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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 | 32 227.00 | 24 701.00 | 7 526.00 | 32 227.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 1 260 431.00 | 1 140 131.00 | 120 300.00 | 1 260 431.00 |
AR Technical installations, industrial equipment and tools | 2 836 251.00 | 2 304 792.00 | 531 459.00 | 2 836 251.00 |
AT Other tangible assets | 3 107 021.00 | 2 547 973.00 | 559 047.00 | 3 107 021.00 |
AV Fixed assets in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BJ TOTAL (I) | 10 621 922.00 | 6 017 598.00 | 4 604 324.00 | 10 621 922.00 |
BL Raw materials, supplies | 39 110.00 | | 39 110.00 | 39 110.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 75 507.00 | | 75 507.00 | 75 507.00 |
BZ Other receivables | 550 382.00 | | 550 382.00 | 550 382.00 |
CF Cash and cash equivalents | 5 934 872.00 | | 5 934 872.00 | 5 934 872.00 |
CH Prepaid expenses | 177 933.00 | | 177 933.00 | 177 933.00 |
CJ TOTAL (II) | 6 780 446.00 | | 6 780 446.00 | 6 780 446.00 |
CO Grand total (0 to V) | 17 402 367.00 | 6 017 598.00 | 11 384 770.00 | 17 402 367.00 |
CS Evaluated investments - equity method | 3 337 945.00 | | 3 337 945.00 | 3 337 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DC Revaluation differences | 671 486.00 | | | 671 486.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 556 892.00 | | | 6 556 892.00 |
DH Retained earnings | 587 509.00 | | | 587 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 772.00 | | | 552 772.00 |
DK Regulated provisions | 124 739.00 | | | 124 739.00 |
DL TOTAL (I) | 8 577 245.00 | | | 8 577 245.00 |
DQ Provisions for Expenses | 187 943.00 | | | 187 943.00 |
DR TOTAL (IV) | 187 943.00 | | | 187 943.00 |
DU Loans and Debts from Credit Institutions (3) | 123 416.00 | | | 123 416.00 |
DW Advances and down payments received on current orders | 445 417.00 | | | 445 417.00 |
DX Trade payables and related accounts | 1 380 577.00 | | | 1 380 577.00 |
DY Tax and social security liabilities | 663 526.00 | | | 663 526.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 2 619 582.00 | | | 2 619 582.00 |
EE Grand total (I to V) | 11 384 770.00 | | | 11 384 770.00 |
EG Accrued income and payables due within one year | 2 619 582.00 | | | 2 619 582.00 |
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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 | 16 690.00 | | 16 690.00 | 16 690.00 |
FG Production sold - services | 11 666 160.00 | | 11 666 160.00 | 11 666 160.00 |
FJ Net sales | 11 682 851.00 | | 11 682 851.00 | 11 682 851.00 |
FN Capitalized production | | | 2 878.00 | |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 210.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 726 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 046.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 348 422.00 | |
FV Inventory change (raw materials and supplies) | | | -9 677.00 | |
FW Other purchases and external expenses | | | 3 205 904.00 | |
FX Taxes, duties, and similar payments | | | 193 164.00 | |
FY Salaries and Wages | | | 3 604 082.00 | |
FZ Social Security Contributions | | | 1 061 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 768.00 | |
GE Other Expenses | | | 1 683 288.00 | |
GF Total Operating Expenses (II) | | | 10 741 350.00 | |
GG - OPERATING RESULT (I - II) | | | 985 311.00 | |
GI Supported loss or transferred profit (IV) | | | 67 116.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 210.00 | | | 38 210.00 |
A4 Equity method investments | 1 682 808.00 | | | 1 682 808.00 |
HA Exceptional income from management transactions | 12 368.00 | | | 12 368.00 |
HD Total exceptional income (VII) | 12 368.00 | | | 12 368.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HG Exceptional depreciation and provisions | 6 127.00 | | | 6 127.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HJ Employee participation in company results | 84 511.00 | | | 84 511.00 |
HK Income tax | 278 415.00 | | | 278 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 982.00 | | | 11 739 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 210.00 | | | 11 187 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 772.00 | | | 552 772.00 |
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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 | 10 214 235.00 | | 548 019.00 | 10 214 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 578.00 | |
I4 DECREASES Grand Total | 20 918.00 | 119 414.00 | 10 621 922.00 | 20 918.00 |
IO DECREASES Total including other intangible assets | | | 32 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 918.00 | 119 414.00 | 7 211 116.00 | 20 918.00 |
KD ACQUISITIONS Total including other intangible assets | 25 397.00 | | 6 830.00 | 25 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 899.00 | | 319 549.00 | 7 031 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 938.00 | | 221 640.00 | 3 156 938.00 |
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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 | 5 509 372.00 | 627 640.00 | 119 414.00 | 5 509 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 679.00 | 5 022.00 | | 19 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489 692.00 | 622 618.00 | 119 414.00 | 5 489 692.00 |
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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 | 124 739.00 | | | 124 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 175.00 | 24 768.00 | | 163 175.00 |
7C Grand total | 287 914.00 | 24 768.00 | | 287 914.00 |
UE of which provisions and reversals: - Operating | | 24 768.00 | | |
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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 | 1 380 577.00 | 1 380 577.00 | | 1 380 577.00 |
8C Staff and Related Accounts | 274 030.00 | 274 030.00 | | 274 030.00 |
8D Social Security and Other Social Organizations | 221 682.00 | 221 682.00 | | 221 682.00 |
8E Income Taxes | 45 165.00 | 45 165.00 | | 45 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
UX Other trade receivables | 75 507.00 | 75 507.00 | | 75 507.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 252 170.00 | 252 170.00 | | 252 170.00 |
VC Group and associates | 61 733.00 | | 61 733.00 | 61 733.00 |
VH Loans with a maturity of more than one year at origin | 123 416.00 | 123 416.00 | | 123 416.00 |
VK Loans repaid during the year | 147 624.00 | | | 147 624.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 215.00 | 80 215.00 | | 80 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 765.00 | 3 100.00 | 228 665.00 | 231 765.00 |
VS Prepaid expenses | 177 933.00 | 177 933.00 | | 177 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 213.00 | 513 425.00 | 330 788.00 | 844 213.00 |
VW VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 165.00 | 2 174 165.00 | | 2 174 165.00 |
