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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 | 3 405 370.00 | 3 405 370.00 | | 3 405 370.00 |
AJ Other Intangible Assets | 49 744.00 | 40 204.00 | 9 541.00 | 49 744.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 282 147.00 | 282 147.00 | | 282 147.00 |
AT Other tangible assets | 23 092 421.00 | 14 983 064.00 | 8 109 357.00 | 23 092 421.00 |
AV Fixed assets in progress | 1 296 395.00 | | 1 296 395.00 | 1 296 395.00 |
BH Other financial assets | 177 082.00 | | 177 082.00 | 177 082.00 |
BJ TOTAL (I) | 28 314 136.00 | 18 721 762.00 | 9 592 374.00 | 28 314 136.00 |
BL Raw materials, supplies | 252 641.00 | | 252 641.00 | 252 641.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 9 110 632.00 | 524.00 | 9 110 108.00 | 9 110 632.00 |
BZ Other receivables | 16 059 429.00 | | 16 059 429.00 | 16 059 429.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 432 770.00 | 524.00 | 25 432 245.00 | 25 432 770.00 |
CO Grand total (0 to V) | 53 746 906.00 | 18 722 286.00 | 35 024 620.00 | 53 746 906.00 |
CU Other investments | 10 976.00 | 10 976.00 | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 4 026 584.00 | 572 275.00 | | 4 026 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434 441.00 | 3 454 309.00 | | 3 434 441.00 |
DJ Investment subsidies | 4 521 396.00 | 7 265 169.00 | | 4 521 396.00 |
DK Regulated provisions | 2 356 643.00 | 6 645 465.00 | | 2 356 643.00 |
DL TOTAL (I) | 19 915 730.00 | 23 513 883.00 | | 19 915 730.00 |
DP Provisions for Risks | 267 385.00 | 176 409.00 | | 267 385.00 |
DQ Provisions for Expenses | 382 439.00 | 321 518.00 | | 382 439.00 |
DR TOTAL (IV) | 649 824.00 | 497 927.00 | | 649 824.00 |
DU Loans and Debts from Credit Institutions (3) | 14 681.00 | | | 14 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 30 208.00 | | 30 208.00 |
DX Trade payables and related accounts | 7 647 499.00 | 5 475 451.00 | | 7 647 499.00 |
DY Tax and social security liabilities | 5 651 151.00 | 3 417 371.00 | | 5 651 151.00 |
DZ Fixed asset liabilities and related accounts | 199 688.00 | 500 472.00 | | 199 688.00 |
EA Other liabilities | 915 838.00 | 1 655 562.00 | | 915 838.00 |
EC TOTAL (IV) | 14 459 066.00 | 11 079 065.00 | | 14 459 066.00 |
EE Grand total (I to V) | 35 024 620.00 | 35 090 875.00 | | 35 024 620.00 |
EG Accrued income and payables due within one year | 14 457 488.00 | 11 077 523.00 | | 14 457 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 681.00 | | | 14 681.00 |
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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 | 133 137.00 | | 133 137.00 | 133 137.00 |
FG Production sold - services | 38 923 491.00 | | 38 923 491.00 | 38 923 491.00 |
FJ Net sales | 39 056 628.00 | | 39 056 628.00 | 39 056 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 395.00 | |
FQ Other income | | | 281 442.00 | |
FR Total operating income (I) | | | 40 285 465.00 | |
FS Purchases of goods (including customs duties) | | | 127 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 034.00 | |
FV Inventory change (raw materials and supplies) | | | 81 644.00 | |
FW Other purchases and external expenses | | | 15 511 240.00 | |
FX Taxes, duties, and similar payments | | | 1 670 497.00 | |
FY Salaries and Wages | | | 9 331 200.00 | |
FZ Social Security Contributions | | | 3 689 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 247.00 | |
GE Other Expenses | | | 294 489.00 | |
GF Total Operating Expenses (II) | | | 37 758 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 050 972.00 | 2 096 038.00 | | 10 050 972.00 |
HC Reversals of provisions and transfers of expenses | 5 276 130.00 | 305 137.00 | | 5 276 130.00 |
HD Total exceptional income (VII) | 15 327 102.00 | 2 401 175.00 | | 15 327 102.00 |
HE Exceptional expenses on management operations | 223.00 | 15 097.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 11 232 266.00 | | | 11 232 266.00 |
