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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 | 110 465.00 | 108 604.00 | 1 861.00 | 110 465.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AN Land | 339 043.00 | 111 979.00 | 227 064.00 | 339 043.00 |
AP Buildings | 8 016 733.00 | 5 471 260.00 | 2 545 473.00 | 8 016 733.00 |
AR Technical installations, industrial equipment and tools | 1 918 456.00 | 1 685 689.00 | 232 767.00 | 1 918 456.00 |
AT Other tangible assets | 1 820 892.00 | 821 954.00 | 998 937.00 | 1 820 892.00 |
AV Fixed assets in progress | 749 735.00 | | 749 735.00 | 749 735.00 |
BD Other fixed assets | 175 108.00 | | 175 108.00 | 175 108.00 |
BF Loans | 481 488.00 | | 481 488.00 | 481 488.00 |
BH Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
BJ TOTAL (I) | 16 790 865.00 | 8 199 486.00 | 8 591 379.00 | 16 790 865.00 |
BL Raw materials, supplies | 605 913.00 | | 605 913.00 | 605 913.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 2 218 329.00 | 141 409.00 | 2 076 920.00 | 2 218 329.00 |
BZ Other receivables | 897 008.00 | 29 899.00 | 867 109.00 | 897 008.00 |
CF Cash and cash equivalents | 24 941.00 | | 24 941.00 | 24 941.00 |
CH Prepaid expenses | 57 953.00 | | 57 953.00 | 57 953.00 |
CJ TOTAL (II) | 3 805 694.00 | 171 308.00 | 3 634 386.00 | 3 805 694.00 |
CO Grand total (0 to V) | 20 596 559.00 | 8 370 794.00 | 12 225 765.00 | 20 596 559.00 |
CU Other investments | 2 759 194.00 | | 2 759 194.00 | 2 759 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 873 934.00 | 1 876 519.00 | | 1 873 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 574.00 | 871 915.00 | | 430 574.00 |
DJ Investment subsidies | 1 240.00 | 1 887.00 | | 1 240.00 |
DL TOTAL (I) | 3 230 455.00 | 3 675 028.00 | | 3 230 455.00 |
DP Provisions for Risks | 26 669.00 | 15 804.00 | | 26 669.00 |
DR TOTAL (IV) | 26 669.00 | 15 804.00 | | 26 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 901.00 | 3 493 512.00 | | 3 044 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 017.00 | 743 206.00 | | 682 017.00 |
DW Advances and down payments received on current orders | 587 997.00 | 37 063.00 | | 587 997.00 |
DX Trade payables and related accounts | 2 529 278.00 | 2 074 952.00 | | 2 529 278.00 |
DY Tax and social security liabilities | 1 678 327.00 | 2 179 197.00 | | 1 678 327.00 |
DZ Fixed asset liabilities and related accounts | 13 304.00 | 81 874.00 | | 13 304.00 |
EA Other liabilities | 271 468.00 | 93 648.00 | | 271 468.00 |
EB Prepaid income (2) | 161 349.00 | | | 161 349.00 |
EC TOTAL (IV) | 8 968 641.00 | 8 703 452.00 | | 8 968 641.00 |
EE Grand total (I to V) | 12 225 765.00 | 12 394 284.00 | | 12 225 765.00 |
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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 | 72 743.00 | | 72 743.00 | 72 743.00 |
FG Production sold - services | 19 523 938.00 | | 19 523 938.00 | 19 523 938.00 |
FJ Net sales | 19 596 681.00 | | 19 596 681.00 | 19 596 681.00 |
FO Operating subsidies | | | 198 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 721.00 | |
FQ Other income | | | 29 463.00 | |
FR Total operating income (I) | | | 20 139 880.00 | |
FS Purchases of goods (including customs duties) | | | 68 341.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 4 292 593.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 4 081 826.00 | |
FX Taxes, duties, and similar payments | | | 1 172 418.00 | |
FY Salaries and Wages | | | 6 594 276.00 | |
FZ Social Security Contributions | | | 2 304 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 109 482.00 | |
GF Total Operating Expenses (II) | | | 19 499 835.00 | |
GG - OPERATING RESULT (I - II) | | | 640 045.00 | |
GK Income from other securities and fixed asset receivables | | | 7 502.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 14 872.00 | |
GR Interest and similar expenses | | | 40 082.00 | |
