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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 | 329 734.00 | 170 855.00 | 158 879.00 | 329 734.00 |
AH Goodwill | 6 253 333.00 | | 6 253 333.00 | 6 253 333.00 |
AN Land | 2 236 579.00 | 1 349 682.00 | 886 897.00 | 2 236 579.00 |
AP Buildings | 4 353 921.00 | 3 040 243.00 | 1 313 678.00 | 4 353 921.00 |
AR Technical installations, industrial equipment and tools | 13 754 983.00 | 11 236 568.00 | 2 518 415.00 | 13 754 983.00 |
AT Other tangible assets | 675 709.00 | 647 951.00 | 27 758.00 | 675 709.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 28 654 794.00 | 16 445 298.00 | 12 209 496.00 | 28 654 794.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 591 586.00 | 133 469.00 | 458 119.00 | 591 586.00 |
BZ Other receivables | 405 289.00 | | 405 289.00 | 405 289.00 |
CJ TOTAL (II) | 1 001 037.00 | 133 469.00 | 867 567.00 | 1 001 037.00 |
CO Grand total (0 to V) | 29 655 830.00 | 16 578 768.00 | 13 077 063.00 | 29 655 830.00 |
CU Other investments | 1 029 655.00 | | 1 029 655.00 | 1 029 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912 900.00 | | | 30 912 900.00 |
DH Retained earnings | -26 694 891.00 | | | -26 694 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 054.00 | | | 724 054.00 |
DK Regulated provisions | 2 609 712.00 | | | 2 609 712.00 |
DL TOTAL (I) | 7 551 775.00 | | | 7 551 775.00 |
DP Provisions for Risks | 312 000.00 | | | 312 000.00 |
DQ Provisions for Expenses | 1 041 950.00 | | | 1 041 950.00 |
DR TOTAL (IV) | 1 353 950.00 | | | 1 353 950.00 |
DU Loans and Debts from Credit Institutions (3) | 49 559.00 | | | 49 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 287.00 | | | 3 675 287.00 |
DW Advances and down payments received on current orders | 50 291.00 | | | 50 291.00 |
DX Trade payables and related accounts | 118 742.00 | | | 118 742.00 |
DY Tax and social security liabilities | 277 458.00 | | | 277 458.00 |
EC TOTAL (IV) | 4 171 338.00 | | | 4 171 338.00 |
EE Grand total (I to V) | 13 077 063.00 | | | 13 077 063.00 |
EG Accrued income and payables due within one year | 4 121 047.00 | | | 4 121 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 559.00 | | | 49 559.00 |
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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 | 886 881.00 | | 886 881.00 | 886 881.00 |
FJ Net sales | 886 881.00 | | 886 881.00 | 886 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 402.00 | |
FQ Other income | | | 241 831.00 | |
FR Total operating income (I) | | | 1 753 114.00 | |
FU Purchases of raw materials and other supplies | | | 8 982.00 | |
FW Other purchases and external expenses | | | 881 779.00 | |
FX Taxes, duties, and similar payments | | | 99 474.00 | |
FY Salaries and Wages | | | -294 052.00 | |
FZ Social Security Contributions | | | -132 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 042.00 | |
GE Other Expenses | | | 38 343.00 | |
GF Total Operating Expenses (II) | | | 1 175 390.00 | |
GG - OPERATING RESULT (I - II) | | | 577 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 222 535.00 | | | 222 535.00 |
HD Total exceptional income (VII) | 231 235.00 | | | 231 235.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 5 754.00 | | | 5 754.00 |
HG Exceptional depreciation and provisions | 152 753.00 | | | 152 753.00 |
HH Total exceptional expenses (VIII) | 158 630.00 | | | 158 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 606.00 | | | 72 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 850.00 | | | 2 071 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 796.00 | | | 1 347 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 054.00 | | | 724 054.00 |
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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 | 28 694 912.00 | | | 28 694 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 535.00 | |
I4 DECREASES Grand Total | | 40 118.00 | 28 654 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 583 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 118.00 | 21 021 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583 067.00 | | | 6 583 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 061 309.00 | | | 21 061 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 535.00 | | | 1 050 535.00 |
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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 | 15 906 621.00 | 573 042.00 | 34 364.00 | 15 906 621.00 |
PE DEPRECIATION Total including other intangible assets | 64 742.00 | 106 113.00 | | 64 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 841 878.00 | 466 929.00 | 34 364.00 | 15 841 878.00 |
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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 | 2 679 494.00 | 152 753.00 | 222 535.00 | 2 679 494.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 976 775.00 | | 622 825.00 | 1 976 775.00 |
6T Receivables | 135 047.00 | | 1 577.00 | 135 047.00 |
7B Total provisions for depreciation | 135 047.00 | | 1 577.00 | 135 047.00 |
7C Grand total | 4 791 315.00 | 152 753.00 | 846 938.00 | 4 791 315.00 |
UJ - Exceptional | | | 152 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 742.00 | 118 742.00 | | 118 742.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 204 883.00 | 204 883.00 | | 204 883.00 |
UT Other financial assets | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 378 947.00 | 378 947.00 | | 378 947.00 |
VA Doubtful or disputed receivables | 212 641.00 | 212 641.00 | | 212 641.00 |
VB VAT | 214 911.00 | 214 911.00 | | 214 911.00 |
VG Loans with a maturity of up to one year at origin | 49 559.00 | 49 559.00 | | 49 559.00 |
VI Group and Associates | 3 675 287.00 | 3 675 287.00 | | 3 675 287.00 |
VN Other taxes, similar payments | 39 420.00 | 39 420.00 | | 39 420.00 |
VP Miscellaneous | 127 780.00 | 127 780.00 | | 127 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 924.00 | 43 924.00 | | 43 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 758.00 | 1 017 758.00 | | 1 017 758.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 047.00 | 4 121 047.00 | | 4 121 047.00 |
