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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 | 707 688.00 | 378 016.00 | 329 671.00 | 707 688.00 |
AJ Other Intangible Assets | 21 199.00 | | 21 199.00 | 21 199.00 |
AN Land | 163 225.00 | 39 817.00 | 123 408.00 | 163 225.00 |
AP Buildings | 2 454 373.00 | 2 113 202.00 | 341 171.00 | 2 454 373.00 |
AR Technical installations, industrial equipment and tools | 3 797 667.00 | 3 556 464.00 | 241 203.00 | 3 797 667.00 |
AT Other tangible assets | 37 252 701.00 | 26 925 626.00 | 10 327 075.00 | 37 252 701.00 |
AV Fixed assets in progress | 209 758.00 | | 209 758.00 | 209 758.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 44 639 749.00 | 33 015 125.00 | 11 624 624.00 | 44 639 749.00 |
BL Raw materials, supplies | 120 381.00 | | 120 381.00 | 120 381.00 |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 2 701 694.00 | 1 072.00 | 2 700 621.00 | 2 701 694.00 |
BZ Other receivables | 10 555 326.00 | 166 514.00 | 10 388 812.00 | 10 555 326.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 26 056.00 | | 26 056.00 | 26 056.00 |
CJ TOTAL (II) | 13 434 985.00 | 167 586.00 | 13 267 399.00 | 13 434 985.00 |
CO Grand total (0 to V) | 58 074 734.00 | 33 182 711.00 | 24 892 023.00 | 58 074 734.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 701 167.00 | 1 112 439.00 | | 1 701 167.00 |
DH Retained earnings | 2 710 314.00 | 1 742 326.00 | | 2 710 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 241.00 | 1 556 715.00 | | 1 667 241.00 |
DJ Investment subsidies | 2 064 628.00 | 2 610 336.00 | | 2 064 628.00 |
DK Regulated provisions | 3 468 631.00 | 3 369 367.00 | | 3 468 631.00 |
DL TOTAL (I) | 12 359 980.00 | 11 139 184.00 | | 12 359 980.00 |
DP Provisions for Risks | 194 000.00 | 73 950.00 | | 194 000.00 |
DQ Provisions for Expenses | 251 018.00 | 276 622.00 | | 251 018.00 |
DR TOTAL (IV) | 445 018.00 | 350 572.00 | | 445 018.00 |
DU Loans and Debts from Credit Institutions (3) | 56 933.00 | 9 425.00 | | 56 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 145.00 | 1 801 925.00 | | 3 419 145.00 |
DW Advances and down payments received on current orders | 148 912.00 | 154 612.00 | | 148 912.00 |
DX Trade payables and related accounts | 2 674 023.00 | 1 989 808.00 | | 2 674 023.00 |
DY Tax and social security liabilities | 2 689 543.00 | 2 828 951.00 | | 2 689 543.00 |
DZ Fixed asset liabilities and related accounts | 338 613.00 | 266 693.00 | | 338 613.00 |
EA Other liabilities | 1 106 496.00 | 1 610 721.00 | | 1 106 496.00 |
EB Prepaid income (2) | 1 653 360.00 | 1 773 910.00 | | 1 653 360.00 |
EC TOTAL (IV) | 12 087 024.00 | 10 436 048.00 | | 12 087 024.00 |
EE Grand total (I to V) | 24 892 023.00 | 21 925 804.00 | | 24 892 023.00 |
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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 | | | 391 988.00 | |
FJ Net sales | | | 31 302 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 996.00 | |
FQ Other income | | | 221 152.00 | |
FR Total operating income (I) | | | 32 330 703.00 | |
FS Purchases of goods (including customs duties) | | | 392 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 354.00 | |
FV Inventory change (raw materials and supplies) | | | 220 545.00 | |
FW Other purchases and external expenses | | | 7 278 764.00 | |
FX Taxes, duties, and similar payments | | | 1 878 596.00 | |
FY Salaries and Wages | | | 10 907 931.00 | |
FZ Social Security Contributions | | | 4 772 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 633.00 | |
GE Other Expenses | | | 111 457.00 | |
GF Total Operating Expenses (II) | | | 31 536 830.00 | |
GG - OPERATING RESULT (I - II) | | | 793 873.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 99 137.00 | |
GU Total financial expenses (VI) | | | 99 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223 742.00 | 1 449 498.00 | | 1 223 742.00 |
