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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 | 16 490.00 | 10 490.00 | 6 000.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 2 997 305.00 | 1 851 124.00 | 1 146 181.00 | 2 997 305.00 |
AR Technical installations, industrial equipment and tools | 200 690.00 | 179 312.00 | 21 379.00 | 200 690.00 |
AT Other tangible assets | 701 526.00 | 582 173.00 | 119 353.00 | 701 526.00 |
BD Other fixed assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 3 941 780.00 | 2 628 986.00 | 1 312 794.00 | 3 941 780.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 49 466.00 | | 49 466.00 | 49 466.00 |
BZ Other receivables | 490 851.00 | | 490 851.00 | 490 851.00 |
CF Cash and cash equivalents | 227 931.00 | | 227 931.00 | 227 931.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 792 543.00 | | 792 543.00 | 792 543.00 |
CO Grand total (0 to V) | 4 734 324.00 | 2 628 986.00 | 2 105 337.00 | 4 734 324.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | 66 308.00 | | 66 652.00 |
DL TOTAL (I) | 93 483.00 | 93 139.00 | | 93 483.00 |
DQ Provisions for Expenses | 67 572.00 | 50 481.00 | | 67 572.00 |
DR TOTAL (IV) | 67 572.00 | 50 481.00 | | 67 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 733.00 | 1 771 585.00 | | 1 540 733.00 |
DW Advances and down payments received on current orders | 48 400.00 | 39 332.00 | | 48 400.00 |
DX Trade payables and related accounts | 215 163.00 | 243 413.00 | | 215 163.00 |
DY Tax and social security liabilities | 139 916.00 | 161 688.00 | | 139 916.00 |
EA Other liabilities | 69.00 | 68.00 | | 69.00 |
EC TOTAL (IV) | 1 944 282.00 | 2 216 085.00 | | 1 944 282.00 |
EE Grand total (I to V) | 2 105 337.00 | 2 359 705.00 | | 2 105 337.00 |
EG Accrued income and payables due within one year | 643 139.00 | 713 661.00 | | 643 139.00 |
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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 | 1 144 969.00 | | 1 144 969.00 | 1 144 969.00 |
FD Production sold - goods | -56 505.00 | | -56 505.00 | -56 505.00 |
FG Production sold - services | 1 221 139.00 | | 1 221 139.00 | 1 221 139.00 |
FJ Net sales | 2 309 604.00 | | 2 309 604.00 | 2 309 604.00 |
FO Operating subsidies | | | 13 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 885.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 399 827.00 | |
FS Purchases of goods (including customs duties) | | | 304 563.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 11 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 779 749.00 | |
FX Taxes, duties, and similar payments | | | 48 074.00 | |
FY Salaries and Wages | | | 726 396.00 | |
FZ Social Security Contributions | | | 153 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 375.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 2 292 725.00 | |
GG - OPERATING RESULT (I - II) | | | 107 101.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 34 238.00 | |
GU Total financial expenses (VI) | | | 34 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 174.00 | | |
HD Total exceptional income (VII) | | 32 896.00 | | |
HE Exceptional expenses on management operations | 1 845.00 | 7 374.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 251.00 | 8.00 | | 251.00 |
HG Exceptional depreciation and provisions | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 7 382.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 25 514.00 | | -7 219.00 |
HK Income tax | -720.00 | -4 120.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 116.00 | 2 380 217.00 | | 2 400 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 463.00 | 2 313 909.00 | | 2 333 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 652.00 | 66 308.00 | | 66 652.00 |
HP References: Equipment leasing | 17 043.00 | 19 915.00 | | 17 043.00 |
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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 | 4 054 108.00 | | 38 058.00 | 4 054 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 043.00 | |
I4 DECREASES Grand Total | | 150 386.00 | 3 941 780.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 136.00 | 3 905 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 328.00 | | | 17 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 487.00 | | 38 058.00 | 4 017 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | | 19 293.00 |
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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 | 2 571 139.00 | 207 982.00 | 150 135.00 | 2 571 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 227.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 876.00 | 207 755.00 | 150 135.00 | 2 560 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 481.00 | 59 342.00 | 42 251.00 | 50 481.00 |
7C Grand total | 50 481.00 | 59 342.00 | 42 251.00 | 50 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 375.00 | 42 251.00 | |
UJ - Exceptional | | 3 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 163.00 | 215 163.00 | | 215 163.00 |
8C Staff and Related Accounts | 90 920.00 | 90 920.00 | | 90 920.00 |
8D Social Security and Other Social Organizations | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 49 466.00 | 49 466.00 | | 49 466.00 |
VB VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VC Group and associates | 460 254.00 | 460 254.00 | | 460 254.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 1 538 974.00 | 237 830.00 | 680 501.00 | 1 538 974.00 |
VK Loans repaid during the year | 211 916.00 | | | 211 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 619.00 | 557 619.00 | | 557 619.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 882.00 | 594 738.00 | 680 501.00 | 1 895 882.00 |
