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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 | 3 824 918.00 | 3 094 559.00 | 730 358.00 | 3 824 918.00 |
AJ Other Intangible Assets | 3 902 488.00 | 2 288 497.00 | 1 613 992.00 | 3 902 488.00 |
AP Buildings | 21 626 293.00 | 14 169 144.00 | 7 457 149.00 | 21 626 293.00 |
AR Technical installations, industrial equipment and tools | 18 190 410.00 | 13 847 203.00 | 4 343 207.00 | 18 190 410.00 |
AT Other tangible assets | 34 668 830.00 | 29 100 982.00 | 5 567 848.00 | 34 668 830.00 |
AV Fixed assets in progress | 600 159.00 | | 600 159.00 | 600 159.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 83 596 625.00 | 62 778 138.00 | 20 818 486.00 | 83 596 625.00 |
BL Raw materials, supplies | 7 963 175.00 | 69 349.00 | 7 893 826.00 | 7 963 175.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 4 924 138.00 | 417 154.00 | 4 506 984.00 | 4 924 138.00 |
BZ Other receivables | 12 697 489.00 | 137 587.00 | 12 559 902.00 | 12 697 489.00 |
CD Marketable securities | 14 852 888.00 | | 14 852 888.00 | 14 852 888.00 |
CF Cash and cash equivalents | 10 584 022.00 | | 10 584 022.00 | 10 584 022.00 |
CH Prepaid expenses | 2 142 880.00 | | 2 142 880.00 | 2 142 880.00 |
CJ TOTAL (II) | 53 192 958.00 | 624 090.00 | 52 568 869.00 | 53 192 958.00 |
CO Grand total (0 to V) | 136 789 583.00 | 63 402 228.00 | 73 387 355.00 | 136 789 583.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 283 030.00 | 277 753.00 | 5 276.00 | 283 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DD Legal reserve (1) | 428 600.00 | 428 600.00 | | 428 600.00 |
DH Retained earnings | 6 321 353.00 | 6 109 478.00 | | 6 321 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 369.00 | 817 985.00 | | 1 201 369.00 |
DJ Investment subsidies | 4 010 667.00 | 7 363 602.00 | | 4 010 667.00 |
DK Regulated provisions | 273 305.00 | 325 891.00 | | 273 305.00 |
DL TOTAL (I) | 16 521 294.00 | 19 331 556.00 | | 16 521 294.00 |
DN Conditional advances | 4 555 367.00 | | | 4 555 367.00 |
DO TOTAL (II) | 4 555 367.00 | | | 4 555 367.00 |
DP Provisions for Risks | 5 308 965.00 | 4 740 128.00 | | 5 308 965.00 |
DQ Provisions for Expenses | 3 249 284.00 | 4 378 567.00 | | 3 249 284.00 |
DR TOTAL (IV) | 8 558 250.00 | 9 118 695.00 | | 8 558 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 188.00 | 3 450 540.00 | | 2 913 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 343.00 | 62 377.00 | | 50 343.00 |
DX Trade payables and related accounts | 10 041 964.00 | 8 518 485.00 | | 10 041 964.00 |
DY Tax and social security liabilities | 16 428 821.00 | 17 204 660.00 | | 16 428 821.00 |
DZ Fixed asset liabilities and related accounts | 4 792 054.00 | 4 371 270.00 | | 4 792 054.00 |
EA Other liabilities | 847 352.00 | 1 473 250.00 | | 847 352.00 |
EB Prepaid income (2) | 8 678 723.00 | 7 817 682.00 | | 8 678 723.00 |
EC TOTAL (IV) | 43 752 445.00 | 42 898 263.00 | | 43 752 445.00 |
EE Grand total (I to V) | 73 387 355.00 | 71 348 515.00 | | 73 387 355.00 |
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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 | 4 497.00 | | 4 497.00 | 4 497.00 |
FG Production sold - services | 64 795 872.00 | | 64 795 872.00 | 64 795 872.00 |
FJ Net sales | 64 800 369.00 | | 64 800 369.00 | 64 800 369.00 |
FN Capitalized production | | | 916 350.00 | |
FO Operating subsidies | | | 32 414 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229 641.00 | |
FQ Other income | | | 807 333.00 | |
FR Total operating income (I) | | | 103 168 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 920.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 027 661.00 | |
FV Inventory change (raw materials and supplies) | | | -455 662.00 | |
FW Other purchases and external expenses | | | 29 115 982.00 | |
FX Taxes, duties, and similar payments | | | 4 746 261.00 | |
FY Salaries and Wages | | | 39 615 303.00 | |
FZ Social Security Contributions | | | 19 471 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 995.00 | |
