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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 34 383.00 | 26 743.00 | 7 641.00 | 34 383.00 |
AN Land | 567 026.00 | | 567 026.00 | 567 026.00 |
AP Buildings | 16 707 034.00 | 11 008 321.00 | 5 698 713.00 | 16 707 034.00 |
AR Technical installations, industrial equipment and tools | 3 181 134.00 | 2 993 922.00 | 187 211.00 | 3 181 134.00 |
AT Other tangible assets | 2 054 053.00 | 1 319 876.00 | 734 177.00 | 2 054 053.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 3 982 126.00 | | 3 982 126.00 | 3 982 126.00 |
BF Loans | 134 522.00 | | 134 522.00 | 134 522.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 32 670 624.00 | 15 348 862.00 | 17 321 763.00 | 32 670 624.00 |
BL Raw materials, supplies | 15 107.00 | | 15 107.00 | 15 107.00 |
BT Goods | 32 609.00 | | 32 609.00 | 32 609.00 |
BV Advances and down payments on orders | 363 427.00 | | 363 427.00 | 363 427.00 |
BX Customers and related accounts | 328 650.00 | | 328 650.00 | 328 650.00 |
BZ Other receivables | 14 347 485.00 | | 14 347 485.00 | 14 347 485.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 807 174.00 | | 807 174.00 | 807 174.00 |
CH Prepaid expenses | 266 565.00 | | 266 565.00 | 266 565.00 |
CJ TOTAL (II) | 19 661 016.00 | | 19 661 016.00 | 19 661 016.00 |
CN Currency translation adjustments (V) | 74 319.00 | | 74 319.00 | 74 319.00 |
CO Grand total (0 to V) | 52 405 960.00 | 15 348 862.00 | 37 057 098.00 | 52 405 960.00 |
CU Other investments | 5 861 004.00 | | 5 861 004.00 | 5 861 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 162.00 | 1 535 162.00 | | 1 535 162.00 |
DB Share, merger, contribution premiums, etc. | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 153 516.00 | 153 516.00 | | 153 516.00 |
DH Retained earnings | 5 145 051.00 | 5 786 781.00 | | 5 145 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 738.00 | -641 730.00 | | 316 738.00 |
DK Regulated provisions | 1 231 875.00 | 1 414 756.00 | | 1 231 875.00 |
DL TOTAL (I) | 8 529 455.00 | 8 395 598.00 | | 8 529 455.00 |
DP Provisions for Risks | 74 319.00 | 185 629.00 | | 74 319.00 |
DR TOTAL (IV) | 74 319.00 | 185 629.00 | | 74 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 471 903.00 | 19 959 979.00 | | 20 471 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 280.00 | 287 351.00 | | 89 280.00 |
DW Advances and down payments received on current orders | 378 866.00 | 231 641.00 | | 378 866.00 |
DX Trade payables and related accounts | 1 163 373.00 | 379 525.00 | | 1 163 373.00 |
DY Tax and social security liabilities | 526 824.00 | 217 401.00 | | 526 824.00 |
DZ Fixed asset liabilities and related accounts | 25 901.00 | 159 207.00 | | 25 901.00 |
EA Other liabilities | 5 613 737.00 | 6 751 794.00 | | 5 613 737.00 |
EB Prepaid income (2) | 183 440.00 | 303 487.00 | | 183 440.00 |
EC TOTAL (IV) | 28 453 324.00 | 28 290 384.00 | | 28 453 324.00 |
EE Grand total (I to V) | 37 057 098.00 | 36 871 611.00 | | 37 057 098.00 |
EI Including equity loans | 89 280.00 | | | 89 280.00 |
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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 | 1 790 978.00 | | 1 790 978.00 | 1 790 978.00 |
FG Production sold - services | 4 023 311.00 | | 4 023 311.00 | 4 023 311.00 |
FJ Net sales | 5 814 290.00 | | 5 814 290.00 | 5 814 290.00 |
FO Operating subsidies | | | 562 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 961.00 | |
FQ Other income | | | 164 302.00 | |
FR Total operating income (I) | | | 6 865 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 064.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 18 272.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 2 831 994.00 | |
FX Taxes, duties, and similar payments | | | 603 132.00 | |
FY Salaries and Wages | | | 871 187.00 | |
FZ Social Security Contributions | | | 219 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 560.00 | |
GE Other Expenses | | | 98 689.00 | |
GF Total Operating Expenses (II) | | | 6 539 248.00 | |
GG - OPERATING RESULT (I - II) | | | 326 553.00 | |
GH Attributed profit or transferred loss (III) | | | 20 877.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 002.00 | |
GK Income from other securities and fixed asset receivables | | | 152 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 194.00 | |
