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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 | 308 535.00 | 292 544.00 | 15 990.00 | 308 535.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 687.00 | 1 089.00 | 3 598.00 | 4 687.00 |
AP Buildings | 575 995.00 | 57 238.00 | 518 757.00 | 575 995.00 |
AR Technical installations, industrial equipment and tools | 3 648 030.00 | 2 863 582.00 | 784 448.00 | 3 648 030.00 |
AT Other tangible assets | 5 862 169.00 | 5 616 685.00 | 245 484.00 | 5 862 169.00 |
AV Fixed assets in progress | 316 687.00 | | 316 687.00 | 316 687.00 |
BF Loans | 97 838.00 | | 97 838.00 | 97 838.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 10 945 718.00 | 8 831 139.00 | 2 114 579.00 | 10 945 718.00 |
BL Raw materials, supplies | 282 990.00 | | 282 990.00 | 282 990.00 |
BX Customers and related accounts | 810 668.00 | 92 714.00 | 717 954.00 | 810 668.00 |
BZ Other receivables | 3 423 042.00 | 1 396.00 | 3 421 646.00 | 3 423 042.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 40 893.00 | | 40 893.00 | 40 893.00 |
CJ TOTAL (II) | 4 559 809.00 | 94 110.00 | 4 465 699.00 | 4 559 809.00 |
CO Grand total (0 to V) | 15 505 527.00 | 8 925 248.00 | 6 580 278.00 | 15 505 527.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 875 419.00 | 1 875 419.00 | | 1 875 419.00 |
DH Retained earnings | 360 081.00 | 93 420.00 | | 360 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 624.00 | 266 661.00 | | 73 624.00 |
DJ Investment subsidies | 23 667.00 | | | 23 667.00 |
DK Regulated provisions | 51 724.00 | 78 193.00 | | 51 724.00 |
DL TOTAL (I) | 2 552 209.00 | 2 481 386.00 | | 2 552 209.00 |
DP Provisions for Risks | 60 010.00 | 36 787.00 | | 60 010.00 |
DR TOTAL (IV) | 60 010.00 | 36 787.00 | | 60 010.00 |
DU Loans and Debts from Credit Institutions (3) | 225 781.00 | 179 626.00 | | 225 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 1 379.00 | | 2 032.00 |
DW Advances and down payments received on current orders | 71 272.00 | 33 514.00 | | 71 272.00 |
DX Trade payables and related accounts | 1 732 034.00 | 871 063.00 | | 1 732 034.00 |
DY Tax and social security liabilities | 846 070.00 | 975 959.00 | | 846 070.00 |
DZ Fixed asset liabilities and related accounts | 293 088.00 | 47 813.00 | | 293 088.00 |
EA Other liabilities | 760 919.00 | 1 070 342.00 | | 760 919.00 |
EB Prepaid income (2) | 36 865.00 | 43 547.00 | | 36 865.00 |
EC TOTAL (IV) | 3 968 060.00 | 3 223 243.00 | | 3 968 060.00 |
EE Grand total (I to V) | 6 580 278.00 | 5 741 417.00 | | 6 580 278.00 |
EI Including equity loans | 2 032.00 | | | 2 032.00 |
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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 | 6 417.00 | | 6 417.00 | 6 417.00 |
FG Production sold - services | 8 648 663.00 | | 8 648 663.00 | 8 648 663.00 |
FJ Net sales | 8 655 080.00 | | 8 655 080.00 | 8 655 080.00 |
FO Operating subsidies | | | 613 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 854.00 | |
FQ Other income | | | 148 627.00 | |
FR Total operating income (I) | | | 9 709 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 071.00 | |
FV Inventory change (raw materials and supplies) | | | -68 173.00 | |
FW Other purchases and external expenses | | | 3 144 636.00 | |
FX Taxes, duties, and similar payments | | | 449 970.00 | |
FY Salaries and Wages | | | 2 945 121.00 | |
FZ Social Security Contributions | | | 1 146 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 010.00 | |
GE Other Expenses | | | 34 453.00 | |
GF Total Operating Expenses (II) | | | 9 725 679.00 | |
GG - OPERATING RESULT (I - II) | | | -16 400.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 952.00 | |
GP Total financial income (V) | | | 13 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | 20 654.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | 26 469.00 | 39 452.00 | | 26 469.00 |
HD Total exceptional income (VII) | 38 302.00 | 60 106.00 | | 38 302.00 |
HE Exceptional expenses on management operations | 65.00 | 273.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 8 488.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 8 769.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 237.00 | 51 337.00 | | 38 237.00 |
HJ Employee participation in company results | | 26 957.00 | | |
HK Income tax | -37 835.00 | 72 996.00 | | -37 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 533.00 | 8 997 690.00 | | 9 761 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 908.00 | 8 731 029.00 | | 9 687 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 624.00 | 266 661.00 | | 73 624.00 |
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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 | 12 238 122.00 | | 1 102 840.00 | 12 238 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 881.00 | |
I4 DECREASES Grand Total | | 2 395 244.00 | 10 945 718.00 | |
IO DECREASES Total including other intangible assets | | 52 921.00 | 358 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342 323.00 | 10 402 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 010.00 | | 21 867.00 | 390 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675 815.00 | | 1 069 389.00 | 11 675 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 297.00 | | 11 584.00 | 172 297.00 |
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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 | 10 730 537.00 | 495 846.00 | 2 395 244.00 | 10 730 537.00 |
PE DEPRECIATION Total including other intangible assets | 326 398.00 | 20 157.00 | 52 921.00 | 326 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 404 139.00 | 475 689.00 | 2 342 323.00 | 10 404 139.00 |
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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 | 78 193.00 | | 26 469.00 | 78 193.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 787.00 | 56 010.00 | 32 787.00 | 36 787.00 |
6T Receivables | 94 762.00 | 92 714.00 | 94 762.00 | 94 762.00 |
6X Other provisions for depreciation | | 1 396.00 | | |
7B Total provisions for depreciation | 94 762.00 | 94 110.00 | 94 762.00 | 94 762.00 |
7C Grand total | 209 742.00 | 150 120.00 | 154 018.00 | 209 742.00 |
UE of which provisions and reversals: - Operating | | 150 120.00 | 127 549.00 | |
UJ - Exceptional | | | 26 469.00 | |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8B Suppliers and Related Accounts | 1 732 034.00 | 1 732 034.00 | | 1 732 034.00 |
8C Staff and Related Accounts | 388 704.00 | 388 704.00 | | 388 704.00 |
8D Social Security and Other Social Organizations | 326 810.00 | 326 810.00 | | 326 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 088.00 | 293 088.00 | | 293 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 191.00 | 832 191.00 | | 832 191.00 |
8L Deferred income | 36 865.00 | 36 865.00 | | 36 865.00 |
UP Loans | 97 838.00 | | 97 838.00 | 97 838.00 |
UT Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
UX Other trade receivables | 810 668.00 | 810 668.00 | | 810 668.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 2 767 804.00 | 2 767 804.00 | | 2 767 804.00 |
VH Loans with a maturity of more than one year at origin | 225 781.00 | 225 781.00 | | 225 781.00 |
VM Income taxes | 125 812.00 | 125 812.00 | | 125 812.00 |
VP Miscellaneous | 129 805.00 | 129 805.00 | | 129 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 695.00 | 124 695.00 | | 124 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 524.00 | 398 524.00 | | 398 524.00 |
VS Prepaid expenses | 40 893.00 | 40 893.00 | | 40 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 475.00 | 4 274 604.00 | 183 871.00 | 4 458 475.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 060.00 | 3 968 060.00 | | 3 968 060.00 |
