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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 | 175 016.00 | 156 177.00 | 18 839.00 | 175 016.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AP Buildings | 3 911 825.00 | 2 682 867.00 | 1 228 958.00 | 3 911 825.00 |
AR Technical installations, industrial equipment and tools | 16 255 595.00 | 9 044 243.00 | 7 211 352.00 | 16 255 595.00 |
AT Other tangible assets | 14 807 367.00 | 9 140 143.00 | 5 667 224.00 | 14 807 367.00 |
AV Fixed assets in progress | 370 314.00 | | 370 315.00 | 370 314.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 135 203.00 | | 135 203.00 | 135 203.00 |
BJ TOTAL (I) | 35 660 990.00 | 21 023 430.00 | 14 637 560.00 | 35 660 990.00 |
BL Raw materials, supplies | 360 875.00 | | 360 875.00 | 360 875.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 5 613 501.00 | 93 280.00 | 5 520 221.00 | 5 613 501.00 |
BZ Other receivables | 5 984 282.00 | | 5 984 282.00 | 5 984 282.00 |
CF Cash and cash equivalents | 173 937.00 | | 173 937.00 | 173 937.00 |
CH Prepaid expenses | 76 580.00 | | 76 580.00 | 76 580.00 |
CJ TOTAL (II) | 12 215 307.00 | 93 280.00 | 12 122 027.00 | 12 215 307.00 |
CO Grand total (0 to V) | 47 876 297.00 | 21 116 710.00 | 26 759 588.00 | 47 876 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 4 378 469.00 | 880 919.00 | | 4 378 469.00 |
DH Retained earnings | | 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423 511.00 | 3 496 659.00 | | 4 423 511.00 |
DJ Investment subsidies | 95 232.00 | 127 713.00 | | 95 232.00 |
DK Regulated provisions | 7 985 593.00 | 7 648 799.00 | | 7 985 593.00 |
DL TOTAL (I) | 17 058 806.00 | 12 330 981.00 | | 17 058 806.00 |
DP Provisions for Risks | 319 508.00 | 373 820.00 | | 319 508.00 |
DQ Provisions for Expenses | 892 303.00 | 784 903.00 | | 892 303.00 |
DR TOTAL (IV) | 1 211 811.00 | 1 158 723.00 | | 1 211 811.00 |
DU Loans and Debts from Credit Institutions (3) | 123 136.00 | 285 958.00 | | 123 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 688.00 | 1 102 919.00 | | 818 688.00 |
DW Advances and down payments received on current orders | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 2 248 117.00 | 1 976 209.00 | | 2 248 117.00 |
DY Tax and social security liabilities | 4 452 841.00 | 4 268 492.00 | | 4 452 841.00 |
DZ Fixed asset liabilities and related accounts | 188 004.00 | 797 400.00 | | 188 004.00 |
EA Other liabilities | 427 080.00 | 361 967.00 | | 427 080.00 |
EB Prepaid income (2) | 227 772.00 | 191 300.00 | | 227 772.00 |
EC TOTAL (IV) | 8 488 971.00 | 8 984 246.00 | | 8 488 971.00 |
EE Grand total (I to V) | 26 759 588.00 | 22 473 950.00 | | 26 759 588.00 |
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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 | 66 814.00 | | 66 814.00 | 66 814.00 |
FD Production sold - goods | 2 602.00 | | 2 602.00 | 2 602.00 |
FG Production sold - services | 33 097 247.00 | | 33 097 247.00 | 33 097 247.00 |
FJ Net sales | 33 166 664.00 | | 33 166 664.00 | 33 166 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 380.00 | |
FQ Other income | | | 1 281 327.00 | |
FR Total operating income (I) | | | 34 619 370.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 777.00 | |
FV Inventory change (raw materials and supplies) | | | -31 191.00 | |
FW Other purchases and external expenses | | | 6 959 654.00 | |
FX Taxes, duties, and similar payments | | | 1 890 815.00 | |
FY Salaries and Wages | | | 9 434 858.00 | |
FZ Social Security Contributions | | | 2 503 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894 511.00 | |
GB Operating Expenses - Provisions | | | 44 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 156.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 26 857 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 303.00 | |
GL Other interest and similar income | | | 22 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 247.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 37 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031.00 | 8 517.00 | | 3 031.00 |
