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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 | 993 904.00 | 807 746.00 | 186 158.00 | 993 904.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 480 756.00 | | 1 480 756.00 | 1 480 756.00 |
AP Buildings | 18 617 597.00 | 13 102 808.00 | 5 514 788.00 | 18 617 597.00 |
AR Technical installations, industrial equipment and tools | 958 291.00 | 801 234.00 | 157 058.00 | 958 291.00 |
AT Other tangible assets | 30 849 128.00 | 19 219 341.00 | 11 629 786.00 | 30 849 128.00 |
AV Fixed assets in progress | 263 412.00 | | 263 412.00 | 263 412.00 |
BB Receivables related to investments | 462 020.00 | | 462 020.00 | 462 020.00 |
BH Other financial assets | 276 923.00 | | 276 923.00 | 276 923.00 |
BJ TOTAL (I) | 54 801 296.00 | 33 931 129.00 | 20 870 167.00 | 54 801 296.00 |
BL Raw materials, supplies | 346 931.00 | | 346 931.00 | 346 931.00 |
BT Goods | 410 157.00 | | 410 157.00 | 410 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 610 007.00 | 37 706.00 | 6 572 300.00 | 6 610 007.00 |
BZ Other receivables | 3 678 308.00 | | 3 678 308.00 | 3 678 308.00 |
CF Cash and cash equivalents | 9 261 396.00 | | 9 261 396.00 | 9 261 396.00 |
CH Prepaid expenses | 105 486.00 | | 105 486.00 | 105 486.00 |
CJ TOTAL (II) | 20 412 285.00 | 37 706.00 | 20 374 578.00 | 20 412 285.00 |
CO Grand total (0 to V) | 75 213 581.00 | 33 968 836.00 | 41 244 745.00 | 75 213 581.00 |
CU Other investments | 7 618.00 | | 7 618.00 | 7 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 821 317.00 | 4 377 475.00 | | 3 821 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 450.00 | -556 158.00 | | 1 032 450.00 |
DJ Investment subsidies | 72 933.00 | 42 193.00 | | 72 933.00 |
DK Regulated provisions | 5 405 564.00 | 4 499 566.00 | | 5 405 564.00 |
DL TOTAL (I) | 11 432 263.00 | 9 463 076.00 | | 11 432 263.00 |
DP Provisions for Risks | 55 931.00 | 19 273.00 | | 55 931.00 |
DR TOTAL (IV) | 55 931.00 | 19 273.00 | | 55 931.00 |
DU Loans and Debts from Credit Institutions (3) | 16 055 586.00 | 10 205 143.00 | | 16 055 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 923.00 | 2 721 785.00 | | 2 717 923.00 |
DX Trade payables and related accounts | 2 577 162.00 | 2 718 595.00 | | 2 577 162.00 |
DY Tax and social security liabilities | 6 264 598.00 | 6 080 471.00 | | 6 264 598.00 |
DZ Fixed asset liabilities and related accounts | | 293 771.00 | | |
EA Other liabilities | 2 141 281.00 | 1 909 608.00 | | 2 141 281.00 |
EC TOTAL (IV) | 29 756 551.00 | 23 929 373.00 | | 29 756 551.00 |
EE Grand total (I to V) | 41 244 745.00 | 33 411 722.00 | | 41 244 745.00 |
EG Accrued income and payables due within one year | 23 512 820.00 | 17 371 578.00 | | 23 512 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 723.00 | | |
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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 | 681 088.00 | | 681 088.00 | 681 088.00 |
FG Production sold - services | 44 531 239.00 | | 44 531 239.00 | 44 531 239.00 |
FJ Net sales | 45 212 327.00 | | 45 212 327.00 | 45 212 327.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 004.00 | |
FQ Other income | | | 1 003 277.00 | |
FR Total operating income (I) | | | 46 304 882.00 | |
FS Purchases of goods (including customs duties) | | | 340 288.00 | |
FT Inventory change (goods) | | | -51 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 635.00 | |
FV Inventory change (raw materials and supplies) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 15 616 166.00 | |
FX Taxes, duties, and similar payments | | | 1 526 800.00 | |
FY Salaries and Wages | | | 15 638 722.00 | |
FZ Social Security Contributions | | | 4 363 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943 908.00 | |
GB Operating Expenses - Provisions | | | 46 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 213.00 | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 45 024 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 291.00 | |
GK Income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 155 579.00 | |
GR Interest and similar expenses | | | 106 225.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 107 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 694.00 | 358 384.00 | | 825 694.00 |
HC Reversals of provisions and transfers of expenses | 450 753.00 | 519 692.00 | | 450 753.00 |
