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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 | 926 529.00 | 730 376.00 | 196 154.00 | 926 529.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 2 971 450.00 | 1 870 910.00 | 1 100 539.00 | 2 971 450.00 |
AR Technical installations, industrial equipment and tools | 4 316 842.00 | 3 585 236.00 | 731 606.00 | 4 316 842.00 |
AT Other tangible assets | 42 723 666.00 | 22 773 237.00 | 19 950 429.00 | 42 723 666.00 |
AV Fixed assets in progress | 400 619.00 | | 400 619.00 | 400 619.00 |
AX Advances and down payments | 130 355.00 | | 130 355.00 | 130 355.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BD Other fixed assets | 17 668.00 | | 17 668.00 | 17 668.00 |
BJ TOTAL (I) | 52 996 619.00 | 29 096 559.00 | 23 900 060.00 | 52 996 619.00 |
BL Raw materials, supplies | 460 485.00 | | 460 485.00 | 460 485.00 |
BX Customers and related accounts | 5 203 402.00 | 75 907.00 | 5 127 495.00 | 5 203 402.00 |
BZ Other receivables | 1 076 838.00 | | 1 076 838.00 | 1 076 838.00 |
CD Marketable securities | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
CF Cash and cash equivalents | 2 268 812.00 | | 2 268 812.00 | 2 268 812.00 |
CH Prepaid expenses | 81 677.00 | | 81 677.00 | 81 677.00 |
CJ TOTAL (II) | 22 791 214.00 | 75 907.00 | 22 715 307.00 | 22 791 214.00 |
CO Grand total (0 to V) | 75 787 833.00 | 29 172 467.00 | 46 615 366.00 | 75 787 833.00 |
CU Other investments | 1 092 095.00 | 136 800.00 | 955 295.00 | 1 092 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 216.00 | 57 600.00 | | 57 216.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 30 807 113.00 | 29 326 524.00 | | 30 807 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 240.00 | 1 484 044.00 | | 2 936 240.00 |
DK Regulated provisions | 348 323.00 | 347 661.00 | | 348 323.00 |
DL TOTAL (I) | 34 610 000.00 | 31 676 938.00 | | 34 610 000.00 |
DQ Provisions for Expenses | 57 080.00 | 59 134.00 | | 57 080.00 |
DR TOTAL (IV) | 57 080.00 | 59 134.00 | | 57 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 071.00 | 5 133 245.00 | | 4 138 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 598.00 | 177 226.00 | | 172 598.00 |
DW Advances and down payments received on current orders | 861 073.00 | 633 179.00 | | 861 073.00 |
DX Trade payables and related accounts | 2 111 287.00 | 1 736 080.00 | | 2 111 287.00 |
DY Tax and social security liabilities | 3 861 182.00 | 2 810 548.00 | | 3 861 182.00 |
EA Other liabilities | 666 232.00 | 80 749.00 | | 666 232.00 |
EB Prepaid income (2) | 137 843.00 | 139 293.00 | | 137 843.00 |
EC TOTAL (IV) | 11 948 286.00 | 10 710 320.00 | | 11 948 286.00 |
EE Grand total (I to V) | 46 615 366.00 | 42 446 393.00 | | 46 615 366.00 |
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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 | 7 350 520.00 | | 7 350 520.00 | 7 350 520.00 |
FD Production sold - goods | 96 626.00 | | 96 626.00 | 96 626.00 |
FG Production sold - services | 7 400 023.00 | | 7 400 023.00 | 7 400 023.00 |
FJ Net sales | 14 847 170.00 | | 14 847 170.00 | 14 847 170.00 |
FN Capitalized production | | | 1 642 585.00 | |
FO Operating subsidies | | | 4 282 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 012.00 | |
FQ Other income | | | 25 025.00 | |
FR Total operating income (I) | | | 20 992 476.00 | |
FS Purchases of goods (including customs duties) | | | 7 281 811.00 | |
FU Purchases of raw materials and other supplies | | | 921 711.00 | |
FV Inventory change (raw materials and supplies) | | | -19 105.00 | |
FW Other purchases and external expenses | | | 3 177 423.00 | |
FX Taxes, duties, and similar payments | | | 354 679.00 | |
FY Salaries and Wages | | | 1 997 755.00 | |
FZ Social Security Contributions | | | 1 136 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 724.00 | |
GE Other Expenses | | | 262 860.00 | |
GF Total Operating Expenses (II) | | | 16 634 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8 165.00 | |
