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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 | 981 639.00 | 981 639.00 | | 981 639.00 |
AH Goodwill | 1 789 142.00 | | 1 789 142.00 | 1 789 142.00 |
AN Land | 3 872 567.00 | | 3 872 567.00 | 3 872 567.00 |
AP Buildings | 17 809 778.00 | 8 727 998.00 | 9 081 781.00 | 17 809 778.00 |
AR Technical installations, industrial equipment and tools | 6 914 174.00 | 6 012 177.00 | 901 998.00 | 6 914 174.00 |
AT Other tangible assets | 37 804 888.00 | 30 845 828.00 | 6 959 060.00 | 37 804 888.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 117 010.00 | | 117 010.00 | 117 010.00 |
BJ TOTAL (I) | 69 312 900.00 | 46 567 642.00 | 22 745 258.00 | 69 312 900.00 |
BL Raw materials, supplies | 1 085 729.00 | | 1 085 729.00 | 1 085 729.00 |
BX Customers and related accounts | 10 115 978.00 | 187 241.00 | 9 928 737.00 | 10 115 978.00 |
BZ Other receivables | 1 560 052.00 | | 1 560 052.00 | 1 560 052.00 |
CF Cash and cash equivalents | 1 279 103.00 | | 1 279 103.00 | 1 279 103.00 |
CH Prepaid expenses | 231 212.00 | | 231 212.00 | 231 212.00 |
CJ TOTAL (II) | 14 272 074.00 | 187 241.00 | 14 084 833.00 | 14 272 074.00 |
CO Grand total (0 to V) | 83 584 974.00 | 46 754 883.00 | 36 830 091.00 | 83 584 974.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -1 250 268.00 | -1 273 318.00 | | -1 250 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 396.00 | 23 050.00 | | 363 396.00 |
DL TOTAL (I) | 3 168 009.00 | 2 804 613.00 | | 3 168 009.00 |
DP Provisions for Risks | 322 590.00 | 489 425.00 | | 322 590.00 |
DR TOTAL (IV) | 322 590.00 | 489 425.00 | | 322 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341 058.00 | 20 341 058.00 | | 20 341 058.00 |
DW Advances and down payments received on current orders | 90 234.00 | 40 861.00 | | 90 234.00 |
DX Trade payables and related accounts | 4 353 968.00 | 3 430 821.00 | | 4 353 968.00 |
DY Tax and social security liabilities | 7 090 771.00 | 7 793 991.00 | | 7 090 771.00 |
DZ Fixed asset liabilities and related accounts | 121 259.00 | 52 204.00 | | 121 259.00 |
EA Other liabilities | 1 342 201.00 | 8 398 866.00 | | 1 342 201.00 |
EC TOTAL (IV) | 33 339 491.00 | 40 057 800.00 | | 33 339 491.00 |
EE Grand total (I to V) | 36 830 091.00 | 43 351 839.00 | | 36 830 091.00 |
EI Including equity loans | 20 341 058.00 | | | 20 341 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 576 789.00 | | 3 576 789.00 | 3 576 789.00 |
FG Production sold - services | 39 349 088.00 | | 39 349 088.00 | 39 349 088.00 |
FJ Net sales | 42 925 878.00 | | 42 925 878.00 | 42 925 878.00 |
FO Operating subsidies | | | 5 884 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 299.00 | |
FQ Other income | | | 249 047.00 | |
FR Total operating income (I) | | | 49 873 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 946 546.00 | |
FV Inventory change (raw materials and supplies) | | | 224 785.00 | |
FW Other purchases and external expenses | | | 11 677 619.00 | |
FX Taxes, duties, and similar payments | | | 3 104 977.00 | |
FY Salaries and Wages | | | 15 954 982.00 | |
FZ Social Security Contributions | | | 7 239 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 139.00 | |
GE Other Expenses | | | 362 458.00 | |
GF Total Operating Expenses (II) | | | 49 301 224.00 | |
GG - OPERATING RESULT (I - II) | | | 572 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 870.00 | 82 185.00 | | 78 870.00 |
HD Total exceptional income (VII) | 78 870.00 | 82 185.00 | | 78 870.00 |
HE Exceptional expenses on management operations | 295 442.00 | 363 153.00 | | 295 442.00 |
HH Total exceptional expenses (VIII) | 295 442.00 | 363 153.00 | | 295 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 571.00 | -280 967.00 | | -216 571.00 |
HK Income tax | -7 614.00 | -16 552.00 | | -7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 952 448.00 | 44 591 168.00 | | 49 952 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 589 052.00 | 44 568 118.00 | | 49 589 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 396.00 | 23 050.00 | | 363 396.00 |
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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 | 68 534 075.00 | | 907 730.00 | 68 534 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 050.00 | 140 710.00 | |
I4 DECREASES Grand Total | | 128 905.00 | 69 312 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 770 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 66 401 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770 781.00 | | | 2 770 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 497 584.00 | | 906 680.00 | 65 497 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 710.00 | | 1 050.00 | 265 710.00 |
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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 | 45 115 544.00 | 1 452 099.00 | | 45 115 544.00 |
PE DEPRECIATION Total including other intangible assets | 981 639.00 | | | 981 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 133 904.00 | 1 452 099.00 | | 44 133 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 489 425.00 | 151 139.00 | 317 974.00 | 489 425.00 |
6T Receivables | 247 940.00 | 99 227.00 | 159 926.00 | 247 940.00 |
7B Total provisions for depreciation | 247 940.00 | 99 227.00 | 159 926.00 | 247 940.00 |
7C Grand total | 737 365.00 | 250 366.00 | 477 900.00 | 737 365.00 |
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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 | 18 289.00 | | 18 289.00 | 18 289.00 |
8B Suppliers and Related Accounts | 4 353 968.00 | 4 001 060.00 | 352 907.00 | 4 353 968.00 |
8C Staff and Related Accounts | 2 584 261.00 | 1 663 728.00 | 920 533.00 | 2 584 261.00 |
8D Social Security and Other Social Organizations | 2 999 318.00 | 1 982 567.00 | 1 016 751.00 | 2 999 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 259.00 | 121 259.00 | | 121 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 201.00 | 1 342 201.00 | | 1 342 201.00 |
UT Other financial assets | 117 010.00 | | 117 010.00 | 117 010.00 |
UX Other trade receivables | 9 823 639.00 | 9 823 639.00 | | 9 823 639.00 |
UY Staff and related accounts | 35 794.00 | 35 794.00 | | 35 794.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 292 339.00 | | 292 339.00 | 292 339.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 824 076.00 | 824 076.00 | | 824 076.00 |
VI Group and Associates | 20 322 770.00 | | 20 322 770.00 | 20 322 770.00 |
VM Income taxes | 24 166.00 | 24 166.00 | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 919.00 | 533 981.00 | 413 938.00 | 947 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 445.00 | 667 445.00 | | 667 445.00 |
VS Prepaid expenses | 231 212.00 | 231 212.00 | | 231 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024 252.00 | 11 614 903.00 | 409 349.00 | 12 024 252.00 |
VW VAT | 559 272.00 | 515 700.00 | 43 573.00 | 559 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 249 257.00 | 10 160 496.00 | 23 088 761.00 | 33 249 257.00 |
