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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 | 651 655.00 | 651 655.00 | | 651 655.00 |
AJ Other Intangible Assets | 98.00 | 98.00 | | 98.00 |
AN Land | 1 041 010.00 | 513 750.00 | 527 260.00 | 1 041 010.00 |
AP Buildings | 5 400 853.00 | 4 957 380.00 | 443 473.00 | 5 400 853.00 |
AR Technical installations, industrial equipment and tools | 17 056 590.00 | 12 366 866.00 | 4 689 723.00 | 17 056 590.00 |
AT Other tangible assets | 317 289.00 | 317 289.00 | | 317 289.00 |
AV Fixed assets in progress | 50 273.00 | | 50 273.00 | 50 273.00 |
BH Other financial assets | 4 702 441.00 | | 4 702 441.00 | 4 702 441.00 |
BJ TOTAL (I) | 39 312 606.00 | 21 052 338.00 | 18 260 268.00 | 39 312 606.00 |
BL Raw materials, supplies | 1 394 244.00 | | 1 394 244.00 | 1 394 244.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 4 367 527.00 | 53 779.00 | 4 313 748.00 | 4 367 527.00 |
BZ Other receivables | 14 999 198.00 | | 14 999 198.00 | 14 999 198.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 144 291.00 | | 144 291.00 | 144 291.00 |
CJ TOTAL (II) | 20 921 897.00 | 53 779.00 | 20 868 118.00 | 20 921 897.00 |
CO Grand total (0 to V) | 60 234 503.00 | 21 106 117.00 | 39 128 386.00 | 60 234 503.00 |
CU Other investments | 10 092 397.00 | 2 245 300.00 | 7 847 097.00 | 10 092 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 5 734 349.00 | 8 385 120.00 | | 5 734 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821 067.00 | -739 646.00 | | 5 821 067.00 |
DJ Investment subsidies | 18 128.00 | 20 959.00 | | 18 128.00 |
DL TOTAL (I) | 12 230 288.00 | 8 323 177.00 | | 12 230 288.00 |
DP Provisions for Risks | 100 698.00 | 60 698.00 | | 100 698.00 |
DQ Provisions for Expenses | 8 443 024.00 | 9 739 399.00 | | 8 443 024.00 |
DR TOTAL (IV) | 8 543 722.00 | 9 800 097.00 | | 8 543 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678 453.00 | 4 411 485.00 | | 3 678 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 468.00 | 60 409 689.00 | | 5 643 468.00 |
DX Trade payables and related accounts | 5 577 036.00 | 6 441 479.00 | | 5 577 036.00 |
DY Tax and social security liabilities | 1 585 108.00 | 1 807 065.00 | | 1 585 108.00 |
EA Other liabilities | 1 870 312.00 | 665 655.00 | | 1 870 312.00 |
EC TOTAL (IV) | 18 354 377.00 | 73 735 372.00 | | 18 354 377.00 |
EE Grand total (I to V) | 39 128 386.00 | 91 858 646.00 | | 39 128 386.00 |
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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 | -749 303.00 | | -749 303.00 | -749 303.00 |
FG Production sold - services | 15 066 811.00 | | 15 066 811.00 | 15 066 811.00 |
FJ Net sales | 14 317 508.00 | | 14 317 508.00 | 14 317 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 963.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 15 971 272.00 | |
FS Purchases of goods (including customs duties) | | | 79 440.00 | |
FV Inventory change (raw materials and supplies) | | | -15 405.00 | |
FW Other purchases and external expenses | | | 9 073 923.00 | |
FX Taxes, duties, and similar payments | | | 444 016.00 | |
FY Salaries and Wages | | | 2 361 196.00 | |
FZ Social Security Contributions | | | 1 077 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 417.00 | |
GE Other Expenses | | | 23 438.00 | |
GF Total Operating Expenses (II) | | | 14 469 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174 693.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 5 179 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 455 558.00 | |
GU Total financial expenses (VI) | | | 455 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 357.00 | | |
HB Exceptional income from capital transactions | 60 941.00 | 231 064.00 | | 60 941.00 |
HD Total exceptional income (VII) | 60 941.00 | 270 421.00 | | 60 941.00 |
HF Exceptional expenses on capital transactions | 69 170.00 | 213 724.00 | | 69 170.00 |
