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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 | 3 916 520.00 | 2 994 708.00 | 921 812.00 | 3 916 520.00 |
AH Goodwill | 2 321 995.00 | | 2 321 995.00 | 2 321 995.00 |
AJ Other Intangible Assets | 576 934.00 | | 576 934.00 | 576 934.00 |
AN Land | 2 589 047.00 | | 2 589 047.00 | 2 589 047.00 |
AP Buildings | 45 592 911.00 | 20 511 167.00 | 25 081 744.00 | 45 592 911.00 |
AR Technical installations, industrial equipment and tools | 18 850 131.00 | 16 052 420.00 | 2 797 711.00 | 18 850 131.00 |
AT Other tangible assets | 9 409 913.00 | 8 500 514.00 | 909 399.00 | 9 409 913.00 |
AV Fixed assets in progress | 107 943.00 | | 107 943.00 | 107 943.00 |
BH Other financial assets | 879 521.00 | | 879 521.00 | 879 521.00 |
BJ TOTAL (I) | 84 244 916.00 | 48 058 809.00 | 36 186 106.00 | 84 244 916.00 |
BT Goods | 69 832.00 | | 69 832.00 | 69 832.00 |
BX Customers and related accounts | 7 961 858.00 | 92 565.00 | 7 869 293.00 | 7 961 858.00 |
BZ Other receivables | 1 192 217.00 | | 1 192 217.00 | 1 192 217.00 |
CD Marketable securities | 6 474 728.00 | | 6 474 728.00 | 6 474 728.00 |
CF Cash and cash equivalents | 1 619 497.00 | | 1 619 497.00 | 1 619 497.00 |
CH Prepaid expenses | 540 432.00 | | 540 432.00 | 540 432.00 |
CJ TOTAL (II) | 17 858 565.00 | 92 565.00 | 17 766 000.00 | 17 858 565.00 |
CO Grand total (0 to V) | 102 103 480.00 | 48 151 374.00 | 53 952 106.00 | 102 103 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 255 540.00 | | | 255 540.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 25 200 000.00 | | | 25 200 000.00 |
DH Retained earnings | 67 639.00 | | | 67 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 327.00 | | | 1 816 327.00 |
DK Regulated provisions | 4 485 890.00 | | | 4 485 890.00 |
DL TOTAL (I) | 33 035 396.00 | | | 33 035 396.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865 002.00 | | | 7 865 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 813.00 | | | 291 813.00 |
DW Advances and down payments received on current orders | 33 026.00 | | | 33 026.00 |
DX Trade payables and related accounts | 1 953 305.00 | | | 1 953 305.00 |
DY Tax and social security liabilities | 5 232 860.00 | | | 5 232 860.00 |
DZ Fixed asset liabilities and related accounts | 532 382.00 | | | 532 382.00 |
EA Other liabilities | 117 305.00 | | | 117 305.00 |
EB Prepaid income (2) | 4 776 018.00 | | | 4 776 018.00 |
EC TOTAL (IV) | 20 801 711.00 | | | 20 801 711.00 |
EE Grand total (I to V) | 53 952 106.00 | | | 53 952 106.00 |
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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 | 962 763.00 | | 962 763.00 | 962 763.00 |
FD Production sold - goods | 630 142.00 | | 630 142.00 | 630 142.00 |
FG Production sold - services | 41 053 284.00 | | 41 053 284.00 | 41 053 284.00 |
FJ Net sales | 42 646 189.00 | | 42 646 189.00 | 42 646 189.00 |
FN Capitalized production | | | 54 614.00 | |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 280.00 | |
FQ Other income | | | 19 272.00 | |
FR Total operating income (I) | | | 42 883 737.00 | |
FS Purchases of goods (including customs duties) | | | 415 088.00 | |
FT Inventory change (goods) | | | -13 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 13 230 588.00 | |
FX Taxes, duties, and similar payments | | | 2 037 144.00 | |
FY Salaries and Wages | | | 13 836 081.00 | |
FZ Social Security Contributions | | | 5 506 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 297 030.00 | |
GF Total Operating Expenses (II) | | | 39 854 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 141.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GO Net income from sales of marketable securities | | | 13 204.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GR Interest and similar expenses | | | 191 922.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 191 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 818.00 | | | 26 818.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 258 873.00 | | | 258 873.00 |
HD Total exceptional income (VII) | 337 192.00 | | | 337 192.00 |
HE Exceptional expenses on management operations | 25 287.00 | | | 25 287.00 |
HF Exceptional expenses on capital transactions | 199 981.00 | | | 199 981.00 |
HG Exceptional depreciation and provisions | 535 772.00 | | | 535 772.00 |
