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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 | 186 504.00 | 173 922.00 | 12 582.00 | 186 504.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 807 643.00 | 6 385 387.00 | 1 422 255.00 | 7 807 643.00 |
AR Technical installations, industrial equipment and tools | 6 253 986.00 | 5 237 852.00 | 1 016 133.00 | 6 253 986.00 |
AT Other tangible assets | 4 629 823.00 | 4 117 399.00 | 512 424.00 | 4 629 823.00 |
AV Fixed assets in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
BJ TOTAL (I) | 18 970 240.00 | 15 914 563.00 | 3 055 677.00 | 18 970 240.00 |
BT Goods | 57 735.00 | | 57 735.00 | 57 735.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 89 740.00 | 2 662.00 | 87 078.00 | 89 740.00 |
BZ Other receivables | 350 382.00 | | 350 382.00 | 350 382.00 |
CF Cash and cash equivalents | 1 178 016.00 | | 1 178 016.00 | 1 178 016.00 |
CH Prepaid expenses | 68 192.00 | | 68 192.00 | 68 192.00 |
CJ TOTAL (II) | 1 745 488.00 | 2 662.00 | 1 742 825.00 | 1 745 488.00 |
CO Grand total (0 to V) | 20 715 729.00 | 15 917 225.00 | 4 798 503.00 | 20 715 729.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | | | 99 344.00 |
DD Legal reserve (1) | 4 122.00 | | | 4 122.00 |
DH Retained earnings | -837 329.00 | | | -837 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 568.00 | | | 1 330 568.00 |
DJ Investment subsidies | 413 465.00 | | | 413 465.00 |
DK Regulated provisions | 276 986.00 | | | 276 986.00 |
DL TOTAL (I) | 1 327 814.00 | | | 1 327 814.00 |
DN Conditional advances | 16 006.00 | | | 16 006.00 |
DO TOTAL (II) | 16 006.00 | | | 16 006.00 |
DP Provisions for Risks | 125 143.00 | | | 125 143.00 |
DR TOTAL (IV) | 125 143.00 | | | 125 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 853.00 | | | 1 403 853.00 |
DW Advances and down payments received on current orders | 52 567.00 | | | 52 567.00 |
DX Trade payables and related accounts | 263 986.00 | | | 263 986.00 |
DY Tax and social security liabilities | 1 548 228.00 | | | 1 548 228.00 |
DZ Fixed asset liabilities and related accounts | 16 095.00 | | | 16 095.00 |
EA Other liabilities | 30 301.00 | | | 30 301.00 |
EB Prepaid income (2) | 14 507.00 | | | 14 507.00 |
EC TOTAL (IV) | 3 329 540.00 | | | 3 329 540.00 |
EE Grand total (I to V) | 4 798 503.00 | | | 4 798 503.00 |
EG Accrued income and payables due within one year | 2 579 591.00 | | | 2 579 591.00 |
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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 | 32 647.00 | | 32 647.00 | 32 647.00 |
FD Production sold - goods | 17 158.00 | | 17 158.00 | 17 158.00 |
FG Production sold - services | 8 407 624.00 | | 8 407 624.00 | 8 407 624.00 |
FJ Net sales | 8 457 429.00 | | 8 457 429.00 | 8 457 429.00 |
FO Operating subsidies | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 389.00 | |
FQ Other income | | | 134 767.00 | |
FR Total operating income (I) | | | 8 754 162.00 | |
FS Purchases of goods (including customs duties) | | | 468 488.00 | |
FT Inventory change (goods) | | | -7 517.00 | |
FW Other purchases and external expenses | | | 2 355 038.00 | |
FX Taxes, duties, and similar payments | | | 327 545.00 | |
FY Salaries and Wages | | | 1 741 456.00 | |
FZ Social Security Contributions | | | 675 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 775.00 | |
GE Other Expenses | | | 178 486.00 | |
GF Total Operating Expenses (II) | | | 6 860 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 099.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 43 277.00 | |
GU Total financial expenses (VI) | | | 43 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 461.00 | | | 138 461.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 231 367.00 | | | 231 367.00 |
HC Reversals of provisions and transfers of expenses | 84 976.00 | | | 84 976.00 |
HD Total exceptional income (VII) | 316 467.00 | | | 316 467.00 |
HF Exceptional expenses on capital transactions | 59 199.00 | | | 59 199.00 |
HG Exceptional depreciation and provisions | 15 210.00 | | | 15 210.00 |
HH Total exceptional expenses (VIII) | 74 400.00 | | | 74 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 057.00 | | | 242 057.00 |
HJ Employee participation in company results | 177 468.00 | | | 177 468.00 |
HK Income tax | 586 899.00 | | | 586 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 685.00 | | | 9 072 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 116.00 | | | 7 742 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 568.00 | | | 1 330 568.00 |
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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 | 18 524 442.00 | | 834 384.00 | 18 524 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 648.00 | |
I4 DECREASES Grand Total | 77 275.00 | 311 309.00 | 18 970 240.00 | 77 275.00 |
IO DECREASES Total including other intangible assets | | | 216 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 275.00 | 311 309.00 | 18 692 597.00 | 77 275.00 |
KD ACQUISITIONS Total including other intangible assets | 208 228.00 | | 8 765.00 | 208 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 315 565.00 | | 765 618.00 | 18 315 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 60 000.00 | 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 275.00 | | | 77 275.00 |
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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 | 15 078 270.00 | 1 088 402.00 | 252 109.00 | 15 078 270.00 |
PE DEPRECIATION Total including other intangible assets | 168 932.00 | 4 990.00 | | 168 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 909 338.00 | 1 083 411.00 | 252 109.00 | 14 909 338.00 |
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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 | 346 753.00 | 15 210.00 | 84 976.00 | 346 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 296.00 | 29 775.00 | 8 928.00 | 104 296.00 |
6T Receivables | | 2 662.00 | | |
7B Total provisions for depreciation | | 2 662.00 | | |
7C Grand total | 451 049.00 | 47 647.00 | 93 905.00 | 451 049.00 |
UE of which provisions and reversals: - Operating | | 32 437.00 | 8 928.00 | |
UJ - Exceptional | | 15 210.00 | 84 976.00 | |
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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 | 263 986.00 | 263 986.00 | | 263 986.00 |
8C Staff and Related Accounts | 535 506.00 | 535 506.00 | | 535 506.00 |
8D Social Security and Other Social Organizations | 216 171.00 | 216 171.00 | | 216 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 301.00 | 30 301.00 | | 30 301.00 |
8L Deferred income | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
UX Other trade receivables | 86 740.00 | 86 740.00 | | 86 740.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 82 848.00 | 82 848.00 | | 82 848.00 |
VH Loans with a maturity of more than one year at origin | 1 403 853.00 | 706 472.00 | 697 381.00 | 1 403 853.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 602 312.00 | | | 602 312.00 |
VM Income taxes | 255 327.00 | 255 327.00 | | 255 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 925.00 | 777 925.00 | | 777 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 68 192.00 | 68 192.00 | | 68 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 811.00 | 505 315.00 | 63 496.00 | 568 811.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 972.00 | 2 579 591.00 | 697 381.00 | 3 276 972.00 |