HB Exceptional income from capital transactions | 32 481.00 | 102 492.00 | | 32 481.00 |
HC Reversals of provisions and transfers of expenses | 2 295 189.00 | 2 799 604.00 | | 2 295 189.00 |
HD Total exceptional income (VII) | 2 330 701.00 | 2 910 613.00 | | 2 330 701.00 |
HE Exceptional expenses on management operations | 79 081.00 | 972 475.00 | | 79 081.00 |
HF Exceptional expenses on capital transactions | | 66 844.00 | | |
HG Exceptional depreciation and provisions | 2 717 854.00 | 3 127 675.00 | | 2 717 854.00 |
HH Total exceptional expenses (VIII) | 2 796 935.00 | 4 166 994.00 | | 2 796 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 235.00 | -1 256 381.00 | | -466 235.00 |
HJ Employee participation in company results | 782 208.00 | 670 872.00 | | 782 208.00 |
HK Income tax | 2 084 754.00 | 1 500 058.00 | | 2 084 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 982 318.00 | 36 805 182.00 | | 36 982 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 558 807.00 | 33 308 522.00 | | 32 558 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423 511.00 | 3 496 659.00 | | 4 423 511.00 |
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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 | 34 264 799.00 | | 4 144 751.00 | 34 264 799.00 |
I4 DECREASES Grand Total | | 2 885 184.00 | 35 524 366.00 | |
IO DECREASES Total including other intangible assets | | | 179 266.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 408 979.00 | 2 885 184.00 | 34 974 786.00 | -1 408 979.00 |
KD ACQUISITIONS Total including other intangible assets | 214 028.00 | | 8 533.00 | 214 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553 992.00 | | 3 896 998.00 | 32 553 992.00 |
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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 | 19 014 103.00 | 20 038 522.00 | 2 885 184.00 | 19 014 103.00 |
PE DEPRECIATION Total including other intangible assets | 148 370.00 | 7 807.00 | | 148 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865 733.00 | 20 030 715.00 | 2 885 184.00 | 18 865 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 648 799.00 | 2 631 983.00 | 2 295 189.00 | 7 648 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158 723.00 | 130 473.00 | 77 385.00 | 1 158 723.00 |
7C Grand total | 8 807 522.00 | 2 762 456.00 | 2 372 574.00 | 8 807 522.00 |
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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 | 2 248 117.00 | 2 248 117.00 | | 2 248 117.00 |
8B Suppliers and Related Accounts | 1 637 685.00 | 1 637 685.00 | | 1 637 685.00 |
8D Social Security and Other Social Organizations | 882 402.00 | 882 402.00 | | 882 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 004.00 | 188 004.00 | | 188 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 244.00 | 367 244.00 | | 367 244.00 |
8L Deferred income | 227 772.00 | 227 772.00 | | 227 772.00 |
UP Loans | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 135 203.00 | 135 203.00 | | 135 203.00 |
UY Staff and related accounts | 77 911.00 | | | 77 911.00 |
VC Group and associates | 5 746 000.00 | | | 5 746 000.00 |
VG Loans with a maturity of up to one year at origin | 123 136.00 | 123 136.00 | | 123 136.00 |
VH Loans with a maturity of more than one year at origin | 818 688.00 | 192 221.00 | 626 467.00 | 818 688.00 |
VI Group and Associates | 59 836.00 | 59 836.00 | | 59 836.00 |
VN Other taxes, similar payments | 208 819.00 | | | 208 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 056.00 | 453 056.00 | | 453 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 683.00 | | | 28 683.00 |
VS Prepaid expenses | 76 580.00 | | | 76 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 985.00 | 11 810 985.00 | | 11 810 985.00 |
VW VAT | 1 479 699.00 | 1 479 699.00 | | 1 479 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 639.00 | 7 859 172.00 | 626 467.00 | 8 485 639.00 |
