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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 | 322 758.00 | 140 470.00 | 182 288.00 | 322 758.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 903.00 | 7 903.00 | | 7 903.00 |
AN Land | 388 378.00 | 7 255.00 | 381 123.00 | 388 378.00 |
AP Buildings | 3 856 924.00 | 2 476 984.00 | 1 379 940.00 | 3 856 924.00 |
AR Technical installations, industrial equipment and tools | 2 341 508.00 | 2 137 295.00 | 204 214.00 | 2 341 508.00 |
AT Other tangible assets | 33 861 242.00 | 19 467 615.00 | 14 393 627.00 | 33 861 242.00 |
AV Fixed assets in progress | 1 173 512.00 | | 1 173 512.00 | 1 173 512.00 |
BD Other fixed assets | 57 777.00 | 57 777.00 | | 57 777.00 |
BH Other financial assets | 105 494.00 | | 105 494.00 | 105 494.00 |
BJ TOTAL (I) | 42 115 497.00 | 24 295 299.00 | 17 820 198.00 | 42 115 497.00 |
BL Raw materials, supplies | 197 995.00 | | 197 995.00 | 197 995.00 |
BV Advances and down payments on orders | 22 053.00 | | 22 053.00 | 22 053.00 |
BX Customers and related accounts | 3 735 974.00 | | 3 735 974.00 | 3 735 974.00 |
BZ Other receivables | 4 361 527.00 | | 4 361 527.00 | 4 361 527.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 320 241.00 | | 8 320 241.00 | 8 320 241.00 |
CO Grand total (0 to V) | 50 435 738.00 | 24 295 299.00 | 26 140 439.00 | 50 435 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 44.00 | 48.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 234.00 | 600 596.00 | | 672 234.00 |
DJ Investment subsidies | 5 392 152.00 | 4 584 315.00 | | 5 392 152.00 |
DK Regulated provisions | 3 497 251.00 | 3 105 855.00 | | 3 497 251.00 |
DL TOTAL (I) | 10 400 155.00 | 9 129 289.00 | | 10 400 155.00 |
DP Provisions for Risks | 404 760.00 | 287 101.00 | | 404 760.00 |
DQ Provisions for Expenses | 317 664.00 | 532 505.00 | | 317 664.00 |
DR TOTAL (IV) | 722 424.00 | 819 606.00 | | 722 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 418.00 | | |
DW Advances and down payments received on current orders | 25 820.00 | 373 765.00 | | 25 820.00 |
DX Trade payables and related accounts | 2 754 088.00 | 3 442 330.00 | | 2 754 088.00 |
DY Tax and social security liabilities | 3 416 214.00 | 3 285 116.00 | | 3 416 214.00 |
DZ Fixed asset liabilities and related accounts | 803 300.00 | 554 995.00 | | 803 300.00 |
EA Other liabilities | 6 411 449.00 | 6 720 703.00 | | 6 411 449.00 |
EB Prepaid income (2) | 1 606 988.00 | 1 720 639.00 | | 1 606 988.00 |
EC TOTAL (IV) | 15 017 860.00 | 16 099 966.00 | | 15 017 860.00 |
EE Grand total (I to V) | 26 140 439.00 | 26 048 861.00 | | 26 140 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 563 714.00 | | 27 563 714.00 | 27 563 714.00 |
FJ Net sales | 27 563 714.00 | | 27 563 714.00 | 27 563 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 553.00 | |
FQ Other income | | | 264 110.00 | |
FR Total operating income (I) | | | 28 383 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 831.00 | |
FV Inventory change (raw materials and supplies) | | | -48 338.00 | |
FW Other purchases and external expenses | | | 7 105 362.00 | |
FX Taxes, duties, and similar payments | | | 1 445 372.00 | |
FY Salaries and Wages | | | 9 592 552.00 | |
FZ Social Security Contributions | | | 5 378 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 384.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 953.00 | |
GE Other Expenses | | | 99 673.00 | |
GF Total Operating Expenses (II) | | | 28 806 449.00 | |
GG - OPERATING RESULT (I - II) | | | -423 072.00 | |
GR Interest and similar expenses | | | 83 406.00 | |
GU Total financial expenses (VI) | | | 83 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 111 050.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 1 245 250.00 | 1 135 338.00 | | 1 245 250.00 |
HC Reversals of provisions and transfers of expenses | 780 706.00 | 1 026 590.00 | | 780 706.00 |
