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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 | 3 405 370.00 | 1 459 442.00 | 1 945 929.00 | 3 405 370.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 17 284.00 | 15 539.00 | 1 745.00 | 17 284.00 |
AP Buildings | 442 790.00 | 249 861.00 | 192 930.00 | 442 790.00 |
AR Technical installations, industrial equipment and tools | 853 402.00 | 613 921.00 | 239 481.00 | 853 402.00 |
AT Other tangible assets | 38 824 133.00 | 23 285 058.00 | 15 539 075.00 | 38 824 133.00 |
AV Fixed assets in progress | 2 177 784.00 | | 2 177 784.00 | 2 177 784.00 |
BH Other financial assets | 187 869.00 | | 187 869.00 | 187 869.00 |
BJ TOTAL (I) | 45 920 866.00 | 25 624 393.00 | 20 296 473.00 | 45 920 866.00 |
BL Raw materials, supplies | 233 160.00 | | 233 160.00 | 233 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 778 251.00 | 30 181.00 | 3 748 070.00 | 3 778 251.00 |
BZ Other receivables | 4 860 894.00 | | 4 860 894.00 | 4 860 894.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 8 879 542.00 | 30 181.00 | 8 849 361.00 | 8 879 542.00 |
CO Grand total (0 to V) | 54 800 408.00 | 25 654 574.00 | 29 145 834.00 | 54 800 408.00 |
CU Other investments | 12 233.00 | 572.00 | 11 660.00 | 12 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 30 081.00 | 2 866.00 | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 886.00 | 2 082 601.00 | | 2 230 886.00 |
DJ Investment subsidies | 6 316 805.00 | 6 279 862.00 | | 6 316 805.00 |
DK Regulated provisions | 4 774 482.00 | 4 463 155.00 | | 4 774 482.00 |
DL TOTAL (I) | 18 928 919.00 | 18 405 150.00 | | 18 928 919.00 |
DP Provisions for Risks | | 145 000.00 | | |
DQ Provisions for Expenses | 470 571.00 | 319 569.00 | | 470 571.00 |
DR TOTAL (IV) | 470 571.00 | 464 569.00 | | 470 571.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 795.00 | 159 541.00 | | 141 795.00 |
DX Trade payables and related accounts | 2 766 197.00 | 3 359 941.00 | | 2 766 197.00 |
DY Tax and social security liabilities | 3 099 105.00 | 2 968 771.00 | | 3 099 105.00 |
DZ Fixed asset liabilities and related accounts | 820 414.00 | 940 554.00 | | 820 414.00 |
EA Other liabilities | 1 058 824.00 | 789 849.00 | | 1 058 824.00 |
EB Prepaid income (2) | 1 859 902.00 | 2 012 489.00 | | 1 859 902.00 |
EC TOTAL (IV) | 9 746 344.00 | 10 231 145.00 | | 9 746 344.00 |
EE Grand total (I to V) | 29 145 834.00 | 29 100 864.00 | | 29 145 834.00 |
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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 | 401 504.00 | | 401 504.00 | 401 504.00 |
FG Production sold - services | 32 313 674.00 | | 32 313 674.00 | 32 313 674.00 |
FJ Net sales | 32 715 177.00 | | 32 715 177.00 | 32 715 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 155.00 | |
FQ Other income | | | 272 408.00 | |
FR Total operating income (I) | | | 33 579 741.00 | |
FS Purchases of goods (including customs duties) | | | 380 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 769.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 11 722 307.00 | |
FX Taxes, duties, and similar payments | | | 1 337 677.00 | |
FY Salaries and Wages | | | 8 546 829.00 | |
FZ Social Security Contributions | | | 3 947 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194 739.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 233.00 | |
GE Other Expenses | | | 96 075.00 | |
GF Total Operating Expenses (II) | | | 31 672 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 396.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 462 370.00 | 1 273 395.00 | | 1 462 370.00 |
HC Reversals of provisions and transfers of expenses | 654 684.00 | 561 534.00 | | 654 684.00 |
HD Total exceptional income (VII) | 2 117 054.00 | 1 834 929.00 | | 2 117 054.00 |
HE Exceptional expenses on management operations | 4 688.00 | 959.00 | | 4 688.00 |
HF Exceptional expenses on capital transactions | 10 919.00 | 1 167.00 | | 10 919.00 |
HG Exceptional depreciation and provisions | 966 011.00 | 1 022 163.00 | | 966 011.00 |
