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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 | 278 247.00 | 172 269.00 | 105 978.00 | 278 247.00 |
AJ Other Intangible Assets | 23 821.00 | 16 824.00 | 6 997.00 | 23 821.00 |
AP Buildings | 515 216.00 | 114 228.00 | 400 988.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 266 701.00 | 263 239.00 | 3 462.00 | 266 701.00 |
AT Other tangible assets | 18 397 899.00 | 11 026 516.00 | 7 371 383.00 | 18 397 899.00 |
AV Fixed assets in progress | 11 318.00 | | 11 318.00 | 11 318.00 |
BH Other financial assets | 53 081.00 | | 53 081.00 | 53 081.00 |
BJ TOTAL (I) | 19 546 436.00 | 11 593 076.00 | 7 953 360.00 | 19 546 436.00 |
BL Raw materials, supplies | 43 192.00 | | 43 192.00 | 43 192.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 1 042 710.00 | 41 855.00 | 1 000 855.00 | 1 042 710.00 |
BZ Other receivables | 2 281 482.00 | | 2 281 482.00 | 2 281 482.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 3 371 745.00 | 41 855.00 | 3 329 890.00 | 3 371 745.00 |
CO Grand total (0 to V) | 22 918 181.00 | 11 634 931.00 | 11 283 250.00 | 22 918 181.00 |
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 | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 77.00 | 96.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 951.00 | 292 282.00 | | 446 951.00 |
DJ Investment subsidies | 2 748 584.00 | 2 459 116.00 | | 2 748 584.00 |
DK Regulated provisions | 1 603 213.00 | 1 264 448.00 | | 1 603 213.00 |
DL TOTAL (I) | 4 859 325.00 | 4 076 441.00 | | 4 859 325.00 |
DP Provisions for Risks | 115 068.00 | 96 168.00 | | 115 068.00 |
DQ Provisions for Expenses | 414 522.00 | 248 712.00 | | 414 522.00 |
DR TOTAL (IV) | 529 590.00 | 344 880.00 | | 529 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 15 950.00 | | 15 075.00 |
DW Advances and down payments received on current orders | 40 761.00 | 969.00 | | 40 761.00 |
DX Trade payables and related accounts | 1 394 003.00 | 835 108.00 | | 1 394 003.00 |
DY Tax and social security liabilities | 1 275 832.00 | 1 159 178.00 | | 1 275 832.00 |
DZ Fixed asset liabilities and related accounts | 48 298.00 | 1 186 849.00 | | 48 298.00 |
EA Other liabilities | 3 105 622.00 | 690 612.00 | | 3 105 622.00 |
EB Prepaid income (2) | 14 744.00 | 437 397.00 | | 14 744.00 |
EC TOTAL (IV) | 5 894 334.00 | 4 326 063.00 | | 5 894 334.00 |
EE Grand total (I to V) | 11 283 250.00 | 8 747 384.00 | | 11 283 250.00 |
EG Accrued income and payables due within one year | | 4 310 989.00 | | |
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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 | 11 361 822.00 | | 11 361 822.00 | 11 361 822.00 |
FJ Net sales | 11 361 822.00 | | 11 361 822.00 | 11 361 822.00 |
FO Operating subsidies | | | 98 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 428.00 | |
FQ Other income | | | 83 405.00 | |
FR Total operating income (I) | | | 11 799 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 989.00 | |
FV Inventory change (raw materials and supplies) | | | -24 189.00 | |
FW Other purchases and external expenses | | | 3 707 499.00 | |
FX Taxes, duties, and similar payments | | | 495 051.00 | |
FY Salaries and Wages | | | 3 454 077.00 | |
FZ Social Security Contributions | | | 1 739 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 986.00 | |
GE Other Expenses | | | 35 850.00 | |
GF Total Operating Expenses (II) | | | 11 867 827.00 | |
GG - OPERATING RESULT (I - II) | | | -68 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 191.00 | |
GU Total financial expenses (VI) | | | 26 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 378.00 | 756 138.00 | | 917 378.00 |
HC Reversals of provisions and transfers of expenses | 65 295.00 | 142 521.00 | | 65 295.00 |
HD Total exceptional income (VII) | 982 673.00 | 898 659.00 | | 982 673.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HG Exceptional depreciation and provisions | 422 960.00 | 319 839.00 | | 422 960.00 |
HH Total exceptional expenses (VIII) | 427 166.00 | 319 856.00 | | 427 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 507.00 | 578 803.00 | | 555 507.00 |
HJ Employee participation in company results | 75 182.00 | 37 833.00 | | 75 182.00 |
HK Income tax | -61 214.00 | -119 432.00 | | -61 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 782 103.00 | 10 698 061.00 | | 12 782 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 152.00 | 10 405 780.00 | | 12 335 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 951.00 | 292 282.00 | | 446 951.00 |
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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 | 17 476 874.00 | | 2 957 904.00 | 17 476 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 234.00 | |
I4 DECREASES Grand Total | | 888 342.00 | 19 546 436.00 | |
IO DECREASES Total including other intangible assets | | | 302 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 342.00 | 19 191 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 068.00 | | | 302 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122 509.00 | | 2 956 967.00 | 17 122 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 297.00 | | 937.00 | 52 297.00 |
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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 | 11 191 544.00 | 1 285 669.00 | 884 136.00 | 11 191 544.00 |
PE DEPRECIATION Total including other intangible assets | 155 509.00 | 33 584.00 | | 155 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 036 035.00 | 1 252 085.00 | 884 136.00 | 11 036 035.00 |
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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 | 1 264 448.00 | 404 060.00 | 65 295.00 | 1 264 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 880.00 | 190 886.00 | 6 176.00 | 344 880.00 |
6T Receivables | 41 855.00 | | | 41 855.00 |
7B Total provisions for depreciation | 41 855.00 | | | 41 855.00 |
7C Grand total | 1 651 183.00 | 594 946.00 | 71 471.00 | 1 651 183.00 |
UE of which provisions and reversals: - Operating | | 171 986.00 | 6 176.00 | |
UJ - Exceptional | | 422 960.00 | 65 295.00 | |
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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 | 15 075.00 | | 15 075.00 | 15 075.00 |
8B Suppliers and Related Accounts | 1 394 003.00 | 1 394 003.00 | | 1 394 003.00 |
8C Staff and Related Accounts | 620 355.00 | 620 355.00 | | 620 355.00 |
8D Social Security and Other Social Organizations | 632 335.00 | 632 335.00 | | 632 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 050.00 | 193 050.00 | | 193 050.00 |
8L Deferred income | 14 744.00 | 14 744.00 | | 14 744.00 |
UX Other trade receivables | 992 484.00 | 992 484.00 | | 992 484.00 |
UY Staff and related accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
UZ Social Security, other social security organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
VA Doubtful or disputed receivables | 50 226.00 | 50 226.00 | | 50 226.00 |
VB VAT | 198 131.00 | 198 131.00 | | 198 131.00 |
VC Group and associates | 341 266.00 | 341 266.00 | | 341 266.00 |
VI Group and Associates | 2 953 333.00 | 2 953 333.00 | | 2 953 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 434.00 | 81 434.00 | | 81 434.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 334.00 | 5 879 259.00 | 15 075.00 | 5 894 334.00 |
