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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 | 4 067 812.00 | 3 507 735.00 | 560 077.00 | 4 067 812.00 |
AJ Other Intangible Assets | 3 167 891.00 | 1 900 734.00 | 1 267 156.00 | 3 167 891.00 |
AP Buildings | 21 182 721.00 | 14 102 823.00 | 7 079 898.00 | 21 182 721.00 |
AR Technical installations, industrial equipment and tools | 9 946 454.00 | 7 984 868.00 | 1 961 586.00 | 9 946 454.00 |
AT Other tangible assets | 28 113 653.00 | 25 281 037.00 | 2 832 616.00 | 28 113 653.00 |
AV Fixed assets in progress | 1 328 153.00 | | 1 328 153.00 | 1 328 153.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 68 730 762.00 | 52 896 909.00 | 15 833 853.00 | 68 730 762.00 |
BL Raw materials, supplies | 9 888 454.00 | 85 980.00 | 9 802 474.00 | 9 888 454.00 |
BN Goods in progress | 9 921 952.00 | 85 980.00 | 9 835 972.00 | 9 921 952.00 |
BT Goods | 33 498.00 | | 33 498.00 | 33 498.00 |
BX Customers and related accounts | 6 837 757.00 | 512 590.00 | 6 325 167.00 | 6 837 757.00 |
BZ Other receivables | 21 497 352.00 | 198 910.00 | 21 298 442.00 | 21 497 352.00 |
CD Marketable securities | 20 244 840.00 | 17 476.00 | 20 227 364.00 | 20 244 840.00 |
CF Cash and cash equivalents | 21 991 519.00 | | 21 991 519.00 | 21 991 519.00 |
CH Prepaid expenses | 1 015 237.00 | | 1 015 237.00 | 1 015 237.00 |
CJ TOTAL (II) | 81 508 658.00 | 814 956.00 | 80 693 702.00 | 81 508 658.00 |
CO Grand total (0 to V) | 150 239 420.00 | 53 711 865.00 | 96 527 555.00 | 150 239 420.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 119 712.00 | 119 712.00 | | 119 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DD Legal reserve (1) | 428 600.00 | 428 600.00 | | 428 600.00 |
DH Retained earnings | 9 452 508.00 | 8 839 567.00 | | 9 452 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 299.00 | 612 941.00 | | 1 199 299.00 |
DJ Investment subsidies | 6 632 902.00 | 2 089 124.00 | | 6 632 902.00 |
DK Regulated provisions | 115 546.00 | 168 132.00 | | 115 546.00 |
DL TOTAL (I) | 22 114 855.00 | 16 424 364.00 | | 22 114 855.00 |
DN Conditional advances | 82 084.00 | 18 709.00 | | 82 084.00 |
DO TOTAL (II) | 82 084.00 | 18 709.00 | | 82 084.00 |
DP Provisions for Risks | 5 920 698.00 | 5 370 498.00 | | 5 920 698.00 |
DQ Provisions for Expenses | 12 954 891.00 | 8 104 318.00 | | 12 954 891.00 |
DR TOTAL (IV) | 18 875 588.00 | 13 474 817.00 | | 18 875 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 994.00 | 1 863 330.00 | | 1 455 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 39 821.00 | | 36 410.00 |
DX Trade payables and related accounts | 10 953 941.00 | 13 327 980.00 | | 10 953 941.00 |
DY Tax and social security liabilities | 22 031 440.00 | 24 583 720.00 | | 22 031 440.00 |
DZ Fixed asset liabilities and related accounts | 3 616 486.00 | 1 205 426.00 | | 3 616 486.00 |
EA Other liabilities | 7 241 522.00 | 4 978 881.00 | | 7 241 522.00 |
EB Prepaid income (2) | 10 119 235.00 | 9 762 286.00 | | 10 119 235.00 |
EC TOTAL (IV) | 55 455 029.00 | 55 761 444.00 | | 55 455 029.00 |
EE Grand total (I to V) | 96 527 555.00 | 85 679 333.00 | | 96 527 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 607 379.00 | 1 421 199.00 | | 607 379.00 |
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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 | 11 065.00 | | 11 065.00 | 11 065.00 |
FG Production sold - services | 67 218 020.00 | | 67 218 020.00 | 67 218 020.00 |
FJ Net sales | 67 229 085.00 | | 67 229 085.00 | 67 229 085.00 |
FM Inventory production | | | 380 526.00 | |
FN Capitalized production | | | 380 526.00 | |
FO Operating subsidies | | | 38 344 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118 453.00 | |
FQ Other income | | | 1 128 727.00 | |
FR Total operating income (I) | | | 112 201 690.00 | |
FS Purchases of goods (including customs duties) | | | 22 995.00 | |
FT Inventory change (goods) | | | -8 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 163 457.00 | |
FV Inventory change (raw materials and supplies) | | | 377 257.00 | |
FW Other purchases and external expenses | | | 29 697 619.00 | |
FX Taxes, duties, and similar payments | | | 5 599 202.00 | |