HH Total exceptional expenses (VIII) | 981 618.00 | 1 024 289.00 | | 981 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 436.00 | 810 640.00 | | 1 135 436.00 |
HJ Employee participation in company results | 339 856.00 | 304 594.00 | | 339 856.00 |
HK Income tax | 463 486.00 | 393 875.00 | | 463 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 696 813.00 | 34 502 117.00 | | 35 696 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 465 927.00 | 32 419 516.00 | | 33 465 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 886.00 | 2 082 601.00 | | 2 230 886.00 |
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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 | 43 735 498.00 | | 3 698 447.00 | 43 735 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 102.00 | |
I4 DECREASES Grand Total | 862 707.00 | 650 372.00 | 45 920 866.00 | 862 707.00 |
IO DECREASES Total including other intangible assets | | 6 160.00 | 3 422 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 707.00 | 644 212.00 | 42 298 110.00 | 862 707.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427 234.00 | | 1 580.00 | 3 427 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 108 973.00 | | 3 696 056.00 | 40 108 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 290.00 | | 811.00 | 199 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 862 707.00 | | | 862 707.00 |
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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 | 21 855 048.00 | 4 410 276.00 | 641 503.00 | 21 855 048.00 |
PE DEPRECIATION Total including other intangible assets | 20 365.00 | 1 460 776.00 | 6 160.00 | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 834 683.00 | 2 949 500.00 | 635 343.00 | 21 834 683.00 |
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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 | 4 463 155.00 | 966 011.00 | 654 684.00 | 4 463 155.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 569.00 | 137 233.00 | 131 231.00 | 464 569.00 |
6A on fixed assets – intangible | 1 215 538.00 | | 1 215 538.00 | 1 215 538.00 |
6T Receivables | 29 269.00 | 913.00 | | 29 269.00 |
7B Total provisions for depreciation | 1 245 379.00 | 913.00 | 1 215 538.00 | 1 245 379.00 |
7C Grand total | 6 173 103.00 | 1 104 156.00 | 2 001 453.00 | 6 173 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 138 146.00 | |
UJ - Exceptional | | | 966 011.00 | |
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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 | 141 795.00 | 141 795.00 | | 141 795.00 |
8B Suppliers and Related Accounts | 2 766 197.00 | 2 762 989.00 | 3 207.00 | 2 766 197.00 |
8C Staff and Related Accounts | 1 406 695.00 | 1 406 695.00 | | 1 406 695.00 |
8D Social Security and Other Social Organizations | 1 556 691.00 | 1 556 691.00 | | 1 556 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 414.00 | 820 414.00 | | 820 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 533.00 | 1 058 533.00 | | 1 058 533.00 |
8L Deferred income | 1 859 902.00 | 1 859 902.00 | | 1 859 902.00 |
UT Other financial assets | 187 869.00 | 811.00 | | 187 869.00 |
UX Other trade receivables | 3 745 005.00 | | | 3 745 005.00 |
UY Staff and related accounts | 21 333.00 | | | 21 333.00 |
UZ Social Security, other social security organizations | 11 969.00 | | | 11 969.00 |
VA Doubtful or disputed receivables | 33 246.00 | | | 33 246.00 |
VB VAT | 520 810.00 | | | 520 810.00 |
VC Group and associates | 1 700 742.00 | | | 1 700 742.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 291.00 | 165.00 | 126.00 | 291.00 |
VP Miscellaneous | 2 521 895.00 | | | 2 521 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 837.00 | 93 837.00 | | 93 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 145.00 | | | 84 145.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830 538.00 | 8 611 067.00 | 219 471.00 | 8 830 538.00 |
VW VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 344.00 | 9 743 010.00 | 3 333.00 | 9 746 344.00 |
