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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 | 236 375.00 | 210 062.00 | 26 313.00 | 236 375.00 |
AH Goodwill | 246 669.00 | 117 839.00 | 128 831.00 | 246 669.00 |
AJ Other Intangible Assets | 30 871.00 | 30 873.00 | -1.00 | 30 871.00 |
AN Land | 590 388.00 | | 590 388.00 | 590 388.00 |
AP Buildings | 3 214 984.00 | 2 032 957.00 | 1 182 027.00 | 3 214 984.00 |
AR Technical installations, industrial equipment and tools | 384 246.00 | 356 364.00 | 27 882.00 | 384 246.00 |
AT Other tangible assets | 4 053 178.00 | 2 324 422.00 | 1 728 757.00 | 4 053 178.00 |
AV Fixed assets in progress | 334 922.00 | | 334 922.00 | 334 922.00 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 97 423.00 | | 97 423.00 | 97 423.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 464 757.00 | 5 072 517.00 | 5 392 240.00 | 10 464 757.00 |
BL Raw materials, supplies | 339 952.00 | 88 198.00 | 251 753.00 | 339 952.00 |
BV Advances and down payments on orders | 37 306.00 | | 37 306.00 | 37 306.00 |
BX Customers and related accounts | 1 513 884.00 | 122 263.00 | 1 391 621.00 | 1 513 884.00 |
BZ Other receivables | 533 087.00 | | 533 087.00 | 533 087.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 2 475 913.00 | 210 461.00 | 2 265 452.00 | 2 475 913.00 |
CO Grand total (0 to V) | 12 940 671.00 | 5 282 978.00 | 7 657 692.00 | 12 940 671.00 |
CU Other investments | 1 198 475.00 | | 1 198 475.00 | 1 198 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 125.00 | 1 197 125.00 | | 1 197 125.00 |
DB Share, merger, contribution premiums, etc. | 174 916.00 | 174 916.00 | | 174 916.00 |
DD Legal reserve (1) | 119 713.00 | 119 713.00 | | 119 713.00 |
DG Other reserves | 1 339 989.00 | 1 339 989.00 | | 1 339 989.00 |
DH Retained earnings | 988 086.00 | 851 577.00 | | 988 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 334.00 | 136 509.00 | | 201 334.00 |
DJ Investment subsidies | 1 135.00 | 1 490.00 | | 1 135.00 |
DK Regulated provisions | 450 128.00 | 329 381.00 | | 450 128.00 |
DL TOTAL (I) | 4 472 426.00 | 4 150 699.00 | | 4 472 426.00 |
DP Provisions for Risks | 170 150.00 | 170 150.00 | | 170 150.00 |
DQ Provisions for Expenses | 79 132.00 | 67 610.00 | | 79 132.00 |
DR TOTAL (IV) | 249 282.00 | 237 760.00 | | 249 282.00 |
DU Loans and Debts from Credit Institutions (3) | 747 479.00 | 855 366.00 | | 747 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 991.00 | 533 912.00 | | 400 991.00 |
DX Trade payables and related accounts | 1 139 672.00 | 842 849.00 | | 1 139 672.00 |
DY Tax and social security liabilities | 594 478.00 | 558 429.00 | | 594 478.00 |
EA Other liabilities | 53 364.00 | 89 891.00 | | 53 364.00 |
EC TOTAL (IV) | 2 935 984.00 | 2 880 447.00 | | 2 935 984.00 |
EE Grand total (I to V) | 7 657 692.00 | 7 268 906.00 | | 7 657 692.00 |
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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 | 6 020 139.00 | | 6 020 139.00 | 6 020 139.00 |
FJ Net sales | 6 020 139.00 | | 6 020 139.00 | 6 020 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 170 315.00 | |
FU Purchases of raw materials and other supplies | | | 534 634.00 | |
FV Inventory change (raw materials and supplies) | | | -20 598.00 | |
FW Other purchases and external expenses | | | 2 191 552.00 | |
FX Taxes, duties, and similar payments | | | 130 348.00 | |
FY Salaries and Wages | | | 1 858 551.00 | |
FZ Social Security Contributions | | | 726 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 523.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 5 948 823.00 | |
GG - OPERATING RESULT (I - II) | | | 221 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 26 805.00 | |
GR Interest and similar expenses | | | 14 786.00 | |
GU Total financial expenses (VI) | | | 14 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | 800.00 | | 3 081.00 |
HB Exceptional income from capital transactions | 7 855.00 | 13 542.00 | | 7 855.00 |
HC Reversals of provisions and transfers of expenses | 30 892.00 | | | 30 892.00 |