HH Total exceptional expenses (VIII) | 761 040.00 | | | 761 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 849.00 | | | -423 849.00 |
HK Income tax | 611 709.00 | | | 611 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 235 605.00 | | | 43 235 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 419 278.00 | | | 41 419 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 327.00 | | | 1 816 327.00 |
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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 | 83 188 623.00 | | 3 609 976.00 | 83 188 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 957.00 | 879 521.00 | |
I4 DECREASES Grand Total | 1 368 606.00 | 1 185 077.00 | 84 244 916.00 | 1 368 606.00 |
IO DECREASES Total including other intangible assets | | 82 980.00 | 6 815 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 368 606.00 | 998 140.00 | 76 549 945.00 | 1 368 606.00 |
KD ACQUISITIONS Total including other intangible assets | 5 899 671.00 | | 998 759.00 | 5 899 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400 788.00 | | 2 515 902.00 | 76 400 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 163.00 | | 95 315.00 | 888 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 280 606.00 | | | 1 280 606.00 |
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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 | 45 435 786.00 | 3 504 385.00 | 881 363.00 | 45 435 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 713 615.00 | 364 074.00 | 82 980.00 | 2 713 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 722 172.00 | 3 140 311.00 | 798 382.00 | 42 722 172.00 |
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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 | 4 084 878.00 | 533 772.00 | 132 760.00 | 4 084 878.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 3 000.00 | | 112 000.00 |
6E on fixed assets – tangible | 126 113.00 | | 126 113.00 | 126 113.00 |
6T Receivables | 89 753.00 | 38 409.00 | 35 597.00 | 89 753.00 |
7B Total provisions for depreciation | 215 866.00 | 38 409.00 | 161 710.00 | 215 866.00 |
7C Grand total | 4 412 744.00 | 575 181.00 | 294 470.00 | 4 412 744.00 |
UE of which provisions and reversals: - Operating | | 39 409.00 | 35 597.00 | |
UJ - Exceptional | | 535 772.00 | 258 873.00 | |
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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 | 283 769.00 | 77 050.00 | 46 719.00 | 283 769.00 |
8B Suppliers and Related Accounts | 1 953 305.00 | 1 953 305.00 | | 1 953 305.00 |
8C Staff and Related Accounts | 1 508 520.00 | 1 508 520.00 | | 1 508 520.00 |
8D Social Security and Other Social Organizations | 1 861 785.00 | 1 861 785.00 | | 1 861 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 382.00 | 532 382.00 | | 532 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 305.00 | 117 305.00 | | 117 305.00 |
8L Deferred income | 4 776 018.00 | 4 776 018.00 | | 4 776 018.00 |
UT Other financial assets | 879 521.00 | | | 879 521.00 |
UX Other trade receivables | 7 844 004.00 | | | 7 844 004.00 |
UY Staff and related accounts | 5 504.00 | | | 5 504.00 |
UZ Social Security, other social security organizations | 19 402.00 | | | 19 402.00 |
VA Doubtful or disputed receivables | 117 854.00 | | | 117 854.00 |
VB VAT | 333 472.00 | | | 333 472.00 |
VG Loans with a maturity of up to one year at origin | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 7 857 142.00 | 2 428 571.00 | 5 428 571.00 | 7 857 142.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VK Loans repaid during the year | 2 665 404.00 | | | 2 665 404.00 |
VM Income taxes | 593 680.00 | | | 593 680.00 |
VN Other taxes, similar payments | 15 441.00 | | | 15 441.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 387.00 | 375 387.00 | | 375 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 642.00 | | | 224 642.00 |
VS Prepaid expenses | 540 432.00 | | | 540 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574 028.00 | 9 694 507.00 | 879 521.00 | 10 574 028.00 |
VW VAT | 1 487 167.00 | 1 487 167.00 | | 1 487 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 768 685.00 | 15 133 395.00 | 5 475 290.00 | 20 768 685.00 |
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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 | 403.00 | | | 403.00 |
