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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 690.00 | 10 740.00 | 1 950.00 | 12 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 18 929 604.00 | 12 566 291.00 | 6 363 313.00 | 18 929 604.00 |
AR Technical installations, industrial equipment and tools | 1 601 581.00 | 1 273 312.00 | 328 268.00 | 1 601 581.00 |
AT Other tangible assets | 635 348.00 | 399 055.00 | 236 292.00 | 635 348.00 |
AV Fixed assets in progress | 249 035.00 | | 249 035.00 | 249 035.00 |
BD Other fixed assets | 16 986.00 | | 16 986.00 | 16 986.00 |
BF Loans | 181 797.00 | | 181 797.00 | 181 797.00 |
BH Other financial assets | 26 769.00 | | 26 769.00 | 26 769.00 |
BJ TOTAL (I) | 22 107 885.00 | 14 295 816.00 | 7 812 068.00 | 22 107 885.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BV Advances and down payments on orders | 23 856.00 | | 23 856.00 | 23 856.00 |
BX Customers and related accounts | 878 526.00 | 50 939.00 | 827 587.00 | 878 526.00 |
BZ Other receivables | 255 512.00 | | 255 512.00 | 255 512.00 |
CF Cash and cash equivalents | 445 108.00 | | 445 108.00 | 445 108.00 |
CH Prepaid expenses | 54 973.00 | | 54 973.00 | 54 973.00 |
CJ TOTAL (II) | 1 674 554.00 | 50 939.00 | 1 623 614.00 | 1 674 554.00 |
CO Grand total (0 to V) | 23 782 438.00 | 14 346 756.00 | 9 435 682.00 | 23 782 438.00 |
CP Shares due in less than one year | 208 566.00 | | | 208 566.00 |
CR Shares due in more than one year | 176 093.00 | | | 176 093.00 |
CX Development or Research and Development Expenses | 298 514.00 | 46 418.00 | 252 095.00 | 298 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 050.00 | | 28 200.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -242 612.00 | -261 190.00 | | -242 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 545.00 | 18 578.00 | | 47 545.00 |
DJ Investment subsidies | 1 352 692.00 | 1 380 579.00 | | 1 352 692.00 |
DK Regulated provisions | 6 486.00 | 5 057.00 | | 6 486.00 |
DL TOTAL (I) | 4 872 972.00 | 4 851 734.00 | | 4 872 972.00 |
DQ Provisions for Expenses | 328 852.00 | 326 667.00 | | 328 852.00 |
DR TOTAL (IV) | 328 852.00 | 326 667.00 | | 328 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 898.00 | 3 036 608.00 | | 2 783 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 538.00 | 11 679.00 | | 35 538.00 |
DW Advances and down payments received on current orders | 486 476.00 | 412 694.00 | | 486 476.00 |
DX Trade payables and related accounts | 422 356.00 | 384 131.00 | | 422 356.00 |
DY Tax and social security liabilities | 502 182.00 | 602 340.00 | | 502 182.00 |
EA Other liabilities | 3 409.00 | 4 394.00 | | 3 409.00 |
EC TOTAL (IV) | 4 233 858.00 | 4 451 845.00 | | 4 233 858.00 |
EE Grand total (I to V) | 9 435 682.00 | 9 630 247.00 | | 9 435 682.00 |
EG Accrued income and payables due within one year | 1 723 705.00 | 1 780 776.00 | | 1 723 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 381 183.00 | | 9 381 183.00 | 9 381 183.00 |
FJ Net sales | 9 381 183.00 | | 9 381 183.00 | 9 381 183.00 |
FO Operating subsidies | | | 11 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 870.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 9 651 025.00 | |
FU Purchases of raw materials and other supplies | | | -9 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 5 043 875.00 | |
FX Taxes, duties, and similar payments | | | 203 059.00 | |
FY Salaries and Wages | | | 2 825 333.00 | |
FZ Social Security Contributions | | | 773 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 27 913.00 | |
GF Total Operating Expenses (II) | | | 9 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 976.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 61 482.00 | |
GU Total financial expenses (VI) | | | 61 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 842.00 | 234 311.00 | | 229 842.00 |
HA Exceptional income from management transactions | 2 069.00 | 10 132.00 | | 2 069.00 |
HB Exceptional income from capital transactions | 336 081.00 | 337 440.00 | | 336 081.00 |
HC Reversals of provisions and transfers of expenses | 614.00 | 1 090.00 | | 614.00 |
HD Total exceptional income (VII) | 338 764.00 | 348 662.00 | | 338 764.00 |
HE Exceptional expenses on management operations | 8 329.00 | 19 255.00 | | 8 329.00 |
HF Exceptional expenses on capital transactions | 169 049.00 | 426.00 | | 169 049.00 |
HG Exceptional depreciation and provisions | 2 043.00 | 927.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 179 421.00 | 20 608.00 | | 179 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 343.00 | 328 054.00 | | 159 343.00 |