HD Total exceptional income (VII) | 1 276 448.00 | 878 075.00 | | 1 276 448.00 |
HE Exceptional expenses on management operations | 30 144.00 | 60 533.00 | | 30 144.00 |
HF Exceptional expenses on capital transactions | 184 282.00 | 342 184.00 | | 184 282.00 |
HG Exceptional depreciation and provisions | 1 356 751.00 | 1 499 357.00 | | 1 356 751.00 |
HH Total exceptional expenses (VIII) | 1 571 177.00 | 1 902 074.00 | | 1 571 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 729.00 | -1 023 999.00 | | -294 729.00 |
HK Income tax | 1 677.00 | -4 079.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 736 908.00 | 51 683 525.00 | | 47 736 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 704 458.00 | 52 239 683.00 | | 46 704 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 450.00 | -556 158.00 | | 1 032 450.00 |
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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 | 54 868 038.00 | | 2 876 945.00 | 54 868 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 746 561.00 | |
I4 DECREASES Grand Total | | 2 943 686.00 | 54 801 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942 980.00 | 52 169 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 182.00 | | 126 371.00 | 1 759 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 561 137.00 | | 2 551 025.00 | 52 561 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 719.00 | | 199 549.00 | 547 719.00 |
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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 | 32 757 226.00 | 3 943 908.00 | 2 770 005.00 | 32 757 226.00 |
PE DEPRECIATION Total including other intangible assets | 743 682.00 | 64 064.00 | | 743 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 013 544.00 | 3 879 844.00 | 2 770 005.00 | 32 013 544.00 |
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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 | 4 499 566.00 | 1 356 751.00 | 450 753.00 | 4 499 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 273.00 | 46 658.00 | 10 000.00 | 19 273.00 |
6T Receivables | 34 842.00 | 19 213.00 | 16 348.00 | 34 842.00 |
7B Total provisions for depreciation | 34 842.00 | 19 213.00 | 16 348.00 | 34 842.00 |
7C Grand total | 4 553 681.00 | 1 422 622.00 | 477 102.00 | 4 553 681.00 |
UE of which provisions and reversals: - Operating | | 65 871.00 | 26 348.00 | |
UJ - Exceptional | | 1 356 751.00 | 450 753.00 | |
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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 | 40 578.00 | 40 578.00 | | 40 578.00 |
8B Suppliers and Related Accounts | 2 577 162.00 | 2 577 162.00 | | 2 577 162.00 |
8C Staff and Related Accounts | 3 079 822.00 | 3 079 822.00 | | 3 079 822.00 |
8D Social Security and Other Social Organizations | 1 559 602.00 | 1 559 602.00 | | 1 559 602.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 281.00 | 2 141 281.00 | | 2 141 281.00 |
UL Receivables related to investments | 462 020.00 | 462 020.00 | | 462 020.00 |
UT Other financial assets | 276 923.00 | 276 923.00 | | 276 923.00 |
UX Other trade receivables | 6 564 952.00 | 6 564 952.00 | | 6 564 952.00 |
UY Staff and related accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 45 055.00 | 45 055.00 | | 45 055.00 |
VB VAT | 76 361.00 | 76 361.00 | | 76 361.00 |
VC Group and associates | 2 885 112.00 | 2 885 112.00 | | 2 885 112.00 |
VH Loans with a maturity of more than one year at origin | 16 055 586.00 | 9 811 855.00 | 5 783 153.00 | 16 055 586.00 |
VI Group and Associates | 2 677 345.00 | 2 677 345.00 | | 2 677 345.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 2 561 112.00 | | | 2 561 112.00 |
VN Other taxes, similar payments | 107 920.00 | 107 920.00 | | 107 920.00 |
VP Miscellaneous | 123 700.00 | 123 700.00 | | 123 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 768.00 | 336 768.00 | | 336 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 929.00 | 445 929.00 | | 445 929.00 |
VS Prepaid expenses | 105 486.00 | 105 486.00 | | 105 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132 743.00 | 11 132 743.00 | | 11 132 743.00 |
VW VAT | 1 286 729.00 | 1 286 729.00 | | 1 286 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 756 551.00 | 23 512 820.00 | 5 783 153.00 | 29 756 551.00 |
