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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 | 64 804.00 | 63 497.00 | 1 307.00 | 64 804.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 47 491.00 | 38 807.00 | 8 684.00 | 47 491.00 |
AT Other tangible assets | 750 205.00 | 652 621.00 | 97 584.00 | 750 205.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 33 771 313.00 | 979 525.00 | 32 791 789.00 | 33 771 313.00 |
BT Goods | 2 378 370.00 | 172 469.00 | 2 205 901.00 | 2 378 370.00 |
BX Customers and related accounts | 5 104 359.00 | 687 212.00 | 4 417 148.00 | 5 104 359.00 |
BZ Other receivables | 7 412 459.00 | | 7 412 459.00 | 7 412 459.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 795 827.00 | | 795 827.00 | 795 827.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 15 705 901.00 | 859 681.00 | 14 846 220.00 | 15 705 901.00 |
CO Grand total (0 to V) | 49 477 214.00 | 1 839 205.00 | 47 638 009.00 | 49 477 214.00 |
CU Other investments | 32 637 415.00 | 85 339.00 | 32 552 076.00 | 32 637 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DG Other reserves | 21 935 513.00 | 21 869 530.00 | | 21 935 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 280.00 | 565 983.00 | | 815 280.00 |
DL TOTAL (I) | 24 520 310.00 | 24 205 030.00 | | 24 520 310.00 |
DP Provisions for Risks | 205 666.00 | | | 205 666.00 |
DR TOTAL (IV) | 205 666.00 | | | 205 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 959.00 | 3 206 191.00 | | 1 158 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393 406.00 | 2 016 353.00 | | 17 393 406.00 |
DW Advances and down payments received on current orders | 7 105.00 | 7 098.00 | | 7 105.00 |
DX Trade payables and related accounts | 842 889.00 | 560 710.00 | | 842 889.00 |
DY Tax and social security liabilities | 508 132.00 | 1 075 644.00 | | 508 132.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 1 543.00 | 92 137.00 | | 1 543.00 |
EC TOTAL (IV) | 22 912 034.00 | 6 958 133.00 | | 22 912 034.00 |
EE Grand total (I to V) | 47 638 009.00 | 31 163 163.00 | | 47 638 009.00 |
EG Accrued income and payables due within one year | 22 904 928.00 | 6 951 035.00 | | 22 904 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 959.00 | 160 966.00 | | 1 158 959.00 |
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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 | 7 233 693.00 | 123 546.00 | 7 357 239.00 | 7 233 693.00 |
FG Production sold - services | 356 049.00 | | 356 049.00 | 356 049.00 |
FJ Net sales | 7 589 742.00 | 123 546.00 | 7 713 288.00 | 7 589 742.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 402.00 | |
FR Total operating income (I) | | | 8 563 668.00 | |
FS Purchases of goods (including customs duties) | | | 5 870 478.00 | |
FT Inventory change (goods) | | | -1 084 095.00 | |
FW Other purchases and external expenses | | | 2 914 511.00 | |
FX Taxes, duties, and similar payments | | | 53 166.00 | |
FY Salaries and Wages | | | 530 894.00 | |
FZ Social Security Contributions | | | 228 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 602 955.00 | |
GG - OPERATING RESULT (I - II) | | | -39 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 855.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 1 072 135.00 | |
GR Interest and similar expenses | | | 39 362.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 39 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 139.00 | 4 287.00 | | 11 139.00 |
HB Exceptional income from capital transactions | 36 501.00 | 30 300.00 | | 36 501.00 |
HD Total exceptional income (VII) | 47 640.00 | 34 586.00 | | 47 640.00 |
HE Exceptional expenses on management operations | 8 484.00 | 72.00 | | 8 484.00 |
HF Exceptional expenses on capital transactions | 70 562.00 | 68 400.00 | | 70 562.00 |
HG Exceptional depreciation and provisions | 205 666.00 | | | 205 666.00 |
HH Total exceptional expenses (VIII) | 284 712.00 | 68 472.00 | | 284 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 072.00 | -33 886.00 | | -237 072.00 |
HK Income tax | -58 888.00 | -89 718.00 | | -58 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 442.00 | 6 861 515.00 | | 9 683 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 163.00 | 6 295 531.00 | | 8 868 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 280.00 | 565 983.00 | | 815 280.00 |
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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 | 14 031 787.00 | | 19 803 945.00 | 14 031 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 638 174.00 | |
I4 DECREASES Grand Total | | 64 419.00 | 33 771 313.00 | |
IO DECREASES Total including other intangible assets | | | 64 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 419.00 | 1 068 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 804.00 | | | 64 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 809.00 | | 29 945.00 | 1 102 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 864 174.00 | | 19 774 000.00 | 12 864 174.00 |
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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 | 875 469.00 | 63 069.00 | 44 353.00 | 875 469.00 |
PE DEPRECIATION Total including other intangible assets | 60 392.00 | 3 105.00 | | 60 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 077.00 | 59 965.00 | 44 353.00 | 815 077.00 |
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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 | | 205 666.00 | | |
6N Inventories and work in progress | 172 469.00 | | | 172 469.00 |
6T Receivables | 690 362.00 | 25 950.00 | 29 101.00 | 690 362.00 |
7B Total provisions for depreciation | 998 170.00 | 25 950.00 | 79 101.00 | 998 170.00 |
7C Grand total | 998 170.00 | 231 616.00 | 79 101.00 | 998 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 950.00 | 29 101.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 205 666.00 | | |
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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 | 35 787.00 | 35 787.00 | | 35 787.00 |
8B Suppliers and Related Accounts | 842 889.00 | 842 889.00 | | 842 889.00 |
8C Staff and Related Accounts | 212 053.00 | 212 053.00 | | 212 053.00 |
8D Social Security and Other Social Organizations | 63 676.00 | 63 676.00 | | 63 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 4 392 536.00 | 4 392 536.00 | | 4 392 536.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 711 824.00 | 711 824.00 | | 711 824.00 |
VB VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VC Group and associates | 6 656 556.00 | 6 656 556.00 | | 6 656 556.00 |
VG Loans with a maturity of up to one year at origin | 1 158 959.00 | 1 158 959.00 | | 1 158 959.00 |
VI Group and Associates | 17 357 618.00 | 17 357 618.00 | | 17 357 618.00 |
VK Loans repaid during the year | 3 037 725.00 | | | 3 037 725.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 296.00 | 719 296.00 | | 719 296.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 529 607.00 | 12 528 848.00 | 759.00 | 12 529 607.00 |
VW VAT | 229 597.00 | 229 597.00 | | 229 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 904 928.00 | 22 904 928.00 | | 22 904 928.00 |
