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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AN Land | 1 852 922.00 | 1 277 189.00 | 575 733.00 | 1 852 922.00 |
AP Buildings | 1 995 754.00 | 1 737 483.00 | 258 271.00 | 1 995 754.00 |
AR Technical installations, industrial equipment and tools | 13 379 912.00 | 11 480 337.00 | 1 899 576.00 | 13 379 912.00 |
AT Other tangible assets | 390 725.00 | 341 893.00 | 48 832.00 | 390 725.00 |
AV Fixed assets in progress | 9 147 280.00 | | 9 147 280.00 | 9 147 280.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 148 695.00 | | 6 148 695.00 | 6 148 695.00 |
BF Loans | | | | |
BH Other financial assets | 84 055.00 | | 84 055.00 | 84 055.00 |
BJ TOTAL (I) | 33 955 914.00 | 14 841 373.00 | 19 114 542.00 | 33 955 914.00 |
BV Advances and down payments on orders | 91 958.00 | | 91 958.00 | 91 958.00 |
BX Customers and related accounts | 4 646 374.00 | 15 152.00 | 4 631 222.00 | 4 646 374.00 |
BZ Other receivables | 27 652 181.00 | | 27 652 181.00 | 27 652 181.00 |
CF Cash and cash equivalents | 233 004.00 | | 233 004.00 | 233 004.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 32 637 253.00 | 15 152.00 | 32 622 101.00 | 32 637 253.00 |
CO Grand total (0 to V) | 66 593 167.00 | 14 856 524.00 | 51 736 643.00 | 66 593 167.00 |
CU Other investments | 952 100.00 | | 952 100.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 6 260 153.00 | 8 585 112.00 | | 6 260 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156 026.00 | 7 518 036.00 | | 5 156 026.00 |
DJ Investment subsidies | 6 915.00 | 7 132.00 | | 6 915.00 |
DL TOTAL (I) | 12 330 093.00 | 17 017 278.00 | | 12 330 093.00 |
DP Provisions for Risks | | 65 176.00 | | |
DQ Provisions for Expenses | 21 189 694.00 | 20 460 172.00 | | 21 189 694.00 |
DR TOTAL (IV) | 21 189 694.00 | 20 525 348.00 | | 21 189 694.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 71 934.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324 280.00 | 5 636 907.00 | | 8 324 280.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 4 160 375.00 | 4 440 536.00 | | 4 160 375.00 |
DY Tax and social security liabilities | 1 459 039.00 | 2 026 343.00 | | 1 459 039.00 |
DZ Fixed asset liabilities and related accounts | 3 215 052.00 | | | 3 215 052.00 |
EA Other liabilities | 1 057 018.00 | 56 711.00 | | 1 057 018.00 |
EC TOTAL (IV) | 18 216 856.00 | 12 232 433.00 | | 18 216 856.00 |
EE Grand total (I to V) | 51 736 643.00 | 49 775 058.00 | | 51 736 643.00 |
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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 | 2 465 172.00 | | 2 465 172.00 | 2 465 172.00 |
FG Production sold - services | 22 793 959.00 | | 22 793 959.00 | 22 793 959.00 |
FJ Net sales | 25 259 131.00 | | 25 259 131.00 | 25 259 131.00 |
FO Operating subsidies | | | 65 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 942.00 | |
FQ Other income | | | -956.00 | |
FR Total operating income (I) | | | 26 360 334.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FW Other purchases and external expenses | | | 12 103 494.00 | |
FX Taxes, duties, and similar payments | | | 5 939 207.00 | |
FY Salaries and Wages | | | 1 012 185.00 | |
FZ Social Security Contributions | | | 678 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 509.00 | |
GB Operating Expenses - Provisions | | | 32 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 660 752.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 23 144 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216 075.00 | |
GH Attributed profit or transferred loss (III) | | | 2 526 912.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 906.00 | |
GL Other interest and similar income | | | 30 782.00 | |
GP Total financial income (V) | | | 1 342 688.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 284.00 | 1 216.00 | | -1 284.00 |
HD Total exceptional income (VII) | -1 284.00 | 1 216.00 | | -1 284.00 |
HF Exceptional expenses on capital transactions | 7 436.00 | 93 201.00 | | 7 436.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 93 201.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | -91 985.00 | | -8 720.00 |
HJ Employee participation in company results | 65 681.00 | 52 953.00 | | 65 681.00 |
HK Income tax | 1 846 249.00 | 2 112 743.00 | | 1 846 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 228 651.00 | 33 058 989.00 | | 30 228 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 072 624.00 | 25 540 953.00 | | 25 072 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156 026.00 | 7 518 036.00 | | 5 156 026.00 |
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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 | 19 277 491.00 | | 16 359 373.00 | 19 277 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 764.00 | 7 184 850.00 | |
I4 DECREASES Grand Total | | 1 680 950.00 | 33 955 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 186.00 | 26 766 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 894 270.00 | | 9 257 509.00 | 17 894 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 750.00 | | 7 101 864.00 | 1 378 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 342 889.00 | | | 1 342 889.00 |
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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 | 12 425 843.00 | 1 698 509.00 | | 12 425 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 630.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422 002.00 | 1 697 880.00 | | 12 422 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 525 348.00 | 1 660 752.00 | 996 406.00 | 20 525 348.00 |
6E on fixed assets – tangible | 684 489.00 | 32 532.00 | | 684 489.00 |
6T Receivables | 38 142.00 | 7 807.00 | 30 797.00 | 38 142.00 |
7B Total provisions for depreciation | 722 630.00 | 40 338.00 | 30 797.00 | 722 630.00 |
7C Grand total | 21 247 978.00 | 1 701 090.00 | 1 027 203.00 | 21 247 978.00 |
UE of which provisions and reversals: - Operating | | 1 701 090.00 | 1 027 203.00 | |
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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 | 4 366 387.00 | 205 640.00 | 4 160 748.00 | 4 366 387.00 |
8B Suppliers and Related Accounts | 4 160 375.00 | 4 160 375.00 | | 4 160 375.00 |
8C Staff and Related Accounts | 313 373.00 | 313 373.00 | | 313 373.00 |
8D Social Security and Other Social Organizations | 174 997.00 | 174 997.00 | | 174 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215 052.00 | 3 215 052.00 | | 3 215 052.00 |
UL Receivables related to investments | 6 148 695.00 | 306 830.00 | | 6 148 695.00 |
UT Other financial assets | 84 055.00 | 82 531.00 | | 84 055.00 |
UX Other trade receivables | 4 637 794.00 | | | 4 637 794.00 |
UY Staff and related accounts | 4 690.00 | | | 4 690.00 |
UZ Social Security, other social security organizations | 4 822.00 | | | 4 822.00 |
VA Doubtful or disputed receivables | 8 581.00 | | | 8 581.00 |
VB VAT | 2 285 663.00 | | | 2 285 663.00 |
VC Group and associates | 23 597 203.00 | | | 23 597 203.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 3 957 893.00 | 3 957 893.00 | | 3 957 893.00 |
VJ Loans taken out during the year | 4 359 990.00 | | | 4 359 990.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VN Other taxes, similar payments | 1 402 622.00 | | | 1 402 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 379.00 | 55 379.00 | | 55 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 181.00 | | | 357 181.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 545 042.00 | 32 701 652.00 | 5 843 390.00 | 38 545 042.00 |
VW VAT | 915 290.00 | 915 290.00 | | 915 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 159 324.00 | 12 998 576.00 | 4 160 748.00 | 17 159 324.00 |
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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 | 31.00 | | | 31.00 |