HH Total exceptional expenses (VIII) | 69 170.00 | 213 724.00 | | 69 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | 56 697.00 | | -8 228.00 |
HJ Employee participation in company results | | 8 338.00 | | |
HK Income tax | 395 883.00 | 206 572.00 | | 395 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 211 357.00 | 43 520 204.00 | | 21 211 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390 290.00 | 44 259 850.00 | | 15 390 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821 067.00 | -739 646.00 | | 5 821 067.00 |
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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 | 77 003 655.00 | | 116 938.00 | 77 003 655.00 |
I3 DECREASES Total Financial Fixed Assets | 37 754 887.00 | | 14 794 839.00 | 37 754 887.00 |
I4 DECREASES Grand Total | 37 754 887.00 | 53 100.00 | 39 312 606.00 | 37 754 887.00 |
IO DECREASES Total including other intangible assets | | | 651 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 100.00 | 23 866 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 753.00 | | | 651 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815 127.00 | | 103 988.00 | 23 815 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 536 775.00 | | 12 950.00 | 52 536 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 273.00 | | | 50 273.00 |
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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 | 17 427 135.00 | 1 092 148.00 | 396.00 | 17 427 135.00 |
PE DEPRECIATION Total including other intangible assets | 651 753.00 | | | 651 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 775 382.00 | 1 092 148.00 | 396.00 | 16 775 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 9 800 097.00 | 355 632.00 | 1 612 007.00 | 9 800 097.00 |
6E on fixed assets – tangible | 288 152.00 | | | 288 152.00 |
6T Receivables | 55 055.00 | 31 761.00 | 33 037.00 | 55 055.00 |
7B Total provisions for depreciation | 2 588 507.00 | 31 761.00 | 33 037.00 | 2 588 507.00 |
7C Grand total | 12 388 604.00 | 387 393.00 | 1 645 044.00 | 12 388 604.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 387 393.00 | 1 645 044.00 | |
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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 | 5 461 535.00 | 5 461 535.00 | | 5 461 535.00 |
8B Suppliers and Related Accounts | 5 577 036.00 | 5 577 036.00 | | 5 577 036.00 |
8C Staff and Related Accounts | 495 883.00 | 495 883.00 | | 495 883.00 |
8D Social Security and Other Social Organizations | 257 951.00 | 257 951.00 | | 257 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 312.00 | 1 870 312.00 | | 1 870 312.00 |
UT Other financial assets | 4 702 441.00 | 4 702 441.00 | | 4 702 441.00 |
UX Other trade receivables | 4 366 779.00 | 4 366 779.00 | | 4 366 779.00 |
VA Doubtful or disputed receivables | 748.00 | | 748.00 | 748.00 |
VB VAT | 425 297.00 | 425 297.00 | | 425 297.00 |
VC Group and associates | 9 809 212.00 | 9 809 212.00 | | 9 809 212.00 |
VG Loans with a maturity of up to one year at origin | 31 799.00 | 31 799.00 | | 31 799.00 |
VH Loans with a maturity of more than one year at origin | 3 646 654.00 | 770 099.00 | 2 876 555.00 | 3 646 654.00 |
VI Group and Associates | 181 933.00 | 181 933.00 | | 181 933.00 |
VK Loans repaid during the year | 38 456 581.00 | | | 38 456 581.00 |
VN Other taxes, similar payments | 22 044.00 | 22 044.00 | | 22 044.00 |
VP Miscellaneous | 1 150 146.00 | 1 150 146.00 | | 1 150 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 500.00 | 3 592 500.00 | | 3 592 500.00 |
VS Prepaid expenses | 144 291.00 | 144 291.00 | | 144 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213 457.00 | 24 212 709.00 | 748.00 | 24 213 457.00 |
VW VAT | 824 814.00 | 824 814.00 | | 824 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 354 377.00 | 15 477 822.00 | 2 876 555.00 | 18 354 377.00 |
