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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AN Land | 431 705.00 | | 431 705.00 | 431 705.00 |
AP Buildings | 2 110 708.00 | 1 269 452.00 | 841 256.00 | 2 110 708.00 |
AR Technical installations, industrial equipment and tools | 3 207 913.00 | 2 888 234.00 | 319 679.00 | 3 207 913.00 |
AT Other tangible assets | 696 013.00 | 624 027.00 | 71 986.00 | 696 013.00 |
AV Fixed assets in progress | 18 484.00 | | 18 484.00 | 18 484.00 |
BB Receivables related to investments | 1 999 912.00 | | 1 999 912.00 | 1 999 912.00 |
BF Loans | 109 925.00 | | 109 925.00 | 109 925.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 19 252 025.00 | 4 788 123.00 | 14 463 902.00 | 19 252 025.00 |
BL Raw materials, supplies | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 151 890.00 | 25 101.00 | 126 789.00 | 151 890.00 |
BZ Other receivables | 251 023.00 | | 251 023.00 | 251 023.00 |
CD Marketable securities | 56 989.00 | | 56 989.00 | 56 989.00 |
CF Cash and cash equivalents | 812 547.00 | | 812 547.00 | 812 547.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 1 299 891.00 | 25 101.00 | 1 274 790.00 | 1 299 891.00 |
CO Grand total (0 to V) | 20 551 916.00 | 4 813 224.00 | 15 738 692.00 | 20 551 916.00 |
CU Other investments | 9 692 840.00 | | 9 692 840.00 | 9 692 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | 1 440 681.00 | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | 3 701 950.00 | | 3 701 950.00 |
DD Legal reserve (1) | 144 068.00 | 144 068.00 | | 144 068.00 |
DG Other reserves | 3 835 140.00 | 2 650 096.00 | | 3 835 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 265.00 | 1 998 719.00 | | 1 710 265.00 |
DJ Investment subsidies | 3 958.00 | 8 958.00 | | 3 958.00 |
DK Regulated provisions | 9 103.00 | 7 203.00 | | 9 103.00 |
DL TOTAL (I) | 10 845 165.00 | 9 951 676.00 | | 10 845 165.00 |
DP Provisions for Risks | 3 000.00 | 14 834.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 14 834.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 671.00 | 4 202 572.00 | | 3 272 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 396.00 | 388 977.00 | | 400 396.00 |
DW Advances and down payments received on current orders | 117 519.00 | 104 459.00 | | 117 519.00 |
DX Trade payables and related accounts | 420 648.00 | 302 956.00 | | 420 648.00 |
DY Tax and social security liabilities | 410 896.00 | 581 917.00 | | 410 896.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 263 618.00 | 9 165.00 | | 263 618.00 |
EC TOTAL (IV) | 4 890 248.00 | 5 590 047.00 | | 4 890 248.00 |
ED (V) | 278.00 | 590.00 | | 278.00 |
EE Grand total (I to V) | 15 738 692.00 | 15 557 147.00 | | 15 738 692.00 |
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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 | | | | |
FG Production sold - services | 4 305 218.00 | | 4 305 218.00 | 4 305 218.00 |
FJ Net sales | 4 305 218.00 | | 4 305 218.00 | 4 305 218.00 |
FN Capitalized production | | | 127 949.00 | |
FO Operating subsidies | | | 1 575 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 581.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 6 076 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 429 233.00 | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 1 256 355.00 | |
FX Taxes, duties, and similar payments | | | 180 186.00 | |
FY Salaries and Wages | | | 2 357 698.00 | |
FZ Social Security Contributions | | | 926 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 5 368 408.00 | |
GG - OPERATING RESULT (I - II) | | | 708 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 132.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GP Total financial income (V) | | | 1 244 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 70 967.00 | |
GT Net expenses on sales of marketable securities | | | 686.00 | |
GU Total financial expenses (VI) | | | 71 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 614.00 | 1 001.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | 1 433.00 | | 5 390.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 4 333.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | 3 167.00 | | -2 903.00 |
HJ Employee participation in company results | 5 250.00 | 77 510.00 | | 5 250.00 |
HK Income tax | 162 547.00 | 323 225.00 | | 162 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 305.00 | 7 652 386.00 | | 7 326 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 040.00 | 5 653 667.00 | | 5 616 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 265.00 | 1 998 719.00 | | 1 710 265.00 |
HP References: Equipment leasing | 16 683.00 | 38 646.00 | | 16 683.00 |
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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 | 19 124 973.00 | | 1 659 108.00 | 19 124 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263 241.00 | 11 843 231.00 | |
I4 DECREASES Grand Total | | 1 532 056.00 | 19 252 025.00 | |
IO DECREASES Total including other intangible assets | | | 943 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 815.00 | 6 464 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 972.00 | | | 943 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 093.00 | | 394 544.00 | 6 339 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 841 908.00 | | 1 264 564.00 | 11 841 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 484.00 | | | 18 484.00 |
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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 | 4 680 427.00 | 210 431.00 | 102 735.00 | 4 680 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 301.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 317.00 | 210 130.00 | 102 735.00 | 4 674 317.00 |
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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 | 7 203.00 | 1 900.00 | | 7 203.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 834.00 | | 11 834.00 | 14 834.00 |
6T Receivables | 25 461.00 | | 359.00 | 25 461.00 |
6X Other provisions for depreciation | 590.00 | 278.00 | 590.00 | 590.00 |
7B Total provisions for depreciation | 26 051.00 | 278.00 | 949.00 | 26 051.00 |
7C Grand total | 48 088.00 | 2 178.00 | 12 783.00 | 48 088.00 |
UE of which provisions and reversals: - Operating | | | 12 193.00 | |
UG - Financial | | 278.00 | 590.00 | |
UJ - Exceptional | | 1 900.00 | | |
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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 | 398 729.00 | 398 729.00 | | 398 729.00 |
8B Suppliers and Related Accounts | 420 648.00 | 420 648.00 | | 420 648.00 |
8C Staff and Related Accounts | 165 641.00 | 165 641.00 | | 165 641.00 |
8D Social Security and Other Social Organizations | 202 712.00 | 202 712.00 | | 202 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 618.00 | 263 618.00 | | 263 618.00 |
UL Receivables related to investments | 1 999 912.00 | | 1 999 912.00 | 1 999 912.00 |
UP Loans | 109 925.00 | | 109 925.00 | 109 925.00 |
UT Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
UX Other trade receivables | 125 417.00 | 125 417.00 | | 125 417.00 |
VA Doubtful or disputed receivables | 26 474.00 | 26 474.00 | | 26 474.00 |
VB VAT | 73 848.00 | 73 848.00 | | 73 848.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 3 272 483.00 | 820 980.00 | 2 369 951.00 | 3 272 483.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 918 934.00 | | | 918 934.00 |
VM Income taxes | 155 722.00 | 155 722.00 | | 155 722.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 231.00 | 33 231.00 | | 33 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 606.00 | 18 606.00 | | 18 606.00 |
VS Prepaid expenses | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 592.00 | 419 201.00 | 2 150 391.00 | 2 569 592.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 729.00 | 2 321 226.00 | 2 369 951.00 | 4 772 729.00 |