GE Other Expenses | | | 128 938.00 | |
GF Total Operating Expenses (II) | | | 104 086 793.00 | |
GG - OPERATING RESULT (I - II) | | | -918 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 400.00 | |
GL Other interest and similar income | | | 253 105.00 | |
GP Total financial income (V) | | | 262 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396 344.00 | |
GR Interest and similar expenses | | | 112 893.00 | |
GU Total financial expenses (VI) | | | 1 509 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 820.00 | 423 357.00 | | 307 820.00 |
HB Exceptional income from capital transactions | 1 190 634.00 | 2 000 865.00 | | 1 190 634.00 |
HC Reversals of provisions and transfers of expenses | 1 273 548.00 | 943 699.00 | | 1 273 548.00 |
HD Total exceptional income (VII) | 2 772 002.00 | 3 367 922.00 | | 2 772 002.00 |
HE Exceptional expenses on management operations | 13 345.00 | 2 405.00 | | 13 345.00 |
HF Exceptional expenses on capital transactions | 72 312.00 | 92 968.00 | | 72 312.00 |
HG Exceptional depreciation and provisions | 878 387.00 | 2 043 975.00 | | 878 387.00 |
HH Total exceptional expenses (VIII) | 964 045.00 | 2 139 348.00 | | 964 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807 957.00 | 1 228 574.00 | | 1 807 957.00 |
HJ Employee participation in company results | 330 000.00 | | | 330 000.00 |
HK Income tax | -1 888 371.00 | -1 861 736.00 | | -1 888 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 203 072.00 | 105 093 058.00 | | 106 203 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 001 703.00 | 104 275 073.00 | | 105 001 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 369.00 | 817 985.00 | | 1 201 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 038.00 | | 3 028.00 | 3 038.00 |
6N Inventories and work in progress | 79 502.00 | 69 206.00 | 79 358.00 | 79 502.00 |
6T Receivables | 540 055.00 | 407 160.00 | 530 061.00 | 540 055.00 |
6X Other provisions for depreciation | 36 553.00 | 131 027.00 | 29 993.00 | 36 553.00 |
7B Total provisions for depreciation | 659 138.00 | 607 393.00 | 642 441.00 | 659 138.00 |
7C Grand total | 659 138.00 | 607 393.00 | 642 441.00 | 659 138.00 |
UE of which provisions and reversals: - Operating | | 607 393.00 | 639 413.00 | |
UJ - Exceptional | | | 3 028.00 | |
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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 | 50 848.00 | 50 848.00 | | 50 848.00 |
8B Suppliers and Related Accounts | 10 041 904.00 | 10 041 904.00 | | 10 041 904.00 |
8C Staff and Related Accounts | 6 758 915.00 | 6 758 915.00 | | 6 758 915.00 |
8D Social Security and Other Social Organizations | 7 510 415.00 | 751 041.00 | | 7 510 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 852.00 | 847 852.00 | | 847 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 110 191.00 | 82 110 191.00 | | 82 110 191.00 |
8L Deferred income | 8 678 723.00 | 8 678 723.00 | | 8 678 723.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 351 150.00 | | | 351 150.00 |
UY Staff and related accounts | 64 989.00 | | | 64 989.00 |
UZ Social Security, other social security organizations | 195 803.00 | | | 195 803.00 |
VA Doubtful or disputed receivables | 531 094.00 | | | 531 094.00 |
VB VAT | 1 850 836.00 | | | 1 850 836.00 |
VC Group and associates | 499 514.00 | | | 499 514.00 |
VH Loans with a maturity of more than one year at origin | 2 915 188.00 | 524 929.00 | 1 362 091.00 | 2 915 188.00 |
VM Income taxes | 6 742 465.00 | | | 6 742 465.00 |
VN Other taxes, similar payments | 735 470.00 | | | 735 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874 567.00 | 1 874 567.00 | | 1 874 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 810.00 | | | 800 810.00 |
VS Prepaid expenses | 2 142 880.00 | | | 2 142 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 370.00 | 13 659 798.00 | 6 105 572.00 | 19 765 370.00 |
VW VAT | 167 988.00 | 167 958.00 | | 167 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 752 445.00 | 41 364 186.00 | 1 362 091.00 | 43 752 445.00 |