HC Reversals of provisions and transfers of expenses | 582 930.00 | 450 176.00 | | 582 930.00 |
HD Total exceptional income (VII) | 1 806 672.00 | 1 899 674.00 | | 1 806 672.00 |
HE Exceptional expenses on management operations | 377.00 | 8 868.00 | | 377.00 |
HG Exceptional depreciation and provisions | 682 193.00 | 722 463.00 | | 682 193.00 |
HH Total exceptional expenses (VIII) | 682 570.00 | 731 331.00 | | 682 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 101.00 | 1 168 343.00 | | 1 124 101.00 |
HJ Employee participation in company results | 191 824.00 | 193 077.00 | | 191 824.00 |
HK Income tax | -40 229.00 | -97 555.00 | | -40 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 137 374.00 | 34 661 159.00 | | 34 137 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 470 133.00 | 33 104 443.00 | | 32 470 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 241.00 | 1 556 715.00 | | 1 667 241.00 |
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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 | 43 877 557.00 | | 2 963 087.00 | 43 877 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 758.00 | |
I4 DECREASES Grand Total | | 2 234 032.00 | 44 606 611.00 | |
IO DECREASES Total including other intangible assets | | | 728 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234 032.00 | 43 667 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 975.00 | | 360 912.00 | 367 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 367 799.00 | | 2 534 199.00 | 43 367 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 783.00 | | 67 976.00 | 141 783.00 |
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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 | 31 943 736.00 | 3 299 266.00 | 2 229 878.00 | 31 943 736.00 |
PE DEPRECIATION Total including other intangible assets | 350 293.00 | 27 723.00 | | 350 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593 443.00 | 3 271 543.00 | 2 229 878.00 | 31 593 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 572.00 | 199 633.00 | 105 187.00 | 350 572.00 |
7B Total provisions for depreciation | 168 514.00 | 1 072.00 | | 168 514.00 |
7C Grand total | 519 086.00 | 200 705.00 | 105 187.00 | 519 086.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 419 145.00 | 617 270.00 | 2 145 625.00 | 3 419 145.00 |
8B Suppliers and Related Accounts | 2 674 023.00 | 2 674 023.00 | | 2 674 023.00 |
8C Staff and Related Accounts | 801 118.00 | 801 118.00 | | 801 118.00 |
8D Social Security and Other Social Organizations | 1 506 111.00 | 1 506 111.00 | | 1 506 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 613.00 | 338 613.00 | | 338 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 052.00 | 433 052.00 | | 433 052.00 |
8L Deferred income | 1 653 360.00 | 1 653 360.00 | | 1 653 360.00 |
UT Other financial assets | 10 945.00 | | | 10 945.00 |
UY Staff and related accounts | 18 215.00 | | | 18 215.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VC Group and associates | 8 237 326.00 | | | 8 237 326.00 |
VG Loans with a maturity of up to one year at origin | 56 933.00 | 56 933.00 | | 56 933.00 |
VI Group and Associates | 673 444.00 | 673 444.00 | | 673 444.00 |
VJ Loans taken out during the year | 1 817 000.00 | | | 1 817 000.00 |
VK Loans repaid during the year | 202 000.00 | | | 202 000.00 |
VP Miscellaneous | 1 977 758.00 | | | 1 977 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 910.00 | 164 910.00 | | 164 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 027.00 | | | 322 027.00 |
VS Prepaid expenses | 26 056.00 | | | 26 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 294 021.00 | 13 283 076.00 | 10 945.00 | 13 294 021.00 |
VW VAT | 217 405.00 | 217 405.00 | | 217 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 938 114.00 | 9 136 239.00 | 2 145 625.00 | 11 938 114.00 |
