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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 | 553 460.00 | 490 426.00 | 63 034.00 | 553 460.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AN Land | 492 586.00 | 18 574.00 | 474 012.00 | 492 586.00 |
AP Buildings | 22 675 171.00 | 12 225 641.00 | 10 449 530.00 | 22 675 171.00 |
AR Technical installations, industrial equipment and tools | 5 446 902.00 | 4 820 699.00 | 626 202.00 | 5 446 902.00 |
AT Other tangible assets | 1 410 643.00 | 1 149 695.00 | 260 948.00 | 1 410 643.00 |
AV Fixed assets in progress | 34 663.00 | | 34 663.00 | 34 663.00 |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 317 752.00 | | 317 752.00 | 317 752.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 32 460 811.00 | 18 832 867.00 | 13 627 944.00 | 32 460 811.00 |
BL Raw materials, supplies | 694 634.00 | | 694 634.00 | 694 634.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 3 691 259.00 | 79 716.00 | 3 611 543.00 | 3 691 259.00 |
BZ Other receivables | 19 112 176.00 | | 19 112 176.00 | 19 112 176.00 |
CF Cash and cash equivalents | 176 563.00 | | 176 563.00 | 176 563.00 |
CH Prepaid expenses | 101 486.00 | | 101 486.00 | 101 486.00 |
CJ TOTAL (II) | 23 800 040.00 | 79 716.00 | 23 720 324.00 | 23 800 040.00 |
CO Grand total (0 to V) | 56 260 851.00 | 18 912 583.00 | 37 348 267.00 | 56 260 851.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DH Retained earnings | 3 433 360.00 | 3 433 360.00 | | 3 433 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 146.00 | 305 314.00 | | 2 104 146.00 |
DJ Investment subsidies | 986 028.00 | 1 037 779.00 | | 986 028.00 |
DK Regulated provisions | 815 365.00 | 806 970.00 | | 815 365.00 |
DL TOTAL (I) | 7 673 564.00 | 5 918 088.00 | | 7 673 564.00 |
DP Provisions for Risks | 67 859.00 | 108 287.00 | | 67 859.00 |
DR TOTAL (IV) | 67 859.00 | 108 287.00 | | 67 859.00 |
DU Loans and Debts from Credit Institutions (3) | 37 117.00 | 1 894.00 | | 37 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603 057.00 | 19 573 304.00 | | 19 603 057.00 |
DW Advances and down payments received on current orders | 5 496 456.00 | 2 602 318.00 | | 5 496 456.00 |
DX Trade payables and related accounts | 2 331 625.00 | 2 526 257.00 | | 2 331 625.00 |
DY Tax and social security liabilities | 1 537 727.00 | 1 380 752.00 | | 1 537 727.00 |
DZ Fixed asset liabilities and related accounts | | 256 896.00 | | |
EA Other liabilities | 555 686.00 | 1 130 595.00 | | 555 686.00 |
EB Prepaid income (2) | 45 177.00 | | | 45 177.00 |
EC TOTAL (IV) | 29 606 845.00 | 27 472 016.00 | | 29 606 845.00 |
EE Grand total (I to V) | 37 348 267.00 | 33 498 391.00 | | 37 348 267.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 310 410.00 | | 310 410.00 | 310 410.00 |
FG Production sold - services | 17 001 590.00 | | 17 001 590.00 | 17 001 590.00 |
FJ Net sales | 17 312 000.00 | | 17 312 000.00 | 17 312 000.00 |
FN Capitalized production | | | 571.00 | |
FO Operating subsidies | | | 320 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 900.00 | |
FQ Other income | | | 15 660.00 | |
FR Total operating income (I) | | | 18 388 461.00 | |
FS Purchases of goods (including customs duties) | | | 323 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 619.00 | |
FV Inventory change (raw materials and supplies) | | | 25 760.00 | |
FW Other purchases and external expenses | | | 3 407 583.00 | |
FX Taxes, duties, and similar payments | | | 960 849.00 | |
FY Salaries and Wages | | | 5 371 808.00 | |
FZ Social Security Contributions | | | 1 834 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 829.00 | |
GE Other Expenses | | | 38 629.00 | |
GF Total Operating Expenses (II) | | | 15 367 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 922.00 | |
GH Attributed profit or transferred loss (III) | | | 238 725.00 | |
GL Other interest and similar income | | | 30 971.00 | |
GP Total financial income (V) | | | 30 971.00 | |
GR Interest and similar expenses | | | 702 027.00 | |
GU Total financial expenses (VI) | | | 702 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 840.00 | | | 19 840.00 |
