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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 | 7 464.00 | 5 986.00 | 1 478.00 | 7 464.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 240 986.00 | 161 950.00 | 79 036.00 | 240 986.00 |
AR Technical installations, industrial equipment and tools | 2 058 410.00 | 1 016 386.00 | 1 042 024.00 | 2 058 410.00 |
AT Other tangible assets | 93 321.00 | 72 143.00 | 21 178.00 | 93 321.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 474 781.00 | 1 256 465.00 | 1 218 316.00 | 2 474 781.00 |
BL Raw materials, supplies | 55 427.00 | | 55 427.00 | 55 427.00 |
BX Customers and related accounts | 145 637.00 | 373.00 | 145 264.00 | 145 637.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 403 953.00 | | 403 953.00 | 403 953.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 647 395.00 | 373.00 | 647 023.00 | 647 395.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 122 176.00 | 1 256 838.00 | 1 865 338.00 | 3 122 176.00 |
CR Shares due in more than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 10 000.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 229 342.00 | | | 229 342.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 600.00 | 135 600.00 | | 135 600.00 |
DH Retained earnings | 32 766.00 | | | 32 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 226.00 | 32 766.00 | | 51 226.00 |
DL TOTAL (I) | 465 614.00 | 179 366.00 | | 465 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 669.00 | 760 313.00 | | 1 112 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 122.00 | 25.00 | | 134 122.00 |
DX Trade payables and related accounts | 57 761.00 | 37 474.00 | | 57 761.00 |
DY Tax and social security liabilities | 94 528.00 | 65 270.00 | | 94 528.00 |
EA Other liabilities | 645.00 | 550.00 | | 645.00 |
EC TOTAL (IV) | 1 399 725.00 | 863 631.00 | | 1 399 725.00 |
EE Grand total (I to V) | 1 865 338.00 | 1 042 997.00 | | 1 865 338.00 |
EG Accrued income and payables due within one year | 530 957.00 | 526 148.00 | | 530 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 404.00 | | 77.00 |
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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 | 1 957 652.00 | | 1 957 652.00 | 1 957 652.00 |
FJ Net sales | 1 957 652.00 | | 1 957 652.00 | 1 957 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 496.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 006 213.00 | |
FU Purchases of raw materials and other supplies | | | 506 477.00 | |
FV Inventory change (raw materials and supplies) | | | 19 706.00 | |
FW Other purchases and external expenses | | | 683 665.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 335 561.00 | |
FZ Social Security Contributions | | | 98 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 057.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 1 927 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
A4 Equity method investments | 3 635.00 | | | 3 635.00 |
HA Exceptional income from management transactions | 4 591.00 | 3 959.00 | | 4 591.00 |
HB Exceptional income from capital transactions | 45 400.00 | 3 917.00 | | 45 400.00 |
HD Total exceptional income (VII) | 49 991.00 | 7 876.00 | | 49 991.00 |
HE Exceptional expenses on management operations | 1 145.00 | 3 606.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 56 037.00 | 2 349.00 | | 56 037.00 |
HH Total exceptional expenses (VIII) | 57 183.00 | 5 955.00 | | 57 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | 1 921.00 | | -7 192.00 |
HK Income tax | 10 883.00 | 4 149.00 | | 10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 432.00 | 1 411 402.00 | | 2 057 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 206.00 | 1 378 636.00 | | 2 006 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 226.00 | 32 766.00 | | 51 226.00 |
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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 | 1 170 398.00 | | 1 538 670.00 | 1 170 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | 234 287.00 | 2 474 781.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 76 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 337.00 | 2 392 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | 416.00 | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 900.00 | | 1 535 154.00 | 1 089 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | 3 100.00 | 2 729.00 |
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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 | 1 121 667.00 | 266 057.00 | 131 258.00 | 1 121 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 1 572.00 | 1 950.00 | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 302.00 | 264 485.00 | 129 308.00 | 1 115 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 297.00 | 34 297.00 | |
6T Receivables | 1 229.00 | | 857.00 | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | 34 297.00 | 35 153.00 | 1 229.00 |
7C Grand total | 1 229.00 | 34 297.00 | 35 153.00 | 1 229.00 |
UE of which provisions and reversals: - Operating | | | 35 153.00 | |
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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 | 134 097.00 | 41 944.00 | 92 153.00 | 134 097.00 |
8B Suppliers and Related Accounts | 57 761.00 | 57 761.00 | | 57 761.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 145 191.00 | 145 191.00 | | 145 191.00 |
VA Doubtful or disputed receivables | 446.00 | | 446.00 | 446.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 112 592.00 | 335 977.00 | 665 479.00 | 1 112 592.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 387 302.00 | | | 387 302.00 |
VK Loans repaid during the year | 426 819.00 | | | 426 819.00 |
VM Income taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 846.00 | 186 664.00 | 6 183.00 | 192 846.00 |
VW VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 725.00 | 530 957.00 | 757 631.00 | 1 399 725.00 |