HG Exceptional depreciation and provisions | 1 056 576.00 | 1 196 474.00 | | 1 056 576.00 |
HH Total exceptional expenses (VIII) | 12 289 065.00 | 1 211 571.00 | | 12 289 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038 038.00 | 1 189 603.00 | | 3 038 038.00 |
HJ Employee participation in company results | 650 242.00 | 589 258.00 | | 650 242.00 |
HK Income tax | 1 422 468.00 | 1 492 062.00 | | 1 422 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 613 974.00 | 45 759 764.00 | | 55 613 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 179 533.00 | 42 305 456.00 | | 52 179 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434 441.00 | 3 454 309.00 | | 3 434 441.00 |
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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 | 56 237 335.00 | | 3 352 999.00 | 56 237 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 981.00 | 188 059.00 | |
I4 DECREASES Grand Total | 914 330.00 | 30 361 868.00 | 28 314 136.00 | 914 330.00 |
IO DECREASES Total including other intangible assets | | | 3 455 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 914 330.00 | 30 350 887.00 | 24 670 963.00 | 914 330.00 |
KD ACQUISITIONS Total including other intangible assets | 3 455 115.00 | | | 3 455 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 587 947.00 | | 3 348 232.00 | 52 587 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 273.00 | | 4 767.00 | 194 273.00 |
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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 | 33 712 542.00 | 4 119 699.00 | 19 121 456.00 | 33 712 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 866 436.00 | 579 138.00 | | 2 866 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 846 105.00 | 3 540 562.00 | 19 121 456.00 | 30 846 105.00 |
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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 | 6 645 465.00 | 835 207.00 | 5 124 030.00 | 6 645 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 927.00 | 510 632.00 | 358 735.00 | 497 927.00 |
6T Receivables | 641.00 | | 116.00 | 641.00 |
7B Total provisions for depreciation | 1 213.00 | 10 976.00 | 688.00 | 1 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 208.00 | 30 208.00 | | 30 208.00 |
8B Suppliers and Related Accounts | 7 647 499.00 | 7 645 922.00 | 1 577.00 | 7 647 499.00 |
8C Staff and Related Accounts | 1 954 931.00 | 1 954 931.00 | | 1 954 931.00 |
8D Social Security and Other Social Organizations | 2 523 786.00 | 2 523 786.00 | | 2 523 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 688.00 | 199 688.00 | | 199 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 906.00 | 853 906.00 | | 853 906.00 |
UT Other financial assets | 177 082.00 | 4 767.00 | 172 316.00 | 177 082.00 |
UX Other trade receivables | 9 110 055.00 | 9 110 055.00 | | 9 110 055.00 |
UY Staff and related accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
UZ Social Security, other social security organizations | 29 675.00 | 29 675.00 | | 29 675.00 |
VA Doubtful or disputed receivables | 577.00 | | 577.00 | 577.00 |
VB VAT | 691 916.00 | 691 916.00 | | 691 916.00 |
VC Group and associates | 12 911 256.00 | 12 911 256.00 | | 12 911 256.00 |
VG Loans with a maturity of up to one year at origin | 14 681.00 | 14 681.00 | | 14 681.00 |
VI Group and Associates | 61 932.00 | 61 932.00 | | 61 932.00 |
VN Other taxes, similar payments | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 1 157 449.00 | 1 157 449.00 | | 1 157 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 521.00 | 130 521.00 | | 130 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 563.00 | 1 241 563.00 | | 1 241 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 347 144.00 | 25 174 251.00 | 172 893.00 | 25 347 144.00 |
VW VAT | 1 041 913.00 | 1 041 913.00 | | 1 041 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459 066.00 | 14 457 488.00 | 1 577.00 | 14 459 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | 292.00 | | 246.00 |
