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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 | 322 758.00 | 217 700.00 | 105 058.00 | 322 758.00 |
AJ Other Intangible Assets | 7 903.00 | 7 903.00 | | 7 903.00 |
AN Land | 388 378.00 | 7 255.00 | 381 123.00 | 388 378.00 |
AP Buildings | 4 857 447.00 | 2 925 328.00 | 1 932 119.00 | 4 857 447.00 |
AR Technical installations, industrial equipment and tools | 2 414 048.00 | 2 239 385.00 | 174 663.00 | 2 414 048.00 |
AT Other tangible assets | 38 154 426.00 | 20 820 450.00 | 17 333 976.00 | 38 154 426.00 |
AV Fixed assets in progress | 2 167 831.00 | | 2 167 831.00 | 2 167 831.00 |
BD Other fixed assets | 57 777.00 | | 57 777.00 | 57 777.00 |
BH Other financial assets | 55 224.00 | | 55 224.00 | 55 224.00 |
BJ TOTAL (I) | 48 425 792.00 | 26 218 021.00 | 22 207 770.00 | 48 425 792.00 |
BL Raw materials, supplies | 184 648.00 | | 184 648.00 | 184 648.00 |
BV Advances and down payments on orders | 56 744.00 | | 56 744.00 | 56 744.00 |
BX Customers and related accounts | 5 413 202.00 | 356.00 | 5 412 846.00 | 5 413 202.00 |
BZ Other receivables | 6 864 459.00 | | 6 864 459.00 | 6 864 459.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 520 409.00 | 356.00 | 12 520 053.00 | 12 520 409.00 |
CO Grand total (0 to V) | 60 946 201.00 | 26 218 377.00 | 34 727 824.00 | 60 946 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 46.00 | 27.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 763.00 | 484 518.00 | | 860 763.00 |
DJ Investment subsidies | 6 495 496.00 | 5 119 609.00 | | 6 495 496.00 |
DK Regulated provisions | 4 424 831.00 | 3 785 690.00 | | 4 424 831.00 |
DL TOTAL (I) | 12 619 610.00 | 10 228 320.00 | | 12 619 610.00 |
DP Provisions for Risks | 235 364.00 | 31 364.00 | | 235 364.00 |
DQ Provisions for Expenses | 920 525.00 | 801 979.00 | | 920 525.00 |
DR TOTAL (IV) | 1 155 889.00 | 833 343.00 | | 1 155 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 110 405.00 | 109 846.00 | | 110 405.00 |
DX Trade payables and related accounts | 3 624 296.00 | 5 090 064.00 | | 3 624 296.00 |
DY Tax and social security liabilities | 3 552 601.00 | 3 640 168.00 | | 3 552 601.00 |
DZ Fixed asset liabilities and related accounts | 2 002 483.00 | 3 347 802.00 | | 2 002 483.00 |
EA Other liabilities | 11 602 154.00 | 4 478 783.00 | | 11 602 154.00 |
EB Prepaid income (2) | 59 635.00 | 1 489 550.00 | | 59 635.00 |
EC TOTAL (IV) | 20 952 324.00 | 18 156 266.00 | | 20 952 324.00 |
EE Grand total (I to V) | 34 727 824.00 | 29 217 928.00 | | 34 727 824.00 |
EG Accrued income and payables due within one year | 20 952 324.00 | 18 156 266.00 | | 20 952 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 32 293 999.00 | | 32 293 999.00 | 32 293 999.00 |
FJ Net sales | 32 293 999.00 | | 32 293 999.00 | 32 293 999.00 |
FO Operating subsidies | | | 29 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 236.00 | |
FQ Other income | | | 381 443.00 | |
FR Total operating income (I) | | | 33 529 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 8 632 365.00 | |
FX Taxes, duties, and similar payments | | | 1 748 692.00 | |
FY Salaries and Wages | | | 11 726 222.00 | |
FZ Social Security Contributions | | | 5 640 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 683.00 | |
GE Other Expenses | | | 104 681.00 | |
GF Total Operating Expenses (II) | | | 33 443 459.00 | |
GG - OPERATING RESULT (I - II) | | | 86 199.00 | |
GH Attributed profit or transferred loss (III) | | | -1 766.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 777.00 | |
GP Total financial income (V) | | | 60 081.00 | |
GR Interest and similar expenses | | | 82 012.00 | |
GU Total financial expenses (VI) | | | 82 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 239 573.00 | | 717.00 |
HB Exceptional income from capital transactions | 998 226.00 | 1 028 884.00 | | 998 226.00 |
HC Reversals of provisions and transfers of expenses | 219 866.00 | 398 301.00 | | 219 866.00 |
