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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 | 868 754.00 | 547 952.00 | 320 802.00 | 868 754.00 |
AJ Other Intangible Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
AN Land | 255 556.00 | 72 092.00 | 183 464.00 | 255 556.00 |
AP Buildings | 2 623 377.00 | 2 209 026.00 | 414 351.00 | 2 623 377.00 |
AR Technical installations, industrial equipment and tools | 3 888 077.00 | 3 656 338.00 | 231 739.00 | 3 888 077.00 |
AT Other tangible assets | 37 074 658.00 | 29 009 071.00 | 8 065 586.00 | 37 074 658.00 |
AV Fixed assets in progress | 3 163 263.00 | | 3 163 263.00 | 3 163 263.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 47 909 397.00 | 35 496 479.00 | 12 412 917.00 | 47 909 397.00 |
BL Raw materials, supplies | 176 451.00 | | 176 451.00 | 176 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 652 555.00 | | 3 652 555.00 | 3 652 555.00 |
BZ Other receivables | 12 079 896.00 | 166 514.00 | 11 913 382.00 | 12 079 896.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 83 836.00 | | 83 836.00 | 83 836.00 |
CJ TOTAL (II) | 15 997 452.00 | 166 514.00 | 15 830 938.00 | 15 997 452.00 |
CO Grand total (0 to V) | 63 906 849.00 | 35 662 993.00 | 28 243 856.00 | 63 906 849.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 2 294 276.00 | 1 701 167.00 | | 2 294 276.00 |
DH Retained earnings | 3 784 446.00 | 2 710 314.00 | | 3 784 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 167.00 | 1 667 241.00 | | 1 778 167.00 |
DJ Investment subsidies | 1 554 610.00 | 2 064 628.00 | | 1 554 610.00 |
DK Regulated provisions | 3 207 119.00 | 3 468 631.00 | | 3 207 119.00 |
DL TOTAL (I) | 13 366 617.00 | 12 359 980.00 | | 13 366 617.00 |
DP Provisions for Risks | 254 300.00 | 194 000.00 | | 254 300.00 |
DQ Provisions for Expenses | 250 769.00 | 251 018.00 | | 250 769.00 |
DR TOTAL (IV) | 505 069.00 | 445 018.00 | | 505 069.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 56 933.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 671.00 | 3 419 145.00 | | 2 940 671.00 |
DW Advances and down payments received on current orders | 155 936.00 | 148 912.00 | | 155 936.00 |
DX Trade payables and related accounts | 2 862 980.00 | 2 674 023.00 | | 2 862 980.00 |
DY Tax and social security liabilities | 2 740 760.00 | 2 689 543.00 | | 2 740 760.00 |
DZ Fixed asset liabilities and related accounts | 3 799 005.00 | 338 613.00 | | 3 799 005.00 |
EA Other liabilities | 190 828.00 | 1 106 496.00 | | 190 828.00 |
EB Prepaid income (2) | 1 667 963.00 | 1 653 360.00 | | 1 667 963.00 |
EC TOTAL (IV) | 14 372 169.00 | 12 087 024.00 | | 14 372 169.00 |
EE Grand total (I to V) | 28 243 856.00 | 24 892 023.00 | | 28 243 856.00 |
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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 | | | 379 597.00 | |
FG Production sold - services | | | 30 527 632.00 | |
FJ Net sales | | | 30 907 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 403.00 | |
FQ Other income | | | 275 876.00 | |
FR Total operating income (I) | | | 31 829 508.00 | |
FS Purchases of goods (including customs duties) | | | 379 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 499.00 | |
FV Inventory change (raw materials and supplies) | | | -56 070.00 | |
FW Other purchases and external expenses | | | 7 514 945.00 | |
FX Taxes, duties, and similar payments | | | 1 806 364.00 | |
FY Salaries and Wages | | | 10 702 155.00 | |
FZ Social Security Contributions | | | 4 629 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 300.00 | |
GE Other Expenses | | | 111 018.00 | |
GF Total Operating Expenses (II) | | | 30 954 143.00 | |
GG - OPERATING RESULT (I - II) | | | 875 366.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GU Total financial expenses (VI) | | | 43 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 098.00 | | | 761 098.00 |
HC Reversals of provisions and transfers of expenses | 594 869.00 | 582 930.00 | | 594 869.00 |
