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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 | 38 182.00 | 38 182.00 | | 38 182.00 |
AJ Other Intangible Assets | 372 925.00 | 255 396.00 | 117 529.00 | 372 925.00 |
AP Buildings | 318 618.00 | 318 618.00 | | 318 618.00 |
AR Technical installations, industrial equipment and tools | 151 007.00 | 73 692.00 | 77 315.00 | 151 007.00 |
AT Other tangible assets | 75 135 438.00 | 41 188 982.00 | 33 946 456.00 | 75 135 438.00 |
AV Fixed assets in progress | 331 997.00 | | 331 997.00 | 331 997.00 |
AX Advances and down payments | 336 214.00 | | 336 214.00 | 336 214.00 |
BH Other financial assets | 235 668.00 | | 235 668.00 | 235 668.00 |
BJ TOTAL (I) | 76 937 686.00 | 41 874 871.00 | 35 062 815.00 | 76 937 686.00 |
BL Raw materials, supplies | 172 835.00 | | 172 835.00 | 172 835.00 |
BV Advances and down payments on orders | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 9 935 142.00 | | 9 935 142.00 | 9 935 142.00 |
BZ Other receivables | 10 835 793.00 | | 10 835 793.00 | 10 835 793.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 20 970 432.00 | | 20 970 432.00 | 20 970 432.00 |
CO Grand total (0 to V) | 97 908 117.00 | 41 874 871.00 | 56 033 247.00 | 97 908 117.00 |
CU Other investments | 17 636.00 | | 17 636.00 | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 702.00 | 14.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 169.00 | 1 112 688.00 | | 1 446 169.00 |
DJ Investment subsidies | 9 433 042.00 | 8 998 009.00 | | 9 433 042.00 |
DK Regulated provisions | 11 155 840.00 | 10 823 841.00 | | 11 155 840.00 |
DL TOTAL (I) | 23 575 752.00 | 22 474 552.00 | | 23 575 752.00 |
DP Provisions for Risks | 872 194.00 | 872 194.00 | | 872 194.00 |
DQ Provisions for Expenses | 1 886 598.00 | 1 935 549.00 | | 1 886 598.00 |
DR TOTAL (IV) | 2 758 792.00 | 2 807 742.00 | | 2 758 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 174.00 | 202 650.00 | | 156 174.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 6 444 216.00 | 5 904 477.00 | | 6 444 216.00 |
DY Tax and social security liabilities | 9 142 504.00 | 8 850 183.00 | | 9 142 504.00 |
DZ Fixed asset liabilities and related accounts | 7 873 894.00 | 254 414.00 | | 7 873 894.00 |
EA Other liabilities | 1 678 420.00 | 4 449 374.00 | | 1 678 420.00 |
EB Prepaid income (2) | 4 403 495.00 | 3 743 773.00 | | 4 403 495.00 |
EC TOTAL (IV) | 29 698 703.00 | 23 408 665.00 | | 29 698 703.00 |
EE Grand total (I to V) | 56 033 247.00 | 48 690 959.00 | | 56 033 247.00 |
EG Accrued income and payables due within one year | 29 576 555.00 | 23 252 267.00 | | 29 576 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 777.00 | | |
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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 | 68 874 266.00 | | 68 874 266.00 | 68 874 266.00 |
FJ Net sales | 68 874 266.00 | | 68 874 266.00 | 68 874 266.00 |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 584.00 | |
FQ Other income | | | 551 118.00 | |
FR Total operating income (I) | | | 71 393 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 695 785.00 | |
FV Inventory change (raw materials and supplies) | | | -21 427.00 | |
FW Other purchases and external expenses | | | 27 659 777.00 | |
FX Taxes, duties, and similar payments | | | 3 160 107.00 | |
FY Salaries and Wages | | | 20 620 811.00 | |
FZ Social Security Contributions | | | 9 038 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 769.00 | |
GE Other Expenses | | | 327 256.00 | |
GF Total Operating Expenses (II) | | | 72 415 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 31 708.00 | |
GU Total financial expenses (VI) | | | 31 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 1 947.00 | | 3 122.00 |
HB Exceptional income from capital transactions | 2 264 719.00 | 2 172 603.00 | | 2 264 719.00 |
HC Reversals of provisions and transfers of expenses | 1 485 991.00 | 1 634 642.00 | | 1 485 991.00 |
HD Total exceptional income (VII) | 3 753 832.00 | 3 809 192.00 | | 3 753 832.00 |
HE Exceptional expenses on management operations | | 3 092.00 | | |
