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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 | 14 948.00 | 12 123.00 | 2 825.00 | 14 948.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 205 789.00 | 105 857.00 | 99 932.00 | 205 789.00 |
AP Buildings | 4 560 410.00 | 2 252 763.00 | 2 307 647.00 | 4 560 410.00 |
AR Technical installations, industrial equipment and tools | 5 070 889.00 | 1 949 568.00 | 3 121 321.00 | 5 070 889.00 |
AT Other tangible assets | 1 014 843.00 | 614 584.00 | 400 259.00 | 1 014 843.00 |
BD Other fixed assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 11 606 026.00 | 4 934 896.00 | 6 671 130.00 | 11 606 026.00 |
BL Raw materials, supplies | 58 941.00 | | 58 941.00 | 58 941.00 |
BP Services in progress | 207 838.00 | | 207 838.00 | 207 838.00 |
BT Goods | 224 829.00 | | 224 829.00 | 224 829.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 295 187.00 | 438 877.00 | 1 856 310.00 | 2 295 187.00 |
BZ Other receivables | 339 697.00 | | 339 697.00 | 339 697.00 |
CD Marketable securities | 3 639 173.00 | 17 487.00 | 3 621 687.00 | 3 639 173.00 |
CF Cash and cash equivalents | 627 892.00 | | 627 892.00 | 627 892.00 |
CH Prepaid expenses | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 7 439 543.00 | 456 364.00 | 6 983 180.00 | 7 439 543.00 |
CO Grand total (0 to V) | 19 045 570.00 | 5 391 260.00 | 13 654 310.00 | 19 045 570.00 |
CU Other investments | 728 804.00 | | 728 804.00 | 728 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 239.00 | | | 958 239.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 95 824.00 | | | 95 824.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 2 003 864.00 | | | 2 003 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 796.00 | | | 648 796.00 |
DJ Investment subsidies | 2 583.00 | | | 2 583.00 |
DK Regulated provisions | 2 420 473.00 | | | 2 420 473.00 |
DL TOTAL (I) | 6 161 242.00 | | | 6 161 242.00 |
DP Provisions for Risks | 1 893 741.00 | | | 1 893 741.00 |
DR TOTAL (IV) | 1 893 741.00 | | | 1 893 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 656.00 | | | 4 302 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 487.00 | | | 30 487.00 |
DW Advances and down payments received on current orders | 131 484.00 | | | 131 484.00 |
DX Trade payables and related accounts | 775 639.00 | | | 775 639.00 |
DY Tax and social security liabilities | 316 612.00 | | | 316 612.00 |
EA Other liabilities | 30 667.00 | | | 30 667.00 |
EB Prepaid income (2) | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 5 599 327.00 | | | 5 599 327.00 |
EE Grand total (I to V) | 13 654 310.00 | | | 13 654 310.00 |
EG Accrued income and payables due within one year | 1 816 714.00 | | | 1 816 714.00 |
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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 | 4 168 177.00 | | 4 168 177.00 | 4 168 177.00 |
FD Production sold - goods | 951 197.00 | | 951 197.00 | 951 197.00 |
FG Production sold - services | 112 539.00 | | 112 539.00 | 112 539.00 |
FJ Net sales | 5 231 913.00 | | 5 231 913.00 | 5 231 913.00 |
FM Inventory production | | | -23 405.00 | |
FO Operating subsidies | | | 21 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 515.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 818 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 016.00 | |
FU Purchases of raw materials and other supplies | | | 346 454.00 | |
FV Inventory change (raw materials and supplies) | | | 13 241.00 | |
FW Other purchases and external expenses | | | 580 976.00 | |
FX Taxes, duties, and similar payments | | | 92 123.00 | |
FY Salaries and Wages | | | 1 185 725.00 | |
FZ Social Security Contributions | | | 152 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 577.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 5 218 650.00 | |
GG - OPERATING RESULT (I - II) | | | 599 694.00 | |
GL Other interest and similar income | | | 156 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 053.00 | |
GO Net income from sales of marketable securities | | | 372 999.00 | |
GP Total financial income (V) | | | 721 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 487.00 | |
GR Interest and similar expenses | | | 109 769.00 | |
GT Net expenses on sales of marketable securities | | | 172 600.00 | |
GU Total financial expenses (VI) | | | 299 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 361.00 | | | 18 361.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 774.00 | | | 2 774.00 |
HC Reversals of provisions and transfers of expenses | 22 032.00 | | | 22 032.00 |
HD Total exceptional income (VII) | 24 816.00 | | | 24 816.00 |
HE Exceptional expenses on management operations | 40 048.00 | | | 40 048.00 |
HH Total exceptional expenses (VIII) | 40 048.00 | | | 40 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 232.00 | | | -15 232.00 |
HK Income tax | 357 326.00 | | | 357 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 675.00 | | | 6 564 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 880.00 | | | 5 915 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 796.00 | | | 648 796.00 |
HP References: Equipment leasing | 22 279.00 | | | 22 279.00 |
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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 | 11 064 103.00 | | 559 924.00 | 11 064 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 603.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 11 606 027.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 10 851 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | 3 696.00 | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433 713.00 | | 436 219.00 | 10 433 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 593.00 | | 120 010.00 | 616 593.00 |
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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 | 4 467 041.00 | 485 856.00 | 18 000.00 | 4 467 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 041.00 | 1 082.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 000.00 | 484 773.00 | 18 000.00 | 4 456 000.00 |
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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 | 2 437 505.00 | | 17 032.00 | 2 437 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 629 864.00 | 298 577.00 | 34 700.00 | 1 629 864.00 |
6T Receivables | 649 164.00 | 329 168.00 | 539 454.00 | 649 164.00 |
6X Other provisions for depreciation | 192 053.00 | 17 487.00 | 192 053.00 | 192 053.00 |
7B Total provisions for depreciation | 841 217.00 | 346 654.00 | 731 507.00 | 841 217.00 |
7C Grand total | 4 908 585.00 | 645 231.00 | 783 239.00 | 4 908 585.00 |
UE of which provisions and reversals: - Operating | | 627 745.00 | 627 745.00 | |
UG - Financial | | 17 487.00 | 17 487.00 | |
UJ - Exceptional | | | 22 032.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 775 639.00 | 775 639.00 | | 775 639.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 65 820.00 | 65 820.00 | | 65 820.00 |
8E Income Taxes | 177 213.00 | 177 213.00 | | 177 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 667.00 | 30 667.00 | | 30 667.00 |
8L Deferred income | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 2 132 630.00 | | | 2 132 630.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 162 557.00 | | | 162 557.00 |
VB VAT | 49 595.00 | | | 49 595.00 |
VH Loans with a maturity of more than one year at origin | 4 302 656.00 | 651 527.00 | 2 330 087.00 | 4 302 656.00 |
VI Group and Associates | 29 771.00 | 29 771.00 | | 29 771.00 |
VJ Loans taken out during the year | 366 982.00 | | | 366 982.00 |
VK Loans repaid during the year | 655 185.00 | | | 655 185.00 |
VN Other taxes, similar payments | 61 783.00 | | | 61 783.00 |
VP Miscellaneous | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 487.00 | | | 220 487.00 |
VS Prepaid expenses | 45 554.00 | | | 45 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 686.00 | 2 680 438.00 | 248.00 | 2 680 686.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 843.00 | 1 816 714.00 | 2 330 087.00 | 5 467 843.00 |
