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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 | 2 026 378.00 | 1 505 497.00 | 520 880.00 | 2 026 378.00 |
AJ Other Intangible Assets | 848.00 | | 848.00 | 848.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 422 566.00 | 275 535.00 | 147 030.00 | 422 566.00 |
BF Loans | 50 025 397.00 | | 50 025 397.00 | 50 025 397.00 |
BH Other financial assets | 53 007.00 | | 53 007.00 | 53 007.00 |
BJ TOTAL (I) | 52 580 297.00 | 1 781 033.00 | 50 799 263.00 | 52 580 297.00 |
BV Advances and down payments on orders | 261 639.00 | | 261 639.00 | 261 639.00 |
BX Customers and related accounts | 1 156 275.00 | | 1 156 275.00 | 1 156 275.00 |
BZ Other receivables | 10 179 313.00 | 3 955 332.00 | 6 223 981.00 | 10 179 313.00 |
CF Cash and cash equivalents | 4 693 350.00 | | 4 693 350.00 | 4 693 350.00 |
CH Prepaid expenses | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 16 331 698.00 | 3 955 332.00 | 12 376 366.00 | 16 331 698.00 |
CO Grand total (0 to V) | 68 911 995.00 | 5 736 365.00 | 63 175 629.00 | 68 911 995.00 |
CS Evaluated investments - equity method | 52 100.00 | | 52 100.00 | 52 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 690.00 | 8 220 690.00 | | 8 220 690.00 |
DB Share, merger, contribution premiums, etc. | 17 425 995.00 | 17 425 995.00 | | 17 425 995.00 |
DC Revaluation differences | 765 944.00 | 765 944.00 | | 765 944.00 |
DD Legal reserve (1) | 220 556.00 | 216 523.00 | | 220 556.00 |
DH Retained earnings | 739.00 | 415.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | 80 653.00 | | 81 985.00 |
DL TOTAL (I) | 26 715 911.00 | 26 710 222.00 | | 26 715 911.00 |
DP Provisions for Risks | 2 786 603.00 | 3 158 528.00 | | 2 786 603.00 |
DQ Provisions for Expenses | 22 503 171.00 | 24 576 911.00 | | 22 503 171.00 |
DR TOTAL (IV) | 25 289 774.00 | 27 735 439.00 | | 25 289 774.00 |
DX Trade payables and related accounts | 5 584 276.00 | 2 019 992.00 | | 5 584 276.00 |
DY Tax and social security liabilities | 5 209 272.00 | 4 074 061.00 | | 5 209 272.00 |
EA Other liabilities | 376 394.00 | 2 305 973.00 | | 376 394.00 |
EC TOTAL (IV) | 11 169 943.00 | 8 400 027.00 | | 11 169 943.00 |
EE Grand total (I to V) | 63 175 629.00 | 62 845 688.00 | | 63 175 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 779 597.00 | |
FJ Net sales | | | 47 779 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 866 036.00 | |
FQ Other income | | | 169 673.00 | |
FR Total operating income (I) | | | 73 815 307.00 | |
FW Other purchases and external expenses | | | 40 811 124.00 | |
FX Taxes, duties, and similar payments | | | 1 162 770.00 | |
FY Salaries and Wages | | | 4 158 683.00 | |
FZ Social Security Contributions | | | 2 162 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 503 171.00 | |
GE Other Expenses | | | 1 217 995.00 | |
GF Total Operating Expenses (II) | | | 72 309 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 437.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 79 078.00 | |
GR Interest and similar expenses | | | 40 935.00 | |
GU Total financial expenses (VI) | | | 40 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 461.00 | 99 010.00 | | 73 461.00 |
HB Exceptional income from capital transactions | | 176.00 | | |
HC Reversals of provisions and transfers of expenses | 2 077 263.00 | 1 232 586.00 | | 2 077 263.00 |
HD Total exceptional income (VII) | 2 150 725.00 | 1 331 773.00 | | 2 150 725.00 |
HE Exceptional expenses on management operations | 1 114 805.00 | 581 053.00 | | 1 114 805.00 |
HF Exceptional expenses on capital transactions | | 3 557.00 | | |
HG Exceptional depreciation and provisions | 1 697 103.00 | 967 532.00 | | 1 697 103.00 |
HH Total exceptional expenses (VIII) | 2 811 908.00 | 1 552 142.00 | | 2 811 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 183.00 | -220 369.00 | | -661 183.00 |
HJ Employee participation in company results | 211 286.00 | 240 049.00 | | 211 286.00 |
HK Income tax | 588 996.00 | 280 624.00 | | 588 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 045 111.00 | 70 696 480.00 | | 76 045 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 963 125.00 | 70 615 827.00 | | 75 963 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 985.00 | 80 653.00 | | 81 985.00 |
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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 | 1 727 662.00 | | | 1 727 662.00 |
I4 DECREASES Grand Total | | | 2 027 226.00 | |
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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 | 27 735 439.00 | 24 200 274.00 | 26 645 939.00 | 27 735 439.00 |
7C Grand total | 27 735 439.00 | 24 200 274.00 | 26 645 939.00 | 27 735 439.00 |
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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 | 5 584 276.00 | 5 584 276.00 | | 5 584 276.00 |
8C Staff and Related Accounts | 985 706.00 | 985 706.00 | | 985 706.00 |
8D Social Security and Other Social Organizations | 3 769 413.00 | 3 769 413.00 | | 3 769 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 437.00 | 37 437.00 | | 37 437.00 |
UP Loans | 50 027 051.00 | 50 027 051.00 | | 50 027 051.00 |
UT Other financial assets | 45 182.00 | | | 45 182.00 |
UX Other trade receivables | 272 008.00 | | | 272 008.00 |
UY Staff and related accounts | 44 338.00 | | | 44 338.00 |
UZ Social Security, other social security organizations | 6 400.00 | | | 6 400.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VC Group and associates | 1 511 513.00 | | | 1 511 513.00 |
VI Group and Associates | 338 956.00 | 338 956.00 | | 338 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186 411.00 | | | 6 186 411.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 992 507.00 | 66 947 324.00 | 45 182.00 | 66 992 507.00 |
VW VAT | 454 152.00 | 454 152.00 | | 454 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169 943.00 | 11 169 943.00 | | 11 169 943.00 |
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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 | 60.00 | 65.00 | | 60.00 |
ZE Dividends | 3.00 | | | 3.00 |
