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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 | 1 051 468.00 | 700 979.00 | 350 489.00 | 1 051 468.00 |
AJ Other Intangible Assets | 59 276.00 | 59 276.00 | | 59 276.00 |
AP Buildings | 1 514 135.00 | 1 360 829.00 | 153 307.00 | 1 514 135.00 |
AR Technical installations, industrial equipment and tools | 1 870 112.00 | 1 791 599.00 | 78 513.00 | 1 870 112.00 |
AT Other tangible assets | 32 716 071.00 | 18 523 102.00 | 14 192 968.00 | 32 716 071.00 |
AV Fixed assets in progress | 7 482.00 | | 7 482.00 | 7 482.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 144 850.00 | | 144 850.00 | 144 850.00 |
BJ TOTAL (I) | 37 393 934.00 | 22 435 785.00 | 14 958 149.00 | 37 393 934.00 |
BL Raw materials, supplies | 162 783.00 | 27 025.00 | 135 757.00 | 162 783.00 |
BV Advances and down payments on orders | 75 862.00 | | 75 862.00 | 75 862.00 |
BX Customers and related accounts | 5 526 679.00 | 104 797.00 | 5 421 882.00 | 5 526 679.00 |
BZ Other receivables | 4 733 734.00 | | 4 733 734.00 | 4 733 734.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 126 769.00 | | 126 769.00 | 126 769.00 |
CJ TOTAL (II) | 10 644 870.00 | 131 822.00 | 10 513 048.00 | 10 644 870.00 |
CO Grand total (0 to V) | 48 038 804.00 | 22 567 607.00 | 25 471 197.00 | 48 038 804.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 256.00 | 121.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 470.00 | 1 459 635.00 | | 1 368 470.00 |
DJ Investment subsidies | 5 042 753.00 | 4 814 676.00 | | 5 042 753.00 |
DK Regulated provisions | 3 946 053.00 | 3 639 256.00 | | 3 946 053.00 |
DL TOTAL (I) | 10 860 613.00 | 10 416 769.00 | | 10 860 613.00 |
DP Provisions for Risks | 292 050.00 | 90 300.00 | | 292 050.00 |
DQ Provisions for Expenses | 1 032 032.00 | 828 397.00 | | 1 032 032.00 |
DR TOTAL (IV) | 1 324 082.00 | 918 697.00 | | 1 324 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 839 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 277.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 97 274.00 | 1 229 165.00 | | 97 274.00 |
DX Trade payables and related accounts | 3 756 971.00 | 2 582 812.00 | | 3 756 971.00 |
DY Tax and social security liabilities | 4 515 354.00 | 4 569 138.00 | | 4 515 354.00 |
DZ Fixed asset liabilities and related accounts | 1 507 564.00 | 1 046 976.00 | | 1 507 564.00 |
EA Other liabilities | 2 212 823.00 | 1 422 551.00 | | 2 212 823.00 |
EB Prepaid income (2) | 1 194 730.00 | 1 138 011.00 | | 1 194 730.00 |
EC TOTAL (IV) | 13 286 502.00 | 12 829 345.00 | | 13 286 502.00 |
EE Grand total (I to V) | 25 471 197.00 | 24 164 811.00 | | 25 471 197.00 |
EG Accrued income and payables due within one year | 13 284 717.00 | 12 829 345.00 | | 13 284 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 839 415.00 | | |
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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 | 33 462 281.00 | | 33 462 281.00 | 33 462 281.00 |
FJ Net sales | 33 462 281.00 | | 33 462 281.00 | 33 462 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 756.00 | |
FQ Other income | | | 353 065.00 | |
FR Total operating income (I) | | | 34 463 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 913.00 | |
FV Inventory change (raw materials and supplies) | | | -42 734.00 | |
FW Other purchases and external expenses | | | 8 858 294.00 | |
FX Taxes, duties, and similar payments | | | 1 472 180.00 | |
FY Salaries and Wages | | | 12 377 794.00 | |
FZ Social Security Contributions | | | 5 181 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 910.00 | |
GE Other Expenses | | | 1 057 934.00 | |
GF Total Operating Expenses (II) | | | 34 393 720.00 | |
GG - OPERATING RESULT (I - II) | | | 69 382.00 | |
GH Attributed profit or transferred loss (III) | | | 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 493.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 180 832.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 17 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 502.00 | 33 706.00 | | 5 502.00 |
HB Exceptional income from capital transactions | 1 204 945.00 | 908 873.00 | | 1 204 945.00 |
HC Reversals of provisions and transfers of expenses | 253 228.00 | 312 225.00 | | 253 228.00 |
HD Total exceptional income (VII) | 1 463 675.00 | 1 254 803.00 | | 1 463 675.00 |
HE Exceptional expenses on management operations | 3 004.00 | 38 094.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 974.00 | | 500.00 |
HG Exceptional depreciation and provisions | 578 400.00 | 658 964.00 | | 578 400.00 |
HH Total exceptional expenses (VIII) | 581 903.00 | 701 032.00 | | 581 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 772.00 | 553 771.00 | | 881 772.00 |
HJ Employee participation in company results | 154 410.00 | 197 627.00 | | 154 410.00 |
HK Income tax | -407 622.00 | -343 307.00 | | -407 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 108 583.00 | 33 066 598.00 | | 36 108 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 740 113.00 | 31 606 963.00 | | 34 740 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 470.00 | 1 459 635.00 | | 1 368 470.00 |
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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 | 34 687 065.00 | | 3 633 716.00 | 34 687 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 447.00 | 175 390.00 | |
I4 DECREASES Grand Total | | 726 847.00 | 37 393 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 400.00 | 36 107 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 744.00 | | | 1 110 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 263 485.00 | | 3 633 716.00 | 33 263 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 837.00 | | | 212 837.00 |
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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 | 20 779 344.00 | 2 345 841.00 | 689 400.00 | 20 779 344.00 |
PE DEPRECIATION Total including other intangible assets | 585 250.00 | 175 005.00 | | 585 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 194 095.00 | 2 170 836.00 | 689 400.00 | 20 194 095.00 |
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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 | 3 639 256.00 | 490 400.00 | 183 603.00 | 3 639 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 697.00 | 554 910.00 | 149 524.00 | 918 697.00 |
6N Inventories and work in progress | 27 025.00 | | | 27 025.00 |
6T Receivables | 49 657.00 | 104 797.00 | 49 657.00 | 49 657.00 |
7B Total provisions for depreciation | 76 682.00 | 104 797.00 | 49 657.00 | 76 682.00 |
7C Grand total | 4 634 635.00 | 1 150 106.00 | 382 784.00 | 4 634 635.00 |
UE of which provisions and reversals: - Operating | | 571 707.00 | 129 556.00 | |
UJ - Exceptional | | 578 400.00 | 253 228.00 | |
