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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 | 799 819.00 | 665 462.00 | 134 357.00 | 799 819.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 515 756.00 | | 1 515 756.00 | 1 515 756.00 |
AP Buildings | 19 000 587.00 | 14 085 051.00 | 4 915 536.00 | 19 000 587.00 |
AR Technical installations, industrial equipment and tools | 1 047 330.00 | 867 148.00 | 180 183.00 | 1 047 330.00 |
AT Other tangible assets | 31 744 243.00 | 20 926 784.00 | 10 817 459.00 | 31 744 243.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BB Receivables related to investments | 506 600.00 | | 506 600.00 | 506 600.00 |
BH Other financial assets | 276 742.00 | | 276 742.00 | 276 742.00 |
BJ TOTAL (I) | 55 815 943.00 | 36 544 444.00 | 19 271 499.00 | 55 815 943.00 |
BL Raw materials, supplies | 367 317.00 | | 367 317.00 | 367 317.00 |
BT Goods | 199 100.00 | | 199 100.00 | 199 100.00 |
BX Customers and related accounts | 6 198 630.00 | 36 819.00 | 6 161 811.00 | 6 198 630.00 |
BZ Other receivables | 1 779 365.00 | | 1 779 365.00 | 1 779 365.00 |
CF Cash and cash equivalents | 4 599 662.00 | | 4 599 662.00 | 4 599 662.00 |
CH Prepaid expenses | 97 888.00 | | 97 888.00 | 97 888.00 |
CJ TOTAL (II) | 13 241 962.00 | 36 819.00 | 13 205 143.00 | 13 241 962.00 |
CO Grand total (0 to V) | 69 057 905.00 | 36 581 264.00 | 32 476 641.00 | 69 057 905.00 |
CP Shares due in less than one year | 783 342.00 | | | 783 342.00 |
CU Other investments | 7 618.00 | | 7 618.00 | 7 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 853 767.00 | 3 821 317.00 | | 4 853 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 455.00 | 1 032 450.00 | | 2 817 455.00 |
DJ Investment subsidies | 72 423.00 | 72 933.00 | | 72 423.00 |
DK Regulated provisions | 5 790 132.00 | 5 405 564.00 | | 5 790 132.00 |
DL TOTAL (I) | 14 633 776.00 | 11 432 263.00 | | 14 633 776.00 |
DP Provisions for Risks | 220 979.00 | 55 931.00 | | 220 979.00 |
DR TOTAL (IV) | 220 979.00 | 55 931.00 | | 220 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 276.00 | 16 055 586.00 | | 6 568 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 471.00 | 2 717 923.00 | | 61 471.00 |
DX Trade payables and related accounts | 2 224 886.00 | 2 577 162.00 | | 2 224 886.00 |
DY Tax and social security liabilities | 6 285 746.00 | 6 264 598.00 | | 6 285 746.00 |
EA Other liabilities | 2 481 507.00 | 2 141 281.00 | | 2 481 507.00 |
EC TOTAL (IV) | 17 621 886.00 | 29 756 551.00 | | 17 621 886.00 |
EE Grand total (I to V) | 32 476 641.00 | 41 244 745.00 | | 32 476 641.00 |
EG Accrued income and payables due within one year | 13 613 929.00 | 23 512 820.00 | | 13 613 929.00 |
EI Including equity loans | 61 471.00 | | | 61 471.00 |
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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 | 1 129 823.00 | | 1 129 823.00 | 1 129 823.00 |
FG Production sold - services | 49 234 867.00 | | 49 234 867.00 | 49 234 867.00 |
FJ Net sales | 50 364 691.00 | | 50 364 691.00 | 50 364 691.00 |
FO Operating subsidies | | | 8 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 376.00 | |
FQ Other income | | | 690 211.00 | |
FR Total operating income (I) | | | 51 108 457.00 | |
FS Purchases of goods (including customs duties) | | | 321 056.00 | |
FT Inventory change (goods) | | | 211 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 598.00 | |
FV Inventory change (raw materials and supplies) | | | -20 386.00 | |
FW Other purchases and external expenses | | | 16 451 556.00 | |
FX Taxes, duties, and similar payments | | | 1 502 611.00 | |
FY Salaries and Wages | | | 16 307 110.00 | |
FZ Social Security Contributions | | | 4 809 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977 181.00 | |
GB Operating Expenses - Provisions | | | 181 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 818.00 | |
GE Other Expenses | | | 17 586.00 | |
GF Total Operating Expenses (II) | | | 48 007 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GN Positive exchange differences | | | 1 504.00 | |
GP Total financial income (V) | | | 157 269.00 | |
GR Interest and similar expenses | | | 80 571.00 | |
