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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 | 242 351.00 | 227 856.00 | 14 494.00 | 242 351.00 |
AH Goodwill | 246 669.00 | 132 671.00 | 113 997.00 | 246 669.00 |
AJ Other Intangible Assets | 30 871.00 | 30 872.00 | -1.00 | 30 871.00 |
AN Land | 590 388.00 | | 590 388.00 | 590 388.00 |
AP Buildings | 3 247 265.00 | 2 185 231.00 | 1 062 034.00 | 3 247 265.00 |
AR Technical installations, industrial equipment and tools | 523 126.00 | 367 481.00 | 155 645.00 | 523 126.00 |
AT Other tangible assets | 4 069 166.00 | 2 544 038.00 | 1 525 127.00 | 4 069 166.00 |
AV Fixed assets in progress | 367 967.00 | | 367 967.00 | 367 967.00 |
BB Receivables related to investments | 76 224.00 | | 76 224.00 | 76 224.00 |
BF Loans | 105 633.00 | | 105 633.00 | 105 633.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 699 140.00 | 5 488 152.00 | 5 210 987.00 | 10 699 140.00 |
BL Raw materials, supplies | 340 089.00 | 82 528.00 | 257 561.00 | 340 089.00 |
BV Advances and down payments on orders | 35 855.00 | | 35 855.00 | 35 855.00 |
BX Customers and related accounts | 1 241 299.00 | 11 361.00 | 1 229 937.00 | 1 241 299.00 |
BZ Other receivables | 218 316.00 | | 218 316.00 | 218 316.00 |
CF Cash and cash equivalents | 461 497.00 | | 461 497.00 | 461 497.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 2 309 406.00 | 93 889.00 | 2 215 516.00 | 2 309 406.00 |
CO Grand total (0 to V) | 13 008 546.00 | 5 582 042.00 | 7 426 504.00 | 13 008 546.00 |
CU Other investments | 1 198 474.00 | | 1 198 474.00 | 1 198 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 125.00 | 1 197 125.00 | | 1 197 125.00 |
DB Share, merger, contribution premiums, etc. | 174 916.00 | 174 916.00 | | 174 916.00 |
DD Legal reserve (1) | 119 712.00 | 119 712.00 | | 119 712.00 |
DG Other reserves | 1 339 989.00 | 1 339 989.00 | | 1 339 989.00 |
DH Retained earnings | 1 189 420.00 | 988 086.00 | | 1 189 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 647.00 | 201 333.00 | | 190 647.00 |
DJ Investment subsidies | 54 190.00 | 1 134.00 | | 54 190.00 |
DK Regulated provisions | 588 518.00 | 450 128.00 | | 588 518.00 |
DL TOTAL (I) | 4 854 518.00 | 4 472 425.00 | | 4 854 518.00 |
DP Provisions for Risks | 28 141.00 | 170 150.00 | | 28 141.00 |
DQ Provisions for Expenses | 68 501.00 | 79 132.00 | | 68 501.00 |
DR TOTAL (IV) | 96 642.00 | 249 282.00 | | 96 642.00 |
DU Loans and Debts from Credit Institutions (3) | 700 224.00 | 747 479.00 | | 700 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 464.00 | 400 991.00 | | 428 464.00 |
DX Trade payables and related accounts | 819 132.00 | 1 139 671.00 | | 819 132.00 |
DY Tax and social security liabilities | 527 521.00 | 594 477.00 | | 527 521.00 |
EA Other liabilities | | 53 364.00 | | |
EC TOTAL (IV) | 2 475 343.00 | 2 935 984.00 | | 2 475 343.00 |
EE Grand total (I to V) | 7 426 504.00 | 7 657 692.00 | | 7 426 504.00 |
EG Accrued income and payables due within one year | 1 942 358.00 | 2 935 984.00 | | 1 942 358.00 |
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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 | 5 566 869.00 | | 5 566 869.00 | 5 566 869.00 |
FJ Net sales | 5 566 869.00 | | 5 566 869.00 | 5 566 869.00 |
FO Operating subsidies | | | 41 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 821.00 | |
FQ Other income | | | 22 142.00 | |
FR Total operating income (I) | | | 5 828 298.00 | |
FU Purchases of raw materials and other supplies | | | 584 348.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 1 601 723.00 | |
FX Taxes, duties, and similar payments | | | 103 593.00 | |
FY Salaries and Wages | | | 1 914 904.00 | |
FZ Social Security Contributions | | | 754 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 320.00 | |
GF Total Operating Expenses (II) | | | 5 540 429.00 | |
GG - OPERATING RESULT (I - II) | | | 287 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 650.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 25 066.00 | |
GR Interest and similar expenses | | | 21 939.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 618.00 | 167 867.00 | | 70 618.00 |
