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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 | 755 768.00 | 670 622.00 | 85 147.00 | 755 768.00 |
AH Goodwill | 1 057 690.00 | | 1 057 690.00 | 1 057 690.00 |
AN Land | 644 349.00 | | 644 349.00 | 644 349.00 |
AP Buildings | 3 679 621.00 | 1 636 243.00 | 2 043 378.00 | 3 679 621.00 |
AR Technical installations, industrial equipment and tools | 16 717 660.00 | 9 608 158.00 | 7 109 502.00 | 16 717 660.00 |
AT Other tangible assets | 294 047.00 | 218 520.00 | 75 527.00 | 294 047.00 |
AV Fixed assets in progress | 476 289.00 | | 476 289.00 | 476 289.00 |
AX Advances and down payments | 5 551.00 | | 5 551.00 | 5 551.00 |
BH Other financial assets | 954 450.00 | | 954 450.00 | 954 450.00 |
BJ TOTAL (I) | 24 585 426.00 | 12 133 543.00 | 12 451 882.00 | 24 585 426.00 |
BL Raw materials, supplies | 1 413 727.00 | 218 205.00 | 1 195 522.00 | 1 413 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 796 418.00 | | 1 796 418.00 | 1 796 418.00 |
BZ Other receivables | 15 421 242.00 | | 15 421 242.00 | 15 421 242.00 |
CF Cash and cash equivalents | 560 058.00 | | 560 058.00 | 560 058.00 |
CH Prepaid expenses | 37 419.00 | | 37 419.00 | 37 419.00 |
CJ TOTAL (II) | 19 228 864.00 | 218 205.00 | 19 010 659.00 | 19 228 864.00 |
CO Grand total (0 to V) | 43 814 290.00 | 12 351 748.00 | 31 462 541.00 | 43 814 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 18 209 574.00 | 17 516 863.00 | | 18 209 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 482.00 | 692 711.00 | | 712 482.00 |
DJ Investment subsidies | 186 920.00 | 191 309.00 | | 186 920.00 |
DK Regulated provisions | 5 562 832.00 | 5 663 033.00 | | 5 562 832.00 |
DL TOTAL (I) | 25 551 808.00 | 24 943 916.00 | | 25 551 808.00 |
DQ Provisions for Expenses | 1 237 340.00 | 1 182 574.00 | | 1 237 340.00 |
DR TOTAL (IV) | 1 237 340.00 | 1 182 574.00 | | 1 237 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 600.00 | 287 600.00 | | 287 600.00 |
DX Trade payables and related accounts | 2 056 678.00 | 1 789 304.00 | | 2 056 678.00 |
DY Tax and social security liabilities | 2 153 130.00 | 2 299 411.00 | | 2 153 130.00 |
DZ Fixed asset liabilities and related accounts | 175 985.00 | 160 519.00 | | 175 985.00 |
EC TOTAL (IV) | 4 673 393.00 | 4 536 834.00 | | 4 673 393.00 |
EE Grand total (I to V) | 31 462 541.00 | 30 663 323.00 | | 31 462 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 894.00 | | 12 894.00 | 12 894.00 |
FG Production sold - services | 11 466 453.00 | | 11 466 453.00 | 11 466 453.00 |
FJ Net sales | 11 479 347.00 | | 11 479 347.00 | 11 479 347.00 |
FN Capitalized production | | | 236 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203 755.00 | |
FQ Other income | | | 11 039.00 | |
FR Total operating income (I) | | | 19 930 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 633.00 | |
FV Inventory change (raw materials and supplies) | | | -148 751.00 | |
FW Other purchases and external expenses | | | 7 534 789.00 | |
FX Taxes, duties, and similar payments | | | 1 012 985.00 | |
FY Salaries and Wages | | | 6 437 148.00 | |
FZ Social Security Contributions | | | 2 331 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 736.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 19 258 336.00 | |
GG - OPERATING RESULT (I - II) | | | 672 615.00 | |
GL Other interest and similar income | | | 137 643.00 | |
GP Total financial income (V) | | | 137 643.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 183 785.00 | 8 867 841.00 | | 8 183 785.00 |
HB Exceptional income from capital transactions | 4 389.00 | 49 350.00 | | 4 389.00 |
HC Reversals of provisions and transfers of expenses | 477 319.00 | 449 575.00 | | 477 319.00 |
HD Total exceptional income (VII) | 481 708.00 | 498 925.00 | | 481 708.00 |
HE Exceptional expenses on management operations | 5 654.00 | 1 765.00 | | 5 654.00 |
HF Exceptional expenses on capital transactions | | 1 780.00 | | |
HG Exceptional depreciation and provisions | 377 119.00 | 446 956.00 | | 377 119.00 |
HH Total exceptional expenses (VIII) | 382 773.00 | 450 501.00 | | 382 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 935.00 | 48 425.00 | | 98 935.00 |
HK Income tax | 187 260.00 | 228 300.00 | | 187 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 550 303.00 | 22 292 701.00 | | 20 550 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 837 821.00 | 21 599 990.00 | | 19 837 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 482.00 | 692 711.00 | | 712 482.00 |
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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 | 23 458 472.00 | | | 23 458 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 450.00 | |
I4 DECREASES Grand Total | | | 24 585 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 817 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 458.00 | | | 1 813 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 690 564.00 | | | 20 690 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 450.00 | | | 954 450.00 |
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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 | 11 162 132.00 | 1 003 722.00 | 32 311.00 | 11 162 132.00 |
PE DEPRECIATION Total including other intangible assets | 625 882.00 | 44 739.00 | | 625 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536 250.00 | 958 983.00 | 32 311.00 | 10 536 250.00 |
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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 | 5 663 033.00 | 377 119.00 | 477 319.00 | 5 663 033.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 182 574.00 | 74 736.00 | 19 970.00 | 1 182 574.00 |
6N Inventories and work in progress | 218 205.00 | | | 218 205.00 |
7B Total provisions for depreciation | 218 205.00 | | | 218 205.00 |
7C Grand total | 7 063 812.00 | 451 855.00 | 497 289.00 | 7 063 812.00 |
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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 | 2 056 678.00 | 2 056 678.00 | | 2 056 678.00 |
8C Staff and Related Accounts | 1 048 926.00 | 1 048 926.00 | | 1 048 926.00 |
8D Social Security and Other Social Organizations | 832 611.00 | 832 611.00 | | 832 611.00 |
8E Income Taxes | 58 701.00 | 58 701.00 | | 58 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 985.00 | 175 985.00 | | 175 985.00 |
UT Other financial assets | 954 450.00 | 954 450.00 | | 954 450.00 |
UX Other trade receivables | 1 796 418.00 | | | 1 796 418.00 |
UY Staff and related accounts | 8 010.00 | | | 8 010.00 |
VC Group and associates | 14 138 063.00 | | | 14 138 063.00 |
VI Group and Associates | 287 600.00 | 287 600.00 | | 287 600.00 |
VN Other taxes, similar payments | 836 534.00 | | | 836 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 756.00 | 192 756.00 | | 192 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 893.00 | | | 165 893.00 |
VS Prepaid expenses | 37 419.00 | | | 37 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100 253.00 | 17 100 253.00 | | 17 100 253.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 393.00 | 4 673 393.00 | | 4 673 393.00 |
