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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 | 878 315.00 | 718 860.00 | 159 455.00 | 878 315.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AN Land | 357 264.00 | 107 869.00 | 249 395.00 | 357 264.00 |
AP Buildings | 2 686 327.00 | 2 314 350.00 | 371 977.00 | 2 686 327.00 |
AR Technical installations, industrial equipment and tools | 3 968 027.00 | 3 725 176.00 | 242 851.00 | 3 968 027.00 |
AT Other tangible assets | 38 228 689.00 | 29 536 936.00 | 8 691 753.00 | 38 228 689.00 |
AV Fixed assets in progress | 1 913 969.00 | | 1 913 969.00 | 1 913 969.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 48 067 429.00 | 36 405 191.00 | 11 662 238.00 | 48 067 429.00 |
BL Raw materials, supplies | 199 637.00 | | 199 637.00 | 199 637.00 |
BX Customers and related accounts | 816 761.00 | | 816 761.00 | 816 761.00 |
BZ Other receivables | 15 543 449.00 | 166 514.00 | 15 376 935.00 | 15 543 449.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 16 568 304.00 | 166 514.00 | 16 401 790.00 | 16 568 304.00 |
CO Grand total (0 to V) | 64 635 733.00 | 36 571 705.00 | 28 064 028.00 | 64 635 733.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 2 969 618.00 | 2 294 276.00 | | 2 969 618.00 |
DH Retained earnings | 4 887 271.00 | 3 784 446.00 | | 4 887 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 183.00 | 1 778 167.00 | | 1 847 183.00 |
DJ Investment subsidies | 2 351 008.00 | 1 554 610.00 | | 2 351 008.00 |
DK Regulated provisions | 3 101 875.00 | 3 207 119.00 | | 3 101 875.00 |
DL TOTAL (I) | 15 904 955.00 | 13 366 617.00 | | 15 904 955.00 |
DP Provisions for Risks | 361 800.00 | 254 300.00 | | 361 800.00 |
DQ Provisions for Expenses | 246 866.00 | 250 769.00 | | 246 866.00 |
DR TOTAL (IV) | 608 666.00 | 505 069.00 | | 608 666.00 |
DU Loans and Debts from Credit Institutions (3) | 184 078.00 | 14 027.00 | | 184 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 920.00 | 2 940 671.00 | | 2 492 920.00 |
DW Advances and down payments received on current orders | 281 970.00 | 155 936.00 | | 281 970.00 |
DX Trade payables and related accounts | 3 076 573.00 | 2 862 980.00 | | 3 076 573.00 |
DY Tax and social security liabilities | 2 736 166.00 | 2 740 760.00 | | 2 736 166.00 |
DZ Fixed asset liabilities and related accounts | 2 397 804.00 | 3 799 005.00 | | 2 397 804.00 |
EA Other liabilities | 380 896.00 | 190 828.00 | | 380 896.00 |
EB Prepaid income (2) | | 1 667 963.00 | | |
EC TOTAL (IV) | 11 550 408.00 | 14 372 169.00 | | 11 550 408.00 |
EE Grand total (I to V) | 28 064 028.00 | 28 243 856.00 | | 28 064 028.00 |
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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 | | | 510 440.00 | |
FG Production sold - services | | | 31 432 162.00 | |
FJ Net sales | | | 31 942 602.00 | |
FO Operating subsidies | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 261.00 | |
FQ Other income | | | 230 177.00 | |
FR Total operating income (I) | | | 33 024 972.00 | |
FS Purchases of goods (including customs duties) | | | 510 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 679.00 | |
FV Inventory change (raw materials and supplies) | | | -23 186.00 | |
FW Other purchases and external expenses | | | 7 432 618.00 | |
FX Taxes, duties, and similar payments | | | 1 848 510.00 | |
FY Salaries and Wages | | | 10 840 091.00 | |
FZ Social Security Contributions | | | 4 630 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 500.00 | |
GE Other Expenses | | | 109 577.00 | |
GF Total Operating Expenses (II) | | | 31 691 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 895.00 | |
GR Interest and similar expenses | | | 56 192.00 | |
GU Total financial expenses (VI) | | | 56 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763 664.00 | 761 098.00 | | 763 664.00 |
HC Reversals of provisions and transfers of expenses | 651 124.00 | 594 869.00 | | 651 124.00 |
HD Total exceptional income (VII) | 1 414 788.00 | 1 355 967.00 | | 1 414 788.00 |
HE Exceptional expenses on management operations | -900.00 | 12 745.00 | | -900.00 |
HG Exceptional depreciation and provisions | 545 881.00 | 333 357.00 | | 545 881.00 |
HH Total exceptional expenses (VIII) | 544 981.00 | 346 102.00 | | 544 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 808.00 | 1 009 865.00 | | 869 808.00 |
HJ Employee participation in company results | 218 554.00 | 189 491.00 | | 218 554.00 |
HK Income tax | 81 774.00 | -126 341.00 | | 81 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 439 760.00 | 33 185 475.00 | | 34 439 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 592 578.00 | 31 407 308.00 | | 32 592 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 183.00 | 1 778 167.00 | | 1 847 183.00 |
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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 | 47 876 260.00 | | 2 200 600.00 | 47 876 260.00 |
I4 DECREASES Grand Total | | 2 042 570.00 | 48 034 290.00 | |
IO DECREASES Total including other intangible assets | | | 880 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042 570.00 | 47 154 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 329.00 | | 8 686.00 | 871 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 004 931.00 | | 2 191 915.00 | 47 004 931.00 |
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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 | 35 494 479.00 | 2 951 283.00 | 2 042 571.00 | 35 494 479.00 |
PE DEPRECIATION Total including other intangible assets | 547 952.00 | 170 909.00 | | 547 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 946 527.00 | 2 780 374.00 | 2 042 571.00 | 34 946 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 250 769.00 | 96 866.00 | 100 769.00 | 250 769.00 |
7B Total provisions for depreciation | 168 514.00 | | | 168 514.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
UX Other trade receivables | 816 761.00 | 816 761.00 | | 816 761.00 |
UY Staff and related accounts | 41 640.00 | 41 640.00 | | 41 640.00 |
VC Group and associates | 12 148 808.00 | 12 148 808.00 | | 12 148 808.00 |
VG Loans with a maturity of up to one year at origin | 184 078.00 | 184 078.00 | | 184 078.00 |
VI Group and Associates | 17 007.00 | 17 007.00 | | 17 007.00 |
VP Miscellaneous | 2 277 929.00 | 2 277 929.00 | | 2 277 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 072.00 | 1 075 072.00 | | 1 075 072.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 374 897.00 | 16 363 953.00 | 10 945.00 | 16 374 897.00 |
VW VAT | 31 455.00 | 31 455.00 | | 31 455.00 |
