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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 | 134 389.00 | 88 916.00 | 45 474.00 | 134 389.00 |
AH Goodwill | 1 972 153.00 | 1 053 447.00 | 918 706.00 | 1 972 153.00 |
AJ Other Intangible Assets | 123 636.00 | 32 007.00 | 91 629.00 | 123 636.00 |
AN Land | 29 949 728.00 | 24 797 725.00 | 5 152 003.00 | 29 949 728.00 |
AP Buildings | 5 829 699.00 | 3 874 062.00 | 1 955 637.00 | 5 829 699.00 |
AR Technical installations, industrial equipment and tools | 11 612 191.00 | 9 899 820.00 | 1 712 371.00 | 11 612 191.00 |
AT Other tangible assets | 172 633.00 | 167 795.00 | 4 839.00 | 172 633.00 |
AV Fixed assets in progress | 4 833 389.00 | | 4 833 389.00 | 4 833 389.00 |
BJ TOTAL (I) | 54 627 819.00 | 39 913 772.00 | 14 714 048.00 | 54 627 819.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 625 792.00 | 28 886.00 | 12 596 906.00 | 12 625 792.00 |
BZ Other receivables | 5 983 086.00 | | 5 983 086.00 | 5 983 086.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 611 541.00 | 28 886.00 | 18 582 655.00 | 18 611 541.00 |
CO Grand total (0 to V) | 73 239 360.00 | 39 942 657.00 | 33 296 703.00 | 73 239 360.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 711.00 | 4 282 711.00 | | 4 282 711.00 |
DB Share, merger, contribution premiums, etc. | 10 159.00 | 10 159.00 | | 10 159.00 |
DD Legal reserve (1) | 428 271.00 | 428 271.00 | | 428 271.00 |
DH Retained earnings | 2 959.00 | 244 689.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833 035.00 | 5 908 972.00 | | 4 833 035.00 |
DK Regulated provisions | 307.00 | 320.00 | | 307.00 |
DL TOTAL (I) | 9 557 442.00 | 10 875 123.00 | | 9 557 442.00 |
DQ Provisions for Expenses | 8 543 580.00 | 6 649 705.00 | | 8 543 580.00 |
DR TOTAL (IV) | 8 543 580.00 | 6 649 705.00 | | 8 543 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 542.00 | 56 542.00 | | 56 542.00 |
DW Advances and down payments received on current orders | 8 376.00 | 8 468.00 | | 8 376.00 |
DX Trade payables and related accounts | 2 686 010.00 | 3 900 859.00 | | 2 686 010.00 |
DY Tax and social security liabilities | 4 781 730.00 | 4 771 136.00 | | 4 781 730.00 |
DZ Fixed asset liabilities and related accounts | 3 007 704.00 | 2 710 474.00 | | 3 007 704.00 |
EA Other liabilities | 4 627 602.00 | 6 282 109.00 | | 4 627 602.00 |
EB Prepaid income (2) | 27 716.00 | | | 27 716.00 |
EC TOTAL (IV) | 15 195 680.00 | 17 729 590.00 | | 15 195 680.00 |
EE Grand total (I to V) | 33 296 703.00 | 35 254 418.00 | | 33 296 703.00 |
EG Accrued income and payables due within one year | 15 195 680.00 | 17 721 122.00 | | 15 195 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 909 131.00 | | 3 909 131.00 | 3 909 131.00 |
FG Production sold - services | 28 175 281.00 | | 28 175 281.00 | 28 175 281.00 |
FJ Net sales | 32 084 412.00 | | 32 084 412.00 | 32 084 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 878.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 32 700 388.00 | |
FU Purchases of raw materials and other supplies | | | 274 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 794.00 | |
FW Other purchases and external expenses | | | 9 443 148.00 | |
FX Taxes, duties, and similar payments | | | 7 648 403.00 | |
FY Salaries and Wages | | | 819 607.00 | |
FZ Social Security Contributions | | | 325 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827 651.00 | |
GB Operating Expenses - Provisions | | | 77 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 063 222.00 | |
GE Other Expenses | | | 1 073 038.00 | |
GF Total Operating Expenses (II) | | | 25 562 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 494.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 154.00 | |
GR Interest and similar expenses | | | 133 462.00 | |
GU Total financial expenses (VI) | | | 375 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 017.00 | 240 687.00 | | 210 017.00 |
HB Exceptional income from capital transactions | | 3 130 416.00 | | |
