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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 | 847 909.00 | 592 166.00 | 255 743.00 | 847 909.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AJ Other Intangible Assets | 16 115.00 | | 16 115.00 | 16 115.00 |
AN Land | 482 946.00 | 11 170.00 | 471 776.00 | 482 946.00 |
AP Buildings | 3 766 492.00 | 2 802 403.00 | 964 089.00 | 3 766 492.00 |
AR Technical installations, industrial equipment and tools | 9 817 239.00 | 7 781 801.00 | 2 035 438.00 | 9 817 239.00 |
AT Other tangible assets | 6 143 058.00 | 3 983 073.00 | 2 159 985.00 | 6 143 058.00 |
AV Fixed assets in progress | 106 496.00 | | 106 496.00 | 106 496.00 |
BB Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
BF Loans | 785 198.00 | | 785 198.00 | 785 198.00 |
BH Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
BJ TOTAL (I) | 33 131 592.00 | 15 170 613.00 | 17 960 979.00 | 33 131 592.00 |
BL Raw materials, supplies | 1 223 030.00 | | 1 223 030.00 | 1 223 030.00 |
BX Customers and related accounts | 3 976 883.00 | 247 107.00 | 3 729 777.00 | 3 976 883.00 |
BZ Other receivables | 36 834 018.00 | 36 773.00 | 36 797 245.00 | 36 834 018.00 |
CF Cash and cash equivalents | 135 231.00 | | 135 231.00 | 135 231.00 |
CH Prepaid expenses | 2 210 927.00 | | 2 210 927.00 | 2 210 927.00 |
CJ TOTAL (II) | 44 380 090.00 | 283 879.00 | 44 096 210.00 | 44 380 090.00 |
CO Grand total (0 to V) | 77 511 681.00 | 15 454 493.00 | 62 057 189.00 | 77 511 681.00 |
CU Other investments | 5 928 903.00 | | 5 928 903.00 | 5 928 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 183.00 | 426 183.00 | | 426 183.00 |
DB Share, merger, contribution premiums, etc. | 299 231.00 | 299 231.00 | | 299 231.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 15 506 685.00 | 16 672 719.00 | | 15 506 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 573.00 | -1 166 034.00 | | 40 573.00 |
DJ Investment subsidies | | 2 436.00 | | |
DL TOTAL (I) | 16 594 657.00 | 16 556 520.00 | | 16 594 657.00 |
DP Provisions for Risks | 278 430.00 | 949 515.00 | | 278 430.00 |
DQ Provisions for Expenses | 141 081.00 | 152 753.00 | | 141 081.00 |
DR TOTAL (IV) | 419 511.00 | 1 102 268.00 | | 419 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 487.00 | 2 508 357.00 | | 1 825 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926 551.00 | 14 278 473.00 | | 13 926 551.00 |
DW Advances and down payments received on current orders | 15 337 603.00 | 3 163 778.00 | | 15 337 603.00 |
DX Trade payables and related accounts | 6 491 314.00 | 6 511 986.00 | | 6 491 314.00 |
DY Tax and social security liabilities | 6 270 355.00 | 5 491 446.00 | | 6 270 355.00 |
DZ Fixed asset liabilities and related accounts | 578 418.00 | 562 178.00 | | 578 418.00 |
EA Other liabilities | 562 544.00 | 14 634 288.00 | | 562 544.00 |
EB Prepaid income (2) | 50 749.00 | | | 50 749.00 |
EC TOTAL (IV) | 45 043 021.00 | 47 150 506.00 | | 45 043 021.00 |
EE Grand total (I to V) | 62 057 189.00 | 64 809 294.00 | | 62 057 189.00 |
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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 | 3 009.00 | | 3 009.00 | 3 009.00 |
FG Production sold - services | 44 625 033.00 | | 44 625 033.00 | 44 625 033.00 |
FJ Net sales | 44 628 042.00 | | 44 628 042.00 | 44 628 042.00 |
FN Capitalized production | | | 82 785.00 | |
FO Operating subsidies | | | 520 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 130.00 | |
FQ Other income | | | 117 749.00 | |
FR Total operating income (I) | | | 46 743 012.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 869 698.00 | |
FV Inventory change (raw materials and supplies) | | | -295 881.00 | |
FW Other purchases and external expenses | | | 15 681 658.00 | |
FX Taxes, duties, and similar payments | | | 2 600 139.00 | |
FY Salaries and Wages | | | 14 614 187.00 | |
FZ Social Security Contributions | | | 5 935 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 094.00 | |
GE Other Expenses | | | 222 583.00 | |
GF Total Operating Expenses (II) | | | 46 492 741.00 | |
GG - OPERATING RESULT (I - II) | | | 250 271.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GL Other interest and similar income | | | 383 337.00 | |
GP Total financial income (V) | | | 383 337.00 | |
