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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 | 693 556.00 | 653 137.00 | 40 419.00 | 693 556.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AP Buildings | 292 094.00 | 63 777.00 | 228 317.00 | 292 094.00 |
AR Technical installations, industrial equipment and tools | 1 494 449.00 | 1 278 540.00 | 215 909.00 | 1 494 449.00 |
AT Other tangible assets | 2 548 185.00 | 2 173 835.00 | 374 350.00 | 2 548 185.00 |
AV Fixed assets in progress | 11 857.00 | | 11 857.00 | 11 857.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BF Loans | 217 323.00 | | 217 323.00 | 217 323.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 895 528.00 | 4 169 289.00 | 2 726 239.00 | 6 895 528.00 |
BL Raw materials, supplies | 568 435.00 | | 568 435.00 | 568 435.00 |
BX Customers and related accounts | 858 378.00 | 22 209.00 | 836 169.00 | 858 378.00 |
BZ Other receivables | 24 489 215.00 | | 24 489 215.00 | 24 489 215.00 |
CF Cash and cash equivalents | 169 583.00 | | 169 583.00 | 169 583.00 |
CH Prepaid expenses | 516 832.00 | | 516 832.00 | 516 832.00 |
CJ TOTAL (II) | 26 602 442.00 | 22 209.00 | 26 580 234.00 | 26 602 442.00 |
CO Grand total (0 to V) | 33 497 970.00 | 4 191 498.00 | 29 306 472.00 | 33 497 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DD Legal reserve (1) | 100 660.00 | 100 660.00 | | 100 660.00 |
DF Regulated reserves (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 14 740 835.00 | 14 726 800.00 | | 14 740 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 692.00 | 674 476.00 | | 743 692.00 |
DJ Investment subsidies | 1 239.00 | 35 121.00 | | 1 239.00 |
DL TOTAL (I) | 18 956 655.00 | 18 907 283.00 | | 18 956 655.00 |
DP Provisions for Risks | 10 000.00 | 114 815.00 | | 10 000.00 |
DQ Provisions for Expenses | 23 132.00 | 25 976.00 | | 23 132.00 |
DR TOTAL (IV) | 33 132.00 | 140 791.00 | | 33 132.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 12 824.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 677.00 | 5 611 944.00 | | 1 137 677.00 |
DW Advances and down payments received on current orders | 794 849.00 | 15 932.00 | | 794 849.00 |
DX Trade payables and related accounts | 1 810 155.00 | 1 593 712.00 | | 1 810 155.00 |
DY Tax and social security liabilities | 1 457 157.00 | 1 499 611.00 | | 1 457 157.00 |
DZ Fixed asset liabilities and related accounts | 51 320.00 | 97 594.00 | | 51 320.00 |
EA Other liabilities | 5 065 055.00 | 34 062.00 | | 5 065 055.00 |
EC TOTAL (IV) | 10 316 686.00 | 8 865 680.00 | | 10 316 686.00 |
EE Grand total (I to V) | 29 306 472.00 | 27 913 754.00 | | 29 306 472.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 15 945 787.00 | | 15 945 787.00 | 15 945 787.00 |
FJ Net sales | 15 946 796.00 | | 15 946 796.00 | 15 946 796.00 |
FO Operating subsidies | | | 92 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 743.00 | |
FQ Other income | | | 24 816.00 | |
FR Total operating income (I) | | | 16 330 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 232.00 | |
FV Inventory change (raw materials and supplies) | | | -35 896.00 | |
FW Other purchases and external expenses | | | 4 860 823.00 | |
FX Taxes, duties, and similar payments | | | 965 456.00 | |
FY Salaries and Wages | | | 5 495 408.00 | |
FZ Social Security Contributions | | | 1 771 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 91 678.00 | |
GF Total Operating Expenses (II) | | | 15 935 032.00 | |
GG - OPERATING RESULT (I - II) | | | 395 124.00 | |
GH Attributed profit or transferred loss (III) | | | 42 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 332 302.00 | |
GP Total financial income (V) | | | 332 302.00 | |
GR Interest and similar expenses | | | 39 566.00 | |
GU Total financial expenses (VI) | | | 39 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 763.00 | | |
HB Exceptional income from capital transactions | 46 581.00 | 55 314.00 | | 46 581.00 |
HD Total exceptional income (VII) | 46 581.00 | 165 077.00 | | 46 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 581.00 | 165 077.00 | | 46 581.00 |
HJ Employee participation in company results | 49 250.00 | 98 500.00 | | 49 250.00 |
HK Income tax | -16 422.00 | -7 058.00 | | -16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 751 118.00 | 17 003 913.00 | | 16 751 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 426.00 | 16 329 438.00 | | 16 007 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 692.00 | 674 476.00 | | 743 692.00 |
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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 | 3 846 929.00 | 388 960.00 | 66 600.00 | 3 846 929.00 |
PE DEPRECIATION Total including other intangible assets | 522 569.00 | 135 724.00 | 5 155.00 | 522 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 360.00 | 253 236.00 | 61 444.00 | 3 324 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 350.00 | | | 9 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 791.00 | 10 000.00 | 117 659.00 | 140 791.00 |
6T Receivables | 9 350.00 | 22 209.00 | 9 350.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 22 209.00 | 9 350.00 | 9 350.00 |
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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 | 1 137 677.00 | 308 456.00 | 829 221.00 | 1 137 677.00 |
8B Suppliers and Related Accounts | 1 810 155.00 | 1 810 155.00 | | 1 810 155.00 |
8C Staff and Related Accounts | 695 572.00 | 695 572.00 | | 695 572.00 |
8D Social Security and Other Social Organizations | 649 211.00 | 649 211.00 | | 649 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 320.00 | 51 320.00 | | 51 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 193.00 | 835 193.00 | | 835 193.00 |
UL Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
UP Loans | 217 323.00 | | 217 323.00 | 217 323.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 858 378.00 | 858 378.00 | | 858 378.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
UZ Social Security, other social security organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 23 970 211.00 | 23 970 211.00 | | 23 970 211.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 5 030 069.00 | 5 030 069.00 | | 5 030 069.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 214 537.00 | | | 214 537.00 |
VP Miscellaneous | 38 358.00 | 38 358.00 | | 38 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 399.00 | 104 399.00 | | 104 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 611.00 | 453 611.00 | | 453 611.00 |
VS Prepaid expenses | 516 832.00 | 516 832.00 | | 516 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 132 732.00 | 25 864 424.00 | 268 308.00 | 26 132 732.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 044.00 | 9 492 823.00 | 829 221.00 | 10 322 044.00 |
