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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 | 439 018.00 | 369 584.00 | 69 434.00 | 439 018.00 |
AJ Other Intangible Assets | 113 760.00 | 86 171.00 | 27 589.00 | 113 760.00 |
AN Land | 3 818 552.00 | 1 229 919.00 | 2 588 633.00 | 3 818 552.00 |
AP Buildings | 84 404 371.00 | 49 956 889.00 | 34 447 483.00 | 84 404 371.00 |
AR Technical installations, industrial equipment and tools | 5 284 673.00 | 3 058 472.00 | 2 226 201.00 | 5 284 673.00 |
AT Other tangible assets | 3 656 122.00 | 3 215 258.00 | 440 864.00 | 3 656 122.00 |
AV Fixed assets in progress | 145 912.00 | | 145 912.00 | 145 912.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 114 141 255.00 | 58 122 425.00 | 56 018 829.00 | 114 141 255.00 |
BL Raw materials, supplies | 67 655.00 | | 67 655.00 | 67 655.00 |
BT Goods | 147 737.00 | 8 236.00 | 139 501.00 | 147 737.00 |
BV Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 6 063 497.00 | 1 639 882.00 | 4 423 616.00 | 6 063 497.00 |
BZ Other receivables | 13 819 124.00 | | 13 819 124.00 | 13 819 124.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 572 800.00 | | 3 572 800.00 | 3 572 800.00 |
CH Prepaid expenses | 104 282.00 | | 104 282.00 | 104 282.00 |
CJ TOTAL (II) | 26 780 374.00 | 1 648 117.00 | 25 132 257.00 | 26 780 374.00 |
CO Grand total (0 to V) | 140 921 629.00 | 59 770 543.00 | 81 151 087.00 | 140 921 629.00 |
CU Other investments | 16 278 442.00 | 206 133.00 | 16 072 309.00 | 16 278 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 131 883.00 | 131 883.00 | | 131 883.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -16 015 483.00 | -14 888 525.00 | | -16 015 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 830.00 | -1 126 958.00 | | 1 214 830.00 |
DL TOTAL (I) | 22 831 842.00 | 21 617 012.00 | | 22 831 842.00 |
DP Provisions for Risks | | 1 354 765.00 | | |
DQ Provisions for Expenses | 444 700.00 | 215 700.00 | | 444 700.00 |
DR TOTAL (IV) | 444 700.00 | 1 570 465.00 | | 444 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 353.00 | 64 233.00 | | 65 353.00 |
DW Advances and down payments received on current orders | 34 256.00 | 473 110.00 | | 34 256.00 |
DX Trade payables and related accounts | 1 613 401.00 | 1 129 570.00 | | 1 613 401.00 |
DY Tax and social security liabilities | 3 071 424.00 | 1 538 255.00 | | 3 071 424.00 |
DZ Fixed asset liabilities and related accounts | 61 625.00 | 151 964.00 | | 61 625.00 |
EA Other liabilities | 52 476 892.00 | 53 519 870.00 | | 52 476 892.00 |
EB Prepaid income (2) | 551 594.00 | 255 923.00 | | 551 594.00 |
EC TOTAL (IV) | 57 874 544.00 | 57 132 924.00 | | 57 874 544.00 |
EE Grand total (I to V) | 81 151 087.00 | 80 320 401.00 | | 81 151 087.00 |
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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 | 1 170 118.00 | | 1 170 118.00 | 1 170 118.00 |
FG Production sold - services | 20 607 620.00 | | 20 607 620.00 | 20 607 620.00 |
FJ Net sales | 21 777 738.00 | | 21 777 738.00 | 21 777 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 99 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 382.00 | |
FQ Other income | | | 25 142.00 | |
FR Total operating income (I) | | | 23 955 928.00 | |
FS Purchases of goods (including customs duties) | | | 976 087.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 298 751.00 | |
FV Inventory change (raw materials and supplies) | | | -20 274.00 | |
FW Other purchases and external expenses | | | 10 613 500.00 | |
FX Taxes, duties, and similar payments | | | 454 303.00 | |
FY Salaries and Wages | | | 4 319 304.00 | |
FZ Social Security Contributions | | | 1 464 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 800.00 | |
GE Other Expenses | | | 1 469 378.00 | |
GF Total Operating Expenses (II) | | | 23 858 501.00 | |
GG - OPERATING RESULT (I - II) | | | 97 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 360.00 | |
GR Interest and similar expenses | | | 159 660.00 | |
GU Total financial expenses (VI) | | | 168 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 607.00 | 418.00 | | 8 607.00 |
