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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 | 10 765.00 | 4 574.00 | 6 191.00 | 10 765.00 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 419 713.00 | 45 562.00 | 465 275.00 |
AT Other tangible assets | 926 287.00 | 537 594.00 | 388 692.00 | 926 287.00 |
AV Fixed assets in progress | 315 007.00 | | 315 007.00 | 315 007.00 |
BB Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
BH Other financial assets | 49 722.00 | | 49 722.00 | 49 722.00 |
BJ TOTAL (I) | 2 730 010.00 | 965 566.00 | 1 764 443.00 | 2 730 010.00 |
BL Raw materials, supplies | 21 289.00 | | 21 289.00 | 21 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 474.00 | 2 734.00 | 150 739.00 | 153 474.00 |
BZ Other receivables | 801 680.00 | | 801 680.00 | 801 680.00 |
CD Marketable securities | 173 941.00 | | 173 941.00 | 173 941.00 |
CF Cash and cash equivalents | 92 409.00 | | 92 409.00 | 92 409.00 |
CH Prepaid expenses | 40 846.00 | | 40 846.00 | 40 846.00 |
CJ TOTAL (II) | 1 283 642.00 | 2 734.00 | 1 280 908.00 | 1 283 642.00 |
CO Grand total (0 to V) | 4 013 652.00 | 968 300.00 | 3 045 351.00 | 4 013 652.00 |
CR Shares due in more than one year | 77 645.00 | | | 77 645.00 |
CU Other investments | 942 600.00 | | 942 600.00 | 942 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 3 887.00 | | 4 250.00 |
DG Other reserves | 746 594.00 | 460 723.00 | | 746 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 980.00 | 286 233.00 | | 403 980.00 |
DJ Investment subsidies | 263 806.00 | 53 649.00 | | 263 806.00 |
DK Regulated provisions | 340 935.00 | 390 440.00 | | 340 935.00 |
DL TOTAL (I) | 1 824 351.00 | 1 259 718.00 | | 1 824 351.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 49 040.00 | 44 373.00 | | 49 040.00 |
DR TOTAL (IV) | 99 040.00 | 44 373.00 | | 99 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 673.00 | 563 589.00 | | 206 673.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 291 372.00 | 284 741.00 | | 291 372.00 |
DY Tax and social security liabilities | 622 777.00 | 568 754.00 | | 622 777.00 |
DZ Fixed asset liabilities and related accounts | | 17 062.00 | | |
EA Other liabilities | 1 006.00 | 3 343.00 | | 1 006.00 |
EC TOTAL (IV) | 1 121 960.00 | 1 449 753.00 | | 1 121 960.00 |
EE Grand total (I to V) | 3 045 351.00 | 2 753 844.00 | | 3 045 351.00 |
EG Accrued income and payables due within one year | 1 121 830.00 | 1 449 623.00 | | 1 121 830.00 |
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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 | 6 466 679.00 | | 6 466 679.00 | 6 466 679.00 |
FJ Net sales | 6 466 679.00 | | 6 466 679.00 | 6 466 679.00 |
FO Operating subsidies | | | 20 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 869.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 823 618.00 | |
FU Purchases of raw materials and other supplies | | | 578 604.00 | |
FV Inventory change (raw materials and supplies) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 2 195 017.00 | |
FX Taxes, duties, and similar payments | | | 319 942.00 | |
FY Salaries and Wages | | | 2 399 077.00 | |
FZ Social Security Contributions | | | 1 020 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 635.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 6 668 769.00 | |
GG - OPERATING RESULT (I - II) | | | 154 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 219.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 525.00 | 7 275.00 | | 29 525.00 |
HB Exceptional income from capital transactions | 23 952.00 | | | 23 952.00 |
HC Reversals of provisions and transfers of expenses | 55 159.00 | 55 159.00 | | 55 159.00 |
HD Total exceptional income (VII) | 108 637.00 | 62 435.00 | | 108 637.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HG Exceptional depreciation and provisions | 5 654.00 | 537.00 | | 5 654.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 1 242.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 633.00 | 61 192.00 | | 102 633.00 |
HK Income tax | -146 047.00 | -119 933.00 | | -146 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 980.00 | 286 233.00 | | 403 980.00 |
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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 | 2 622 248.00 | | 108 554.00 | 2 622 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 1 007 273.00 | |
I4 DECREASES Grand Total | | 792.00 | 2 730 010.00 | |
IO DECREASES Total including other intangible assets | | | 11 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 1 711 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 683.00 | | 108 554.00 | 1 603 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 551.00 | | | 1 007 551.00 |
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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 | 878 634.00 | 87 446.00 | 514.00 | 878 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 581.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 641.00 | 85 864.00 | 514.00 | 875 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 373.00 | | 54 667.00 | 44 373.00 |
7B Total provisions for depreciation | 44 373.00 | | 54 667.00 | 44 373.00 |
7C Grand total | 44 373.00 | | 54 667.00 | 44 373.00 |
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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 | 291 372.00 | 291 372.00 | | 291 372.00 |
8C Staff and Related Accounts | 224 139.00 | 224 139.00 | | 224 139.00 |
8D Social Security and Other Social Organizations | 327 503.00 | 327 503.00 | | 327 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UL Receivables related to investments | 14 951.00 | | | 14 951.00 |
UT Other financial assets | 49 722.00 | | | 49 722.00 |
UX Other trade receivables | 150 519.00 | | | 150 519.00 |
UY Staff and related accounts | 2 808.00 | | | 2 808.00 |
UZ Social Security, other social security organizations | 9 607.00 | | | 9 607.00 |
VA Doubtful or disputed receivables | 2 954.00 | | | 2 954.00 |
VB VAT | 151 581.00 | | | 151 581.00 |
VC Group and associates | 130 104.00 | | | 130 104.00 |
VI Group and Associates | 206 673.00 | 206 673.00 | | 206 673.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VP Miscellaneous | 190 424.00 | | | 190 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 300.00 | 61 300.00 | | 61 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 155.00 | | | 317 155.00 |
VS Prepaid expenses | 40 846.00 | | | 40 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 675.00 | 918 356.00 | 142 318.00 | 1 060 675.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 830.00 | 1 121 830.00 | | 1 121 830.00 |
