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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 | 347 992.00 | 347 992.00 | | 347 992.00 |
AJ Other Intangible Assets | 153 645.00 | 133 348.00 | 20 297.00 | 153 645.00 |
AN Land | 456 596.00 | | 456 596.00 | 456 596.00 |
AP Buildings | 1 477 713.00 | 1 404 194.00 | 73 518.00 | 1 477 713.00 |
AR Technical installations, industrial equipment and tools | 564 443.00 | 367 853.00 | 196 591.00 | 564 443.00 |
AT Other tangible assets | 57 386 362.00 | 32 949 269.00 | 24 437 093.00 | 57 386 362.00 |
AV Fixed assets in progress | 105 940.00 | | 105 940.00 | 105 940.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 506 441.00 | 35 202 655.00 | 25 303 786.00 | 60 506 441.00 |
BL Raw materials, supplies | 397 242.00 | 73 489.00 | 323 754.00 | 397 242.00 |
BV Advances and down payments on orders | 120 944.00 | | 120 944.00 | 120 944.00 |
BX Customers and related accounts | 2 962 503.00 | 1 000.00 | 2 961 503.00 | 2 962 503.00 |
BZ Other receivables | 6 733 910.00 | | 6 733 910.00 | 6 733 910.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 86 857.00 | | 86 857.00 | 86 857.00 |
CJ TOTAL (II) | 10 315 387.00 | 74 489.00 | 10 240 898.00 | 10 315 387.00 |
CO Grand total (0 to V) | 70 821 828.00 | 35 277 144.00 | 35 544 684.00 | 70 821 828.00 |
CU Other investments | 13 749.00 | | 13 749.00 | 13 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 638.00 | 257 638.00 | | 257 638.00 |
DB Share, merger, contribution premiums, etc. | 725 351.00 | 725 351.00 | | 725 351.00 |
DD Legal reserve (1) | 25 764.00 | 25 764.00 | | 25 764.00 |
DH Retained earnings | 116.00 | 66.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 431.00 | 2 003 815.00 | | 1 840 431.00 |
DJ Investment subsidies | 7 332 985.00 | 7 170 709.00 | | 7 332 985.00 |
DK Regulated provisions | 8 300 118.00 | 8 559 722.00 | | 8 300 118.00 |
DL TOTAL (I) | 18 482 403.00 | 18 743 064.00 | | 18 482 403.00 |
DP Provisions for Risks | 725 011.00 | 462 011.00 | | 725 011.00 |
DQ Provisions for Expenses | 536 959.00 | 586 237.00 | | 536 959.00 |
DR TOTAL (IV) | 1 261 970.00 | 1 048 248.00 | | 1 261 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 4 218.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 594.00 | 87 181.00 | | 77 594.00 |
DW Advances and down payments received on current orders | 237 938.00 | 141 436.00 | | 237 938.00 |
DX Trade payables and related accounts | 3 121 664.00 | 2 717 121.00 | | 3 121 664.00 |
DY Tax and social security liabilities | 4 843 739.00 | 5 037 963.00 | | 4 843 739.00 |
DZ Fixed asset liabilities and related accounts | 1 595 759.00 | 1 448 345.00 | | 1 595 759.00 |
EA Other liabilities | 5 921 718.00 | 1 183 222.00 | | 5 921 718.00 |
EB Prepaid income (2) | | 1 836 209.00 | | |
EC TOTAL (IV) | 15 800 311.00 | 12 455 694.00 | | 15 800 311.00 |
EE Grand total (I to V) | 35 544 684.00 | 32 247 006.00 | | 35 544 684.00 |
EG Accrued income and payables due within one year | 15 738 089.00 | 12 394 381.00 | | 15 738 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 4 218.00 | | 1 868.00 |
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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 | 36 589 637.00 | | 36 589 637.00 | 36 589 637.00 |
FJ Net sales | 36 589 637.00 | | 36 589 637.00 | 36 589 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 247.00 | |
FQ Other income | | | 127 033.00 | |
FR Total operating income (I) | | | 37 877 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 722.00 | |
FV Inventory change (raw materials and supplies) | | | 27 759.00 | |
FW Other purchases and external expenses | | | 9 202 096.00 | |
FX Taxes, duties, and similar payments | | | 1 903 853.00 | |
FY Salaries and Wages | | | 12 644 660.00 | |
FZ Social Security Contributions | | | 5 603 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 809.00 | |
GE Other Expenses | | | 138 583.00 | |
GF Total Operating Expenses (II) | | | 39 324 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 841.00 | |
GH Attributed profit or transferred loss (III) | | | 214.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 973.00 | |
GP Total financial income (V) | | | 10 973.00 | |
GR Interest and similar expenses | | | 34 283.00 | |
GU Total financial expenses (VI) | | | 34 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 219.00 | | |
HB Exceptional income from capital transactions | 3 389 445.00 | 1 505 623.00 | | 3 389 445.00 |
