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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 | 694 385.00 | 653 969.00 | 40 416.00 | 694 385.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 450 755.00 | | 1 450 755.00 | 1 450 755.00 |
AP Buildings | 18 142 576.00 | 9 823 827.00 | 8 318 749.00 | 18 142 576.00 |
AR Technical installations, industrial equipment and tools | 760 542.00 | 677 053.00 | 83 488.00 | 760 542.00 |
AT Other tangible assets | 28 023 719.00 | 20 770 675.00 | 7 253 043.00 | 28 023 719.00 |
AV Fixed assets in progress | 1 181 309.00 | | 1 181 309.00 | 1 181 309.00 |
BB Receivables related to investments | 432 350.00 | | 432 350.00 | 432 350.00 |
BH Other financial assets | 305 966.00 | | 305 966.00 | 305 966.00 |
BJ TOTAL (I) | 51 897 982.00 | 31 925 526.00 | 19 972 456.00 | 51 897 982.00 |
BL Raw materials, supplies | 326 081.00 | | 326 081.00 | 326 081.00 |
BT Goods | 202 163.00 | | 202 163.00 | 202 163.00 |
BV Advances and down payments on orders | 26 237.00 | | 26 237.00 | 26 237.00 |
BX Customers and related accounts | 6 362 695.00 | 109 954.00 | 6 252 741.00 | 6 362 695.00 |
CF Cash and cash equivalents | 1 055 743.00 | | 1 055 743.00 | 1 055 743.00 |
CH Prepaid expenses | 98 207.00 | | 98 207.00 | 98 207.00 |
CJ TOTAL (II) | 9 602 795.00 | 109 954.00 | 9 492 841.00 | 9 602 795.00 |
CO Grand total (0 to V) | 61 500 778.00 | 32 035 480.00 | 29 465 298.00 | 61 500 778.00 |
CU Other investments | 14 728.00 | | 14 728.00 | 14 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 554 195.00 | 2 526 489.00 | | 3 554 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 063.00 | 1 027 706.00 | | 964 063.00 |
DJ Investment subsidies | 38 762.00 | 42 508.00 | | 38 762.00 |
DK Regulated provisions | 2 742 773.00 | 3 420 214.00 | | 2 742 773.00 |
DL TOTAL (I) | 8 399 794.00 | 8 116 917.00 | | 8 399 794.00 |
DP Provisions for Risks | 254 220.00 | 312 476.00 | | 254 220.00 |
DR TOTAL (IV) | 254 220.00 | 312 476.00 | | 254 220.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 3 206 413.00 | 2 596 058.00 | | 3 206 413.00 |
DZ Fixed asset liabilities and related accounts | 955 320.00 | 729 193.00 | | 955 320.00 |
EA Other liabilities | 2 035 753.00 | 1 499 211.00 | | 2 035 753.00 |
EB Prepaid income (2) | | 286 627.00 | | |
EC TOTAL (IV) | 20 811 284.00 | 17 209 703.00 | | 20 811 284.00 |
EE Grand total (I to V) | 29 465 298.00 | 25 639 097.00 | | 29 465 298.00 |
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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 | 852 720.00 | | 852 720.00 | 852 720.00 |
FG Production sold - services | 36 172 072.00 | 6 055 163.00 | 42 227 236.00 | 36 172 072.00 |
FJ Net sales | 37 024 793.00 | 6 055 163.00 | 43 079 957.00 | 37 024 793.00 |
FO Operating subsidies | | | 82 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 903.00 | |
FQ Other income | | | 920 270.00 | |
FR Total operating income (I) | | | 44 408 044.00 | |
FS Purchases of goods (including customs duties) | | | 281 065.00 | |
FT Inventory change (goods) | | | 98 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 973.00 | |
FV Inventory change (raw materials and supplies) | | | -74 296.00 | |
FW Other purchases and external expenses | | | 19 379 165.00 | |
FX Taxes, duties, and similar payments | | | 1 416 307.00 | |
FY Salaries and Wages | | | 13 257 249.00 | |
FZ Social Security Contributions | | | 3 489 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 486.00 | |
GE Other Expenses | | | 55 189.00 | |
GF Total Operating Expenses (II) | | | 44 174 292.00 | |
GG - OPERATING RESULT (I - II) | | | 233 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 146.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 7 126.00 | |
GP Total financial income (V) | | | 100 909.00 | |
GR Interest and similar expenses | | | 137 195.00 | |
GS Negative differences of foreign exchange | | | 1 877.00 | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 139 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784 431.00 | 266 169.00 | | 784 431.00 |
HC Reversals of provisions and transfers of expenses | 1 294 414.00 | 1 056 911.00 | | 1 294 414.00 |
HD Total exceptional income (VII) | 2 078 845.00 | 1 323 080.00 | | 2 078 845.00 |
HE Exceptional expenses on management operations | 17 735.00 | 19 308.00 | | 17 735.00 |
HF Exceptional expenses on capital transactions | 725 020.00 | 265 491.00 | | 725 020.00 |
HG Exceptional depreciation and provisions | 569 312.00 | 485 736.00 | | 569 312.00 |
HH Total exceptional expenses (VIII) | 1 312 067.00 | 770 536.00 | | 1 312 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 777.00 | 552 544.00 | | 766 777.00 |
HK Income tax | -2 171.00 | -4 000.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 587 799.00 | 41 657 721.00 | | 46 587 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 623 736.00 | 40 630 015.00 | | 45 623 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 063.00 | 1 027 706.00 | | 964 063.00 |
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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 | 3 420 215.00 | 569 312.00 | 1 246 753.00 | 3 420 215.00 |
5Z Total provisions for risks and expenses | 312 476.00 | 96 486.00 | 154 742.00 | 312 476.00 |
7C Grand total | 3 732 691.00 | 665 798.00 | 1 401 495.00 | 3 732 691.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8B Suppliers and Related Accounts | 3 206 414.00 | 3 206 414.00 | | 3 206 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 955 320.00 | 955 320.00 | | 955 320.00 |
8L Deferred income | 2 035 754.00 | 2 035 754.00 | | 2 035 754.00 |
VI Group and Associates | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 887.00 | 7 992 571.00 | 738 317.00 | 8 730 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 811 284.00 | 13 971 464.00 | 5 475 669.00 | 20 811 284.00 |
