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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 | 141 885.00 | 141 885.00 | | 141 885.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 255 437.00 | 196 395.00 | 59 042.00 | 255 437.00 |
AP Buildings | 75 582.00 | 75 178.00 | 405.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 309 548.00 | 230 396.00 | 79 152.00 | 309 548.00 |
AT Other tangible assets | 13 536 264.00 | 8 560 124.00 | 4 976 140.00 | 13 536 264.00 |
AV Fixed assets in progress | 95 128.00 | | 95 128.00 | 95 128.00 |
BF Loans | | | | |
BH Other financial assets | 48 940.00 | | 48 940.00 | 48 940.00 |
BJ TOTAL (I) | 14 569 337.00 | 9 203 977.00 | 5 365 359.00 | 14 569 337.00 |
BL Raw materials, supplies | 276 477.00 | | 276 477.00 | 276 477.00 |
BX Customers and related accounts | 1 846 669.00 | 20 419.00 | 1 826 250.00 | 1 846 669.00 |
BZ Other receivables | 500 482.00 | | 500 482.00 | 500 482.00 |
CF Cash and cash equivalents | 1 036 293.00 | | 1 036 293.00 | 1 036 293.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 3 673 544.00 | 20 419.00 | 3 653 125.00 | 3 673 544.00 |
CO Grand total (0 to V) | 18 242 881.00 | 9 224 397.00 | 9 018 484.00 | 18 242 881.00 |
CR Shares due in more than one year | 24 495.00 | | | 24 495.00 |
CU Other investments | 63 866.00 | | 63 866.00 | 63 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 883 098.00 | 1 753 194.00 | | 1 883 098.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 513.00 | 527 992.00 | | 438 513.00 |
DJ Investment subsidies | 93 551.00 | 105 015.00 | | 93 551.00 |
DK Regulated provisions | 31 353.00 | 34 634.00 | | 31 353.00 |
DL TOTAL (I) | 2 676 654.00 | 2 650 974.00 | | 2 676 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 954.00 | 3 208 877.00 | | 3 514 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | | | 23 425.00 |
DX Trade payables and related accounts | 1 759 088.00 | 2 886 546.00 | | 1 759 088.00 |
DY Tax and social security liabilities | 766 035.00 | 716 042.00 | | 766 035.00 |
EA Other liabilities | 167 921.00 | 334 537.00 | | 167 921.00 |
EB Prepaid income (2) | 110 407.00 | 103 782.00 | | 110 407.00 |
EC TOTAL (IV) | 6 341 830.00 | 7 249 784.00 | | 6 341 830.00 |
EE Grand total (I to V) | 9 018 484.00 | 9 900 759.00 | | 9 018 484.00 |
EG Accrued income and payables due within one year | 4 251 982.00 | 5 327 441.00 | | 4 251 982.00 |
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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 | 44 425.00 | | 44 425.00 | 44 425.00 |
FG Production sold - services | 10 837 263.00 | 65 883.00 | 10 903 146.00 | 10 837 263.00 |
FJ Net sales | 10 881 688.00 | 65 883.00 | 10 947 571.00 | 10 881 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 622.00 | |
FQ Other income | | | 128 619.00 | |
FR Total operating income (I) | | | 11 422 812.00 | |
FS Purchases of goods (including customs duties) | | | 32 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 973.00 | |
FV Inventory change (raw materials and supplies) | | | 130 069.00 | |
FW Other purchases and external expenses | | | 5 392 666.00 | |
FX Taxes, duties, and similar payments | | | 190 994.00 | |
FY Salaries and Wages | | | 1 317 856.00 | |
FZ Social Security Contributions | | | 303 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 130 172.00 | |
GF Total Operating Expenses (II) | | | 11 252 851.00 | |
GG - OPERATING RESULT (I - II) | | | 169 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 670.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 217 741.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 990.00 | 411 295.00 | | 324 990.00 |
HA Exceptional income from management transactions | 13 330.00 | 72 655.00 | | 13 330.00 |
HB Exceptional income from capital transactions | 51 355.00 | 127 135.00 | | 51 355.00 |
HC Reversals of provisions and transfers of expenses | 6 443.00 | 9 997.00 | | 6 443.00 |
HD Total exceptional income (VII) | 71 129.00 | 209 787.00 | | 71 129.00 |
HE Exceptional expenses on management operations | 4 355.00 | 7 625.00 | | 4 355.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 79 636.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | 3 163.00 | 3 478.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 90 739.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 139.00 | 119 048.00 | | 62 139.00 |
HK Income tax | | 85 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 711 682.00 | 12 295 301.00 | | 11 711 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 168.00 | 11 767 308.00 | | 11 273 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 513.00 | 527 992.00 | | 438 513.00 |
HP References: Equipment leasing | 82 185.00 | 119 852.00 | | 82 185.00 |
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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 | 13 711 754.00 | | 1 576 980.00 | 13 711 754.00 |
I3 DECREASES Total Financial Fixed Assets | 1 952.00 | | 112 806.00 | 1 952.00 |
I4 DECREASES Grand Total | 3 337.00 | 716 061.00 | 14 569 337.00 | 3 337.00 |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 385.00 | 716 061.00 | 14 271 960.00 | 1 385.00 |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413 335.00 | | 1 576 070.00 | 13 413 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 848.00 | | 910.00 | 113 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 385.00 | | | 1 385.00 |
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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 | 8 289 005.00 | 1 526 048.00 | 714 589.00 | 8 289 005.00 |
PE DEPRECIATION Total including other intangible assets | 38 372.00 | | | 38 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250 633.00 | 1 526 048.00 | 714 589.00 | 8 250 633.00 |
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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 | 34 634.00 | 3 163.00 | 6 444.00 | 34 634.00 |
6A on fixed assets – intangible | 103 513.00 | | | 103 513.00 |
6T Receivables | 40 561.00 | 1 490.00 | 21 632.00 | 40 561.00 |
7B Total provisions for depreciation | 144 074.00 | 1 490.00 | 21 632.00 | 144 074.00 |
7C Grand total | 178 708.00 | 4 653.00 | 28 076.00 | 178 708.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | 21 632.00 | |
UJ - Exceptional | | 3 163.00 | 6 443.00 | |
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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 | 1 759 088.00 | 1 759 088.00 | | 1 759 088.00 |
8B Suppliers and Related Accounts | 193 392.00 | 193 392.00 | | 193 392.00 |
8C Staff and Related Accounts | 93 884.00 | 93 884.00 | | 93 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 921.00 | 167 921.00 | | 167 921.00 |
8L Deferred income | 110 407.00 | 110 407.00 | | 110 407.00 |
UT Other financial assets | 48 940.00 | | 48 940.00 | 48 940.00 |
UX Other trade receivables | 1 822 174.00 | 1 822 174.00 | | 1 822 174.00 |
VA Doubtful or disputed receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
VB VAT | 196 526.00 | 196 526.00 | | 196 526.00 |
VC Group and associates | 84 379.00 | 84 379.00 | | 84 379.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 3 514 479.00 | 1 424 631.00 | 2 089 848.00 | 3 514 479.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VJ Loans taken out during the year | 1 502 867.00 | | | 1 502 867.00 |
VK Loans repaid during the year | 1 196 800.00 | | | 1 196 800.00 |
VP Miscellaneous | 162 746.00 | 162 746.00 | | 162 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 832.00 | 56 832.00 | | 56 832.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 716.00 | 2 336 281.00 | 73 435.00 | 2 409 716.00 |
VW VAT | 461 378.00 | 461 378.00 | | 461 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 830.00 | 4 251 982.00 | 2 089 848.00 | 6 341 830.00 |
