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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 | 437 450.00 | 354 821.00 | 82 629.00 | 437 450.00 |
AP Buildings | 64 788 712.00 | 45 010 017.00 | 19 778 695.00 | 64 788 712.00 |
AR Technical installations, industrial equipment and tools | 17 864 029.00 | 14 727 029.00 | 3 137 001.00 | 17 864 029.00 |
AT Other tangible assets | 2 786 507.00 | 2 437 002.00 | 349 505.00 | 2 786 507.00 |
AV Fixed assets in progress | 585 037.00 | | 585 037.00 | 585 037.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 984.00 | | 15 984.00 | 15 984.00 |
BJ TOTAL (I) | 86 478 169.00 | 62 528 869.00 | 23 949 300.00 | 86 478 169.00 |
BL Raw materials, supplies | 214 732.00 | | 214 732.00 | 214 732.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | 37 469.00 | | 37 469.00 | 37 469.00 |
BX Customers and related accounts | 364 878.00 | 91 186.00 | 273 692.00 | 364 878.00 |
BZ Other receivables | 1 964 902.00 | | 1 964 902.00 | 1 964 902.00 |
CF Cash and cash equivalents | 1 639 973.00 | | 1 639 973.00 | 1 639 973.00 |
CH Prepaid expenses | 57 981.00 | | 57 981.00 | 57 981.00 |
CJ TOTAL (II) | 4 283 314.00 | 91 186.00 | 4 192 128.00 | 4 283 314.00 |
CO Grand total (0 to V) | 90 761 483.00 | 62 620 055.00 | 28 141 428.00 | 90 761 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -5 955 958.00 | -6 583 074.00 | | -5 955 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 697.00 | 627 117.00 | | 1 674 697.00 |
DJ Investment subsidies | 407 929.00 | | | 407 929.00 |
DL TOTAL (I) | 6 762 234.00 | 4 679 608.00 | | 6 762 234.00 |
DP Provisions for Risks | 284 162.00 | 269 829.00 | | 284 162.00 |
DQ Provisions for Expenses | 47 031.00 | 38 564.00 | | 47 031.00 |
DR TOTAL (IV) | 331 193.00 | 308 393.00 | | 331 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 177.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 1 233 504.00 | 964 442.00 | | 1 233 504.00 |
DX Trade payables and related accounts | 1 411 284.00 | 1 509 381.00 | | 1 411 284.00 |
DY Tax and social security liabilities | 9 558 601.00 | 8 889 325.00 | | 9 558 601.00 |
DZ Fixed asset liabilities and related accounts | 62 479.00 | 247 671.00 | | 62 479.00 |
EA Other liabilities | 7 930 785.00 | 13 210 651.00 | | 7 930 785.00 |
EC TOTAL (IV) | 21 048 001.00 | 25 671 647.00 | | 21 048 001.00 |
EE Grand total (I to V) | 28 141 428.00 | 30 659 649.00 | | 28 141 428.00 |
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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 | 23 931.00 | | 23 931.00 | 23 931.00 |
FG Production sold - services | 28 772 953.00 | | 28 772 953.00 | 28 772 953.00 |
FJ Net sales | 28 796 885.00 | | 28 796 885.00 | 28 796 885.00 |
FO Operating subsidies | | | 620 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 691.00 | |
FQ Other income | | | 27 353.00 | |
FR Total operating income (I) | | | 30 379 654.00 | |
FS Purchases of goods (including customs duties) | | | 71 037.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 438.00 | |
FV Inventory change (raw materials and supplies) | | | 18 096.00 | |
FW Other purchases and external expenses | | | 7 514 602.00 | |
FX Taxes, duties, and similar payments | | | 1 012 750.00 | |
FY Salaries and Wages | | | 6 563 042.00 | |
FZ Social Security Contributions | | | 2 081 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 303.00 | |
GE Other Expenses | | | 4 214 934.00 | |
GF Total Operating Expenses (II) | | | 28 590 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 967.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 143 892.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 144 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 022.00 | 435 849.00 | | 135 022.00 |
HC Reversals of provisions and transfers of expenses | 10 707.00 | | | 10 707.00 |
HD Total exceptional income (VII) | 145 729.00 | 435 849.00 | | 145 729.00 |
HE Exceptional expenses on management operations | 11 348.00 | 2 002.00 | | 11 348.00 |
HF Exceptional expenses on capital transactions | | 432 849.00 | | |
HG Exceptional depreciation and provisions | | 14 643.00 | | |
HH Total exceptional expenses (VIII) | 11 348.00 | 449 494.00 | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 381.00 | -13 645.00 | | 134 381.00 |
HJ Employee participation in company results | 5 638.00 | | | 5 638.00 |
HK Income tax | 99 693.00 | -5 149.00 | | 99 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 526 088.00 | 29 115 580.00 | | 30 526 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851 391.00 | 28 488 463.00 | | 28 851 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 697.00 | 627 117.00 | | 1 674 697.00 |
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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 | 85 060 490.00 | | 2 057 862.00 | 85 060 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | | 640 183.00 | 86 478 169.00 | |
IO DECREASES Total including other intangible assets | | | 437 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 183.00 | 86 024 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 267.00 | | 86 183.00 | 351 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 693 289.00 | | 1 971 178.00 | 84 693 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | 500.00 | 15 934.00 |
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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 | 58 181 668.00 | 4 987 383.00 | 640 183.00 | 58 181 668.00 |
PE DEPRECIATION Total including other intangible assets | 316 006.00 | 38 815.00 | | 316 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 865 662.00 | 4 948 568.00 | 640 183.00 | 57 865 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 393.00 | 48 508.00 | 25 707.00 | 308 393.00 |
6T Receivables | 67 053.00 | 90 320.00 | 66 186.00 | 67 053.00 |
7B Total provisions for depreciation | 67 053.00 | 90 320.00 | 66 186.00 | 67 053.00 |
7C Grand total | 375 446.00 | 138 828.00 | 91 893.00 | 375 446.00 |
UE of which provisions and reversals: - Operating | | 138 828.00 | 81 187.00 | |
UJ - Exceptional | | | 10 706.00 | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 1 411 284.00 | 1 411 284.00 | | 1 411 284.00 |
8C Staff and Related Accounts | 1 049 629.00 | 1 049 629.00 | | 1 049 629.00 |
8D Social Security and Other Social Organizations | 766 481.00 | 766 481.00 | | 766 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 479.00 | 62 479.00 | | 62 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 925.00 | 531 925.00 | | 531 925.00 |
UT Other financial assets | 15 984.00 | 15 984.00 | | 15 984.00 |
UX Other trade receivables | 274 092.00 | 274 092.00 | | 274 092.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 90 786.00 | 90 786.00 | | 90 786.00 |
VB VAT | 121 309.00 | 121 309.00 | | 121 309.00 |
VC Group and associates | 768 052.00 | 768 052.00 | | 768 052.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 7 398 859.00 | 7 398 859.00 | | 7 398 859.00 |
VP Miscellaneous | 710 476.00 | 710 476.00 | | 710 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699 274.00 | 7 699 274.00 | | 7 699 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 647.00 | 363 647.00 | | 363 647.00 |
VS Prepaid expenses | 57 981.00 | 57 981.00 | | 57 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 744.00 | 2 403 744.00 | | 2 403 744.00 |
VW VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 814 497.00 | 19 814 497.00 | | 19 814 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
