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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 | 581 488.00 | 555 635.00 | 25 853.00 | 581 488.00 |
AJ Other Intangible Assets | 603.00 | 603.00 | | 603.00 |
AN Land | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 5 742 400.00 | 1 847 561.00 | 3 894 839.00 | 5 742 400.00 |
AR Technical installations, industrial equipment and tools | 266 974.00 | 266 974.00 | | 266 974.00 |
AT Other tangible assets | 906 719.00 | 779 274.00 | 127 446.00 | 906 719.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BF Loans | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 381 505.00 | | 381 505.00 | 381 505.00 |
BJ TOTAL (I) | 8 888 522.00 | 3 450 048.00 | 5 438 474.00 | 8 888 522.00 |
BL Raw materials, supplies | 943 524.00 | 490 624.00 | 452 900.00 | 943 524.00 |
BV Advances and down payments on orders | 218 655.00 | | 218 655.00 | 218 655.00 |
BZ Other receivables | 42 425 650.00 | 22 995 562.00 | 19 430 088.00 | 42 425 650.00 |
CF Cash and cash equivalents | 7 790 699.00 | | 7 790 699.00 | 7 790 699.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 51 387 397.00 | 23 486 185.00 | 27 901 212.00 | 51 387 397.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 60 275 919.00 | 26 936 233.00 | 33 339 686.00 | 60 275 919.00 |
CS Evaluated investments - equity method | 743 327.00 | | 743 327.00 | 743 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 253.00 | 2 602 253.00 | | 2 602 253.00 |
DB Share, merger, contribution premiums, etc. | 3 723 555.00 | 3 723 555.00 | | 3 723 555.00 |
DD Legal reserve (1) | 375 504.00 | 375 504.00 | | 375 504.00 |
DG Other reserves | 18 850 642.00 | 18 510 412.00 | | 18 850 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 837.00 | 340 231.00 | | 562 837.00 |
DL TOTAL (I) | 26 114 792.00 | 25 551 955.00 | | 26 114 792.00 |
DP Provisions for Risks | 4 116 123.00 | 4 116 123.00 | | 4 116 123.00 |
DQ Provisions for Expenses | 764 532.00 | 764 532.00 | | 764 532.00 |
DR TOTAL (IV) | 4 880 655.00 | 4 880 655.00 | | 4 880 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 916.00 | 872 378.00 | | 888 916.00 |
DX Trade payables and related accounts | 66 058.00 | 56 378.00 | | 66 058.00 |
DY Tax and social security liabilities | 1 271 498.00 | 1 251 411.00 | | 1 271 498.00 |
EA Other liabilities | 117 766.00 | 117 766.00 | | 117 766.00 |
EC TOTAL (IV) | 2 344 239.00 | 2 297 932.00 | | 2 344 239.00 |
EE Grand total (I to V) | 33 339 686.00 | 32 730 542.00 | | 33 339 686.00 |
EG Accrued income and payables due within one year | 2 271 649.00 | 2 297 932.00 | | 2 271 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 647 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 316 080.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 546 038.00 | |
FZ Social Security Contributions | | | 109 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 419.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 067 714.00 | |
GG - OPERATING RESULT (I - II) | | | -140 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 342.00 | |
GL Other interest and similar income | | | 592 653.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 753 996.00 | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 18 000.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 18 000.00 | | 2 393.00 |
HK Income tax | 36 537.00 | -8 789.00 | | 36 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 322.00 | 1 548 002.00 | | 1 683 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 485.00 | 1 207 771.00 | | 1 120 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 837.00 | 340 231.00 | | 562 837.00 |
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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 | 8 885 629.00 | | 3 106.00 | 8 885 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 124.00 | |
I4 DECREASES Grand Total | | 213.00 | 8 888 522.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 582 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 305.00 | | | 582 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177 200.00 | | 1 106.00 | 7 177 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 125.00 | | 2 000.00 | 1 126 125.00 |
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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 | 3 403 308.00 | 46 954.00 | 213.00 | 3 403 308.00 |
PE DEPRECIATION Total including other intangible assets | 548 279.00 | 8 173.00 | 213.00 | 548 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 029.00 | 38 781.00 | | 2 855 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 880 655.00 | | | 4 880 655.00 |
6N Inventories and work in progress | 482 205.00 | 8 419.00 | | 482 205.00 |
6T Receivables | 22 867 353.00 | | | 22 867 353.00 |
6X Other provisions for depreciation | 128 209.00 | | | 128 209.00 |
7B Total provisions for depreciation | 23 477 766.00 | 8 419.00 | | 23 477 766.00 |
7C Grand total | 28 358 422.00 | 8 419.00 | | 28 358 422.00 |
UE of which provisions and reversals: - Operating | | 8 419.00 | | |
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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 | 885 412.00 | 812 822.00 | 72 590.00 | 885 412.00 |
8B Suppliers and Related Accounts | 66 059.00 | 66 059.00 | | 66 059.00 |
8C Staff and Related Accounts | 477 501.00 | 477 501.00 | | 477 501.00 |
8D Social Security and Other Social Organizations | 294 630.00 | 294 630.00 | | 294 630.00 |
8E Income Taxes | 135 025.00 | 135 025.00 | | 135 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 766.00 | 117 766.00 | | 117 766.00 |
UP Loans | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 381 505.00 | 381 505.00 | | 381 505.00 |
UX Other trade receivables | 41 428 745.00 | | | 41 428 745.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VC Group and associates | 152 458.00 | | | 152 458.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 018.00 | 362 018.00 | | 362 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 097.00 | | | 838 097.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 817 088.00 | 42 434 519.00 | 382 569.00 | 42 817 088.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 239.00 | 2 271 649.00 | 72 590.00 | 2 344 239.00 |
