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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 | 1 021 876.00 | 840 126.00 | 181 751.00 | 1 021 876.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 3 212 246.00 | 1 984 587.00 | 1 227 658.00 | 3 212 246.00 |
AR Technical installations, industrial equipment and tools | 4 334 345.00 | 3 647 855.00 | 686 490.00 | 4 334 345.00 |
AT Other tangible assets | 45 214 906.00 | 23 585 705.00 | 21 629 201.00 | 45 214 906.00 |
AV Fixed assets in progress | 419 428.00 | | 419 428.00 | 419 428.00 |
AX Advances and down payments | 111 395.00 | | 111 395.00 | 111 395.00 |
BB Receivables related to investments | 2 715 000.00 | | 2 715 000.00 | 2 715 000.00 |
BD Other fixed assets | 17 668.00 | | 17 668.00 | 17 668.00 |
BJ TOTAL (I) | 60 498 768.00 | 30 165 593.00 | 30 333 176.00 | 60 498 768.00 |
BL Raw materials, supplies | 420 533.00 | | 420 533.00 | 420 533.00 |
BX Customers and related accounts | 4 585 434.00 | 82 046.00 | 4 503 389.00 | 4 585 434.00 |
BZ Other receivables | 2 326 926.00 | | 2 326 926.00 | 2 326 926.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 1 209 605.00 | | 1 209 605.00 | 1 209 605.00 |
CH Prepaid expenses | 74 345.00 | | 74 345.00 | 74 345.00 |
CJ TOTAL (II) | 19 116 843.00 | 82 046.00 | 19 034 797.00 | 19 116 843.00 |
CO Grand total (0 to V) | 79 615 611.00 | 30 247 639.00 | 49 367 972.00 | 79 615 611.00 |
CU Other investments | 3 404 510.00 | 107 320.00 | 3 297 190.00 | 3 404 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 352.00 | 57 216.00 | | 57 352.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 33 741 505.00 | 30 807 113.00 | | 33 741 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 072.00 | 2 936 240.00 | | 1 013 072.00 |
DK Regulated provisions | 244 598.00 | 348 323.00 | | 244 598.00 |
DL TOTAL (I) | 35 517 635.00 | 34 610 000.00 | | 35 517 635.00 |
DQ Provisions for Expenses | 53 719.00 | 57 080.00 | | 53 719.00 |
DR TOTAL (IV) | 53 719.00 | 57 080.00 | | 53 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581 013.00 | 4 138 071.00 | | 5 581 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 742.00 | 172 598.00 | | 166 742.00 |
DW Advances and down payments received on current orders | 1 442 359.00 | 861 073.00 | | 1 442 359.00 |
DX Trade payables and related accounts | 2 415 626.00 | 2 111 287.00 | | 2 415 626.00 |
DY Tax and social security liabilities | 2 727 239.00 | 3 861 182.00 | | 2 727 239.00 |
DZ Fixed asset liabilities and related accounts | 237 324.00 | | | 237 324.00 |
EA Other liabilities | 1 089 009.00 | 666 232.00 | | 1 089 009.00 |
EB Prepaid income (2) | 137 307.00 | 137 843.00 | | 137 307.00 |
EC TOTAL (IV) | 13 796 619.00 | 11 948 286.00 | | 13 796 619.00 |
EE Grand total (I to V) | 49 367 972.00 | 46 615 366.00 | | 49 367 972.00 |
EI Including equity loans | 166 742.00 | | | 166 742.00 |
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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 | 6 301 703.00 | | 6 301 703.00 | 6 301 703.00 |
FD Production sold - goods | 124 021.00 | | 124 021.00 | 124 021.00 |
FG Production sold - services | 7 804 755.00 | | 7 804 755.00 | 7 804 755.00 |
FJ Net sales | 14 230 479.00 | | 14 230 479.00 | 14 230 479.00 |
FN Capitalized production | | | 1 775 057.00 | |
FO Operating subsidies | | | 2 655 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 207.00 | |
FQ Other income | | | 24 854.00 | |
FR Total operating income (I) | | | 18 935 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 063 370.00 | |
FU Purchases of raw materials and other supplies | | | 924 797.00 | |
FV Inventory change (raw materials and supplies) | | | 39 952.00 | |
FW Other purchases and external expenses | | | 3 358 026.00 | |
FX Taxes, duties, and similar payments | | | 354 700.00 | |
FY Salaries and Wages | | | 1 866 608.00 | |
FZ Social Security Contributions | | | 1 109 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 826.00 | |
GE Other Expenses | | | 393 285.00 | |
GF Total Operating Expenses (II) | | | 17 702 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 859.00 | |
GK Income from other securities and fixed asset receivables | | | 34 700.00 | |
GL Other interest and similar income | | | 108 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 814.00 | |
GP Total financial income (V) | | | 229 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 334.00 | |
