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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 286.00 | 176 074.00 | 6 211.00 | 182 286.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 4 006 380.00 | 1 913 905.00 | 2 092 474.00 | 4 006 380.00 |
AR Technical installations, industrial equipment and tools | 46 431 081.00 | 25 965 731.00 | 20 465 349.00 | 46 431 081.00 |
AT Other tangible assets | 1 524 871.00 | 1 213 537.00 | 311 334.00 | 1 524 871.00 |
AV Fixed assets in progress | 973 104.00 | | 973 104.00 | 973 104.00 |
AX Advances and down payments | 802 068.00 | | 802 068.00 | 802 068.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 53 934 508.00 | 29 269 249.00 | 24 665 259.00 | 53 934 508.00 |
BL Raw materials, supplies | 337 739.00 | 1 314.00 | 336 424.00 | 337 739.00 |
BV Advances and down payments on orders | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 101 408.00 | 15 814.00 | 85 593.00 | 101 408.00 |
BZ Other receivables | 622 845.00 | | 622 845.00 | 622 845.00 |
CD Marketable securities | 361 827.00 | | 361 827.00 | 361 827.00 |
CF Cash and cash equivalents | 2 139 122.00 | | 2 139 122.00 | 2 139 122.00 |
CH Prepaid expenses | 255 044.00 | | 255 044.00 | 255 044.00 |
CJ TOTAL (II) | 3 829 647.00 | 17 129.00 | 3 812 517.00 | 3 829 647.00 |
CO Grand total (0 to V) | 57 764 156.00 | 29 286 378.00 | 28 477 777.00 | 57 764 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | 6 034 000.00 | | 6 034 000.00 |
DD Legal reserve (1) | 350 870.00 | 304 882.00 | | 350 870.00 |
DG Other reserves | 5 789 146.00 | 5 036 056.00 | | 5 789 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 900.00 | 919 757.00 | | 904 900.00 |
DJ Investment subsidies | 2 160 666.00 | 2 080 590.00 | | 2 160 666.00 |
DK Regulated provisions | 2 761 587.00 | 2 812 288.00 | | 2 761 587.00 |
DL TOTAL (I) | 18 001 172.00 | 17 187 575.00 | | 18 001 172.00 |
DP Provisions for Risks | 1 364 124.00 | 1 269 277.00 | | 1 364 124.00 |
DR TOTAL (IV) | 1 364 124.00 | 1 269 277.00 | | 1 364 124.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 304.00 | 8 023 489.00 | | 6 865 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 201.00 | | 694.00 |
DX Trade payables and related accounts | 738 718.00 | 557 668.00 | | 738 718.00 |
DY Tax and social security liabilities | 1 135 225.00 | 693 088.00 | | 1 135 225.00 |
DZ Fixed asset liabilities and related accounts | 198 210.00 | 674 015.00 | | 198 210.00 |
EA Other liabilities | 148 428.00 | 149 220.00 | | 148 428.00 |
EB Prepaid income (2) | 25 899.00 | 8 775.00 | | 25 899.00 |
EC TOTAL (IV) | 9 112 481.00 | 10 106 459.00 | | 9 112 481.00 |
EE Grand total (I to V) | 28 477 777.00 | 28 563 311.00 | | 28 477 777.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 254 465.00 | | 10 254 465.00 | 10 254 465.00 |
FJ Net sales | 10 254 465.00 | | 10 254 465.00 | 10 254 465.00 |
FN Capitalized production | | | 39 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 922.00 | |
FQ Other income | | | 21 845.00 | |
FR Total operating income (I) | | | 10 715 435.00 | |
FU Purchases of raw materials and other supplies | | | 205 362.00 | |
FV Inventory change (raw materials and supplies) | | | -57 288.00 | |
FW Other purchases and external expenses | | | 2 231 502.00 | |
FX Taxes, duties, and similar payments | | | 985 754.00 | |
FY Salaries and Wages | | | 2 188 650.00 | |
FZ Social Security Contributions | | | 1 190 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 933.00 | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 9 341 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 535.00 | |
GO Net income from sales of marketable securities | | | 9 225.00 | |
GP Total financial income (V) | | | 9 225.00 | |
GR Interest and similar expenses | | | 250 497.00 | |
GU Total financial expenses (VI) | | | 250 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 742.00 | 2 015.00 | | 46 742.00 |
HB Exceptional income from capital transactions | 269 542.00 | 230 770.00 | | 269 542.00 |
HC Reversals of provisions and transfers of expenses | 143 184.00 | 106 502.00 | | 143 184.00 |
