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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 | 376 402.00 | 301 944.00 | 74 458.00 | 376 402.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AP Buildings | 64 078 549.00 | 37 870 818.00 | 26 207 731.00 | 64 078 549.00 |
AR Technical installations, industrial equipment and tools | 16 650 673.00 | 13 678 689.00 | 2 971 984.00 | 16 650 673.00 |
AT Other tangible assets | 2 440 794.00 | 2 300 950.00 | 139 845.00 | 2 440 794.00 |
AV Fixed assets in progress | 353 267.00 | | 353 267.00 | 353 267.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 83 919 921.00 | 54 156 703.00 | 29 763 218.00 | 83 919 921.00 |
BL Raw materials, supplies | 178 170.00 | | 178 170.00 | 178 170.00 |
BT Goods | 3 465.00 | | 3 465.00 | 3 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 064.00 | 67 053.00 | 402 011.00 | 469 064.00 |
BZ Other receivables | 1 776 260.00 | | 1 776 260.00 | 1 776 260.00 |
CF Cash and cash equivalents | 1 426 931.00 | | 1 426 931.00 | 1 426 931.00 |
CH Prepaid expenses | 94 822.00 | | 94 822.00 | 94 822.00 |
CJ TOTAL (II) | 3 948 713.00 | 67 053.00 | 3 881 660.00 | 3 948 713.00 |
CO Grand total (0 to V) | 87 868 634.00 | 54 223 756.00 | 33 644 878.00 | 87 868 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -7 917 499.00 | -8 994 409.00 | | -7 917 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 425.00 | 1 076 910.00 | | 1 334 425.00 |
DL TOTAL (I) | 4 052 492.00 | 2 718 067.00 | | 4 052 492.00 |
DP Provisions for Risks | 315 969.00 | 138 654.00 | | 315 969.00 |
DQ Provisions for Expenses | 38 834.00 | 161 655.00 | | 38 834.00 |
DR TOTAL (IV) | 354 803.00 | 300 309.00 | | 354 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 1 109 610.00 | 970 138.00 | | 1 109 610.00 |
DX Trade payables and related accounts | 1 310 834.00 | 1 178 578.00 | | 1 310 834.00 |
DY Tax and social security liabilities | 7 395 466.00 | 7 084 251.00 | | 7 395 466.00 |
DZ Fixed asset liabilities and related accounts | 555 784.00 | 327 381.00 | | 555 784.00 |
EA Other liabilities | 18 015 890.00 | 23 352 866.00 | | 18 015 890.00 |
EC TOTAL (IV) | 29 237 584.00 | 33 763 215.00 | | 29 237 584.00 |
EE Grand total (I to V) | 33 644 878.00 | 36 781 591.00 | | 33 644 878.00 |
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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 | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 27 506 478.00 | | 27 506 478.00 | 27 506 478.00 |
FJ Net sales | 27 509 152.00 | | 27 509 152.00 | 27 509 152.00 |
FO Operating subsidies | | | 928 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 494.00 | |
FQ Other income | | | 112 766.00 | |
FR Total operating income (I) | | | 29 161 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 449.00 | |
FV Inventory change (raw materials and supplies) | | | 32 039.00 | |
FW Other purchases and external expenses | | | 7 273 809.00 | |
FX Taxes, duties, and similar payments | | | 1 071 271.00 | |
FY Salaries and Wages | | | 6 273 056.00 | |
FZ Social Security Contributions | | | 1 949 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 616.00 | |
GE Other Expenses | | | 4 079 438.00 | |
GF Total Operating Expenses (II) | | | 27 545 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 073.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 308 946.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 309 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 540.00 | 15 153.00 | | 8 540.00 |
HB Exceptional income from capital transactions | 174 599.00 | 157 919.00 | | 174 599.00 |
HC Reversals of provisions and transfers of expenses | | 15 226.00 | | |
HD Total exceptional income (VII) | 183 139.00 | 188 297.00 | | 183 139.00 |
HE Exceptional expenses on management operations | 2 576.00 | 9 270.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | 174 868.00 | 157 898.00 | | 174 868.00 |
HH Total exceptional expenses (VIII) | 177 444.00 | 167 168.00 | | 177 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | 21 129.00 | | 5 695.00 |
HK Income tax | -22 324.00 | -8 687.00 | | -22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 345 259.00 | 28 162 990.00 | | 29 345 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 010 834.00 | 27 086 080.00 | | 28 010 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 425.00 | 1 076 910.00 | | 1 334 425.00 |
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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 | 82 289 203.00 | | 2 342 202.00 | 82 289 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | 711 484.00 | 83 919 921.00 | |
IO DECREASES Total including other intangible assets | | | 380 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 484.00 | 83 523 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 922.00 | | 38 782.00 | 341 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 931 347.00 | | 2 303 421.00 | 81 931 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
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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 | 49 812 102.00 | 4 865 097.00 | 520 496.00 | 49 812 102.00 |
PE DEPRECIATION Total including other intangible assets | 272 390.00 | 33 856.00 | | 272 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 539 712.00 | 4 831 241.00 | 520 496.00 | 49 539 712.00 |
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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 | 300 309.00 | 148 616.00 | 94 122.00 | 300 309.00 |
6T Receivables | 67 053.00 | | | 67 053.00 |
7B Total provisions for depreciation | 67 053.00 | | | 67 053.00 |
7C Grand total | 367 362.00 | 148 616.00 | 94 122.00 | 367 362.00 |
UE of which provisions and reversals: - Operating | | 148 616.00 | 94 122.00 | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 1 310 834.00 | 1 310 834.00 | | 1 310 834.00 |
8C Staff and Related Accounts | 1 024 852.00 | 1 024 852.00 | | 1 024 852.00 |
8D Social Security and Other Social Organizations | 1 066 377.00 | 1 066 377.00 | | 1 066 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 784.00 | 555 784.00 | | 555 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 361.00 | 1 200 361.00 | | 1 200 361.00 |
UT Other financial assets | 15 484.00 | 15 484.00 | | 15 484.00 |
UX Other trade receivables | 387 470.00 | | | 387 470.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 81 594.00 | | | 81 594.00 |
VB VAT | 107 547.00 | | | 107 547.00 |
VC Group and associates | 696 592.00 | | | 696 592.00 |
VI Group and Associates | 16 815 529.00 | 16 815 529.00 | | 16 815 529.00 |
VP Miscellaneous | 693 750.00 | | | 693 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262 737.00 | 5 262 737.00 | | 5 262 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 026.00 | | | 278 026.00 |
VS Prepaid expenses | 94 822.00 | | | 94 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 630.00 | 2 012 842.00 | 342 789.00 | 2 355 630.00 |
VW VAT | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 127 974.00 | 28 127 974.00 | | 28 127 974.00 |
