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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 | 16 769.00 | 16 604.00 | 165.00 | 16 769.00 |
AJ Other Intangible Assets | 9 583.00 | | 9 583.00 | 9 583.00 |
AN Land | 14 731.00 | 9 898.00 | 4 832.00 | 14 731.00 |
AP Buildings | 8 803.00 | 8 523.00 | 280.00 | 8 803.00 |
AR Technical installations, industrial equipment and tools | 182 927.00 | 180 400.00 | 2 527.00 | 182 927.00 |
AT Other tangible assets | 315 980.00 | 247 543.00 | 68 437.00 | 315 980.00 |
BF Loans | 13 908.00 | | 13 908.00 | 13 908.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 1 999 410.00 | 462 968.00 | 1 536 442.00 | 1 999 410.00 |
BL Raw materials, supplies | 24 624.00 | | 24 624.00 | 24 624.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 305 030.00 | -14 893.00 | 290 138.00 | 305 030.00 |
BZ Other receivables | 92 132.00 | | 92 132.00 | 92 132.00 |
CF Cash and cash equivalents | 287 854.00 | | 287 854.00 | 287 854.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 721 134.00 | -14 893.00 | 706 241.00 | 721 134.00 |
CO Grand total (0 to V) | 2 720 544.00 | -477 860.00 | 2 242 683.00 | 2 720 544.00 |
CS Evaluated investments - equity method | 1 401 690.00 | | 1 401 690.00 | 1 401 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 919 924.00 | 924 646.00 | | 919 924.00 |
DH Retained earnings | 2 608.00 | 2 608.00 | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 595.00 | -4 721.00 | | 276 595.00 |
DK Regulated provisions | 29 690.00 | 29 690.00 | | 29 690.00 |
DL TOTAL (I) | 1 321 049.00 | 1 044 454.00 | | 1 321 049.00 |
DP Provisions for Risks | 122 683.00 | 120 400.00 | | 122 683.00 |
DR TOTAL (IV) | 122 683.00 | 120 400.00 | | 122 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 941.00 | 32 946.00 | | 35 941.00 |
DW Advances and down payments received on current orders | 7 688.00 | 455.00 | | 7 688.00 |
DX Trade payables and related accounts | 566 954.00 | 472 699.00 | | 566 954.00 |
DY Tax and social security liabilities | 172 192.00 | 183 821.00 | | 172 192.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
EA Other liabilities | 14 778.00 | 194 631.00 | | 14 778.00 |
EC TOTAL (IV) | 798 952.00 | 892 237.00 | | 798 952.00 |
EE Grand total (I to V) | 2 242 683.00 | 2 057 090.00 | | 2 242 683.00 |
EG Accrued income and payables due within one year | -791 264.00 | -891 782.00 | | -791 264.00 |
EI Including equity loans | 35 941.00 | | | 35 941.00 |
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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 | | | 2 947 543.00 | |
FJ Net sales | | | 2 947 543.00 | |
FO Operating subsidies | | | 30 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 2 994 216.00 | |
FU Purchases of raw materials and other supplies | | | 235 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 1 321 515.00 | |
FX Taxes, duties, and similar payments | | | 145 240.00 | |
FY Salaries and Wages | | | 1 032 538.00 | |
FZ Social Security Contributions | | | 323 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GB Operating Expenses - Provisions | | | 2 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 3 105 487.00 | |
GG - OPERATING RESULT (I - II) | | | -111 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 330.00 | |
GP Total financial income (V) | | | 390 330.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 205.00 | | 353.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 353.00 | 205.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 205.00 | | -187.00 |
HK Income tax | | 57 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 899.00 | 3 028 669.00 | | 3 387 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 305.00 | 3 033 391.00 | | 3 111 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 595.00 | -4 721.00 | | 276 595.00 |
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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 | 1 985 196.00 | | 26 063.00 | 1 985 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 617.00 | |
I4 DECREASES Grand Total | | 11 849.00 | 1 999 410.00 | |
IO DECREASES Total including other intangible assets | | 5 959.00 | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 522 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 728.00 | | 9 583.00 | 22 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 573.00 | | 15 757.00 | 512 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 894.00 | | 723.00 | 1 449 894.00 |
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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 | 437 449.00 | 33 827.00 | 8 309.00 | 437 449.00 |
PE DEPRECIATION Total including other intangible assets | 17 825.00 | 1 198.00 | 2 419.00 | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 624.00 | 32 629.00 | 5 889.00 | 419 624.00 |
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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 | 29 690.00 | | | 29 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 399.00 | 2 283.00 | | 120 399.00 |
6T Receivables | 20 983.00 | | 6 091.00 | 20 983.00 |
7B Total provisions for depreciation | 20 983.00 | | 6 091.00 | 20 983.00 |
7C Grand total | 171 073.00 | 2 283.00 | 6 091.00 | 171 073.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 6 091.00 | |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 566 954.00 | 566 954.00 | | 566 954.00 |
8C Staff and Related Accounts | 85 424.00 | 85 424.00 | | 85 424.00 |
8D Social Security and Other Social Organizations | 62 226.00 | 62 226.00 | | 62 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UP Loans | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 35 019.00 | 35 019.00 | | 35 019.00 |
UX Other trade receivables | 304 063.00 | 304 063.00 | | 304 063.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VN Other taxes, similar payments | 7 165.00 | 7 165.00 | | 7 165.00 |
VP Miscellaneous | 15 471.00 | 15 471.00 | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 991.00 | 23 991.00 | | 23 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 660.00 | 60 660.00 | | 60 660.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 035.00 | 455 035.00 | | 455 035.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 264.00 | 791 264.00 | | 791 264.00 |