HC Reversals of provisions and transfers of expenses | 1 423 380.00 | 1 379 511.00 | | 1 423 380.00 |
HD Total exceptional income (VII) | 4 812 825.00 | 2 915 353.00 | | 4 812 825.00 |
HE Exceptional expenses on management operations | 14 891.00 | 875.00 | | 14 891.00 |
HF Exceptional expenses on capital transactions | | 56 804.00 | | |
HG Exceptional depreciation and provisions | 1 298 943.00 | 1 691 866.00 | | 1 298 943.00 |
HH Total exceptional expenses (VIII) | 1 313 835.00 | 1 749 546.00 | | 1 313 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498 990.00 | 1 165 808.00 | | 3 498 990.00 |
HJ Employee participation in company results | 299 641.00 | 435 507.00 | | 299 641.00 |
HK Income tax | -111 018.00 | 204 230.00 | | -111 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 701 930.00 | 39 261 867.00 | | 42 701 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 861 498.00 | 37 258 053.00 | | 40 861 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 431.00 | 2 003 815.00 | | 1 840 431.00 |
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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 | 53 612 990.00 | | 7 669 504.00 | 53 612 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 159.00 | 13 751.00 | |
I4 DECREASES Grand Total | | 776 053.00 | 60 506 441.00 | |
IO DECREASES Total including other intangible assets | | | 501 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 894.00 | 59 991 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 636.00 | | 19 000.00 | 482 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 055 443.00 | | 7 650 504.00 | 53 055 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 910.00 | | | 74 910.00 |
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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 | 30 467 587.00 | 5 447 900.00 | 712 833.00 | 30 467 587.00 |
PE DEPRECIATION Total including other intangible assets | 478 653.00 | 2 687.00 | | 478 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 988 935.00 | 5 445 214.00 | 712 833.00 | 29 988 935.00 |
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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 | 8 559 722.00 | 1 070 943.00 | 1 330 547.00 | 8 559 722.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 248.00 | 317 809.00 | 104 087.00 | 1 048 248.00 |
6N Inventories and work in progress | 73 489.00 | | | 73 489.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 74 489.00 | | | 74 489.00 |
7C Grand total | 9 682 459.00 | 1 388 752.00 | 1 434 634.00 | 9 682 459.00 |
UE of which provisions and reversals: - Operating | | 89 809.00 | 11 254.00 | |
UJ - Exceptional | | 1 298 943.00 | 1 423 380.00 | |
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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 | 77 594.00 | 15 372.00 | 62 221.00 | 77 594.00 |
8B Suppliers and Related Accounts | 3 121 664.00 | 3 121 664.00 | | 3 121 664.00 |
8C Staff and Related Accounts | 2 067 104.00 | 2 067 104.00 | | 2 067 104.00 |
8D Social Security and Other Social Organizations | 2 558 139.00 | 2 558 139.00 | | 2 558 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 595 759.00 | 1 595 759.00 | | 1 595 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 647.00 | 948 647.00 | | 948 647.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 961 503.00 | 2 961 503.00 | | 2 961 503.00 |
UY Staff and related accounts | 29 876.00 | 29 876.00 | | 29 876.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 891 547.00 | 891 547.00 | | 891 547.00 |
VC Group and associates | 1 049 568.00 | 1 049 568.00 | | 1 049 568.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 5 211 009.00 | 5 211 009.00 | | 5 211 009.00 |
VJ Loans taken out during the year | 1 898.00 | | | 1 898.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VN Other taxes, similar payments | 13 521.00 | 13 521.00 | | 13 521.00 |
VP Miscellaneous | 4 661 883.00 | 4 661 883.00 | | 4 661 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 427.00 | 204 427.00 | | 204 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 608.00 | 84 608.00 | | 84 608.00 |
VS Prepaid expenses | 86 857.00 | 86 857.00 | | 86 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783 272.00 | 9 783 272.00 | | 9 783 272.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 311.00 | 15 738 089.00 | 62 221.00 | 15 800 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | | | 414.00 |
