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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 | 1 623 673.00 | 1 514 363.00 | 109 310.00 | 1 623 673.00 |
AH Goodwill | 4 831 183.00 | | 4 831 183.00 | 4 831 183.00 |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 11 204 029.00 | 8 045 725.00 | 3 158 303.00 | 11 204 029.00 |
AR Technical installations, industrial equipment and tools | 13 736 966.00 | 11 027 849.00 | 2 709 117.00 | 13 736 966.00 |
AT Other tangible assets | 11 439 379.00 | 9 523 479.00 | 1 915 900.00 | 11 439 379.00 |
AV Fixed assets in progress | 239 512.00 | | 239 512.00 | 239 512.00 |
BF Loans | 119 174.00 | | 119 174.00 | 119 174.00 |
BH Other financial assets | 128 616.00 | | 128 616.00 | 128 616.00 |
BJ TOTAL (I) | 43 394 529.00 | 30 166 411.00 | 13 228 117.00 | 43 394 529.00 |
BL Raw materials, supplies | 2 374 294.00 | | 2 374 294.00 | 2 374 294.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 4 303 448.00 | 215 092.00 | 4 088 355.00 | 4 303 448.00 |
BZ Other receivables | 5 179 247.00 | | 5 179 247.00 | 5 179 247.00 |
CD Marketable securities | 69 968.00 | 1 633.00 | 68 334.00 | 69 968.00 |
CF Cash and cash equivalents | 9 741 935.00 | | 9 741 935.00 | 9 741 935.00 |
CH Prepaid expenses | 69 253.00 | | 69 253.00 | 69 253.00 |
CJ TOTAL (II) | 21 739 144.00 | 216 726.00 | 21 522 417.00 | 21 739 144.00 |
CO Grand total (0 to V) | 65 133 673.00 | 30 383 138.00 | 34 750 535.00 | 65 133 673.00 |
CP Shares due in less than one year | 128 616.00 | | | 128 616.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180 762.00 | 12 180 762.00 | | 12 180 762.00 |
DB Share, merger, contribution premiums, etc. | 2 292 889.00 | 2 792 889.00 | | 2 292 889.00 |
DD Legal reserve (1) | 1 218 076.00 | 1 218 076.00 | | 1 218 076.00 |
DH Retained earnings | -1 677 814.00 | | | -1 677 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 427.00 | -1 677 814.00 | | 1 053 427.00 |
DJ Investment subsidies | 510 674.00 | 68 990.00 | | 510 674.00 |
DL TOTAL (I) | 15 578 016.00 | 14 582 904.00 | | 15 578 016.00 |
DP Provisions for Risks | 8 305.00 | 19 969.00 | | 8 305.00 |
DQ Provisions for Expenses | 726 773.00 | 1 350 000.00 | | 726 773.00 |
DR TOTAL (IV) | 735 078.00 | 1 369 969.00 | | 735 078.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964 303.00 | 8 347 612.00 | | 7 964 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 762.00 | 1 251 416.00 | | 748 762.00 |
DW Advances and down payments received on current orders | 330 266.00 | 5 407 667.00 | | 330 266.00 |
DX Trade payables and related accounts | 2 022 159.00 | 4 032 453.00 | | 2 022 159.00 |
DY Tax and social security liabilities | 4 167 413.00 | 3 509 087.00 | | 4 167 413.00 |
DZ Fixed asset liabilities and related accounts | 356 093.00 | 58 825.00 | | 356 093.00 |
EA Other liabilities | 2 840 887.00 | 3 081 110.00 | | 2 840 887.00 |
EB Prepaid income (2) | 7 552.00 | 111 297.00 | | 7 552.00 |
EC TOTAL (IV) | 18 437 440.00 | 25 799 469.00 | | 18 437 440.00 |
EE Grand total (I to V) | 34 750 535.00 | 41 752 342.00 | | 34 750 535.00 |
EG Accrued income and payables due within one year | 15 565 758.00 | 16 921 523.00 | | 15 565 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 474.00 | | |
EI Including equity loans | 748 762.00 | | | 748 762.00 |
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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 | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 50 883 432.00 | | 50 883 432.00 | 50 883 432.00 |
FJ Net sales | 50 885 447.00 | | 50 885 447.00 | 50 885 447.00 |
FN Capitalized production | | | 10 215.00 | |
FO Operating subsidies | | | 618 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286 003.00 | |
FQ Other income | | | 196 470.00 | |
FR Total operating income (I) | | | 53 996 893.00 | |
FS Purchases of goods (including customs duties) | | | 29 395.00 | |
FU Purchases of raw materials and other supplies | | | 17 392 513.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 12 297 753.00 | |
FX Taxes, duties, and similar payments | | | 1 951 518.00 | |
FY Salaries and Wages | | | 14 293 798.00 | |
FZ Social Security Contributions | | | 5 046 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 143.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 215 092.00 | |
GE Other Expenses | | | 125 533.00 | |
GF Total Operating Expenses (II) | | | 53 005 325.00 | |
GG - OPERATING RESULT (I - II) | | | 991 567.00 | |
GH Attributed profit or transferred loss (III) | | | 428 956.00 | |
GI Supported loss or transferred profit (IV) | | | 457 688.00 | |