GR Interest and similar expenses | | | 659 675.00 | |
GU Total financial expenses (VI) | | | 659 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 757.00 | | | 22 757.00 |
HB Exceptional income from capital transactions | 9 840.00 | 107 981.00 | | 9 840.00 |
HC Reversals of provisions and transfers of expenses | 517 975.00 | | | 517 975.00 |
HD Total exceptional income (VII) | 550 571.00 | 107 981.00 | | 550 571.00 |
HE Exceptional expenses on management operations | 28 610.00 | 15 615.00 | | 28 610.00 |
HF Exceptional expenses on capital transactions | 543 456.00 | 202 206.00 | | 543 456.00 |
HG Exceptional depreciation and provisions | | 530 288.00 | | |
HH Total exceptional expenses (VIII) | 572 066.00 | 748 108.00 | | 572 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 495.00 | -640 127.00 | | -21 495.00 |
HK Income tax | -88 148.00 | -94 047.00 | | -88 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 676 921.00 | 45 683 882.00 | | 47 676 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 636 348.00 | 46 849 915.00 | | 47 636 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 573.00 | -1 166 034.00 | | 40 573.00 |
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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 | 32 023 927.00 | | 1 360 750.00 | 32 023 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 336.00 | |
I4 DECREASES Grand Total | | 253 085.00 | 33 131 592.00 | |
IO DECREASES Total including other intangible assets | | 9 213.00 | 5 924 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 872.00 | 20 316 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866 238.00 | | 67 001.00 | 5 866 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 324 456.00 | | 1 235 646.00 | 19 324 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 233.00 | | 58 103.00 | 6 833 233.00 |
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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 | 13 848 984.00 | 1 561 923.00 | 240 294.00 | 13 848 984.00 |
PE DEPRECIATION Total including other intangible assets | 519 440.00 | 78 219.00 | 5 493.00 | 519 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329 544.00 | 1 483 705.00 | 234 801.00 | 13 329 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 265.00 | 247 107.00 | 199 265.00 | 199 265.00 |
6X Other provisions for depreciation | 29 566.00 | 36 773.00 | 29 566.00 | 29 566.00 |
7B Total provisions for depreciation | 228 831.00 | 283 879.00 | 228 831.00 | 228 831.00 |
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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 | 13 926 551.00 | 357 089.00 | 539 060.00 | 13 926 551.00 |
8B Suppliers and Related Accounts | 6 491 314.00 | 6 491 314.00 | | 6 491 314.00 |
8C Staff and Related Accounts | 2 440 114.00 | 2 440 114.00 | | 2 440 114.00 |
8D Social Security and Other Social Organizations | 2 567 536.00 | 2 567 536.00 | | 2 567 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 418.00 | 578 418.00 | | 578 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 897 232.00 | 15 897 232.00 | | 15 897 232.00 |
8L Deferred income | 50 749.00 | 50 749.00 | | 50 749.00 |
UL Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
UP Loans | 785 198.00 | | 785 198.00 | 785 198.00 |
UT Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
UX Other trade receivables | 3 888 001.00 | 3 888 001.00 | | 3 888 001.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 88 882.00 | 88 882.00 | | 88 882.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 34 450 252.00 | 34 450 252.00 | | 34 450 252.00 |
VH Loans with a maturity of more than one year at origin | 1 825 487.00 | 699 728.00 | 1 125 759.00 | 1 825 487.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VP Miscellaneous | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 846.00 | 1 159 846.00 | | 1 159 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 239.00 | 2 379 239.00 | | 2 379 239.00 |
VS Prepaid expenses | 2 210 927.00 | 2 210 927.00 | | 2 210 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 984 261.00 | 43 021 828.00 | 962 434.00 | 43 984 261.00 |
VW VAT | 102 859.00 | 102 859.00 | | 102 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 043 021.00 | 30 347 800.00 | 1 664 819.00 | 45 043 021.00 |