GU Total financial expenses (VI) | | | 40 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 4 127.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 4 127.00 | | 648.00 |
HE Exceptional expenses on management operations | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | 4 127.00 | | -3 616.00 |
HJ Employee participation in company results | 53 295.00 | 169 030.00 | | 53 295.00 |
HK Income tax | 127 349.00 | 353 638.00 | | 127 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 155 400.00 | 20 228 125.00 | | 20 155 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 724 825.00 | 19 356 210.00 | | 19 724 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 574.00 | 871 915.00 | | 430 574.00 |
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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 | 15 825 089.00 | | 1 084 242.00 | 15 825 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 467.00 | 3 477 286.00 | |
I4 DECREASES Grand Total | | 118 467.00 | 16 790 865.00 | |
IO DECREASES Total including other intangible assets | | | 468 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 720.00 | | | 468 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794 397.00 | | 1 050 461.00 | 11 794 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 972.00 | | 33 781.00 | 3 561 972.00 |
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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 | 7 505 344.00 | 694 142.00 | | 7 505 344.00 |
PE DEPRECIATION Total including other intangible assets | 105 383.00 | 3 221.00 | | 105 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399 962.00 | 690 920.00 | | 7 399 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 804.00 | 10 865.00 | | 15 804.00 |
6T Receivables | 81 397.00 | 141 409.00 | 81 397.00 | 81 397.00 |
6X Other provisions for depreciation | | 29 899.00 | | |
7B Total provisions for depreciation | 81 397.00 | 171 308.00 | 81 397.00 | 81 397.00 |
7C Grand total | 97 201.00 | 182 173.00 | 81 397.00 | 97 201.00 |
UE of which provisions and reversals: - Operating | | 182 173.00 | 81 397.00 | |
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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 | 682 017.00 | 682 017.00 | | 682 017.00 |
8B Suppliers and Related Accounts | 2 529 278.00 | 2 529 278.00 | | 2 529 278.00 |
8C Staff and Related Accounts | 727 094.00 | 727 094.00 | | 727 094.00 |
8D Social Security and Other Social Organizations | 658 326.00 | 658 326.00 | | 658 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 616.00 | 270 616.00 | | 270 616.00 |
8L Deferred income | 161 349.00 | 161 349.00 | | 161 349.00 |
UP Loans | 481 488.00 | | 481 488.00 | 481 488.00 |
UT Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
UX Other trade receivables | 2 076 920.00 | 2 076 920.00 | | 2 076 920.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 141 409.00 | 1.00 | 141 408.00 | 141 409.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 226 448.00 | 226 448.00 | | 226 448.00 |
VG Loans with a maturity of up to one year at origin | 242 042.00 | 242 042.00 | | 242 042.00 |
VH Loans with a maturity of more than one year at origin | 2 802 859.00 | 621 492.00 | 1 979 734.00 | 2 802 859.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 737 131.00 | | | 737 131.00 |
VK Loans repaid during the year | 446 708.00 | | | 446 708.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 477.00 | 253 477.00 | | 253 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 357.00 | 660 357.00 | | 660 357.00 |
VS Prepaid expenses | 57 953.00 | 57 953.00 | | 57 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 274.00 | 3 031 882.00 | 684 392.00 | 3 716 274.00 |
VW VAT | 39 431.00 | 39 431.00 | | 39 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 644.00 | 6 199 276.00 | 1 979 734.00 | 8 380 644.00 |
