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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 | 105 418.00 | 90 516.00 | 14 903.00 | 105 418.00 |
AH Goodwill | 470 367.00 | 212 040.00 | 258 328.00 | 470 367.00 |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 101 252.00 | 652 966.00 | 448 287.00 | 1 101 252.00 |
AR Technical installations, industrial equipment and tools | 962 071.00 | 578 915.00 | 383 156.00 | 962 071.00 |
AT Other tangible assets | 17 518 518.00 | 11 755 423.00 | 5 763 095.00 | 17 518 518.00 |
AV Fixed assets in progress | 857 801.00 | 134 400.00 | 723 401.00 | 857 801.00 |
BD Other fixed assets | 11 841.00 | | 11 841.00 | 11 841.00 |
BF Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
BH Other financial assets | 34 572.00 | | 34 572.00 | 34 572.00 |
BJ TOTAL (I) | 21 626 506.00 | 13 534 693.00 | 8 091 813.00 | 21 626 506.00 |
BL Raw materials, supplies | 161 990.00 | | 161 990.00 | 161 990.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 419 764.00 | 17 420.00 | 1 402 344.00 | 1 419 764.00 |
BZ Other receivables | 2 556 919.00 | 25 000.00 | 2 531 919.00 | 2 556 919.00 |
CF Cash and cash equivalents | 1 040 080.00 | | 1 040 080.00 | 1 040 080.00 |
CH Prepaid expenses | 138 784.00 | | 138 784.00 | 138 784.00 |
CJ TOTAL (II) | 5 317 994.00 | 42 420.00 | 5 275 574.00 | 5 317 994.00 |
CO Grand total (0 to V) | 26 944 500.00 | 13 577 113.00 | 13 367 387.00 | 26 944 500.00 |
CP Shares due in less than one year | 140 572.00 | | | 140 572.00 |
CR Shares due in more than one year | 140 572.00 | | | 140 572.00 |
CU Other investments | 175 434.00 | 110 434.00 | 65 000.00 | 175 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 268.00 | 26 469.00 | | 40 268.00 |
DG Other reserves | 593 033.00 | 330 869.00 | | 593 033.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 632.00 | 275 962.00 | | 167 632.00 |
DK Regulated provisions | 2 792 594.00 | 2 935 383.00 | | 2 792 594.00 |
DL TOTAL (I) | 4 765 444.00 | 4 740 601.00 | | 4 765 444.00 |
DP Provisions for Risks | 135 000.00 | 163 000.00 | | 135 000.00 |
DQ Provisions for Expenses | 301 268.00 | 420 107.00 | | 301 268.00 |
DR TOTAL (IV) | 436 268.00 | 583 107.00 | | 436 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 542.00 | 6 130 001.00 | | 4 829 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | 94 236.00 | | 39 173.00 |
DW Advances and down payments received on current orders | 21 204.00 | 14 378.00 | | 21 204.00 |
DX Trade payables and related accounts | 1 258 541.00 | 1 128 896.00 | | 1 258 541.00 |
DY Tax and social security liabilities | 1 097 962.00 | 1 083 054.00 | | 1 097 962.00 |
DZ Fixed asset liabilities and related accounts | 668 335.00 | 728 455.00 | | 668 335.00 |
EA Other liabilities | 250 919.00 | 234 573.00 | | 250 919.00 |
EC TOTAL (IV) | 8 165 676.00 | 9 413 593.00 | | 8 165 676.00 |
EE Grand total (I to V) | 13 367 387.00 | 14 737 302.00 | | 13 367 387.00 |
EG Accrued income and payables due within one year | 5 159 562.00 | 5 299 774.00 | | 5 159 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | 4 575.00 | | 3 036.00 |
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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 | 10 796 143.00 | 2 232.00 | 10 798 375.00 | 10 796 143.00 |
FJ Net sales | 10 796 143.00 | 2 232.00 | 10 798 375.00 | 10 796 143.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 310.00 | |
FQ Other income | | | 10 147.00 | |
FR Total operating income (I) | | | 11 198 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 619.00 | |
FV Inventory change (raw materials and supplies) | | | -38 015.00 | |
FW Other purchases and external expenses | | | 2 847 795.00 | |
FX Taxes, duties, and similar payments | | | 232 424.00 | |
FY Salaries and Wages | | | 3 027 849.00 | |
FZ Social Security Contributions | | | 960 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 080.00 | |
GE Other Expenses | | | 160 569.00 | |
GF Total Operating Expenses (II) | | | 11 494 062.00 | |
GG - OPERATING RESULT (I - II) | | | -295 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 22 902.00 | |
GP Total financial income (V) | | | 23 485.00 | |
GR Interest and similar expenses | | | 52 202.00 | |
GU Total financial expenses (VI) | | | 52 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 023.00 | 95 008.00 | | 153 023.00 |
A4 Equity method investments | 12 535.00 | 12 115.00 | | 12 535.00 |
HA Exceptional income from management transactions | 21 372.00 | 15 381.00 | | 21 372.00 |
HB Exceptional income from capital transactions | 416 433.00 | 408 000.00 | | 416 433.00 |