HD Total exceptional income (VII) | 459 469.00 | 339 288.00 | | 459 469.00 |
HE Exceptional expenses on management operations | 11 006.00 | 28 485.00 | | 11 006.00 |
HF Exceptional expenses on capital transactions | 613.00 | 3 978.00 | | 613.00 |
HG Exceptional depreciation and provisions | 270 483.00 | 197 676.00 | | 270 483.00 |
HH Total exceptional expenses (VIII) | 282 104.00 | 230 140.00 | | 282 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 365.00 | 109 148.00 | | 177 365.00 |
HJ Employee participation in company results | 31 435.00 | 14 544.00 | | 31 435.00 |
HK Income tax | 373 293.00 | 299 258.00 | | 373 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 130.00 | 11 367 201.00 | | 11 184 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279 230.00 | 10 447 444.00 | | 10 279 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 900.00 | 919 757.00 | | 904 900.00 |
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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 | 51 600 846.00 | | 3 888 537.00 | 51 600 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 1 133 282.00 | 421 591.00 | 53 934 509.00 | 1 133 282.00 |
IO DECREASES Total including other intangible assets | | | 182 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 133 282.00 | 421 591.00 | 53 740 921.00 | 1 133 282.00 |
KD ACQUISITIONS Total including other intangible assets | 174 436.00 | | 7 850.00 | 174 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 415 108.00 | | 3 880 687.00 | 51 415 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 133 282.00 | | | 1 133 282.00 |
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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 | 27 071 252.00 | 2 363 992.00 | 165 994.00 | 27 071 252.00 |
PE DEPRECIATION Total including other intangible assets | 169 839.00 | 6 236.00 | | 169 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 901 413.00 | 2 357 756.00 | 165 994.00 | 26 901 413.00 |
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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 | 2 812 289.00 | 92 484.00 | 143 185.00 | 2 812 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 269 277.00 | 396 933.00 | 302 086.00 | 1 269 277.00 |
6N Inventories and work in progress | 1 315.00 | | | 1 315.00 |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 17 130.00 | | | 17 130.00 |
7C Grand total | 4 098 695.00 | 489 417.00 | 445 271.00 | 4 098 695.00 |
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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 | 738 718.00 | 738 718.00 | | 738 718.00 |
8C Staff and Related Accounts | 279 718.00 | 279 718.00 | | 279 718.00 |
8D Social Security and Other Social Organizations | 177 263.00 | 177 263.00 | | 177 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 210.00 | 198 210.00 | | 198 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 429.00 | 148 429.00 | | 148 429.00 |
8L Deferred income | 25 899.00 | 25 899.00 | | 25 899.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 85 380.00 | 85 380.00 | | 85 380.00 |
UY Staff and related accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
VA Doubtful or disputed receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
VB VAT | 369 927.00 | 369 927.00 | | 369 927.00 |
VC Group and associates | 18 821.00 | 18 821.00 | | 18 821.00 |
VH Loans with a maturity of more than one year at origin | 6 865 305.00 | 1 067 954.00 | 2 274 673.00 | 6 865 305.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 77 306.00 | 77 306.00 | | 77 306.00 |
VN Other taxes, similar payments | 83 734.00 | 83 734.00 | | 83 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 067.00 | 660 067.00 | | 660 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 528.00 | 62 528.00 | | 62 528.00 |
VS Prepaid expenses | 255 044.00 | 255 044.00 | | 255 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 600.00 | 963 270.00 | 27 330.00 | 990 600.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112 481.00 | 3 315 130.00 | 2 274 673.00 | 9 112 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