HF Exceptional expenses on capital transactions | 233 141.00 | 1 500.00 | | 233 141.00 |
HG Exceptional depreciation and provisions | 1 817 990.00 | 1 917 045.00 | | 1 817 990.00 |
HH Total exceptional expenses (VIII) | 2 051 131.00 | 1 921 636.00 | | 2 051 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702 701.00 | 1 887 556.00 | | 1 702 701.00 |
HJ Employee participation in company results | 85 422.00 | | | 85 422.00 |
HK Income tax | -879 069.00 | -876 442.00 | | -879 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 150 621.00 | 71 510 330.00 | | 75 150 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 704 452.00 | 70 397 642.00 | | 73 704 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 169.00 | 1 112 688.00 | | 1 446 169.00 |
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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 | 69 504 394.00 | | 7 811 695.00 | 69 504 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 303.00 | |
I4 DECREASES Grand Total | 49 923.00 | 328 480.00 | 76 937 686.00 | 49 923.00 |
IO DECREASES Total including other intangible assets | 24 962.00 | | 411 107.00 | 24 962.00 |
IY DECREASES Total Tangible Fixed Assets | 24 962.00 | 328 480.00 | 76 273 275.00 | 24 962.00 |
KD ACQUISITIONS Total including other intangible assets | 361 184.00 | | 74 885.00 | 361 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 899 897.00 | | 7 726 820.00 | 68 899 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 313.00 | | 9 990.00 | 243 313.00 |
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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 | 36 578 491.00 | 5 391 774.00 | 95 394.00 | 36 578 491.00 |
PE DEPRECIATION Total including other intangible assets | 243 676.00 | 49 902.00 | | 243 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 334 815.00 | 5 341 872.00 | 95 394.00 | 36 334 815.00 |
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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 | 10 823 841.00 | 1 817 990.00 | 1 485 991.00 | 10 823 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 807 742.00 | 542 769.00 | 591 720.00 | 2 807 742.00 |
7C Grand total | 13 631 584.00 | 2 360 759.00 | 2 077 712.00 | 13 631 584.00 |
UE of which provisions and reversals: - Operating | | 542 769.00 | 591 720.00 | |
UJ - Exceptional | | 1 817 990.00 | 1 485 991.00 | |
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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 | 156 174.00 | 34 027.00 | 122 148.00 | 156 174.00 |
8B Suppliers and Related Accounts | 6 444 216.00 | 6 444 216.00 | | 6 444 216.00 |
8C Staff and Related Accounts | 4 215 871.00 | 4 215 871.00 | | 4 215 871.00 |
8D Social Security and Other Social Organizations | 4 420 700.00 | 4 420 700.00 | | 4 420 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873 894.00 | 7 873 894.00 | | 7 873 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 104.00 | 1 673 104.00 | | 1 673 104.00 |
8L Deferred income | 4 403 495.00 | 4 403 495.00 | | 4 403 495.00 |
UT Other financial assets | 235 668.00 | | | 235 668.00 |
UX Other trade receivables | 9 935 142.00 | | | 9 935 142.00 |
UY Staff and related accounts | 114 001.00 | | | 114 001.00 |
UZ Social Security, other social security organizations | 4 248.00 | | | 4 248.00 |
VB VAT | 2 251 272.00 | | | 2 251 272.00 |
VC Group and associates | 3 678 890.00 | | | 3 678 890.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VJ Loans taken out during the year | 4 920.00 | | | 4 920.00 |
VK Loans repaid during the year | 55 173.00 | | | 55 173.00 |
VP Miscellaneous | 4 706 060.00 | | | 4 706 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 508.00 | 292 508.00 | | 292 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 321.00 | | | 81 321.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 011 319.00 | 20 775 652.00 | 235 668.00 | 21 011 319.00 |
VW VAT | 213 425.00 | 213 425.00 | | 213 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698 703.00 | 29 576 555.00 | 122 148.00 | 29 698 703.00 |
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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 | 658.00 | 636.00 | | 658.00 |
