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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 | 25 397.00 | 19 679.00 | 5 718.00 | 25 397.00 |
AP Buildings | 1 260 431.00 | 1 099 696.00 | 160 735.00 | 1 260 431.00 |
AR Technical installations, industrial equipment and tools | 2 770 954.00 | 2 105 958.00 | 664 996.00 | 2 770 954.00 |
AT Other tangible assets | 2 979 595.00 | 2 284 038.00 | 695 557.00 | 2 979 595.00 |
AV Fixed assets in progress | 20 918.00 | | 20 918.00 | 20 918.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 10 214 235.00 | 5 509 372.00 | 4 704 863.00 | 10 214 235.00 |
BL Raw materials, supplies | 29 432.00 | | 29 432.00 | 29 432.00 |
BT Goods | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 74 089.00 | | 74 089.00 | 74 089.00 |
BZ Other receivables | 800 131.00 | | 800 131.00 | 800 131.00 |
CF Cash and cash equivalents | 5 463 919.00 | | 5 463 919.00 | 5 463 919.00 |
CH Prepaid expenses | 166 454.00 | | 166 454.00 | 166 454.00 |
CJ TOTAL (II) | 6 538 084.00 | | 6 538 084.00 | 6 538 084.00 |
CO Grand total (0 to V) | 16 752 319.00 | 5 509 372.00 | 11 242 947.00 | 16 752 319.00 |
CS Evaluated investments - equity method | 3 118 578.00 | | 3 118 578.00 | 3 118 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DC Revaluation differences | 452 119.00 | | | 452 119.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 056 892.00 | | | 6 056 892.00 |
DH Retained earnings | 965 303.00 | | | 965 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 207.00 | | | 722 207.00 |
DK Regulated provisions | 124 739.00 | | | 124 739.00 |
DL TOTAL (I) | 8 405 106.00 | | | 8 405 106.00 |
DQ Provisions for Expenses | 163 175.00 | | | 163 175.00 |
DR TOTAL (IV) | 163 175.00 | | | 163 175.00 |
DU Loans and Debts from Credit Institutions (3) | 271 099.00 | | | 271 099.00 |
DW Advances and down payments received on current orders | 430 629.00 | | | 430 629.00 |
DX Trade payables and related accounts | 1 381 713.00 | | | 1 381 713.00 |
DY Tax and social security liabilities | 579 398.00 | | | 579 398.00 |
EA Other liabilities | 11 828.00 | | | 11 828.00 |
EC TOTAL (IV) | 2 674 666.00 | | | 2 674 666.00 |
EE Grand total (I to V) | 11 242 947.00 | | | 11 242 947.00 |
EG Accrued income and payables due within one year | 2 551 297.00 | | | 2 551 297.00 |
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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 | 17 788.00 | | 17 788.00 | 17 788.00 |
FG Production sold - services | 11 324 349.00 | | 11 324 349.00 | 11 324 349.00 |
FJ Net sales | 11 342 137.00 | | 11 342 137.00 | 11 342 137.00 |
FN Capitalized production | | | 1 397.00 | |
FO Operating subsidies | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 043.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 11 412 306.00 | |
FS Purchases of goods (including customs duties) | | | 8 408.00 | |
FT Inventory change (goods) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 349 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 2 959 558.00 | |
FX Taxes, duties, and similar payments | | | 216 734.00 | |
FY Salaries and Wages | | | 3 489 620.00 | |
FZ Social Security Contributions | | | 1 075 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 621.00 | |
GE Other Expenses | | | 1 662 751.00 | |
GF Total Operating Expenses (II) | | | 10 348 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 614.00 | |
GI Supported loss or transferred profit (IV) | | | 63 994.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 043.00 | | | 59 043.00 |
A4 Equity method investments | 1 661 369.00 | | | 1 661 369.00 |
HA Exceptional income from management transactions | 17 064.00 | | | 17 064.00 |
HD Total exceptional income (VII) | 17 064.00 | | | 17 064.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 794.00 | | | 15 794.00 |
HJ Employee participation in company results | 51 027.00 | | | 51 027.00 |
HK Income tax | 233 249.00 | | | 233 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 430 236.00 | | | 11 430 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 029.00 | | | 10 708 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 207.00 | | | 722 207.00 |
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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 | 9 869 701.00 | | 449 820.00 | 9 869 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 969.00 | 3 156 938.00 | |
I4 DECREASES Grand Total | | 105 287.00 | 10 214 235.00 | |
IO DECREASES Total including other intangible assets | | | 25 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 318.00 | 7 031 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 172.00 | | 5 225.00 | 20 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 672 324.00 | | 443 893.00 | 6 672 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 205.00 | | 703.00 | 3 177 205.00 |
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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 | 5 015 207.00 | 578 482.00 | 84 318.00 | 5 015 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 707.00 | 2 973.00 | | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 501.00 | 575 509.00 | 84 318.00 | 4 998 501.00 |
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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 | 124 739.00 | | | 124 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 554.00 | 5 621.00 | | 157 554.00 |
7C Grand total | 282 293.00 | 5 621.00 | | 282 293.00 |
UE of which provisions and reversals: - Operating | | 5 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 381 713.00 | 1 381 713.00 | | 1 381 713.00 |
8C Staff and Related Accounts | 226 655.00 | 226 655.00 | | 226 655.00 |
8D Social Security and Other Social Organizations | 211 472.00 | 211 472.00 | | 211 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UT Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
UX Other trade receivables | 74 089.00 | 74 089.00 | | 74 089.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 250 770.00 | 250 770.00 | | 250 770.00 |
VC Group and associates | 124 435.00 | | 124 435.00 | 124 435.00 |
VH Loans with a maturity of more than one year at origin | 271 099.00 | 147 730.00 | 123 370.00 | 271 099.00 |
VK Loans repaid during the year | 301 195.00 | | | 301 195.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 194 346.00 | 194 346.00 | | 194 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 158.00 | 109 158.00 | | 109 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 205.00 | | 228 205.00 | 228 205.00 |
VS Prepaid expenses | 166 454.00 | 166 454.00 | | 166 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 792.00 | 688 035.00 | 390 757.00 | 1 078 792.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 038.00 | 2 120 668.00 | 123 370.00 | 2 244 038.00 |