GL Other interest and similar income | | | 217 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 182.00 | |
GR Interest and similar expenses | | | 77 209.00 | |
GU Total financial expenses (VI) | | | 160 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 41 843.00 | | 897.00 |
HB Exceptional income from capital transactions | 13 878.00 | 151 030.00 | | 13 878.00 |
HC Reversals of provisions and transfers of expenses | 80 529.00 | 42 963.00 | | 80 529.00 |
HD Total exceptional income (VII) | 95 304.00 | 235 836.00 | | 95 304.00 |
HE Exceptional expenses on management operations | 5 004.00 | 2 000.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 4 438.00 | 47 334.00 | | 4 438.00 |
HG Exceptional depreciation and provisions | 81 191.00 | 130 495.00 | | 81 191.00 |
HH Total exceptional expenses (VIII) | 90 633.00 | 179 829.00 | | 90 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | 56 007.00 | | 4 671.00 |
HK Income tax | 1 491 614.00 | 677 231.00 | | 1 491 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 313 582.00 | 19 637 920.00 | | 21 313 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 377 342.00 | 18 153 875.00 | | 18 377 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 240.00 | 1 484 044.00 | | 2 936 240.00 |
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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 | 50 465 333.00 | | 2 986 412.00 | 50 465 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 479 763.00 | |
I4 DECREASES Grand Total | | 455 126.00 | 52 996 619.00 | |
IO DECREASES Total including other intangible assets | | 112 011.00 | 926 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 115.00 | 50 590 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 110.00 | | 55 430.00 | 983 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 152 459.00 | | 2 730 982.00 | 48 152 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 763.00 | | 200 000.00 | 1 329 763.00 |
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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 | 347 661.00 | 81 191.00 | 80 529.00 | 347 661.00 |
5R Provisions for social security and tax charges on accrued leave | 59 134.00 | | 2 054.00 | 59 134.00 |
5Z Total provisions for risks and expenses | 59 134.00 | | 2 054.00 | 59 134.00 |
6T Receivables | 70 910.00 | 43 724.00 | 38 726.00 | 70 910.00 |
7B Total provisions for depreciation | 124 528.00 | 126 906.00 | 38 726.00 | 124 528.00 |
7C Grand total | 531 323.00 | 208 096.00 | 121 309.00 | 531 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 598.00 | | | 172 598.00 |
8B Suppliers and Related Accounts | 2 111 287.00 | 2 111 287.00 | | 2 111 287.00 |
8C Staff and Related Accounts | 408 789.00 | 408 789.00 | | 408 789.00 |
8D Social Security and Other Social Organizations | 392 368.00 | 392 368.00 | | 392 368.00 |
8E Income Taxes | 740 056.00 | 740 056.00 | | 740 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 232.00 | 666 232.00 | | 666 232.00 |
8L Deferred income | 137 843.00 | 137 843.00 | | 137 843.00 |
UL Receivables related to investments | 370 000.00 | | | 370 000.00 |
UX Other trade receivables | 5 074 170.00 | | | 5 074 170.00 |
UZ Social Security, other social security organizations | 11 425.00 | | | 11 425.00 |
VA Doubtful or disputed receivables | 129 232.00 | | | 129 232.00 |
VB VAT | 100 720.00 | | | 100 720.00 |
VC Group and associates | 1 197.00 | | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 4 138 071.00 | 1 017 764.00 | 2 048 001.00 | 4 138 071.00 |
VN Other taxes, similar payments | 572 520.00 | | | 572 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885 275.00 | 1 576 687.00 | | 1 885 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 977.00 | | | 390 977.00 |
VS Prepaid expenses | 81 677.00 | | | 81 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731 917.00 | 6 231 488.00 | 500 429.00 | 6 731 917.00 |
VW VAT | 434 693.00 | 434 693.00 | | 434 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087 213.00 | 7 485 720.00 | 2 048 001.00 | 11 087 213.00 |
