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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 | 768 155.00 | 704 551.00 | 63 605.00 | 768 155.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 450 756.00 | | 1 450 756.00 | 1 450 756.00 |
AP Buildings | 18 737 510.00 | 11 324 386.00 | 7 413 124.00 | 18 737 510.00 |
AR Technical installations, industrial equipment and tools | 846 776.00 | 741 442.00 | 105 334.00 | 846 776.00 |
AT Other tangible assets | 30 306 149.00 | 19 264 721.00 | 11 041 429.00 | 30 306 149.00 |
AV Fixed assets in progress | 487 419.00 | | 487 419.00 | 487 419.00 |
BB Receivables related to investments | 236 563.00 | | 236 563.00 | 236 563.00 |
BH Other financial assets | 308 267.00 | | 308 267.00 | 308 267.00 |
BJ TOTAL (I) | 54 047 982.00 | 32 035 099.00 | 22 012 883.00 | 54 047 982.00 |
BL Raw materials, supplies | 413 827.00 | | 413 827.00 | 413 827.00 |
BT Goods | 307 193.00 | | 307 193.00 | 307 193.00 |
BV Advances and down payments on orders | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 6 140 751.00 | 55 729.00 | 6 085 022.00 | 6 140 751.00 |
BZ Other receivables | 3 619 549.00 | | 3 619 549.00 | 3 619 549.00 |
CF Cash and cash equivalents | 39 281.00 | | 39 281.00 | 39 281.00 |
CH Prepaid expenses | 83 726.00 | | 83 726.00 | 83 726.00 |
CJ TOTAL (II) | 10 615 784.00 | 55 729.00 | 10 560 056.00 | 10 615 784.00 |
CO Grand total (0 to V) | 64 663 766.00 | 32 090 828.00 | 32 572 938.00 | 64 663 766.00 |
CU Other investments | 14 738.00 | | 14 738.00 | 14 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 733 086.00 | 4 518 258.00 | | 4 733 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 612.00 | 214 828.00 | | 355 612.00 |
DJ Investment subsidies | 48 955.00 | 52 935.00 | | 48 955.00 |
DK Regulated provisions | 3 519 901.00 | 2 799 536.00 | | 3 519 901.00 |
DL TOTAL (I) | 9 046 330.00 | 8 685 557.00 | | 9 046 330.00 |
DP Provisions for Risks | 40 413.00 | 36 309.00 | | 40 413.00 |
DR TOTAL (IV) | 40 413.00 | 36 309.00 | | 40 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 106 214.00 | 11 752 546.00 | | 11 106 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 353.00 | 66 631.00 | | 1 053 353.00 |
DW Advances and down payments received on current orders | | 2 050.00 | | |
DX Trade payables and related accounts | 3 237 703.00 | 3 121 373.00 | | 3 237 703.00 |
DY Tax and social security liabilities | 5 908 433.00 | 5 824 935.00 | | 5 908 433.00 |
DZ Fixed asset liabilities and related accounts | 415 299.00 | 587 159.00 | | 415 299.00 |
EA Other liabilities | 1 765 193.00 | 1 431 362.00 | | 1 765 193.00 |
EC TOTAL (IV) | 23 486 196.00 | 22 786 055.00 | | 23 486 196.00 |
EE Grand total (I to V) | 32 572 938.00 | 31 507 921.00 | | 32 572 938.00 |
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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 | 886 959.00 | | 886 959.00 | 886 959.00 |
FG Production sold - services | 40 468 665.00 | 8 712 109.00 | 49 180 774.00 | 40 468 665.00 |
FJ Net sales | 41 355 623.00 | 8 712 109.00 | 50 067 733.00 | 41 355 623.00 |
FO Operating subsidies | | | 23 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 719.00 | |
FQ Other income | | | 1 006 081.00 | |
FR Total operating income (I) | | | 51 354 937.00 | |
FS Purchases of goods (including customs duties) | | | 307 125.00 | |
FT Inventory change (goods) | | | -14 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 674.00 | |
FV Inventory change (raw materials and supplies) | | | -116 919.00 | |
FW Other purchases and external expenses | | | 20 563 666.00 | |
FX Taxes, duties, and similar payments | | | 1 583 120.00 | |
FY Salaries and Wages | | | 16 402 011.00 | |
FZ Social Security Contributions | | | 4 536 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 104.00 | |
GE Other Expenses | | | 45 143.00 | |
GF Total Operating Expenses (II) | | | 50 939 227.00 | |
GG - OPERATING RESULT (I - II) | | | 415 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GN Positive exchange differences | | | 1 629.00 | |
GP Total financial income (V) | | | 110 052.00 | |
GR Interest and similar expenses | | | 124 133.00 | |
GS Negative differences of foreign exchange | | | 2 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 880.00 | 670 125.00 | | 188 880.00 |
HC Reversals of provisions and transfers of expenses | 459 067.00 | 895 153.00 | | 459 067.00 |
HD Total exceptional income (VII) | 647 947.00 | 1 565 277.00 | | 647 947.00 |
HE Exceptional expenses on management operations | 24 089.00 | 19 850.00 | | 24 089.00 |
HF Exceptional expenses on capital transactions | 202 653.00 | 799 337.00 | | 202 653.00 |
HG Exceptional depreciation and provisions | 1 179 432.00 | 929 349.00 | | 1 179 432.00 |
HH Total exceptional expenses (VIII) | 1 406 174.00 | 1 748 536.00 | | 1 406 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 227.00 | -183 259.00 | | -758 227.00 |
HK Income tax | -3 972.00 | -720.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 112 935.00 | 50 123 947.00 | | 52 112 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 468 546.00 | 49 909 119.00 | | 52 468 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 612.00 | 214 828.00 | | -355 612.00 |
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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 | 30 640 913.00 | 3 277 293.00 | 1 883 107.00 | 30 640 913.00 |
PE DEPRECIATION Total including other intangible assets | 682 343.00 | 22 207.00 | | 682 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 958 570.00 | 3 255 086.00 | 1 883 107.00 | 29 958 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 799 536.00 | 1 179 431.00 | 459 067.00 | 2 799 536.00 |
5Z Total provisions for risks and expenses | 36 309.00 | 19 104.00 | 15 000.00 | 36 309.00 |
6T Receivables | 74 362.00 | 25 086.00 | 43 721.00 | 74 362.00 |
7B Total provisions for depreciation | 74 362.00 | 25 086.00 | 43 721.00 | 74 362.00 |
7C Grand total | 2 910 207.00 | 1 223 621.00 | 517 788.00 | 2 910 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 578.00 | 40 578.00 | | 40 578.00 |
8B Suppliers and Related Accounts | 3 237 703.00 | 3 237 703.00 | | 3 237 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 299.00 | 415 299.00 | | 415 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 193.00 | 1 765 193.00 | | 1 765 193.00 |
VG Loans with a maturity of up to one year at origin | 11 106 214.00 | 4 049 457.00 | 5 963 222.00 | 11 106 214.00 |
VI Group and Associates | 1 012 775.00 | 1 012 775.00 | | 1 012 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908 433.00 | 5 908 433.00 | | 5 908 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388 857.00 | 9 844 027.00 | 544 830.00 | 10 388 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486 196.00 | 16 429 438.00 | 5 963 222.00 | 23 486 196.00 |