HD Total exceptional income (VII) | 41 828.00 | 14 342.00 | | 41 828.00 |
HE Exceptional expenses on management operations | 3 037.00 | 7 166.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | | 5 224.00 | | |
HG Exceptional depreciation and provisions | 151 639.00 | 116 417.00 | | 151 639.00 |
HH Total exceptional expenses (VIII) | 154 676.00 | 128 808.00 | | 154 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 848.00 | -114 466.00 | | -112 848.00 |
HK Income tax | -80 671.00 | -240 801.00 | | -80 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 948.00 | 6 049 503.00 | | 6 238 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 614.00 | 5 912 993.00 | | 6 037 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 334.00 | 136 509.00 | | 201 334.00 |
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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 | 9 869 837.00 | | 1 097 960.00 | 9 869 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 084.00 | 1 373 122.00 | |
I4 DECREASES Grand Total | | 503 040.00 | 10 464 757.00 | |
IO DECREASES Total including other intangible assets | | | 513 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 956.00 | 8 577 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 955.00 | | 29 961.00 | 483 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995 178.00 | | 1 060 497.00 | 7 995 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 704.00 | | 7 502.00 | 1 390 704.00 |
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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 | 4 654 395.00 | 734 692.00 | 316 571.00 | 4 654 395.00 |
PE DEPRECIATION Total including other intangible assets | 322 217.00 | 36 557.00 | | 322 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 179.00 | 698 135.00 | 316 571.00 | 4 332 179.00 |
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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 | 329 381.00 | 151 639.00 | 30 892.00 | 329 381.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 760.00 | 11 523.00 | | 237 760.00 |
6N Inventories and work in progress | 37 209.00 | 50 989.00 | | 37 209.00 |
6T Receivables | 112 135.00 | 20 799.00 | 10 671.00 | 112 135.00 |
7B Total provisions for depreciation | 149 344.00 | 71 789.00 | 10 671.00 | 149 344.00 |
7C Grand total | 716 484.00 | 234 951.00 | 41 563.00 | 716 484.00 |
UE of which provisions and reversals: - Operating | | 83 312.00 | 10 671.00 | |
UJ - Exceptional | | 151 639.00 | 30 892.00 | |
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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 | 400 991.00 | 51 151.00 | 193 112.00 | 400 991.00 |
8B Suppliers and Related Accounts | 1 139 672.00 | 1 139 672.00 | | 1 139 672.00 |
8C Staff and Related Accounts | 240 405.00 | 240 405.00 | | 240 405.00 |
8D Social Security and Other Social Organizations | 293 750.00 | 293 750.00 | | 293 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 364.00 | 53 364.00 | | 53 364.00 |
UL Receivables related to investments | 76 225.00 | 76 225.00 | | 76 225.00 |
UP Loans | 97 423.00 | 97 423.00 | | 97 423.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 381 229.00 | 1 381 229.00 | | 1 381 229.00 |
UY Staff and related accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 132 655.00 | 132 655.00 | | 132 655.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VC Group and associates | 415 148.00 | 415 148.00 | | 415 148.00 |
VG Loans with a maturity of up to one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 743 199.00 | 210 720.00 | 532 479.00 | 743 199.00 |
VK Loans repaid during the year | 1 327 784.00 | | | 1 327 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 321.00 | 25 321.00 | | 25 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 748.00 | 92 748.00 | | 92 748.00 |
VS Prepaid expenses | 16 970.00 | 16 970.00 | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 589.00 | 2 238 589.00 | | 2 238 589.00 |
VW VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 984.00 | 2 053 665.00 | 725 591.00 | 2 935 984.00 |
