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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 | 524 372.00 | 437 800.00 | 86 572.00 | 524 372.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 3 504.00 | 1 674.00 | 1 829.00 | 3 504.00 |
AN Land | 496 642.00 | 6 295.00 | 490 346.00 | 496 642.00 |
AP Buildings | 3 144 977.00 | 1 156 905.00 | 1 988 072.00 | 3 144 977.00 |
AR Technical installations, industrial equipment and tools | 4 881 157.00 | 3 914 889.00 | 966 268.00 | 4 881 157.00 |
AT Other tangible assets | 1 676 169.00 | 1 306 388.00 | 369 781.00 | 1 676 169.00 |
AV Fixed assets in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 133 210.00 | | 133 210.00 | 133 210.00 |
BJ TOTAL (I) | 19 939 571.00 | 6 823 953.00 | 13 115 618.00 | 19 939 571.00 |
BL Raw materials, supplies | 43 637.00 | | 43 637.00 | 43 637.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 58 868.00 | 27 734.00 | 31 134.00 | 58 868.00 |
BZ Other receivables | 448 668.00 | 2 908.00 | 445 759.00 | 448 668.00 |
CF Cash and cash equivalents | 956 248.00 | | 956 248.00 | 956 248.00 |
CH Prepaid expenses | 36 027.00 | | 36 027.00 | 36 027.00 |
CJ TOTAL (II) | 1 547 531.00 | 30 643.00 | 1 516 888.00 | 1 547 531.00 |
CO Grand total (0 to V) | 21 487 103.00 | 6 854 596.00 | 14 632 506.00 | 21 487 103.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 2 520 318.00 | 2 078 643.00 | | 2 520 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 313.00 | 441 675.00 | | 281 313.00 |
DJ Investment subsidies | 191 190.00 | 87 233.00 | | 191 190.00 |
DL TOTAL (I) | 12 672 822.00 | 12 287 551.00 | | 12 672 822.00 |
DP Provisions for Risks | 2 346.00 | 1 661.00 | | 2 346.00 |
DQ Provisions for Expenses | 43 000.00 | 40 547.00 | | 43 000.00 |
DR TOTAL (IV) | 45 346.00 | 42 209.00 | | 45 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 512.00 | 1 862 483.00 | | 472 512.00 |
DW Advances and down payments received on current orders | 10 409.00 | 11 167.00 | | 10 409.00 |
DX Trade payables and related accounts | 188 388.00 | 252 405.00 | | 188 388.00 |
DY Tax and social security liabilities | 1 228 586.00 | 1 101 578.00 | | 1 228 586.00 |
DZ Fixed asset liabilities and related accounts | | 73 284.00 | | |
EA Other liabilities | 14 440.00 | 17 906.00 | | 14 440.00 |
EC TOTAL (IV) | 1 914 337.00 | 3 326 825.00 | | 1 914 337.00 |
EE Grand total (I to V) | 14 632 506.00 | 15 656 585.00 | | 14 632 506.00 |
EI Including equity loans | 472 512.00 | | | 472 512.00 |
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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
FG Production sold - services | 5 826 549.00 | | 5 826 549.00 | 5 826 549.00 |
FJ Net sales | 5 827 685.00 | | 5 827 685.00 | 5 827 685.00 |
FO Operating subsidies | | | 92 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 679.00 | |
FQ Other income | | | 14 035.00 | |
FR Total operating income (I) | | | 6 090 332.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 556 812.00 | |
FV Inventory change (raw materials and supplies) | | | 17 498.00 | |
FW Other purchases and external expenses | | | 1 594 657.00 | |
FX Taxes, duties, and similar payments | | | 383 660.00 | |
FY Salaries and Wages | | | 1 949 033.00 | |
FZ Social Security Contributions | | | 438 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 173.00 | |
GE Other Expenses | | | 383 932.00 | |
GF Total Operating Expenses (II) | | | 6 182 448.00 | |
GG - OPERATING RESULT (I - II) | | | -92 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 400.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 358 215.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 515.00 | 13 065.00 | | 27 515.00 |
HB Exceptional income from capital transactions | 2 761.00 | 4 158.00 | | 2 761.00 |
HC Reversals of provisions and transfers of expenses | | 5 983.00 | | |
HD Total exceptional income (VII) | 30 276.00 | 23 207.00 | | 30 276.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | -234.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | 5 889.00 | 4 779.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | 4 545.00 | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 859.00 | 18 662.00 | | 21 859.00 |
HK Income tax | | 33 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 824.00 | 8 405 469.00 | | 6 478 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 511.00 | 7 963 794.00 | | 6 197 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 313.00 | 441 675.00 | | 281 313.00 |
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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 | 19 629 198.00 | | 490 442.00 | 19 629 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 941.00 | |
I4 DECREASES Grand Total | | 180 070.00 | 19 939 571.00 | |
IO DECREASES Total including other intangible assets | | 130 508.00 | 7 945 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 562.00 | 10 202 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930 726.00 | | 145 717.00 | 7 930 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907 531.00 | | 344 725.00 | 9 907 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 941.00 | | | 1 790 941.00 |
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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 | 6 168 309.00 | 835 713.00 | 180 069.00 | 6 168 309.00 |
PE DEPRECIATION Total including other intangible assets | 411 453.00 | 158 529.00 | 130 507.00 | 411 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 855.00 | 677 184.00 | 49 561.00 | 5 756 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 209.00 | 26 062.00 | 22 925.00 | 42 209.00 |
6T Receivables | 33 826.00 | 1 991.00 | 8 083.00 | 33 826.00 |
6X Other provisions for depreciation | 2 908.00 | | | 2 908.00 |
7B Total provisions for depreciation | 36 734.00 | 1 991.00 | 8 083.00 | 36 734.00 |
7C Grand total | 78 943.00 | 28 054.00 | 31 008.00 | 78 943.00 |
UE of which provisions and reversals: - Operating | | 21 984.00 | 31 008.00 | |
UJ - Exceptional | | 5 889.00 | | |
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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 | 188 388.00 | 188 388.00 | | 188 388.00 |
8C Staff and Related Accounts | 455 548.00 | 455 548.00 | | 455 548.00 |
8D Social Security and Other Social Organizations | 326 216.00 | 326 216.00 | | 326 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 133 210.00 | | 133 210.00 | 133 210.00 |
UX Other trade receivables | 27 420.00 | 27 420.00 | | 27 420.00 |
UY Staff and related accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 31 448.00 | 31 448.00 | | 31 448.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 130 999.00 | 130 999.00 | | 130 999.00 |
VI Group and Associates | 472 512.00 | 102 512.00 | 370 000.00 | 472 512.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VN Other taxes, similar payments | 18 061.00 | 18 061.00 | | 18 061.00 |
VP Miscellaneous | 93 369.00 | 93 369.00 | | 93 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 950.00 | 416 950.00 | | 416 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 928.00 | 194 928.00 | | 194 928.00 |
VS Prepaid expenses | 36 027.00 | 36 027.00 | | 36 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 266.00 | 544 056.00 | 133 210.00 | 677 266.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 337.00 | 1 544 337.00 | 370 000.00 | 1 914 337.00 |