HB Exceptional income from capital transactions | 202 860.00 | 675 415.00 | | 202 860.00 |
HC Reversals of provisions and transfers of expenses | 1 354 765.00 | | | 1 354 765.00 |
HD Total exceptional income (VII) | 1 566 232.00 | 675 833.00 | | 1 566 232.00 |
HH Total exceptional expenses (VIII) | 282 742.00 | 14 468.00 | | 282 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283 490.00 | 661 365.00 | | 1 283 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 524 094.00 | 17 954 727.00 | | 25 524 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309 264.00 | 19 081 685.00 | | 24 309 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 830.00 | -1 126 958.00 | | 1 214 830.00 |
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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 | 113 222 361.00 | | 1 098 498.00 | 113 222 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 597.00 | 16 278 847.00 | |
I4 DECREASES Grand Total | | 179 605.00 | 114 141 255.00 | |
IO DECREASES Total including other intangible assets | | | 552 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 008.00 | 97 309 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 948.00 | | 60 830.00 | 491 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 451 566.00 | | 983 072.00 | 96 451 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278 847.00 | | 54 597.00 | 16 278 847.00 |
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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 | 54 558 738.00 | 3 434 963.00 | 77 408.00 | 54 558 738.00 |
PE DEPRECIATION Total including other intangible assets | 403 245.00 | 52 510.00 | | 403 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 155 493.00 | 3 382 453.00 | 77 408.00 | 54 155 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 570 465.00 | 244 800.00 | 1 370 565.00 | 1 570 465.00 |
6N Inventories and work in progress | 8 236.00 | | | 8 236.00 |
6T Receivables | 2 421 873.00 | 605 897.00 | 1 387 889.00 | 2 421 873.00 |
7B Total provisions for depreciation | 2 627 881.00 | 614 257.00 | 1 387 889.00 | 2 627 881.00 |
7C Grand total | 4 198 346.00 | 859 057.00 | 2 758 454.00 | 4 198 346.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 850 697.00 | 1 403 689.00 | |
UG - Financial | | 8 360.00 | | |
UJ - Exceptional | | | 1 354 765.00 | |
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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 | 65 353.00 | 8 520.00 | 56 833.00 | 65 353.00 |
8B Suppliers and Related Accounts | 1 613 401.00 | 1 613 401.00 | | 1 613 401.00 |
8C Staff and Related Accounts | 629 451.00 | 629 451.00 | | 629 451.00 |
8D Social Security and Other Social Organizations | 636 809.00 | 636 809.00 | | 636 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 625.00 | 61 625.00 | | 61 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 428.00 | 62 428.00 | | 62 428.00 |
8L Deferred income | 551 594.00 | 541 463.00 | 10 132.00 | 551 594.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 5 129 284.00 | 5 129 284.00 | | 5 129 284.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
VA Doubtful or disputed receivables | 934 213.00 | 934 213.00 | | 934 213.00 |
VB VAT | 118 608.00 | 118 608.00 | | 118 608.00 |
VC Group and associates | 13 452 948.00 | 700 000.00 | 12 752 948.00 | 13 452 948.00 |
VI Group and Associates | 52 414 464.00 | | | 52 414 464.00 |
VJ Loans taken out during the year | 1 120.00 | | | 1 120.00 |
VP Miscellaneous | 53 552.00 | 53 552.00 | | 53 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 260.00 | 206 260.00 | | 206 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 141.00 | 188 141.00 | | 188 141.00 |
VS Prepaid expenses | 104 282.00 | 90 039.00 | 14 243.00 | 104 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987 309.00 | 7 219 712.00 | 12 767 596.00 | 19 987 309.00 |
VW VAT | 1 598 903.00 | 1 598 903.00 | | 1 598 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 840 289.00 | 5 358 861.00 | 66 964.00 | 57 840 289.00 |