GP Total financial income (V) | | | 242 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483 302.00 | |
GU Total financial expenses (VI) | | | 483 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 392.00 | 3 136.00 | | 36 392.00 |
HB Exceptional income from capital transactions | | 81 934.00 | | |
HC Reversals of provisions and transfers of expenses | 182 881.00 | 182 881.00 | | 182 881.00 |
HD Total exceptional income (VII) | 219 273.00 | 267 951.00 | | 219 273.00 |
HE Exceptional expenses on management operations | 10 461.00 | 2 118.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 2 118.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 812.00 | 265 833.00 | | 208 812.00 |
HK Income tax | -1 304.00 | -317 894.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 445.00 | 5 611 236.00 | | 7 348 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 707.00 | 6 252 967.00 | | 7 031 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 738.00 | -641 730.00 | | 316 738.00 |
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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 | 29 388 726.00 | | 3 285 865.00 | 29 388 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 10 110 274.00 | |
I4 DECREASES Grand Total | 2 602.00 | 1 365.00 | 32 670 624.00 | 2 602.00 |
IO DECREASES Total including other intangible assets | | | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 602.00 | | 22 512 246.00 | 2 602.00 |
KD ACQUISITIONS Total including other intangible assets | 48 104.00 | | | 48 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 468 177.00 | | 46 671.00 | 22 468 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872 445.00 | | 3 239 194.00 | 6 872 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 602.00 | | | 2 602.00 |
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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 | 14 474 302.00 | 874 560.00 | | 14 474 302.00 |
PE DEPRECIATION Total including other intangible assets | 25 596.00 | 1 146.00 | | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448 706.00 | 873 413.00 | | 14 448 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414 756.00 | | 182 881.00 | 1 414 756.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185 629.00 | | 111 309.00 | 185 629.00 |
7C Grand total | 1 600 385.00 | | 294 190.00 | 1 600 385.00 |
UG - Financial | | | 39 194.00 | |
UJ - Exceptional | | | 182 881.00 | |
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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 | 88 229.00 | | 88 229.00 | 88 229.00 |
8B Suppliers and Related Accounts | 1 163 373.00 | 1 069 465.00 | 93 908.00 | 1 163 373.00 |
8C Staff and Related Accounts | 81 522.00 | 81 522.00 | | 81 522.00 |
8D Social Security and Other Social Organizations | 117 913.00 | 117 913.00 | | 117 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613 737.00 | 220 668.00 | 5 393 069.00 | 5 613 737.00 |
8L Deferred income | 183 440.00 | 183 440.00 | | 183 440.00 |
UL Receivables related to investments | 3 982 126.00 | | 3 982 126.00 | 3 982 126.00 |
UP Loans | 134 522.00 | | 134 522.00 | 134 522.00 |
UT Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
UX Other trade receivables | 328 650.00 | 328 650.00 | | 328 650.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 174 986.00 | 174 986.00 | | 174 986.00 |
VC Group and associates | 5 131 735.00 | 20 877.00 | 5 110 858.00 | 5 131 735.00 |
VH Loans with a maturity of more than one year at origin | 20 471 903.00 | 1 808 508.00 | 15 369 386.00 | 20 471 903.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 372 645.00 | | | 1 372 645.00 |
VM Income taxes | 7 963.00 | | 7 963.00 | 7 963.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 7 909 695.00 | | 7 909 695.00 | 7 909 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 605.00 | 151 605.00 | | 151 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 408.00 | 770 388.00 | 422 020.00 | 1 192 408.00 |
VS Prepaid expenses | 266 565.00 | 266 565.00 | | 266 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 266 289.00 | 1 566 483.00 | 17 699 806.00 | 19 266 289.00 |
VW VAT | 176 769.00 | 176 769.00 | | 176 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 075 443.00 | 3 836 841.00 | 20 944 593.00 | 28 075 443.00 |
