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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 | 3 706 299.00 | 3 232 415.00 | 473 883.00 | 3 706 299.00 |
AJ Other Intangible Assets | 3 922 960.00 | 2 300 578.00 | 1 622 382.00 | 3 922 960.00 |
AP Buildings | 21 570 851.00 | 14 665 624.00 | 6 905 227.00 | 21 570 851.00 |
AR Technical installations, industrial equipment and tools | 17 419 893.00 | 13 677 190.00 | 3 742 703.00 | 17 419 893.00 |
AT Other tangible assets | 30 630 943.00 | 25 002 833.00 | 5 628 110.00 | 30 630 943.00 |
AV Fixed assets in progress | 841 967.00 | | 841 967.00 | 841 967.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 79 146 780.00 | 59 130 810.00 | 20 015 969.00 | 79 146 780.00 |
BL Raw materials, supplies | 11 621 575.00 | 88 655.00 | 11 532 919.00 | 11 621 575.00 |
BT Goods | 28 702.00 | | 28 702.00 | 28 702.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 4 742 610.00 | 352 095.00 | 4 390 516.00 | 4 742 610.00 |
BZ Other receivables | 13 112 731.00 | 434 099.00 | 12 678 632.00 | 13 112 731.00 |
CD Marketable securities | 12 951 079.00 | | 12 951 079.00 | 12 951 079.00 |
CF Cash and cash equivalents | 12 805 300.00 | | 12 805 300.00 | 12 805 300.00 |
CH Prepaid expenses | 1 361 554.00 | | 1 361 554.00 | 1 361 554.00 |
CJ TOTAL (II) | 56 623 918.00 | 874 849.00 | 55 749 069.00 | 56 623 918.00 |
CO Grand total (0 to V) | 135 770 698.00 | 60 005 659.00 | 75 765 038.00 | 135 770 698.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 252 170.00 | 252 170.00 | | 252 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DD Legal reserve (1) | 428 600.00 | 428 600.00 | | 428 600.00 |
DH Retained earnings | 7 522 722.00 | 6 321 353.00 | | 7 522 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 845.00 | 1 201 369.00 | | 1 316 845.00 |
DJ Investment subsidies | 2 995 382.00 | 4 010 667.00 | | 2 995 382.00 |
DK Regulated provisions | 220 719.00 | 273 305.00 | | 220 719.00 |
DL TOTAL (I) | 16 770 267.00 | 16 521 294.00 | | 16 770 267.00 |
DN Conditional advances | 6 665 495.00 | 4 555 367.00 | | 6 665 495.00 |
DO TOTAL (II) | 6 665 495.00 | 4 555 367.00 | | 6 665 495.00 |
DP Provisions for Risks | 5 259 700.00 | 5 308 965.00 | | 5 259 700.00 |
DQ Provisions for Expenses | 2 117 751.00 | 3 249 284.00 | | 2 117 751.00 |
DR TOTAL (IV) | 7 377 451.00 | 8 558 250.00 | | 7 377 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 259.00 | 2 913 188.00 | | 2 388 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | 50 343.00 | | 43 077.00 |
DX Trade payables and related accounts | 9 868 634.00 | 10 041 964.00 | | 9 868 634.00 |
DY Tax and social security liabilities | 20 023 298.00 | 16 428 821.00 | | 20 023 298.00 |
DZ Fixed asset liabilities and related accounts | 587 192.00 | 847 352.00 | | 587 192.00 |
EA Other liabilities | 2 982 874.00 | 4 792 054.00 | | 2 982 874.00 |
EB Prepaid income (2) | 9 058 491.00 | 8 678 723.00 | | 9 058 491.00 |
EC TOTAL (IV) | 44 951 824.00 | 43 752 445.00 | | 44 951 824.00 |
EE Grand total (I to V) | 75 765 038.00 | 73 387 355.00 | | 75 765 038.00 |
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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 | 6 061.00 | | 6 061.00 | 6 061.00 |
FG Production sold - services | 66 688 491.00 | | 66 688 491.00 | 66 688 491.00 |
FJ Net sales | 66 694 552.00 | | 66 694 552.00 | 66 694 552.00 |
FN Capitalized production | | | 960 795.00 | |
FO Operating subsidies | | | 33 059 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335 707.00 | |
FQ Other income | | | 1 239 444.00 | |
FR Total operating income (I) | | | 106 290 007.00 | |
FS Purchases of goods (including customs duties) | | | 19 894.00 | |
FT Inventory change (goods) | | | -701.00 | |
FU Purchases of raw materials and other supplies | | | 6 405 986.00 | |
FV Inventory change (raw materials and supplies) | | | -669 731.00 | |
FW Other purchases and external expenses | | | 29 743 200.00 | |
FX Taxes, duties, and similar payments | | | 4 890 726.00 | |
FY Salaries and Wages | | | 40 442 842.00 | |
FZ Social Security Contributions | | | 19 355 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 731.00 | |
GE Other Expenses | | | 327 660.00 | |
GF Total Operating Expenses (II) | | | 105 609 135.00 | |
GG - OPERATING RESULT (I - II) | | | 680 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 176 213.00 | |
GP Total financial income (V) | | | 184 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427 070.00 | |
