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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 | 542 213.00 | 497 699.00 | 44 515.00 | 542 213.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AN Land | 12 766.00 | 3 138.00 | 9 629.00 | 12 766.00 |
AP Buildings | 4 031 547.00 | 2 586 941.00 | 1 444 606.00 | 4 031 547.00 |
AR Technical installations, industrial equipment and tools | 5 292 833.00 | 4 514 600.00 | 778 233.00 | 5 292 833.00 |
AT Other tangible assets | 1 090 222.00 | 810 366.00 | 279 857.00 | 1 090 222.00 |
BF Loans | 259 386.00 | | 259 386.00 | 259 386.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 12 610 345.00 | 8 412 742.00 | 4 197 603.00 | 12 610 345.00 |
BL Raw materials, supplies | 452 888.00 | | 452 888.00 | 452 888.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 316 542.00 | 79 811.00 | 1 236 731.00 | 1 316 542.00 |
BZ Other receivables | 4 347 110.00 | | 4 347 110.00 | 4 347 110.00 |
CF Cash and cash equivalents | 590 068.00 | | 590 068.00 | 590 068.00 |
CH Prepaid expenses | 71 990.00 | | 71 990.00 | 71 990.00 |
CJ TOTAL (II) | 6 779 058.00 | 79 811.00 | 6 699 247.00 | 6 779 058.00 |
CO Grand total (0 to V) | 19 389 403.00 | 8 492 553.00 | 10 896 850.00 | 19 389 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 805 947.00 | | 805 947.00 |
DH Retained earnings | 27 789.00 | 27 600.00 | | 27 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 114.00 | 528 309.00 | | 422 114.00 |
DJ Investment subsidies | 161 521.00 | 13 389.00 | | 161 521.00 |
DK Regulated provisions | 684 007.00 | 750 064.00 | | 684 007.00 |
DL TOTAL (I) | 3 958 819.00 | 3 982 751.00 | | 3 958 819.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 457.00 | 376 128.00 | | 1 150 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 233.00 | 661 102.00 | | 646 233.00 |
DW Advances and down payments received on current orders | 1 202 101.00 | 3 293 458.00 | | 1 202 101.00 |
DX Trade payables and related accounts | 1 377 529.00 | 1 397 188.00 | | 1 377 529.00 |
DY Tax and social security liabilities | 1 876 579.00 | 1 995 543.00 | | 1 876 579.00 |
DZ Fixed asset liabilities and related accounts | 341 747.00 | 194 635.00 | | 341 747.00 |
EA Other liabilities | 328 385.00 | 349 282.00 | | 328 385.00 |
EB Prepaid income (2) | | 21 324.00 | | |
EC TOTAL (IV) | 6 923 031.00 | 8 288 660.00 | | 6 923 031.00 |
EE Grand total (I to V) | 10 896 850.00 | 12 271 411.00 | | 10 896 850.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 17 078.00 | | 17 078.00 | 17 078.00 |
FG Production sold - services | 18 553 295.00 | | 18 553 295.00 | 18 553 295.00 |
FJ Net sales | 18 570 373.00 | | 18 570 373.00 | 18 570 373.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 828 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 174.00 | |
FQ Other income | | | 49 192.00 | |
FR Total operating income (I) | | | 19 656 393.00 | |
FS Purchases of goods (including customs duties) | | | 22 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 473.00 | |
FV Inventory change (raw materials and supplies) | | | -23 450.00 | |
FW Other purchases and external expenses | | | 5 735 267.00 | |
FX Taxes, duties, and similar payments | | | 1 109 470.00 | |
FY Salaries and Wages | | | 6 930 980.00 | |
FZ Social Security Contributions | | | 2 691 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 56 397.00 | |
GF Total Operating Expenses (II) | | | 19 128 727.00 | |
GG - OPERATING RESULT (I - II) | | | 527 666.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 9 251.00 | |
GP Total financial income (V) | | | 9 251.00 | |
GR Interest and similar expenses | | | 16 735.00 | |
GU Total financial expenses (VI) | | | 16 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 658.00 | 32 727.00 | | 28 658.00 |
HB Exceptional income from capital transactions | 22 224.00 | 6 837.00 | | 22 224.00 |
HC Reversals of provisions and transfers of expenses | 117 927.00 | 90 414.00 | | 117 927.00 |
HD Total exceptional income (VII) | 168 809.00 | 129 979.00 | | 168 809.00 |
HE Exceptional expenses on management operations | | 77 015.00 | | |
HF Exceptional expenses on capital transactions | 15 082.00 | | | 15 082.00 |
HG Exceptional depreciation and provisions | 51 869.00 | 68 002.00 | | 51 869.00 |
HH Total exceptional expenses (VIII) | 66 952.00 | 145 017.00 | | 66 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 858.00 | -15 038.00 | | 101 858.00 |
HJ Employee participation in company results | 74 951.00 | 102 975.00 | | 74 951.00 |
HK Income tax | 135 470.00 | 190 013.00 | | 135 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 947.00 | 18 915 805.00 | | 19 844 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 422 834.00 | 18 387 496.00 | | 19 422 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 114.00 | 528 309.00 | | 422 114.00 |
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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 | | | 12 610 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 921 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 427 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 100.00 | |
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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 | 7 928 261.00 | 484 482.00 | | 7 928 261.00 |
PE DEPRECIATION Total including other intangible assets | 451 536.00 | 46 163.00 | | 451 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476 725.00 | 438 319.00 | | 7 476 725.00 |
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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 | 750 064.00 | 51 869.00 | 117 927.00 | 750 064.00 |
6T Receivables | 99 277.00 | 79 811.00 | 99 277.00 | 99 277.00 |
7B Total provisions for depreciation | 99 277.00 | 79 811.00 | 99 277.00 | 99 277.00 |
7C Grand total | 849 341.00 | 131 680.00 | 217 204.00 | 849 341.00 |
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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 | 646 233.00 | 113 419.00 | 532 814.00 | 646 233.00 |
8B Suppliers and Related Accounts | 1 377 529.00 | 1 377 529.00 | | 1 377 529.00 |
8C Staff and Related Accounts | 686 008.00 | 686 008.00 | | 686 008.00 |
8D Social Security and Other Social Organizations | 930 400.00 | 930 400.00 | | 930 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 747.00 | 341 747.00 | | 341 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 255.00 | 1 383 255.00 | | 1 383 255.00 |
UP Loans | 259 386.00 | | 259 386.00 | 259 386.00 |
UT Other financial assets | 714.00 | | 714.00 | 714.00 |
UX Other trade receivables | 1 316 542.00 | 1 316 542.00 | | 1 316 542.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UZ Social Security, other social security organizations | 58 206.00 | 58 206.00 | | 58 206.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 3 342 155.00 | 3 342 155.00 | | 3 342 155.00 |
VH Loans with a maturity of more than one year at origin | 1 150 457.00 | 293 894.00 | 856 563.00 | 1 150 457.00 |
VI Group and Associates | 147 232.00 | 147 232.00 | | 147 232.00 |
VJ Loans taken out during the year | 1 138 000.00 | | | 1 138 000.00 |
VK Loans repaid during the year | 274 979.00 | | | 274 979.00 |
VP Miscellaneous | 214 101.00 | 214 101.00 | | 214 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 965.00 | 224 965.00 | | 224 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 967.00 | 728 967.00 | | 728 967.00 |
VS Prepaid expenses | 71 990.00 | 71 990.00 | | 71 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 742.00 | 5 735 642.00 | 260 100.00 | 5 995 742.00 |
VW VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 031.00 | 5 533 654.00 | 1 389 377.00 | 6 923 031.00 |
