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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 | 60 664.00 | 53 877.00 | 6 788.00 | 60 664.00 |
AN Land | 184 346.00 | 25 616.00 | 158 729.00 | 184 346.00 |
AP Buildings | 2 044 406.00 | 1 862 758.00 | 181 648.00 | 2 044 406.00 |
AR Technical installations, industrial equipment and tools | 4 532 876.00 | 3 379 936.00 | 1 152 940.00 | 4 532 876.00 |
AT Other tangible assets | 89 235.00 | 88 312.00 | 923.00 | 89 235.00 |
BD Other fixed assets | 39 696.00 | | 39 696.00 | 39 696.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 7 522 462.00 | 5 414 174.00 | 2 108 288.00 | 7 522 462.00 |
BL Raw materials, supplies | 122 034.00 | | 122 034.00 | 122 034.00 |
BR Intermediate and finished products | 2 277 010.00 | | 2 277 010.00 | 2 277 010.00 |
BT Goods | 7 297.00 | | 7 297.00 | 7 297.00 |
BV Advances and down payments on orders | 101 970.00 | 101 402.00 | 568.00 | 101 970.00 |
BX Customers and related accounts | 1 018 427.00 | 1 295.00 | 1 017 132.00 | 1 018 427.00 |
BZ Other receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
CD Marketable securities | 876 236.00 | | 876 236.00 | 876 236.00 |
CF Cash and cash equivalents | 199 898.00 | | 199 898.00 | 199 898.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 4 651 826.00 | 102 697.00 | 4 549 130.00 | 4 651 826.00 |
CO Grand total (0 to V) | 12 174 288.00 | 5 516 870.00 | 6 657 418.00 | 12 174 288.00 |
CU Other investments | 568 170.00 | 3 674.00 | 564 496.00 | 568 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 167.00 | 48 661.00 | | 46 167.00 |
DB Share, merger, contribution premiums, etc. | 52 506.00 | 52 506.00 | | 52 506.00 |
DC Revaluation differences | 193 923.00 | 193 923.00 | | 193 923.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DE Statutory or contractual reserves | 642 106.00 | 639 363.00 | | 642 106.00 |
DF Regulated reserves (1) | 2 320 291.00 | 2 289 629.00 | | 2 320 291.00 |
DG Other reserves | 142 511.00 | 142 511.00 | | 142 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 2 744.00 | | 3 909.00 |
DL TOTAL (I) | 3 528 672.00 | 3 496 596.00 | | 3 528 672.00 |
DP Provisions for Risks | 27 746.00 | 32 846.00 | | 27 746.00 |
DQ Provisions for Expenses | 200 261.00 | 179 222.00 | | 200 261.00 |
DR TOTAL (IV) | 228 007.00 | 212 068.00 | | 228 007.00 |
DU Loans and Debts from Credit Institutions (3) | 312 162.00 | 410 232.00 | | 312 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 12 401.00 | | 11 997.00 |
DW Advances and down payments received on current orders | 2 016 137.00 | 2 468 653.00 | | 2 016 137.00 |
DX Trade payables and related accounts | 361 790.00 | 261 700.00 | | 361 790.00 |
DY Tax and social security liabilities | 187 603.00 | 151 987.00 | | 187 603.00 |
EA Other liabilities | 2 708.00 | 2 592.00 | | 2 708.00 |
EB Prepaid income (2) | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 2 900 739.00 | 3 307 566.00 | | 2 900 739.00 |
EE Grand total (I to V) | 6 657 418.00 | 7 016 230.00 | | 6 657 418.00 |
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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 | 31 233.00 | | 31 233.00 | 31 233.00 |
FD Production sold - goods | 3 059 547.00 | 445 939.00 | 3 505 486.00 | 3 059 547.00 |
FG Production sold - services | 21 654.00 | | 21 654.00 | 21 654.00 |
FJ Net sales | 3 112 435.00 | 445 939.00 | 3 558 374.00 | 3 112 435.00 |
FM Inventory production | | | 102 032.00 | |
FO Operating subsidies | | | 12 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 904.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 3 806 604.00 | |
FS Purchases of goods (including customs duties) | | | 23 950.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 264.00 | |
FV Inventory change (raw materials and supplies) | | | -9 011.00 | |
FW Other purchases and external expenses | | | 808 856.00 | |
FX Taxes, duties, and similar payments | | | 27 174.00 | |
FY Salaries and Wages | | | 474 292.00 | |
FZ Social Security Contributions | | | 213 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 865.00 | |
GB Operating Expenses - Provisions | | | 1 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 386.00 | |
GE Other Expenses | | | 24 694.00 | |
GF Total Operating Expenses (II) | | | 3 829 501.00 | |
GG - OPERATING RESULT (I - II) | | | -22 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 612.00 | 24 522.00 | | 27 612.00 |
HD Total exceptional income (VII) | 27 612.00 | 24 522.00 | | 27 612.00 |
HE Exceptional expenses on management operations | 1 261.00 | 2 764.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 2 764.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 352.00 | 21 758.00 | | 26 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 739.00 | 4 262 808.00 | | 3 845 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 831.00 | 4 260 064.00 | | 3 841 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | 2 744.00 | | 3 909.00 |
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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 | 7 507 784.00 | | 29 370.00 | 7 507 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 935.00 | |
I4 DECREASES Grand Total | | 14 691.00 | 7 522 463.00 | |
IO DECREASES Total including other intangible assets | | | 60 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 691.00 | 6 850 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | 4 621.00 | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840 805.00 | | 24 749.00 | 6 840 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 935.00 | | | 610 935.00 |
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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 | 5 172 325.00 | 252 865.00 | 14 691.00 | 5 172 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 268.00 | 10 608.00 | | 43 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129 057.00 | 242 257.00 | 14 691.00 | 5 129 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 068.00 | 22 386.00 | 6 447.00 | 212 068.00 |
6T Receivables | | 1 295.00 | | |
6X Other provisions for depreciation | 101 402.00 | | | 101 402.00 |
7B Total provisions for depreciation | 105 076.00 | 1 295.00 | | 105 076.00 |
7C Grand total | 317 144.00 | 23 681.00 | 6 447.00 | 317 144.00 |
UE of which provisions and reversals: - Operating | | 23 681.00 | 6 447.00 | |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8B Suppliers and Related Accounts | 361 790.00 | 361 790.00 | | 361 790.00 |
8C Staff and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 63 933.00 | 63 933.00 | | 63 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
8L Deferred income | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 1 018 427.00 | | | 1 018 427.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VC Group and associates | 101 402.00 | | | 101 402.00 |
VH Loans with a maturity of more than one year at origin | 312 162.00 | 101 369.00 | 210 793.00 | 312 162.00 |
VI Group and Associates | 2 013 638.00 | 2 013 638.00 | | 2 013 638.00 |
VK Loans repaid during the year | 97 822.00 | | | 97 822.00 |
VP Miscellaneous | 12 308.00 | | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 598.00 | 10 598.00 | | 10 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | | | 5 332.00 |
VS Prepaid expenses | 22 171.00 | | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 855.00 | 1 168 785.00 | 3 070.00 | 1 171 855.00 |
VW VAT | 47 141.00 | 47 141.00 | | 47 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 239.00 | 2 687 445.00 | 210 793.00 | 2 898 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
