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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 | 166 138.00 | 114 106.00 | 52 032.00 | 166 138.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AN Land | 2 530 624.00 | 3 948.00 | 2 526 676.00 | 2 530 624.00 |
AP Buildings | 1 001 425.00 | 821 095.00 | 180 330.00 | 1 001 425.00 |
AR Technical installations, industrial equipment and tools | 7 786 242.00 | 1 766 933.00 | 6 019 309.00 | 7 786 242.00 |
AT Other tangible assets | 7 992 097.00 | 970 609.00 | 7 021 489.00 | 7 992 097.00 |
AV Fixed assets in progress | 1 476 750.00 | | 1 476 750.00 | 1 476 750.00 |
BB Receivables related to investments | 215 209.00 | | 215 209.00 | 215 209.00 |
BH Other financial assets | 36 149.00 | | 36 149.00 | 36 149.00 |
BJ TOTAL (I) | 22 632 353.00 | 4 385 591.00 | 18 246 762.00 | 22 632 353.00 |
BL Raw materials, supplies | 863 344.00 | 32 720.00 | 830 625.00 | 863 344.00 |
BV Advances and down payments on orders | 45 295.00 | | 45 295.00 | 45 295.00 |
BX Customers and related accounts | 4 923 604.00 | 148 755.00 | 4 774 849.00 | 4 923 604.00 |
BZ Other receivables | 3 471 374.00 | 194.00 | 3 471 180.00 | 3 471 374.00 |
CD Marketable securities | 3 171 777.00 | 11 948.00 | 3 159 829.00 | 3 171 777.00 |
CF Cash and cash equivalents | 7 866 968.00 | | 7 866 968.00 | 7 866 968.00 |
CH Prepaid expenses | 41 586.00 | | 41 586.00 | 41 586.00 |
CJ TOTAL (II) | 20 383 948.00 | 193 617.00 | 20 190 331.00 | 20 383 948.00 |
CO Grand total (0 to V) | 43 016 300.00 | 4 579 208.00 | 38 437 093.00 | 43 016 300.00 |
CP Shares due in less than one year | 251 358.00 | | | 251 358.00 |
CU Other investments | 1 418 818.00 | 700 000.00 | 718 818.00 | 1 418 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 758 382.00 | 7 207 196.00 | | 7 758 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 224.00 | 579 770.00 | | 835 224.00 |
DJ Investment subsidies | 421 550.00 | 292 036.00 | | 421 550.00 |
DL TOTAL (I) | 10 115 157.00 | 9 179 003.00 | | 10 115 157.00 |
DN Conditional advances | 3 689 282.00 | 3 209 132.00 | | 3 689 282.00 |
DO TOTAL (II) | 3 689 282.00 | 3 209 132.00 | | 3 689 282.00 |
DP Provisions for Risks | 417 229.00 | 100 000.00 | | 417 229.00 |
DQ Provisions for Expenses | 2 557 561.00 | 2 439 495.00 | | 2 557 561.00 |
DR TOTAL (IV) | 2 974 790.00 | 2 539 495.00 | | 2 974 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499 858.00 | 7 987 013.00 | | 9 499 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 14 183.00 | | 6 557.00 |
DW Advances and down payments received on current orders | 17 997.00 | 17 997.00 | | 17 997.00 |
DX Trade payables and related accounts | 2 092 063.00 | 2 145 739.00 | | 2 092 063.00 |
DY Tax and social security liabilities | 4 644 625.00 | 4 346 669.00 | | 4 644 625.00 |
DZ Fixed asset liabilities and related accounts | 354 811.00 | 1 746 497.00 | | 354 811.00 |
EA Other liabilities | 4 673 706.00 | 3 886 306.00 | | 4 673 706.00 |
EB Prepaid income (2) | 368 245.00 | 348 182.00 | | 368 245.00 |
EC TOTAL (IV) | 21 657 863.00 | 20 492 584.00 | | 21 657 863.00 |
EE Grand total (I to V) | 38 437 093.00 | 35 420 214.00 | | 38 437 093.00 |
EI Including equity loans | 6 557.00 | | | 6 557.00 |
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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 | 8 234.00 | | 8 234.00 | 8 234.00 |
FG Production sold - services | 13 234 158.00 | | 13 234 158.00 | 13 234 158.00 |
FJ Net sales | 13 242 392.00 | | 13 242 392.00 | 13 242 392.00 |
FO Operating subsidies | | | 14 859 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 870.00 | |
FQ Other income | | | 138 765.00 | |
FR Total operating income (I) | | | 29 087 047.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 177 169.00 | |
FV Inventory change (raw materials and supplies) | | | -74 472.00 | |
FW Other purchases and external expenses | | | 5 818 497.00 | |
FX Taxes, duties, and similar payments | | | 1 145 540.00 | |
FY Salaries and Wages | | | 9 749 343.00 | |
FZ Social Security Contributions | | | 5 644 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 279.00 | |
GE Other Expenses | | | 594 826.00 | |
GF Total Operating Expenses (II) | | | 28 214 866.00 | |
GG - OPERATING RESULT (I - II) | | | 872 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8 526.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 948.00 | |
GR Interest and similar expenses | | | 196 384.00 | |
