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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 | 740 391.00 | 682 343.00 | 58 048.00 | 740 391.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 450 756.00 | | 1 450 756.00 | 1 450 756.00 |
AP Buildings | 18 697 127.00 | 10 319 945.00 | 8 377 181.00 | 18 697 127.00 |
AR Technical installations, industrial equipment and tools | 800 152.00 | 704 507.00 | 95 646.00 | 800 152.00 |
AT Other tangible assets | 29 046 031.00 | 18 934 117.00 | 10 111 914.00 | 29 046 031.00 |
AV Fixed assets in progress | 281 162.00 | | 281 162.00 | 281 162.00 |
BB Receivables related to investments | 384 900.00 | | 384 900.00 | 384 900.00 |
BH Other financial assets | 308 067.00 | | 308 067.00 | 308 067.00 |
BJ TOTAL (I) | 52 614 963.00 | 30 640 913.00 | 21 974 049.00 | 52 614 963.00 |
BL Raw materials, supplies | 296 908.00 | | 296 908.00 | 296 908.00 |
BT Goods | 293 005.00 | | 293 005.00 | 293 005.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 6 048 685.00 | 74 362.00 | 5 974 323.00 | 6 048 685.00 |
BZ Other receivables | 2 399 128.00 | | 2 399 128.00 | 2 399 128.00 |
CF Cash and cash equivalents | 460 178.00 | | 460 178.00 | 460 178.00 |
CH Prepaid expenses | 101 181.00 | | 101 181.00 | 101 181.00 |
CJ TOTAL (II) | 9 608 234.00 | 74 362.00 | 9 533 872.00 | 9 608 234.00 |
CO Grand total (0 to V) | 62 223 197.00 | 30 715 276.00 | 31 507 921.00 | 62 223 197.00 |
CU Other investments | 14 728.00 | | 14 728.00 | 14 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 518 258.00 | 3 554 195.00 | | 4 518 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 828.00 | 964 063.00 | | 214 828.00 |
DJ Investment subsidies | 52 935.00 | 38 762.00 | | 52 935.00 |
DK Regulated provisions | 2 799 536.00 | 2 742 774.00 | | 2 799 536.00 |
DL TOTAL (I) | 8 685 557.00 | 8 399 794.00 | | 8 685 557.00 |
DP Provisions for Risks | 36 309.00 | 254 220.00 | | 36 309.00 |
DR TOTAL (IV) | 36 309.00 | 254 220.00 | | 36 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 752 546.00 | 9 155 159.00 | | 11 752 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 631.00 | 20 066.00 | | 66 631.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 3 121 373.00 | 3 206 414.00 | | 3 121 373.00 |
DY Tax and social security liabilities | 5 824 935.00 | 5 438 561.00 | | 5 824 935.00 |
DZ Fixed asset liabilities and related accounts | 587 159.00 | 955 320.00 | | 587 159.00 |
EA Other liabilities | 1 431 362.00 | 2 035 754.00 | | 1 431 362.00 |
EC TOTAL (IV) | 22 786 055.00 | 20 811 284.00 | | 22 786 055.00 |
EE Grand total (I to V) | 31 507 921.00 | 29 465 298.00 | | 31 507 921.00 |
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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 | 894 815.00 | | 894 815.00 | 894 815.00 |
FG Production sold - services | 39 058 483.00 | 6 885 175.00 | 45 943 658.00 | 39 058 483.00 |
FJ Net sales | 39 953 298.00 | 6 885 175.00 | 46 838 473.00 | 39 953 298.00 |
FO Operating subsidies | | | 115 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 445.00 | |
FQ Other income | | | 1 039 061.00 | |
FR Total operating income (I) | | | 48 451 388.00 | |
FS Purchases of goods (including customs duties) | | | 284 618.00 | |
FT Inventory change (goods) | | | -90 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 146.00 | |
FV Inventory change (raw materials and supplies) | | | 29 174.00 | |
FW Other purchases and external expenses | | | 20 379 949.00 | |
FX Taxes, duties, and similar payments | | | 1 484 744.00 | |
FY Salaries and Wages | | | 15 251 728.00 | |
FZ Social Security Contributions | | | 3 739 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 156 190.00 | |
GF Total Operating Expenses (II) | | | 48 024 595.00 | |
GG - OPERATING RESULT (I - II) | | | 426 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 690.00 | |
GK Income from other securities and fixed asset receivables | | | 2 065.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GN Positive exchange differences | | | 4 746.00 | |
GP Total financial income (V) | | | 107 282.00 | |
GR Interest and similar expenses | | | 132 681.00 | |
GS Negative differences of foreign exchange | | | 3 929.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 136 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 125.00 | 784 431.00 | | 670 125.00 |
HC Reversals of provisions and transfers of expenses | 895 153.00 | 1 294 414.00 | | 895 153.00 |
HD Total exceptional income (VII) | 1 565 277.00 | 2 078 845.00 | | 1 565 277.00 |
HE Exceptional expenses on management operations | 19 850.00 | 17 735.00 | | 19 850.00 |
HF Exceptional expenses on capital transactions | 799 337.00 | 725 021.00 | | 799 337.00 |
HG Exceptional depreciation and provisions | 929 349.00 | 569 312.00 | | 929 349.00 |
HH Total exceptional expenses (VIII) | 1 748 536.00 | 1 312 068.00 | | 1 748 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 259.00 | 766 777.00 | | -183 259.00 |
HK Income tax | -720.00 | -2 172.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 123 947.00 | 46 587 800.00 | | 50 123 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 909 119.00 | 45 623 736.00 | | 49 909 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 828.00 | 964 063.00 | | 214 828.00 |
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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 | 2 742 774.00 | 929 349.00 | 872 587.00 | 2 742 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 220.00 | 11 676.00 | 229 587.00 | 254 220.00 |
6T Receivables | 109 954.00 | 22 419.00 | 58 011.00 | 109 954.00 |
7B Total provisions for depreciation | 109 954.00 | 22 419.00 | 58 011.00 | 109 954.00 |
7C Grand total | 3 106 948.00 | 963 444.00 | 1 160 185.00 | 3 106 948.00 |
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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 | 44 903.00 | 44 903.00 | | 44 903.00 |
8B Suppliers and Related Accounts | 3 121 373.00 | 3 121 373.00 | | 3 121 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 159.00 | 587 159.00 | | 587 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 362.00 | 1 431 362.00 | | 1 431 362.00 |
VG Loans with a maturity of up to one year at origin | 11 752 546.00 | 3 512 492.00 | 7 197 625.00 | 11 752 546.00 |
VI Group and Associates | 21 728.00 | 21 728.00 | | 21 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824 935.00 | 5 824 935.00 | | 5 824 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241 962.00 | 8 548 995.00 | 692 967.00 | 9 241 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 784 005.00 | 14 543 951.00 | 7 197 625.00 | 22 784 005.00 |
