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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 | 240 812.00 | 201 705.00 | 39 107.00 | 240 812.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 34 986 443.00 | 17 932 857.00 | 17 053 586.00 | 34 986 443.00 |
AR Technical installations, industrial equipment and tools | 3 352 008.00 | 2 442 385.00 | 909 623.00 | 3 352 008.00 |
AT Other tangible assets | 5 193 599.00 | 3 700 178.00 | 1 493 421.00 | 5 193 599.00 |
AV Fixed assets in progress | 1 501 971.00 | | 1 501 971.00 | 1 501 971.00 |
BB Receivables related to investments | 1 272 787.00 | | 1 272 787.00 | 1 272 787.00 |
BH Other financial assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BJ TOTAL (I) | 63 971 946.00 | 25 019 336.00 | 38 952 610.00 | 63 971 946.00 |
BL Raw materials, supplies | 76 118.00 | | 76 118.00 | 76 118.00 |
BT Goods | 60 015.00 | | 60 015.00 | 60 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 973 154.00 | 99 219.00 | 873 935.00 | 973 154.00 |
BZ Other receivables | 2 795 689.00 | 284 916.00 | 2 510 774.00 | 2 795 689.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 2 508 157.00 | | 2 508 157.00 | 2 508 157.00 |
CH Prepaid expenses | 160 623.00 | | 160 623.00 | 160 623.00 |
CJ TOTAL (II) | 15 573 755.00 | 384 134.00 | 15 189 621.00 | 15 573 755.00 |
CO Grand total (0 to V) | 79 545 701.00 | 25 403 470.00 | 54 142 231.00 | 79 545 701.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CR Shares due in more than one year | 2 135 702.00 | | | 2 135 702.00 |
CU Other investments | 1 828 221.00 | 742 210.00 | 1 086 011.00 | 1 828 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | 59 698.00 | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 250.00 | 1 104 250.00 | | 1 104 250.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 30 211 181.00 | 29 055 401.00 | | 30 211 181.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 048.00 | 1 155 780.00 | | 1 504 048.00 |
DK Regulated provisions | 5 282 947.00 | 5 136 040.00 | | 5 282 947.00 |
DL TOTAL (I) | 38 169 098.00 | 36 518 144.00 | | 38 169 098.00 |
DP Provisions for Risks | 1 754 574.00 | 1 686 687.00 | | 1 754 574.00 |
DR TOTAL (IV) | 1 754 574.00 | 1 686 687.00 | | 1 754 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348 601.00 | 10 153 072.00 | | 9 348 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | 1 214 716.00 | | 47 553.00 |
DW Advances and down payments received on current orders | 197 235.00 | 119 086.00 | | 197 235.00 |
DX Trade payables and related accounts | 1 086 241.00 | 874 186.00 | | 1 086 241.00 |
DY Tax and social security liabilities | 2 040 080.00 | 1 656 003.00 | | 2 040 080.00 |
DZ Fixed asset liabilities and related accounts | 775 799.00 | 136 106.00 | | 775 799.00 |
EA Other liabilities | 706 021.00 | 631 909.00 | | 706 021.00 |
EB Prepaid income (2) | 17 028.00 | 25 204.00 | | 17 028.00 |
EC TOTAL (IV) | 14 218 558.00 | 14 810 281.00 | | 14 218 558.00 |
EE Grand total (I to V) | 54 142 231.00 | 53 015 112.00 | | 54 142 231.00 |
EG Accrued income and payables due within one year | 5 387 451.00 | 5 478 876.00 | | 5 387 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 249.00 | 57 334.00 | | 65 249.00 |
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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 | | | 18 727 134.00 | |
FJ Net sales | | | 18 727 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 857.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 19 213 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 847.00 | |
FV Inventory change (raw materials and supplies) | | | -10 894.00 | |
FW Other purchases and external expenses | | | 5 721 814.00 | |
FX Taxes, duties, and similar payments | | | 1 002 005.00 | |
FY Salaries and Wages | | | 4 819 797.00 | |
FZ Social Security Contributions | | | 1 688 892.00 | |
GB Operating Expenses - Provisions | | | 1 847 776.00 | |
GE Other Expenses | | | 83 164.00 | |
GF Total Operating Expenses (II) | | | 16 374 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 706.00 | |
