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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 | 32 534.00 | 30 521.00 | 2 013.00 | 32 534.00 |
AN Land | 128 148.00 | 26 391.00 | 101 757.00 | 128 148.00 |
AP Buildings | 610 013.00 | 226 588.00 | 383 425.00 | 610 013.00 |
AR Technical installations, industrial equipment and tools | 341 266.00 | 238 141.00 | 103 126.00 | 341 266.00 |
AT Other tangible assets | 14 370 209.00 | 9 904 628.00 | 4 465 580.00 | 14 370 209.00 |
AV Fixed assets in progress | 1 544 018.00 | | 1 544 018.00 | 1 544 018.00 |
BH Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
BJ TOTAL (I) | 17 100 531.00 | 10 426 268.00 | 6 674 262.00 | 17 100 531.00 |
BL Raw materials, supplies | 88 283.00 | | 88 283.00 | 88 283.00 |
BX Customers and related accounts | 1 778 580.00 | 12 803.00 | 1 765 777.00 | 1 778 580.00 |
BZ Other receivables | 6 817 472.00 | | 6 817 472.00 | 6 817 472.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 8 692 289.00 | 12 803.00 | 8 679 486.00 | 8 692 289.00 |
CO Grand total (0 to V) | 25 792 820.00 | 10 439 072.00 | 15 353 748.00 | 25 792 820.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 066 831.00 | 819 222.00 | | 1 066 831.00 |
DH Retained earnings | 5 482 095.00 | 4 604 474.00 | | 5 482 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 108.00 | 1 125 230.00 | | 1 095 108.00 |
DJ Investment subsidies | 1 605 369.00 | 1 522 947.00 | | 1 605 369.00 |
DK Regulated provisions | 1 308 558.00 | 1 161 095.00 | | 1 308 558.00 |
DL TOTAL (I) | 10 818 778.00 | 9 493 784.00 | | 10 818 778.00 |
DP Provisions for Risks | 61 387.00 | 41 387.00 | | 61 387.00 |
DQ Provisions for Expenses | 10 886.00 | 11 444.00 | | 10 886.00 |
DR TOTAL (IV) | 72 273.00 | 52 831.00 | | 72 273.00 |
DU Loans and Debts from Credit Institutions (3) | 135 502.00 | 4 922.00 | | 135 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 876.00 | 995 161.00 | | 840 876.00 |
DW Advances and down payments received on current orders | | 73 332.00 | | |
DX Trade payables and related accounts | 1 484 393.00 | 1 349 965.00 | | 1 484 393.00 |
DY Tax and social security liabilities | 1 299 191.00 | 1 362 300.00 | | 1 299 191.00 |
DZ Fixed asset liabilities and related accounts | 641 879.00 | 1 247 464.00 | | 641 879.00 |
EA Other liabilities | 60 857.00 | 468 459.00 | | 60 857.00 |
EB Prepaid income (2) | | 2 302.00 | | |
EC TOTAL (IV) | 4 462 697.00 | 5 503 904.00 | | 4 462 697.00 |
EE Grand total (I to V) | 15 353 748.00 | 15 050 519.00 | | 15 353 748.00 |
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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 | | | | |
FG Production sold - services | | | 13 911 049.00 | |
FJ Net sales | | | 13 911 049.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 001.00 | |
FQ Other income | | | 88 757.00 | |
FR Total operating income (I) | | | 14 360 391.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 678.00 | |
FV Inventory change (raw materials and supplies) | | | -12 053.00 | |
FW Other purchases and external expenses | | | 4 763 165.00 | |
FX Taxes, duties, and similar payments | | | 577 081.00 | |
FY Salaries and Wages | | | 3 624 103.00 | |
FZ Social Security Contributions | | | 1 736 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 519.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | 13 389 007.00 | |
GG - OPERATING RESULT (I - II) | | | 971 384.00 | |
GR Interest and similar expenses | | | 16 990.00 | |
GU Total financial expenses (VI) | | | 16 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 801.00 | 586 247.00 | | 580 801.00 |
HC Reversals of provisions and transfers of expenses | 155 137.00 | 180 346.00 | | 155 137.00 |
HD Total exceptional income (VII) | 735 938.00 | 766 593.00 | | 735 938.00 |
HE Exceptional expenses on management operations | 666.00 | 386.00 | | 666.00 |
HG Exceptional depreciation and provisions | 302 601.00 | 284 528.00 | | 302 601.00 |
HH Total exceptional expenses (VIII) | 303 267.00 | 284 914.00 | | 303 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 674.00 | 481 679.00 | | 432 674.00 |
HJ Employee participation in company results | 112 512.00 | 140 847.00 | | 112 512.00 |
HK Income tax | 179 444.00 | 221 740.00 | | 179 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096 330.00 | 13 885 716.00 | | 15 096 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 001 221.00 | 12 760 487.00 | | 14 001 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 108.00 | 1 125 230.00 | | 1 095 108.00 |
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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 | 16 649 340.00 | | 1 245 635.00 | 16 649 340.00 |
I4 DECREASES Grand Total | | 868 794.00 | 17 026 183.00 | |
IO DECREASES Total including other intangible assets | | | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 794.00 | 16 993 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 534.00 | | | 32 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616 806.00 | | 1 245 635.00 | 16 616 806.00 |
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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 | 10 116 997.00 | 1 177 540.00 | 868 270.00 | 10 116 997.00 |
PE DEPRECIATION Total including other intangible assets | 27 639.00 | 2 882.00 | | 27 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089 358.00 | 1 174 659.00 | 868 270.00 | 10 089 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 831.00 | 23 519.00 | 4 077.00 | 52 831.00 |
6T Receivables | 12 803.00 | | | 12 803.00 |
7B Total provisions for depreciation | 12 803.00 | | | 12 803.00 |
7C Grand total | 65 634.00 | 23 519.00 | 4 077.00 | 65 634.00 |
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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 | 840 876.00 | 157 651.00 | 614 100.00 | 840 876.00 |
8B Suppliers and Related Accounts | 1 484 393.00 | 1 484 393.00 | | 1 484 393.00 |
8C Staff and Related Accounts | 495 783.00 | 495 783.00 | | 495 783.00 |
8D Social Security and Other Social Organizations | 704 964.00 | 704 964.00 | | 704 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 879.00 | 641 879.00 | | 641 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 857.00 | 60 857.00 | | 60 857.00 |
UT Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
UX Other trade receivables | 1 764 470.00 | 1 764 470.00 | | 1 764 470.00 |
UY Staff and related accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
VA Doubtful or disputed receivables | 14 110.00 | 14 110.00 | | 14 110.00 |
VC Group and associates | 5 148 682.00 | 5 148 682.00 | | 5 148 682.00 |
VG Loans with a maturity of up to one year at origin | 135 502.00 | 135 502.00 | | 135 502.00 |
VP Miscellaneous | 1 369 499.00 | 1 369 499.00 | | 1 369 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 933.00 | 64 933.00 | | 64 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 012.00 | 288 012.00 | | 288 012.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664 974.00 | 8 604 005.00 | 60 969.00 | 8 664 974.00 |
VW VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 696.00 | 3 779 471.00 | 614 100.00 | 4 462 696.00 |