GR Interest and similar expenses | | | 67 265.00 | |
GU Total financial expenses (VI) | | | 124 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 897.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 45 824.00 | 13 878.00 | | 45 824.00 |
HC Reversals of provisions and transfers of expenses | 103 725.00 | 80 529.00 | | 103 725.00 |
HD Total exceptional income (VII) | 151 068.00 | 95 304.00 | | 151 068.00 |
HE Exceptional expenses on management operations | 8 377.00 | 5 004.00 | | 8 377.00 |
HF Exceptional expenses on capital transactions | 39 854.00 | 4 438.00 | | 39 854.00 |
HG Exceptional depreciation and provisions | | 81 191.00 | | |
HH Total exceptional expenses (VIII) | 48 232.00 | 90 633.00 | | 48 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 836.00 | 4 671.00 | | 102 836.00 |
HK Income tax | 427 903.00 | 1 491 614.00 | | 427 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 316 217.00 | 21 313 582.00 | | 19 316 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 303 145.00 | 18 377 342.00 | | 18 303 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 072.00 | 2 936 240.00 | | 1 013 072.00 |
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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 | 52 996 619.00 | | 9 953 932.00 | 52 996 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137 178.00 | |
I4 DECREASES Grand Total | | 2 111 458.00 | 60 498 768.00 | |
IO DECREASES Total including other intangible assets | | 1 953.00 | 1 021 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109 505.00 | 53 339 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 529.00 | | 97 300.00 | 926 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590 326.00 | | 5 199 217.00 | 50 590 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 763.00 | | 4 657 415.00 | 1 479 763.00 |
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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 | 28 959 759.00 | 1 545 721.00 | 447 207.00 | 28 959 759.00 |
PE DEPRECIATION Total including other intangible assets | 730 376.00 | 111 702.00 | 1 953.00 | 730 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229 384.00 | 1 434 018.00 | 445 255.00 | 28 229 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 323.00 | | 103 725.00 | 348 323.00 |
5R Provisions for social security and tax charges on accrued leave | 57 080.00 | | 3 362.00 | 57 080.00 |
5Z Total provisions for risks and expenses | 57 080.00 | | 3 362.00 | 57 080.00 |
6T Receivables | 75 907.00 | 46 826.00 | 40 687.00 | 75 907.00 |
7B Total provisions for depreciation | 212 707.00 | 104 160.00 | 127 501.00 | 212 707.00 |
7C Grand total | 618 110.00 | 104 160.00 | 234 588.00 | 618 110.00 |
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 | 166 742.00 | | | 166 742.00 |
8B Suppliers and Related Accounts | 2 415 626.00 | 2 415 626.00 | | 2 415 626.00 |
8C Staff and Related Accounts | 365 113.00 | 365 113.00 | | 365 113.00 |
8D Social Security and Other Social Organizations | 514 213.00 | 514 213.00 | | 514 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 324.00 | 237 324.00 | | 237 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 009.00 | 1 089 009.00 | | 1 089 009.00 |
8L Deferred income | 137 307.00 | 137 307.00 | | 137 307.00 |
UL Receivables related to investments | 2 715 000.00 | 120 000.00 | | 2 715 000.00 |
UX Other trade receivables | 4 445 392.00 | | | 4 445 392.00 |
UZ Social Security, other social security organizations | 16 972.00 | | | 16 972.00 |
VA Doubtful or disputed receivables | 140 042.00 | | | 140 042.00 |
VB VAT | 148 122.00 | | | 148 122.00 |
VC Group and associates | 1 197.00 | | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 5 581 013.00 | 977 444.00 | 3 244 329.00 | 5 581 013.00 |
VM Income taxes | 561 884.00 | | | 561 884.00 |
VN Other taxes, similar payments | 1 437 690.00 | | | 1 437 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525 847.00 | 1 525 847.00 | | 1 525 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 061.00 | | | 161 061.00 |
VS Prepaid expenses | 74 345.00 | | | 74 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701 705.00 | 6 488 059.00 | 3 213 646.00 | 9 701 705.00 |
VW VAT | 322 066.00 | 322 066.00 | | 322 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 354 260.00 | 7 583 949.00 | 3 244 329.00 | 12 354 260.00 |