HC Reversals of provisions and transfers of expenses | 966 378.00 | 878 553.00 | | 966 378.00 |
HD Total exceptional income (VII) | 1 404 183.00 | 1 301 934.00 | | 1 404 183.00 |
HE Exceptional expenses on management operations | 38 196.00 | 51 934.00 | | 38 196.00 |
HF Exceptional expenses on capital transactions | 42 847.00 | 80 198.00 | | 42 847.00 |
HG Exceptional depreciation and provisions | 798 589.00 | 1 091 273.00 | | 798 589.00 |
HH Total exceptional expenses (VIII) | 879 632.00 | 1 223 405.00 | | 879 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 552.00 | 78 529.00 | | 524 552.00 |
HK Income tax | 32 972.00 | 10 818.00 | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 626 500.00 | 12 267 649.00 | | 12 626 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 868.00 | 11 991 688.00 | | 12 458 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 632.00 | 275 962.00 | | 167 632.00 |
HP References: Equipment leasing | 88 890.00 | 129 961.00 | | 88 890.00 |
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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 | 21 527 804.00 | | 1 907 119.00 | 21 527 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 885.00 | 327 846.00 | |
I4 DECREASES Grand Total | | 1 808 417.00 | 21 626 506.00 | |
IO DECREASES Total including other intangible assets | | | 575 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 532.00 | 20 722 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 776.00 | | 1 010.00 | 574 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734 319.00 | | 1 786 086.00 | 20 734 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 709.00 | | 120 022.00 | 218 709.00 |
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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 | 11 923 296.00 | 2 514 809.00 | 1 256 996.00 | 11 923 296.00 |
PE DEPRECIATION Total including other intangible assets | 185 542.00 | 8 263.00 | | 185 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737 754.00 | 2 506 546.00 | 1 256 996.00 | 11 737 754.00 |
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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 | 2 935 383.00 | 798 589.00 | 941 378.00 | 2 935 383.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 105 394.00 | | | 105 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 107.00 | 67 080.00 | 213 919.00 | 583 107.00 |
6A on fixed assets – intangible | 108 750.00 | | | 108 750.00 |
6E on fixed assets – tangible | 134 400.00 | | | 134 400.00 |
6T Receivables | 25 788.00 | | 8 368.00 | 25 788.00 |
6X Other provisions for depreciation | 50 000.00 | | 25 000.00 | 50 000.00 |
7B Total provisions for depreciation | 429 372.00 | | 33 368.00 | 429 372.00 |
7C Grand total | 3 947 862.00 | 865 668.00 | 1 188 665.00 | 3 947 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 080.00 | 222 287.00 | |
UJ - Exceptional | | 798 589.00 | 966 378.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 258 541.00 | 1 258 541.00 | | 1 258 541.00 |
8C Staff and Related Accounts | 454 035.00 | 454 035.00 | | 454 035.00 |
8D Social Security and Other Social Organizations | 480 703.00 | 480 703.00 | | 480 703.00 |
8E Income Taxes | 22 154.00 | 22 154.00 | | 22 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 335.00 | 668 335.00 | | 668 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 919.00 | 250 919.00 | | 250 919.00 |
UP Loans | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 34 572.00 | 34 572.00 | | 34 572.00 |
UX Other trade receivables | 1 419 764.00 | 1 419 764.00 | | 1 419 764.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VB VAT | 84 821.00 | 84 821.00 | | 84 821.00 |
VC Group and associates | 368 166.00 | 368 166.00 | | 368 166.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 4 826 506.00 | 1 841 596.00 | 2 780 589.00 | 4 826 506.00 |
VI Group and Associates | 38 948.00 | 38 948.00 | | 38 948.00 |
VJ Loans taken out during the year | 829 900.00 | | | 829 900.00 |
VK Loans repaid during the year | 2 128 976.00 | | | 2 128 976.00 |
VN Other taxes, similar payments | 6 505.00 | 6 505.00 | | 6 505.00 |
VP Miscellaneous | 76 484.00 | 76 484.00 | | 76 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 058.00 | 31 058.00 | | 31 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 222.00 | 2 020 222.00 | | 2 020 222.00 |
VS Prepaid expenses | 138 784.00 | 138 784.00 | | 138 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 039.00 | 4 256 039.00 | | 4 256 039.00 |
VW VAT | 110 011.00 | 110 011.00 | | 110 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 472.00 | 5 159 562.00 | 2 780 589.00 | 8 144 472.00 |
