social Security and Other Social Organizations | 270 295.00 | 270 295.00 | | 270 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 160.00 | 693 160.00 | | 693 160.00 |
8L Deferred income | 191 299.00 | 191 299.00 | | 191 299.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 908 103.00 | 908 103.00 | | 908 103.00 |
VA Doubtful or disputed receivables | 145 631.00 | | 145 631.00 | 145 631.00 |
VB VAT | 537 365.00 | 537 365.00 | | 537 365.00 |
VC Group and associates | 1 756 452.00 | 1 756 452.00 | | 1 756 452.00 |
VG Loans with a maturity of up to one year at origin | 9 573 772.00 | 874 326.00 | 3 919 896.00 | 9 573 772.00 |
VM Income taxes | 172 930.00 | 172 930.00 | | 172 930.00 |
VN Other taxes, similar payments | 29 882.00 | 29 882.00 | | 29 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 760.00 | 204 760.00 | | 204 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 871.00 | 74 871.00 | | 74 871.00 |
VS Prepaid expenses | 342 630.00 | 123 703.00 | 218 927.00 | 342 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 773.00 | 3 603 306.00 | 369 467.00 | 3 972 773.00 |
VW VAT | 179 959.00 | 179 959.00 | | 179 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301 200.00 | 4 049 798.00 | 10 471 851.00 | 19 301 200.00 |
