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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 395 381.00 | 2 680 344.00 | 715 036.00 | 3 395 381.00 |
BJ TOTAL (I) | 892 596 742.00 | 302 201 033.00 | 590 395 709.00 | 892 596 742.00 |
BZ Other receivables | 1 176 508.00 | | 1 176 508.00 | 1 176 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144 162.00 | | 144 162.00 | 144 162.00 |
CJ TOTAL (II) | 95 757 432.00 | 1 762 886.00 | 93 994 546.00 | 95 757 432.00 |
CO Grand total (0 to V) | 988 575 468.00 | 303 963 919.00 | 684 611 549.00 | 988 575 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 830 100.00 | 4 830 100.00 | | 4 830 100.00 |
DD Legal reserve (1) | 483 010.00 | 307 711.00 | | 483 010.00 |
DG Other reserves | 78 445 445.00 | 70 782 691.00 | | 78 445 445.00 |
DH Retained earnings | 599 844.00 | 599 844.00 | | 599 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114 395.00 | 7 946 729.00 | | 7 114 395.00 |
DJ Investment subsidies | 70 231 950.00 | 69 693 050.00 | | 70 231 950.00 |
DL TOTAL (I) | 161 704 747.00 | 154 160 128.00 | | 161 704 747.00 |
DP Provisions for Risks | 41 963.00 | 31 688.00 | | 41 963.00 |
DQ Provisions for Expenses | 12 033.00 | 2 941 415.00 | | 12 033.00 |
DR TOTAL (IV) | 3 025 769.00 | 2 973 104.00 | | 3 025 769.00 |
DY Tax and social security liabilities | 8 595 459.00 | 8 027 950.00 | | 8 595 459.00 |
EA Other liabilities | 905 241.00 | 1 001 489.00 | | 905 241.00 |
EB Prepaid income (2) | | 225 900.00 | | |
EC TOTAL (IV) | 519 881 032.00 | 504 743 985.00 | | 519 881 032.00 |
EE Grand total (I to V) | 684 611 549.00 | 661 877 218.00 | | 684 611 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 575 950.00 | |
FN Capitalized production | | | 927 636.00 | |
FO Operating subsidies | | | 51 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 898.00 | |
FQ Other income | | | 392 000.00 | |
FR Total operating income (I) | | | 79 360 625.00 | |
GF Total Operating Expenses (II) | | | 72 123 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GK Income from other securities and fixed asset receivables | | | 635 146.00 | |
GP Total financial income (V) | | | 637 175.00 | |
GU Total financial expenses (VI) | | | 7 081 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271 876.00 | 803 579.00 | | 1 271 876.00 |
HB Exceptional income from capital transactions | 6 964 828.00 | 6 233 347.00 | | 6 964 828.00 |
HD Total exceptional income (VII) | 8 262 250.00 | 7 036 996.00 | | 8 262 250.00 |
HH Total exceptional expenses (VIII) | 1 967 914.00 | 1 835 234.00 | | 1 967 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 260 051.00 | 81 983 827.00 | | 88 260 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 145 656.00 | 74 037 097.00 | | 81 145 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114 395.00 | 7 946 729.00 | | 7 114 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 188.00 | 27 201.00 | 9 393.00 | 36 188.00 |
7C Grand total | 36 188.00 | 27 201.00 | 9 393.00 | 36 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 037 228.00 | 5 037 228.00 | | 5 037 228.00 |
8C Staff and Related Accounts | 1 144 699.00 | 1 144 699.00 | | 1 144 699.00 |
8D Social Security and Other Social Organizations | 1 421 697.00 | 1 421 697.00 | | 1 421 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 241.00 | 905 241.00 | | 905 241.00 |
8L Deferred income | 918 097.00 | 918 097.00 | | 918 097.00 |
UT Other financial assets | 28 213.00 | | | 28 213.00 |
UX Other trade receivables | 6 120 657.00 | | | 6 120 657.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
UZ Social Security, other social security organizations | 100 566.00 | | | 100 566.00 |
VA Doubtful or disputed receivables | 1 374 798.00 | | | 1 374 798.00 |
VG Loans with a maturity of up to one year at origin | 481 234 397.00 | 57 611 643.00 | 64 650 770.00 | 481 234 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 508.00 | | | 1 176 508.00 |
VS Prepaid expenses | 144 162.00 | | | 144 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 225 013.00 | 16 442 352.00 | 5 782 661.00 | 22 225 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 881 032.00 | 77 950 265.00 | 66 888 830.00 | 519 881 032.00 |
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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 | 227.00 | | | 227.00 |