HD Total exceptional income (VII) | 1 218 808.00 | 1 666 758.00 | | 1 218 808.00 |
HE Exceptional expenses on management operations | 1 300.00 | -3 968.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 500.00 | 21 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | 970 173.00 | 810 739.00 | | 970 173.00 |
HH Total exceptional expenses (VIII) | 971 973.00 | 827 771.00 | | 971 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 835.00 | 838 987.00 | | 246 835.00 |
HJ Employee participation in company results | 44 141.00 | 13 982.00 | | 44 141.00 |
HK Income tax | -595 566.00 | -684 841.00 | | -595 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 806 781.00 | 30 534 931.00 | | 34 806 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 946 018.00 | 30 050 413.00 | | 33 946 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 763.00 | 484 518.00 | | 860 763.00 |
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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 | 44 016 256.00 | | 5 506 436.00 | 44 016 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 001.00 | |
I4 DECREASES Grand Total | | 1 096 900.00 | 48 425 792.00 | |
IO DECREASES Total including other intangible assets | | | 330 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 900.00 | 47 982 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 661.00 | | | 330 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 549 173.00 | | 5 529 857.00 | 43 549 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 422.00 | | -23 421.00 | 136 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 167 831.00 | | | 2 167 831.00 |
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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 | 24 985 331.00 | 2 329 590.00 | 1 096 900.00 | 24 985 331.00 |
PE DEPRECIATION Total including other intangible assets | 173 146.00 | 52 457.00 | | 173 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 812 186.00 | 2 277 133.00 | 1 096 900.00 | 24 812 186.00 |
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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 | 3 785 690.00 | 766 173.00 | 127 032.00 | 3 785 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 343.00 | 425 683.00 | 103 137.00 | 833 343.00 |
6T Receivables | | 356.00 | | |
7B Total provisions for depreciation | 57 777.00 | 356.00 | 57 777.00 | 57 777.00 |
7C Grand total | 4 676 810.00 | 1 192 212.00 | 287 946.00 | 4 676 810.00 |
UE of which provisions and reversals: - Operating | | 222 039.00 | 10 303.00 | |
UG - Financial | | | 57 777.00 | |
UJ - Exceptional | | 970 173.00 | 219 866.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 624 296.00 | 3 624 296.00 | | 3 624 296.00 |
8C Staff and Related Accounts | 1 507 298.00 | 1 507 298.00 | | 1 507 298.00 |
8D Social Security and Other Social Organizations | 1 875 768.00 | 1 875 768.00 | | 1 875 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002 483.00 | 2 002 483.00 | | 2 002 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 786.00 | 762 786.00 | | 762 786.00 |
8L Deferred income | 59 635.00 | 59 635.00 | | 59 635.00 |
UT Other financial assets | 55 224.00 | | 55 224.00 | 55 224.00 |
UX Other trade receivables | 5 412 810.00 | 5 412 810.00 | | 5 412 810.00 |
UY Staff and related accounts | 51 147.00 | 51 147.00 | | 51 147.00 |
UZ Social Security, other social security organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 652 919.00 | 652 919.00 | | 652 919.00 |
VC Group and associates | 2 350 720.00 | 2 350 720.00 | | 2 350 720.00 |
VI Group and Associates | 10 949 774.00 | 10 949 774.00 | | 10 949 774.00 |
VP Miscellaneous | 3 693 801.00 | 3 693 801.00 | | 3 693 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 960.00 | 129 960.00 | | 129 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 833.00 | 55 833.00 | | 55 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332 885.00 | 12 277 661.00 | 55 224.00 | 12 332 885.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 952 324.00 | 20 952 324.00 | | 20 952 324.00 |