HK Income tax | -272.00 | -171 172.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 177.00 | 9 692 747.00 | | 9 990 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 632.00 | 9 674 169.00 | | 9 942 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 545.00 | 18 578.00 | | 47 545.00 |
HP References: Equipment leasing | 84 137.00 | 76 300.00 | | 84 137.00 |
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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 | 20 691 468.00 | | 2 975 474.00 | 20 691 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 996.00 | | 60 958.00 | 462 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 997.00 | 225 552.00 | |
I4 DECREASES Grand Total | 1 285 109.00 | 273 948.00 | 22 107 885.00 | 1 285 109.00 |
IN DECREASES Start-up, development, or research expenses | | 225 440.00 | 298 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 285 109.00 | 37 511.00 | 21 571 129.00 | 1 285 109.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 998 639.00 | | 2 895 111.00 | 19 998 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 144.00 | | 19 405.00 | 217 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 285 109.00 | | | 1 285 109.00 |
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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 | 13 558 152.00 | 831 566.00 | 93 902.00 | 13 558 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 623.00 | 26 186.00 | 56 391.00 | 76 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 2 538.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473 327.00 | 802 842.00 | 37 511.00 | 13 473 327.00 |
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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 | 5 057.00 | 2 043.00 | 614.00 | 5 057.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 667.00 | 2 185.00 | | 326 667.00 |
6T Receivables | 73 757.00 | 5 211.00 | 28 029.00 | 73 757.00 |
7B Total provisions for depreciation | 73 757.00 | 5 211.00 | 28 029.00 | 73 757.00 |
7C Grand total | 405 481.00 | 9 439.00 | 28 643.00 | 405 481.00 |
UE of which provisions and reversals: - Operating | | 7 396.00 | 28 028.00 | |
UJ - Exceptional | | 2 043.00 | 614.00 | |
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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
8B Suppliers and Related Accounts | 422 356.00 | 422 356.00 | | 422 356.00 |
8C Staff and Related Accounts | 305 428.00 | 305 428.00 | | 305 428.00 |
8D Social Security and Other Social Organizations | 122 804.00 | 122 804.00 | | 122 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UP Loans | 181 797.00 | 181 797.00 | | 181 797.00 |
UT Other financial assets | 26 769.00 | 26 769.00 | | 26 769.00 |
UX Other trade receivables | 702 433.00 | 702 433.00 | | 702 433.00 |
UZ Social Security, other social security organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 176 093.00 | | 176 093.00 | 176 093.00 |
VB VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 2 783 117.00 | 272 962.00 | 1 006 229.00 | 2 783 117.00 |
VJ Loans taken out during the year | 112 668.00 | | | 112 668.00 |
VK Loans repaid during the year | 366 160.00 | | | 366 160.00 |
VM Income taxes | 159 486.00 | 159 486.00 | | 159 486.00 |
VP Miscellaneous | 17 856.00 | 17 856.00 | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 950.00 | 73 950.00 | | 73 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 54 973.00 | 54 973.00 | | 54 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 577.00 | 1 221 484.00 | 176 093.00 | 1 397 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 382.00 | 1 237 228.00 | 1 006 229.00 | 3 747 382.00 |
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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 |
9Z Other taxes, duties, and similar payments | 135 039.00 | 198 640.00 | | 135 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 770.00 | 74 008.00 | | 74 770.00 |
ST Other accounts | 2 129 819.00 | 2 012 019.00 | | 2 129 819.00 |
XQ Rental, rental and co-ownership charges | 363 414.00 | 385 238.00 | | 363 414.00 |
YQ Equipment leasing commitment | 171 271.00 | 224 723.00 | | 171 271.00 |
YT Subcontracting | 2 475 822.00 | 2 431 076.00 | | 2 475 822.00 |
YU External personnel | | 4 570.00 | | |
YV Retrocessions of fees, commissions and brokerage | 51.00 | 752.00 | | 51.00 |
YW Business tax | 68 020.00 | 60 716.00 | | 68 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 059.00 | 259 356.00 | | 203 059.00 |
YY Amount of VAT collected | 692 468.00 | 670 981.00 | | 692 468.00 |
YZ Total deductible VAT on goods and services | 313 423.00 | 295 912.00 | | 313 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 043 875.00 | 4 907 663.00 | | 5 043 875.00 |
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| 16 - 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 | 84.00 | | | 84.00 |