GS Negative differences of foreign exchange | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 83 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 458.00 | 825 694.00 | | 178 458.00 |
HC Reversals of provisions and transfers of expenses | 806 911.00 | 450 753.00 | | 806 911.00 |
HD Total exceptional income (VII) | 985 369.00 | 1 276 448.00 | | 985 369.00 |
HE Exceptional expenses on management operations | 29 003.00 | 30 144.00 | | 29 003.00 |
HF Exceptional expenses on capital transactions | 121 593.00 | 184 282.00 | | 121 593.00 |
HG Exceptional depreciation and provisions | 1 191 479.00 | 1 356 751.00 | | 1 191 479.00 |
HH Total exceptional expenses (VIII) | 1 342 075.00 | 1 571 177.00 | | 1 342 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 706.00 | -294 729.00 | | -356 706.00 |
HK Income tax | 118.00 | 1 677.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 251 094.00 | 47 736 908.00 | | 52 251 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 433 639.00 | 46 704 458.00 | | 49 433 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 455.00 | 1 032 450.00 | | 2 817 455.00 |
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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 | 54 801 296.00 | | 2 734 405.00 | 54 801 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 790 960.00 | |
I4 DECREASES Grand Total | | 1 719 758.00 | 55 815 943.00 | |
IO DECREASES Total including other intangible assets | | 211 394.00 | 1 691 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 183.00 | 53 333 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 552.00 | | 17 309.00 | 1 885 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 169 183.00 | | 2 672 516.00 | 52 169 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 561.00 | | 44 580.00 | 746 561.00 |
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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 | 33 931 129.00 | 3 977 181.00 | 1 363 866.00 | 33 931 129.00 |
PE DEPRECIATION Total including other intangible assets | 807 746.00 | 69 110.00 | 211 394.00 | 807 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 123 383.00 | 3 908 071.00 | 1 152 472.00 | 33 123 383.00 |
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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 | 46 578.00 | 46 578.00 | | 46 578.00 |
8B Suppliers and Related Accounts | 2 224 886.00 | 2 224 886.00 | | 2 224 886.00 |
8C Staff and Related Accounts | 3 132 088.00 | 3 132 088.00 | | 3 132 088.00 |
8D Social Security and Other Social Organizations | 1 566 381.00 | 1 566 381.00 | | 1 566 381.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 507.00 | 2 481 507.00 | | 2 481 507.00 |
UL Receivables related to investments | 506 600.00 | 506 600.00 | | 506 600.00 |
UT Other financial assets | 276 742.00 | 276 742.00 | | 276 742.00 |
UX Other trade receivables | 6 154 447.00 | 6 154 447.00 | | 6 154 447.00 |
UY Staff and related accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
UZ Social Security, other social security organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
VA Doubtful or disputed receivables | 44 183.00 | 44 183.00 | | 44 183.00 |
VB VAT | 119 416.00 | 119 416.00 | | 119 416.00 |
VC Group and associates | 1 292 845.00 | 1 292 845.00 | | 1 292 845.00 |
VH Loans with a maturity of more than one year at origin | 6 568 276.00 | 2 560 319.00 | 3 769 671.00 | 6 568 276.00 |
VI Group and Associates | 14 893.00 | 14 893.00 | | 14 893.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 9 865 360.00 | | | 9 865 360.00 |
VN Other taxes, similar payments | 35 425.00 | 35 425.00 | | 35 425.00 |
VP Miscellaneous | 126 219.00 | 126 219.00 | | 126 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 123.00 | 347 123.00 | | 347 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 627.00 | 154 627.00 | | 154 627.00 |
VS Prepaid expenses | 97 888.00 | 97 888.00 | | 97 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 224.00 | 8 859 224.00 | | 8 859 224.00 |
VW VAT | 1 239 435.00 | 1 239 435.00 | | 1 239 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 621 886.00 | 13 613 929.00 | 3 769 671.00 | 17 621 886.00 |