GK Income from other securities and fixed asset receivables | | | 13 144.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 844.00 | |
GP Total financial income (V) | | | 223 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 802.00 | |
GR Interest and similar expenses | | | 193 210.00 | |
GU Total financial expenses (VI) | | | 575 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 579.00 | 53 253.00 | | 35 579.00 |
HH Total exceptional expenses (VIII) | 196 734.00 | 426 702.00 | | 196 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 155.00 | -373 449.00 | | -161 155.00 |
HJ Employee participation in company results | 45 548.00 | | | 45 548.00 |
HK Income tax | 776 052.00 | 459 395.00 | | 776 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472 087.00 | 17 096 460.00 | | 19 472 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 968 040.00 | 15 940 681.00 | | 17 968 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 048.00 | 1 155 780.00 | | 1 504 048.00 |
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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 | 61 871 574.00 | | 2 547 730.00 | 61 871 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126 403.00 | |
I4 DECREASES Grand Total | | 447 358.00 | 63 971 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 556 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 358.00 | 51 289 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545 680.00 | | 10 744.00 | 9 545 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 216 673.00 | | 2 519 805.00 | 49 216 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 221.00 | | 17 181.00 | 3 109 221.00 |
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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 | 22 649 184.00 | 1 758 370.00 | 130 428.00 | 22 649 184.00 |
PE DEPRECIATION Total including other intangible assets | 168 864.00 | 32 841.00 | | 168 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480 320.00 | 1 725 529.00 | 130 428.00 | 22 480 320.00 |
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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 | 47 553.00 | | 47 553.00 | 47 553.00 |
8B Suppliers and Related Accounts | 1 086 241.00 | 1 086 241.00 | | 1 086 241.00 |
8C Staff and Related Accounts | 589 029.00 | 589 029.00 | | 589 029.00 |
8D Social Security and Other Social Organizations | 524 736.00 | 524 736.00 | | 524 736.00 |
8E Income Taxes | 334 537.00 | 334 537.00 | | 334 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 799.00 | 775 799.00 | | 775 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 021.00 | 706 021.00 | | 706 021.00 |
8L Deferred income | 17 028.00 | 17 028.00 | | 17 028.00 |
UL Receivables related to investments | 1 272 787.00 | | 1 272 787.00 | 1 272 787.00 |
UT Other financial assets | 25 395.00 | 372.00 | 25 023.00 | 25 395.00 |
UX Other trade receivables | 871 121.00 | 871 121.00 | | 871 121.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 102 032.00 | 102 032.00 | | 102 032.00 |
VB VAT | 350 371.00 | 350 371.00 | | 350 371.00 |
VC Group and associates | 801 702.00 | | 801 702.00 | 801 702.00 |
VG Loans with a maturity of up to one year at origin | 65 249.00 | 65 249.00 | | 65 249.00 |
VH Loans with a maturity of more than one year at origin | 9 283 353.00 | 697 033.00 | 2 671 746.00 | 9 283 353.00 |
VK Loans repaid during the year | 687 299.00 | | | 687 299.00 |
VP Miscellaneous | 75 678.00 | 75 678.00 | | 75 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 855.00 | 471 855.00 | | 471 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 961.00 | 229 961.00 | 1 334 000.00 | 1 563 961.00 |
VS Prepaid expenses | 160 623.00 | 160 623.00 | | 160 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 648.00 | 1 794 136.00 | 3 433 512.00 | 5 227 648.00 |
VW VAT | 119 923.00 | 119 923.00 | | 119 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 021 323.00 | 5 387 451.00 | 2 719 299.00 | 14 021 323.00 |