GL Other interest and similar income | | | 108 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GP Total financial income (V) | | | 109 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 633.00 | |
GR Interest and similar expenses | | | 50 031.00 | |
GU Total financial expenses (VI) | | | 51 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 12 429.00 | | 90.00 |
HB Exceptional income from capital transactions | 65 462.00 | 285 405.00 | | 65 462.00 |
HC Reversals of provisions and transfers of expenses | 19 969.00 | | | 19 969.00 |
HD Total exceptional income (VII) | 85 521.00 | 297 835.00 | | 85 521.00 |
HE Exceptional expenses on management operations | 23 110.00 | 9 527.00 | | 23 110.00 |
HF Exceptional expenses on capital transactions | 20 342.00 | | | 20 342.00 |
HG Exceptional depreciation and provisions | 9 753.00 | 12 454.00 | | 9 753.00 |
HH Total exceptional expenses (VIII) | 53 206.00 | 21 982.00 | | 53 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 315.00 | 275 853.00 | | 32 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 621 313.00 | 49 928 796.00 | | 54 621 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 567 886.00 | 51 606 611.00 | | 53 567 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 427.00 | -1 677 814.00 | | 1 053 427.00 |
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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 | 42 248 877.00 | | 1 486 560.00 | 42 248 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 511.00 | 264 790.00 | |
I4 DECREASES Grand Total | | 340 907.00 | 43 394 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 454 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 396.00 | 36 674 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 371 298.00 | | 83 559.00 | 6 371 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 507 669.00 | | 1 336 609.00 | 35 507 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 910.00 | | 66 392.00 | 369 910.00 |
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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 | 28 658 174.00 | 1 657 591.00 | 149 354.00 | 28 658 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 199.00 | 91 165.00 | | 1 423 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 234 976.00 | 1 566 427.00 | 149 354.00 | 27 234 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 369 969.00 | 8 306.00 | 643 196.00 | 1 369 969.00 |
6T Receivables | 182 113.00 | 215 093.00 | 182 113.00 | 182 113.00 |
6X Other provisions for depreciation | 1 120.00 | 1 634.00 | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 183 233.00 | 216 727.00 | 183 233.00 | 183 233.00 |
7C Grand total | 1 553 202.00 | 225 033.00 | 826 429.00 | 1 553 202.00 |
UE of which provisions and reversals: - Operating | | 215 093.00 | 805 340.00 | |
UG - Financial | | 1 634.00 | 1 120.00 | |
UJ - Exceptional | | 8 306.00 | 10 969.00 | |
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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
8B Suppliers and Related Accounts | 2 022 160.00 | 2 022 160.00 | | 2 022 160.00 |
8C Staff and Related Accounts | 1 993 880.00 | 1 993 880.00 | | 1 993 880.00 |
8D Social Security and Other Social Organizations | 1 455 109.00 | 1 455 109.00 | | 1 455 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 094.00 | 356 094.00 | | 356 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840 888.00 | 2 840 888.00 | | 2 840 888.00 |
8L Deferred income | 7 553.00 | 7 553.00 | | 7 553.00 |
UP Loans | 119 174.00 | | 119 174.00 | 119 174.00 |
UT Other financial assets | 128 616.00 | 128 616.00 | | 128 616.00 |
UX Other trade receivables | 4 278 061.00 | 4 278 061.00 | | 4 278 061.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 73 988.00 | 73 988.00 | | 73 988.00 |
VA Doubtful or disputed receivables | 25 387.00 | 25 387.00 | | 25 387.00 |
VB VAT | 441 953.00 | 441 953.00 | | 441 953.00 |
VC Group and associates | 717 758.00 | 717 758.00 | | 717 758.00 |
VH Loans with a maturity of more than one year at origin | 7 964 304.00 | 1 207 098.00 | 5 672 002.00 | 7 964 304.00 |
VI Group and Associates | 738 676.00 | 738 676.00 | | 738 676.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 196 813.00 | | | 1 196 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 644.00 | 649 644.00 | | 649 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944 724.00 | 3 944 724.00 | | 3 944 724.00 |
VS Prepaid expenses | 69 253.00 | 69 253.00 | | 69 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799 739.00 | 9 680 565.00 | 119 174.00 | 9 799 739.00 |
VW VAT | 68 780.00 | 68 780.00 | | 68 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 107 174.00 | 11 349 968.00 | 5 672 002.00 | 18 107 174.00 |