HD Total exceptional income (VII) | 2 040 956.00 | 2 272 978.00 | | 2 040 956.00 |
HE Exceptional expenses on management operations | 286 979.00 | 1 019.00 | | 286 979.00 |
HG Exceptional depreciation and provisions | 884 276.00 | 1 177 681.00 | | 884 276.00 |
HH Total exceptional expenses (VIII) | 1 171 255.00 | 1 178 699.00 | | 1 171 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 701.00 | 1 094 279.00 | | 869 701.00 |
HJ Employee participation in company results | 69 368.00 | | | 69 368.00 |
HK Income tax | -378 378.00 | -523 734.00 | | -378 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 424 333.00 | 31 766 262.00 | | 30 424 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 752 099.00 | 31 165 666.00 | | 29 752 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 234.00 | 600 596.00 | | 672 234.00 |
HP References: Equipment leasing | 134 518.00 | 159 371.00 | | 134 518.00 |
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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 | 40 292 354.00 | | 3 936 413.00 | 40 292 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 163 271.00 | |
I4 DECREASES Grand Total | 111 849.00 | 2 001 421.00 | 42 115 497.00 | 111 849.00 |
IO DECREASES Total including other intangible assets | | | 330 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 849.00 | 2 000 778.00 | 41 621 565.00 | 111 849.00 |
KD ACQUISITIONS Total including other intangible assets | 330 661.00 | | | 330 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 797 779.00 | | 3 936 413.00 | 39 797 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 914.00 | | | 163 914.00 |
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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 | 23 466 370.00 | 2 771 930.00 | 2 000 778.00 | 23 466 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 137 669.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455 665.00 | 2 634 262.00 | 2 000 778.00 | 23 455 665.00 |
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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 | 3 105 855.00 | 884 276.00 | 492 879.00 | 3 105 855.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 819 606.00 | 206 953.00 | 304 135.00 | 819 606.00 |
6A on fixed assets – intangible | 112 546.00 | | 112 546.00 | 112 546.00 |
7B Total provisions for depreciation | 170 323.00 | | 112 546.00 | 170 323.00 |
7C Grand total | 4 095 784.00 | 1 091 228.00 | 909 561.00 | 4 095 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 953.00 | 16 308.00 | |
UJ - Exceptional | | 884 276.00 | 780 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 754 088.00 | 2 754 088.00 | | 2 754 088.00 |
8C Staff and Related Accounts | 1 220 725.00 | 1 220 725.00 | | 1 220 725.00 |
8D Social Security and Other Social Organizations | 2 057 403.00 | 2 057 403.00 | | 2 057 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 300.00 | 803 300.00 | | 803 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 245.00 | 368 245.00 | | 368 245.00 |
8L Deferred income | 1 606 988.00 | 1 606 988.00 | | 1 606 988.00 |
UT Other financial assets | 105 494.00 | | | 105 494.00 |
UX Other trade receivables | 3 735 974.00 | | | 3 735 974.00 |
UY Staff and related accounts | 60 445.00 | | | 60 445.00 |
VB VAT | 290 776.00 | | | 290 776.00 |
VC Group and associates | 1 448 364.00 | | | 1 448 364.00 |
VI Group and Associates | 6 069 025.00 | 6 069 025.00 | | 6 069 025.00 |
VP Miscellaneous | 2 519 704.00 | | | 2 519 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 031.00 | 104 031.00 | | 104 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 238.00 | | | 42 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 995.00 | 8 097 501.00 | 105 494.00 | 8 202 995.00 |
VW VAT | 34 056.00 | 34 056.00 | | 34 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 017 860.00 | 15 017 860.00 | | 15 017 860.00 |