GU Total financial expenses (VI) | | | 208 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 791.00 | 27 794.00 | | 107 791.00 |
HB Exceptional income from capital transactions | 67 254.00 | 9 066.00 | | 67 254.00 |
HD Total exceptional income (VII) | 175 045.00 | 36 859.00 | | 175 045.00 |
HE Exceptional expenses on management operations | 19 743.00 | 130 335.00 | | 19 743.00 |
HF Exceptional expenses on capital transactions | | 20 017.00 | | |
HH Total exceptional expenses (VIII) | 19 743.00 | 150 351.00 | | 19 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 302.00 | -113 492.00 | | 155 302.00 |
HJ Employee participation in company results | | 219 199.00 | | |
HK Income tax | | 327 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 278 166.00 | 27 408 291.00 | | 29 278 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 442 941.00 | 26 828 521.00 | | 28 442 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 224.00 | 579 770.00 | | 835 224.00 |
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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 | 19 069 325.00 | | 3 573 063.00 | 19 069 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670 177.00 | |
I4 DECREASES Grand Total | | 10 035.00 | 22 632 353.00 | |
IO DECREASES Total including other intangible assets | | | 175 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 10 035.00 | 20 787 138.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 143 678.00 | | 31 360.00 | 143 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 259 471.00 | | 3 537 703.00 | 17 259 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 177.00 | | 4 000.00 | 1 666 177.00 |
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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 | 2 705 020.00 | 980 571.00 | | 2 705 020.00 |
PE DEPRECIATION Total including other intangible assets | 109 201.00 | 13 805.00 | | 109 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 819.00 | 966 766.00 | | 2 595 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 539 495.00 | 567 279.00 | 131 983.00 | 2 539 495.00 |
6N Inventories and work in progress | 32 594.00 | 32 720.00 | 32 594.00 | 32 594.00 |
6T Receivables | 350 330.00 | 130 113.00 | 331 688.00 | 350 330.00 |
6X Other provisions for depreciation | 194.00 | 11 948.00 | | 194.00 |
7B Total provisions for depreciation | 1 083 118.00 | 174 781.00 | 364 282.00 | 1 083 118.00 |
7C Grand total | 3 622 613.00 | 742 060.00 | 496 265.00 | 3 622 613.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 730 112.00 | 496 265.00 | |
UG - Financial | | 11 948.00 | | |
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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8B Suppliers and Related Accounts | 2 092 063.00 | 2 092 063.00 | | 2 092 063.00 |
8C Staff and Related Accounts | 2 148 727.00 | 2 148 727.00 | | 2 148 727.00 |
8D Social Security and Other Social Organizations | 2 364 860.00 | 2 364 860.00 | | 2 364 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 811.00 | 354 811.00 | | 354 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673 706.00 | 4 673 706.00 | | 4 673 706.00 |
8L Deferred income | 368 245.00 | 368 245.00 | | 368 245.00 |
UL Receivables related to investments | 215 209.00 | | 215 209.00 | 215 209.00 |
UT Other financial assets | 36 149.00 | 20 000.00 | 16 149.00 | 36 149.00 |
UX Other trade receivables | 4 818 706.00 | 4 818 706.00 | | 4 818 706.00 |
UY Staff and related accounts | 98 003.00 | 98 003.00 | | 98 003.00 |
UZ Social Security, other social security organizations | 110 930.00 | 110 930.00 | | 110 930.00 |
VA Doubtful or disputed receivables | 104 898.00 | 104 898.00 | | 104 898.00 |
VB VAT | 357 355.00 | 357 355.00 | | 357 355.00 |
VG Loans with a maturity of up to one year at origin | 9 499 858.00 | 1 498 630.00 | 5 941 971.00 | 9 499 858.00 |
VJ Loans taken out during the year | 2 455 336.00 | | | 2 455 336.00 |
VK Loans repaid during the year | 942 491.00 | | | 942 491.00 |
VM Income taxes | 364 432.00 | 364 432.00 | | 364 432.00 |
VP Miscellaneous | 1 987 499.00 | 1 987 499.00 | | 1 987 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 770.00 | 98 770.00 | | 98 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 156.00 | 553 156.00 | | 553 156.00 |
VS Prepaid expenses | 41 586.00 | 41 586.00 | | 41 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 923.00 | 8 456 565.00 | 231 358.00 | 8 687 923.00 |
VW VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639 866.00 | 13 638 638.00 | 5 941 971.00 | 21 639 866.00 |