HC Reversals of provisions and transfers of expenses | 2 826.00 | 1 073 433.00 | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | 4 203 849.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 29 323.00 | 4 052 072.00 | | 29 323.00 |
HH Total exceptional expenses (VIII) | 29 324.00 | 4 052 073.00 | | 29 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 498.00 | 151 775.00 | | -26 498.00 |
HK Income tax | 1 909 680.00 | 2 694 973.00 | | 1 909 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 709 709.00 | 38 427 417.00 | | 32 709 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876 673.00 | 32 518 445.00 | | 27 876 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833 036.00 | 5 908 972.00 | | 4 833 036.00 |
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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 | 49 813 747.00 | | 4 913 313.00 | 49 813 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 99 241.00 | 54 627 819.00 | |
IO DECREASES Total including other intangible assets | 82 589.00 | | 2 230 179.00 | 82 589.00 |
IY DECREASES Total Tangible Fixed Assets | -82 590.00 | 99 241.00 | 52 397 640.00 | -82 590.00 |
KD ACQUISITIONS Total including other intangible assets | 2 365 830.00 | | -53 062.00 | 2 365 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 447 916.00 | | 4 966 375.00 | 47 447 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 510 259.00 | 3 827 652.00 | 69 918.00 | 3 510 259.00 |
PE DEPRECIATION Total including other intangible assets | 111 494.00 | 9 429.00 | | 111 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 765.00 | 3 818 223.00 | 69 918.00 | 3 398 765.00 |
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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 | 326.00 | | 14.00 | 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 507 492.00 | | |
5Z Total provisions for risks and expenses | 6 649 703.00 | 2 304 763.00 | 410 889.00 | 6 649 703.00 |
6A on fixed assets – intangible | 975 978.00 | 77 470.00 | | 975 978.00 |
6T Receivables | 29 693.00 | 3 471.00 | 4 278.00 | 29 693.00 |
7B Total provisions for depreciation | 1 005 671.00 | 80 941.00 | 4 278.00 | 1 005 671.00 |
7C Grand total | 7 655 696.00 | 2 385 706.00 | 415 181.00 | 7 655 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 144 163.00 | 405 861.00 | |
UG - Financial | | 241 543.00 | 6 494.00 | |
UJ - Exceptional | | | 2 826.00 | |
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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 | 56 542.00 | 56 542.00 | | 56 542.00 |
8B Suppliers and Related Accounts | 2 686 010.00 | 2 686 010.00 | | 2 686 010.00 |
8C Staff and Related Accounts | 158 935.00 | 158 935.00 | | 158 935.00 |
8D Social Security and Other Social Organizations | 135 042.00 | 135 042.00 | | 135 042.00 |
8E Income Taxes | 1 909 680.00 | 1 909 680.00 | | 1 909 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007 704.00 | 3 007 704.00 | | 3 007 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
8L Deferred income | 27 716.00 | 27 716.00 | | 27 716.00 |
UX Other trade receivables | 12 595 396.00 | 12 595 396.00 | | 12 595 396.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
VA Doubtful or disputed receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
VB VAT | 881 185.00 | 881 185.00 | | 881 185.00 |
VC Group and associates | 2 445 729.00 | 2 445 729.00 | | 2 445 729.00 |
VI Group and Associates | 4 615 759.00 | 4 615 759.00 | | 4 615 759.00 |
VN Other taxes, similar payments | 1 888 365.00 | 1 888 365.00 | | 1 888 365.00 |
VP Miscellaneous | 56 236.00 | 56 236.00 | | 56 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 494.00 | 97 494.00 | | 97 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 513.00 | 691 513.00 | | 691 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 608 878.00 | 18 578 492.00 | 30 396.00 | 18 608 878.00 |
VW VAT | 2 480 578.00 | 2 480 578.00 | | 2 480 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187 304.00 | 15 187 304.00 | | 15 187 304.00 |