HB Exceptional income from capital transactions | 76 752.00 | 2 818 835.00 | | 76 752.00 |
HC Reversals of provisions and transfers of expenses | 15 624.00 | 13 477.00 | | 15 624.00 |
HD Total exceptional income (VII) | 112 216.00 | 2 832 312.00 | | 112 216.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 3 361 024.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 30 438.00 | 37 423.00 | | 30 438.00 |
HH Total exceptional expenses (VIII) | 156 438.00 | 3 398 447.00 | | 156 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 222.00 | -566 135.00 | | -44 222.00 |
HJ Employee participation in company results | 133 575.00 | | | 133 575.00 |
HK Income tax | 306 648.00 | -7 451.00 | | 306 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 770 373.00 | 20 626 900.00 | | 18 770 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666 227.00 | 20 321 586.00 | | 16 666 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 146.00 | 305 314.00 | | 2 104 146.00 |
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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 | 32 156 426.00 | | 325 066.00 | 32 156 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 056.00 | |
I4 DECREASES Grand Total | | 20 681.00 | 32 460 811.00 | |
IO DECREASES Total including other intangible assets | | 6 038.00 | 1 952 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 643.00 | 30 059 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 796.00 | | 71 033.00 | 1 887 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845 199.00 | | 229 408.00 | 29 845 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 431.00 | | 24 626.00 | 423 431.00 |
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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 | 17 840 551.00 | 992 316.00 | | 17 840 551.00 |
PE DEPRECIATION Total including other intangible assets | 591 796.00 | 26 462.00 | | 591 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248 755.00 | 965 855.00 | | 17 248 755.00 |
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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 | 806 970.00 | 30 438.00 | 22 043.00 | 806 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 287.00 | 5 829.00 | 46 257.00 | 108 287.00 |
6T Receivables | 29 136.00 | 79 716.00 | 29 136.00 | 29 136.00 |
6X Other provisions for depreciation | 10 905.00 | | 10 905.00 | 10 905.00 |
7B Total provisions for depreciation | 40 041.00 | 79 716.00 | 40 041.00 | 40 041.00 |
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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 | 19 603 057.00 | 1 778 175.00 | 3 797 529.00 | 19 603 057.00 |
8B Suppliers and Related Accounts | 2 331 625.00 | 2 331 625.00 | | 2 331 625.00 |
8C Staff and Related Accounts | 681 485.00 | 681 485.00 | | 681 485.00 |
8D Social Security and Other Social Organizations | 619 534.00 | 619 534.00 | | 619 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 178.00 | 1 227 178.00 | | 1 227 178.00 |
8L Deferred income | 45 177.00 | 45 177.00 | | 45 177.00 |
UL Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
UP Loans | 317 752.00 | | 317 752.00 | 317 752.00 |
UT Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
UX Other trade receivables | 3 691 259.00 | 3 691 259.00 | | 3 691 259.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 17 772 198.00 | 17 772 198.00 | | 17 772 198.00 |
VG Loans with a maturity of up to one year at origin | 37 117.00 | 37 117.00 | | 37 117.00 |
VI Group and Associates | 74 553.00 | 74 553.00 | | 74 553.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 553 581.00 | | | 1 553 581.00 |
VP Miscellaneous | 196 345.00 | 196 345.00 | | 196 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 958.00 | 213 958.00 | | 213 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 595.00 | 1 103 595.00 | | 1 103 595.00 |
VS Prepaid expenses | 101 486.00 | 101 486.00 | | 101 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344 262.00 | 22 904 922.00 | 439 339.00 | 23 344 262.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 856 435.00 | 7 031 552.00 | 3 797 529.00 | 24 856 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