HA Exceptional income from management transactions | | 3 081.00 | | |
HB Exceptional income from capital transactions | 7 792.00 | 7 854.00 | | 7 792.00 |
HC Reversals of provisions and transfers of expenses | 198 723.00 | 30 891.00 | | 198 723.00 |
HD Total exceptional income (VII) | 206 516.00 | 41 827.00 | | 206 516.00 |
HE Exceptional expenses on management operations | 87 209.00 | 3 036.00 | | 87 209.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 195 104.00 | 151 639.00 | | 195 104.00 |
HH Total exceptional expenses (VIII) | 283 173.00 | 154 676.00 | | 283 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 657.00 | -112 848.00 | | -76 657.00 |
HK Income tax | 23 691.00 | -80 671.00 | | 23 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 881.00 | 6 238 947.00 | | 6 059 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 234.00 | 6 037 613.00 | | 5 869 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 647.00 | 201 333.00 | | 190 647.00 |
HP References: Equipment leasing | 6 665.00 | | | 6 665.00 |
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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 | 10 464 757.00 | | 399 727.00 | 10 464 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 942.00 | 1 381 333.00 | |
I4 DECREASES Grand Total | | 165 344.00 | 10 699 140.00 | |
IO DECREASES Total including other intangible assets | | | 519 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 402.00 | 8 797 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 915.00 | | 5 977.00 | 513 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 577 719.00 | | 275 597.00 | 8 577 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 122.00 | | 118 153.00 | 1 373 122.00 |
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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 | 5 072 516.00 | 470 178.00 | 54 542.00 | 5 072 516.00 |
PE DEPRECIATION Total including other intangible assets | 358 773.00 | 32 628.00 | | 358 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713 743.00 | 437 550.00 | 54 542.00 | 4 713 743.00 |
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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 | 450 128.00 | 169 963.00 | 31 573.00 | 450 128.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 282.00 | 25 141.00 | 177 781.00 | 249 282.00 |
6N Inventories and work in progress | 88 198.00 | | 5 670.00 | 88 198.00 |
6T Receivables | 122 262.00 | | 110 901.00 | 122 262.00 |
7B Total provisions for depreciation | 210 461.00 | | 116 571.00 | 210 461.00 |
7C Grand total | 909 872.00 | 195 104.00 | 325 926.00 | 909 872.00 |
UE of which provisions and reversals: - Operating | | | 127 202.00 | |
UJ - Exceptional | | 195 104.00 | 198 723.00 | |
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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 | 428 464.00 | 137 396.00 | 179 118.00 | 428 464.00 |
8B Suppliers and Related Accounts | 819 132.00 | 819 132.00 | | 819 132.00 |
8C Staff and Related Accounts | 229 377.00 | 229 377.00 | | 229 377.00 |
8D Social Security and Other Social Organizations | 245 274.00 | 245 274.00 | | 245 274.00 |
UL Receivables related to investments | 76 224.00 | 76 224.00 | | 76 224.00 |
UP Loans | 105 633.00 | 105 633.00 | | 105 633.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 228 972.00 | 1 228 972.00 | | 1 228 972.00 |
UY Staff and related accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 12 327.00 | 12 327.00 | | 12 327.00 |
VB VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VC Group and associates | 101 060.00 | 101 060.00 | | 101 060.00 |
VH Loans with a maturity of more than one year at origin | 700 224.00 | 458 307.00 | 241 917.00 | 700 224.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 243 083.00 | | | 243 083.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 129.00 | 16 129.00 | | 16 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 960.00 | 72 960.00 | | 72 960.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 822.00 | 1 654 822.00 | | 1 654 822.00 |
VW VAT | 36 740.00 | 36 740.00 | | 36 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 343.00 | 1 942 358.00 | 421 036.00 | 2 475 343.00 |