HD Total exceptional income (VII) | 1 355 967.00 | 582 930.00 | | 1 355 967.00 |
HE Exceptional expenses on management operations | 12 745.00 | 377.00 | | 12 745.00 |
HG Exceptional depreciation and provisions | 333 357.00 | 682 193.00 | | 333 357.00 |
HH Total exceptional expenses (VIII) | 346 102.00 | 682 570.00 | | 346 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 864.00 | -99 640.00 | | 1 009 864.00 |
HJ Employee participation in company results | 189 491.00 | 191 824.00 | | 189 491.00 |
HK Income tax | -126 341.00 | -40 229.00 | | -126 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 185 475.00 | 34 137 374.00 | | 33 185 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 407 308.00 | 32 470 133.00 | | 31 407 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 167.00 | 1 667 241.00 | | 1 778 167.00 |
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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 | 44 639 749.00 | | 3 701 915.00 | 44 639 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 138.00 | |
I4 DECREASES Grand Total | | 432 268.00 | 47 909 397.00 | |
IO DECREASES Total including other intangible assets | | | 871 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 268.00 | 47 004 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 887.00 | | 142 441.00 | 728 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 877 724.00 | | 3 559 474.00 | 43 877 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 138.00 | | | 33 138.00 |
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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 | 33 013 124.00 | 3 144 654.00 | 663 299.00 | 33 013 124.00 |
PE DEPRECIATION Total including other intangible assets | 378 016.00 | 184 163.00 | 14 227.00 | 378 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635 108.00 | 2 960 491.00 | 649 072.00 | 32 635 108.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 018.00 | 85 300.00 | 25 249.00 | 445 018.00 |
6T Receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
6X Other provisions for depreciation | 166 514.00 | | | 166 514.00 |
7B Total provisions for depreciation | 169 586.00 | | 1 072.00 | 169 586.00 |
7C Grand total | 614 604.00 | 85 300.00 | 26 321.00 | 614 604.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 940 671.00 | 567 921.00 | 2 145 625.00 | 2 940 671.00 |
8B Suppliers and Related Accounts | 2 862 980.00 | 2 862 980.00 | | 2 862 980.00 |
8C Staff and Related Accounts | 814 123.00 | 814 123.00 | | 814 123.00 |
8D Social Security and Other Social Organizations | 1 567 967.00 | 1 567 967.00 | | 1 567 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 799 005.00 | 3 799 005.00 | | 3 799 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 009.00 | 156 009.00 | | 156 009.00 |
8L Deferred income | 1 667 963.00 | 1 667 963.00 | | 1 667 963.00 |
UT Other financial assets | 10 945.00 | | | 10 945.00 |
UX Other trade receivables | 3 652 555.00 | | | 3 652 555.00 |
UY Staff and related accounts | 36 232.00 | | | 36 232.00 |
VC Group and associates | 9 813 231.00 | | | 9 813 231.00 |
VG Loans with a maturity of up to one year at origin | 14 027.00 | 14 027.00 | | 14 027.00 |
VI Group and Associates | 34 819.00 | 34 819.00 | | 34 819.00 |
VJ Loans taken out during the year | 661 774.00 | | | 661 774.00 |
VK Loans repaid during the year | 1 140 248.00 | | | 1 140 248.00 |
VM Income taxes | 1 796 685.00 | | | 1 796 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 111.00 | 182 111.00 | | 182 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 748.00 | | | 433 748.00 |
VS Prepaid expenses | 83 836.00 | | | 83 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827 232.00 | 15 816 287.00 | 10 945.00 | 15 827 232.00 |
VW VAT | 176 559.00 | 176 559.00 | | 176 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 234.00 | 11 843 484.00 | 2 145 625.00 | 14 216 234.00 |
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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 | 341.00 | | | 341.00 |