GR Interest and similar expenses | | | 75 610.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 502 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 153.00 | 307 820.00 | | 20 153.00 |
HB Exceptional income from capital transactions | 1 106 844.00 | 1 190 634.00 | | 1 106 844.00 |
HC Reversals of provisions and transfers of expenses | 1 059 656.00 | 1 273 548.00 | | 1 059 656.00 |
HD Total exceptional income (VII) | 2 186 653.00 | 2 772 002.00 | | 2 186 653.00 |
HE Exceptional expenses on management operations | 131 275.00 | 13 345.00 | | 131 275.00 |
HF Exceptional expenses on capital transactions | 43 910.00 | 72 312.00 | | 43 910.00 |
HG Exceptional depreciation and provisions | 920 205.00 | 878 387.00 | | 920 205.00 |
HH Total exceptional expenses (VIII) | 1 095 390.00 | 964 045.00 | | 1 095 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 264.00 | 1 807 957.00 | | 1 091 264.00 |
HJ Employee participation in company results | 330 000.00 | 330 000.00 | | 330 000.00 |
HK Income tax | -2 193 331.00 | -1 888 371.00 | | -2 193 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 660 722.00 | 106 203 072.00 | | 108 660 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 343 877.00 | 105 001 703.00 | | 107 343 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 845.00 | 1 201 369.00 | | 1 316 845.00 |
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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 | 82 495 968.00 | | 3 307 096.00 | 82 495 968.00 |
I4 DECREASES Grand Total | | 8 299 949.00 | 77 503 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700 530.00 | 69 621 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 485 533.00 | | 2 836 684.00 | 74 485 533.00 |
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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 | 62 778 137.00 | 4 607 704.00 | 8 255 031.00 | 62 778 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 117 328.00 | 3 889 405.00 | 7 661 087.00 | 57 117 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 558 285.00 | 1 992 935.00 | 3 173 734.00 | 8 558 285.00 |
6N Inventories and work in progress | 69 349.00 | 74 131.00 | 54 825.00 | 69 349.00 |
6T Receivables | 417 154.00 | 338 100.00 | 403 160.00 | 417 154.00 |
6X Other provisions for depreciation | 137 586.00 | 427 539.00 | 131 027.00 | 137 586.00 |
7B Total provisions for depreciation | 624 089.00 | 839 772.00 | 589 012.00 | 624 089.00 |
7C Grand total | 9 182 374.00 | 2 832 707.00 | 3 762 746.00 | 9 182 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 912 502.00 | 2 787 676.00 | |
UJ - Exceptional | | 920 204.00 | 975 070.00 | |
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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 | 43 076.00 | 43 076.00 | | 43 076.00 |
8B Suppliers and Related Accounts | 9 868 633.00 | 9 868 633.00 | | 9 868 633.00 |
8C Staff and Related Accounts | 6 750 740.00 | 6 750 740.00 | | 6 750 740.00 |
8D Social Security and Other Social Organizations | 7 781 343.00 | 7 781 343.00 | | 7 781 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 192.00 | 587 192.00 | | 587 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982 873.00 | 2 982 873.00 | | 2 982 873.00 |
8L Deferred income | 9 058 491.00 | 9 058 491.00 | | 9 058 491.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 4 274 926.00 | | | 4 274 926.00 |
UY Staff and related accounts | 26 765.00 | | | 26 765.00 |
UZ Social Security, other social security organizations | 116 901.00 | | | 116 901.00 |
VA Doubtful or disputed receivables | 467 683.00 | | | 467 683.00 |
VB VAT | 2 014 316.00 | | | 2 014 316.00 |
VC Group and associates | 893 896.00 | | | 893 896.00 |
VH Loans with a maturity of more than one year at origin | 2 388 258.00 | 524 929.00 | 1 005 185.00 | 2 388 258.00 |
VM Income taxes | 7 798 891.00 | | | 7 798 891.00 |
VN Other taxes, similar payments | 645 778.00 | | | 645 778.00 |
VP Miscellaneous | 1 184 465.00 | | | 1 184 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491 428.00 | 1 491 428.00 | | 1 491 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 148.00 | | | 276 148.00 |
VS Prepaid expenses | 1 361 553.00 | | | 1 361 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 218 958.00 | 12 614 928.00 | 6 604 030.00 | 19 218 958.00 |
VW VAT | 66 602.00 | 66 602.00 | | 66 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 951 824.00 | 43 088 494.00 | 1 005 185.00 | 44 951 824.00 |
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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 | 1 114.00 | | | 1 114.00 |
