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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 | 279 553.00 | 8 635.00 | 270 918.00 | 279 553.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 436 597.00 | | 436 597.00 | 436 597.00 |
AP Buildings | 935 694.00 | 829 738.00 | 105 956.00 | 935 694.00 |
AR Technical installations, industrial equipment and tools | 4 726 467.00 | 3 266 157.00 | 1 460 310.00 | 4 726 467.00 |
AT Other tangible assets | 326 071.00 | 301 768.00 | 24 303.00 | 326 071.00 |
AX Advances and down payments | 65 513.00 | | 65 513.00 | 65 513.00 |
BF Loans | 73 210.00 | | 73 210.00 | 73 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 146 922.00 | 4 406 298.00 | 6 740 625.00 | 11 146 922.00 |
BL Raw materials, supplies | 714 342.00 | 46 050.00 | 668 293.00 | 714 342.00 |
BR Intermediate and finished products | 298 525.00 | | 298 525.00 | 298 525.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 1 112 890.00 | 104 593.00 | 1 008 297.00 | 1 112 890.00 |
BZ Other receivables | 782 446.00 | 75 879.00 | 706 567.00 | 782 446.00 |
CD Marketable securities | 613 000.00 | 15 330.00 | 597 670.00 | 613 000.00 |
CF Cash and cash equivalents | 9 042 087.00 | | 9 042 087.00 | 9 042 087.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 12 586 998.00 | 241 852.00 | 12 345 146.00 | 12 586 998.00 |
CO Grand total (0 to V) | 23 733 920.00 | 4 648 149.00 | 19 085 771.00 | 23 733 920.00 |
CS Evaluated investments - equity method | 4 271 219.00 | | 4 271 219.00 | 4 271 219.00 |
CU Other investments | 28 026.00 | | 28 026.00 | 28 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 75 323.00 | 75 323.00 | | 75 323.00 |
DG Other reserves | 15 544 558.00 | 15 263 450.00 | | 15 544 558.00 |
DH Retained earnings | 1 320.00 | 1 320.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 121.00 | 881 108.00 | | 1 160 121.00 |
DJ Investment subsidies | 416 642.00 | 672 638.00 | | 416 642.00 |
DL TOTAL (I) | 17 223 118.00 | 16 918 993.00 | | 17 223 118.00 |
DP Provisions for Risks | 506 861.00 | 506 861.00 | | 506 861.00 |
DR TOTAL (IV) | 506 861.00 | 506 861.00 | | 506 861.00 |
DX Trade payables and related accounts | 784 282.00 | 709 079.00 | | 784 282.00 |
DY Tax and social security liabilities | 340 676.00 | 395 356.00 | | 340 676.00 |
DZ Fixed asset liabilities and related accounts | | 280 908.00 | | |
EA Other liabilities | 230 834.00 | 217 350.00 | | 230 834.00 |
EB Prepaid income (2) | | 21 170.00 | | |
EC TOTAL (IV) | 1 355 792.00 | 1 623 863.00 | | 1 355 792.00 |
EE Grand total (I to V) | 19 085 771.00 | 19 049 717.00 | | 19 085 771.00 |
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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 | | | 84.00 | |
FD Production sold - goods | | | 7 289 068.00 | |
FJ Net sales | | | 7 289 151.00 | |
FM Inventory production | | | -110 117.00 | |
FO Operating subsidies | | | 9 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 931.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 7 256 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 488.00 | |
FV Inventory change (raw materials and supplies) | | | 138 586.00 | |
FW Other purchases and external expenses | | | 1 689 342.00 | |
FX Taxes, duties, and similar payments | | | 726 849.00 | |
FY Salaries and Wages | | | 1 019 467.00 | |
FZ Social Security Contributions | | | 299 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 37 174.00 | |
GF Total Operating Expenses (II) | | | 6 537 328.00 | |
GG - OPERATING RESULT (I - II) | | | 719 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 125 317.00 | |
GN Positive exchange differences | | | 25 203.00 | |
GO Net income from sales of marketable securities | | | 67 428.00 | |
GP Total financial income (V) | | | 492 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 5 067.00 | | 685.00 |
HB Exceptional income from capital transactions | 69 584.00 | 8 939.00 | | 69 584.00 |
HD Total exceptional income (VII) | 70 269.00 | 14 006.00 | | 70 269.00 |
HE Exceptional expenses on management operations | 17.00 | 5 678.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | | | 2 222.00 |
HG Exceptional depreciation and provisions | | 506 861.00 | | |
HH Total exceptional expenses (VIII) | 2 239.00 | 512 539.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 030.00 | -498 533.00 | | 68 030.00 |
HK Income tax | 119 626.00 | 67 527.00 | | 119 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 725.00 | 7 782 869.00 | | 7 819 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 604.00 | 6 901 761.00 | | 6 659 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 121.00 | 881 108.00 | | 1 160 121.00 |
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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 | 10 852 239.00 | | 2 814 314.00 | 10 852 239.00 |
I3 DECREASES Total Financial Fixed Assets | 2 467 496.00 | | 4 372 455.00 | 2 467 496.00 |
I4 DECREASES Grand Total | 2 467 496.00 | 52 136.00 | 11 146 922.00 | 2 467 496.00 |
IO DECREASES Total including other intangible assets | | | 284 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 136.00 | 6 490 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 126.00 | | | 284 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 897.00 | | 206 580.00 | 6 335 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 216.00 | | 2 607 734.00 | 4 232 216.00 |
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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 | 4 079 837.00 | 378 596.00 | 52 136.00 | 4 079 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 4 851.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 053.00 | 373 746.00 | 52 136.00 | 4 076 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 861.00 | | | 506 861.00 |
6N Inventories and work in progress | 44 574.00 | 1 475.00 | | 44 574.00 |
6T Receivables | 124 529.00 | | 19 935.00 | 124 529.00 |
6X Other provisions for depreciation | 124 521.00 | | 33 312.00 | 124 521.00 |
7B Total provisions for depreciation | 293 624.00 | 1 475.00 | 53 247.00 | 293 624.00 |
7C Grand total | 800 485.00 | 1 475.00 | 53 247.00 | 800 485.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 28 044.00 | |
UG - Financial | | | 25 203.00 | |
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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 | 784 282.00 | 784 282.00 | | 784 282.00 |
8C Staff and Related Accounts | 176 217.00 | 176 217.00 | | 176 217.00 |
8D Social Security and Other Social Organizations | 103 217.00 | 103 217.00 | | 103 217.00 |
8E Income Taxes | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 834.00 | 230 834.00 | | 230 834.00 |
UL Receivables related to investments | 28 026.00 | | 28 026.00 | 28 026.00 |
UP Loans | 73 210.00 | | 73 210.00 | 73 210.00 |
UX Other trade receivables | 985 048.00 | 985 048.00 | | 985 048.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 127 842.00 | 127 842.00 | | 127 842.00 |
VB VAT | 189 636.00 | 189 636.00 | | 189 636.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VN Other taxes, similar payments | 138 967.00 | 138 967.00 | | 138 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 702.00 | 164 702.00 | | 164 702.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 517.00 | 1 918 281.00 | 101 236.00 | 2 019 517.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 792.00 | 1 355 792.00 | | 1 355 792.00 |