FY Salaries and Wages | | | 41 071 293.00 | |
FZ Social Security Contributions | | | 17 965 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740 119.00 | |
GE Other Expenses | | | 769 629.00 | |
GF Total Operating Expenses (II) | | | 110 630 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 602.00 | |
GL Other interest and similar income | | | 155 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 600.00 | |
GP Total financial income (V) | | | 254 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 701.00 | |
GR Interest and similar expenses | | | 47 234.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 328 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 206.00 | 8 298.00 | | 9 206.00 |
HB Exceptional income from capital transactions | 1 014 645.00 | 2 752 341.00 | | 1 014 645.00 |
HC Reversals of provisions and transfers of expenses | 1 530 728.00 | 1 338 214.00 | | 1 530 728.00 |
HD Total exceptional income (VII) | 2 554 580.00 | 4 098 852.00 | | 2 554 580.00 |
HE Exceptional expenses on management operations | 53 528.00 | 33 780.00 | | 53 528.00 |
HF Exceptional expenses on capital transactions | 393 528.00 | 1 832 506.00 | | 393 528.00 |
HG Exceptional depreciation and provisions | 2 003 013.00 | 1 198 546.00 | | 2 003 013.00 |
HH Total exceptional expenses (VIII) | 2 450 069.00 | 3 064 832.00 | | 2 450 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 511.00 | 1 034 020.00 | | 104 511.00 |
HJ Employee participation in company results | 382 800.00 | 330 000.00 | | 382 800.00 |
HK Income tax | 18 276.00 | -1 825 502.00 | | 18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 010 364.00 | 118 759 602.00 | | 115 010 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 811 065.00 | 118 146 660.00 | | 113 811 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 299.00 | 612 941.00 | | 1 199 299.00 |
R5 Net income of consolidated companies | 607 379.00 | 1 421 199.00 | | 607 379.00 |
R6 Group Income (Consolidated Net Income) | 607 379.00 | 1 421 199.00 | | 607 379.00 |
R8 Net income, group share (parent company share) | 607 379.00 | 1 421 199.00 | | 607 379.00 |
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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 | 13 474 817.00 | 9 743 131.00 | 4 342 360.00 | 13 474 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 410.00 | 36 410.00 | | 36 410.00 |
8B Suppliers and Related Accounts | 10 953 941.00 | 10 953 941.00 | | 10 953 941.00 |
8C Staff and Related Accounts | 9 112 825.00 | 9 112 825.00 | | 9 112 825.00 |
8D Social Security and Other Social Organizations | 8 201 400.00 | 8 201 400.00 | | 8 201 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 102 032.00 | 7 102 032.00 | | 7 102 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241 522.00 | 7 241 522.00 | | 7 241 522.00 |
8L Deferred income | 10 119 235.00 | 10 119 235.00 | | 10 119 235.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 6 191 457.00 | 6 191 457.00 | | 6 191 457.00 |
UY Staff and related accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
UZ Social Security, other social security organizations | 232 225.00 | 232 225.00 | | 232 225.00 |
VA Doubtful or disputed receivables | 646 300.00 | 646 300.00 | | 646 300.00 |
VB VAT | 2 389 292.00 | 2 389 292.00 | | 2 389 292.00 |
VC Group and associates | 804 819.00 | 404 819.00 | 400 000.00 | 804 819.00 |
VH Loans with a maturity of more than one year at origin | 1 455 994.00 | 236 803.00 | 647 096.00 | 1 455 994.00 |
VM Income taxes | 5 888 929.00 | 1 888 371.00 | 4 000 558.00 | 5 888 929.00 |
VN Other taxes, similar payments | 8 694 920.00 | 8 694 920.00 | | 8 694 920.00 |
VP Miscellaneous | 2 810 491.00 | 2 810 491.00 | | 2 810 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 009.00 | 684 009.00 | | 684 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 221.00 | 650 221.00 | | 650 221.00 |
VS Prepaid expenses | 1 015 237.00 | 1 015 237.00 | | 1 015 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352 213.00 | 24 949 789.00 | 4 402 425.00 | 29 352 213.00 |
VW VAT | 547 661.00 | 547 661.00 | | 547 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 455 029.00 | 54 235 837.00 | 647 096.00 | 55 455 029.00 |
