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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 | 322 759.00 | 270 158.00 | 52 602.00 | 322 759.00 |
AJ Other Intangible Assets | 7 903.00 | 7 903.00 | | 7 903.00 |
AN Land | 388 378.00 | 7 255.00 | 381 123.00 | 388 378.00 |
AP Buildings | 5 218 704.00 | 3 229 045.00 | 1 989 659.00 | 5 218 704.00 |
AR Technical installations, industrial equipment and tools | 2 473 267.00 | 2 290 146.00 | 183 121.00 | 2 473 267.00 |
AT Other tangible assets | 40 744 508.00 | 23 043 572.00 | 17 700 936.00 | 40 744 508.00 |
AV Fixed assets in progress | 4 134 341.00 | | 4 134 341.00 | 4 134 341.00 |
BD Other fixed assets | 57 777.00 | | 57 777.00 | 57 777.00 |
BH Other financial assets | 63 786.00 | | 63 786.00 | 63 786.00 |
BJ TOTAL (I) | 53 411 423.00 | 28 848 079.00 | 24 563 344.00 | 53 411 423.00 |
BL Raw materials, supplies | 228 792.00 | 27 169.00 | 201 623.00 | 228 792.00 |
BV Advances and down payments on orders | 36 897.00 | | 36 897.00 | 36 897.00 |
BX Customers and related accounts | 4 099 361.00 | 5 717.00 | 4 093 644.00 | 4 099 361.00 |
BZ Other receivables | 4 149 252.00 | | 4 149 252.00 | 4 149 252.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 8 532 101.00 | 32 886.00 | 8 499 215.00 | 8 532 101.00 |
CO Grand total (0 to V) | 61 943 524.00 | 28 880 965.00 | 33 062 559.00 | 61 943 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 809.00 | 46.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 783.00 | 860 763.00 | | 254 783.00 |
DJ Investment subsidies | 7 696 130.00 | 6 495 496.00 | | 7 696 130.00 |
DK Regulated provisions | 5 210 112.00 | 4 424 831.00 | | 5 210 112.00 |
DL TOTAL (I) | 14 000 309.00 | 12 619 610.00 | | 14 000 309.00 |
DP Provisions for Risks | 446 062.00 | 235 364.00 | | 446 062.00 |
DQ Provisions for Expenses | 644 396.00 | 920 525.00 | | 644 396.00 |
DR TOTAL (IV) | 1 090 458.00 | 1 155 889.00 | | 1 090 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 389 463.00 | 110 405.00 | | 389 463.00 |
DX Trade payables and related accounts | 4 528 350.00 | 3 624 296.00 | | 4 528 350.00 |
DY Tax and social security liabilities | 3 283 079.00 | 3 552 601.00 | | 3 283 079.00 |
DZ Fixed asset liabilities and related accounts | 671 417.00 | 2 002 483.00 | | 671 417.00 |
EA Other liabilities | 9 098 733.00 | 11 602 154.00 | | 9 098 733.00 |
EB Prepaid income (2) | | 59 635.00 | | |
EC TOTAL (IV) | 17 971 792.00 | 20 952 324.00 | | 17 971 792.00 |
EE Grand total (I to V) | 33 062 559.00 | 34 727 824.00 | | 33 062 559.00 |
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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 | 34 211 228.00 | | 34 211 228.00 | 34 211 228.00 |
FJ Net sales | 34 211 228.00 | | 34 211 228.00 | 34 211 228.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 699.00 | |
FQ Other income | | | 472 941.00 | |
FR Total operating income (I) | | | 36 478 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 212.00 | |
FV Inventory change (raw materials and supplies) | | | -44 144.00 | |
FW Other purchases and external expenses | | | 10 319 403.00 | |
FX Taxes, duties, and similar payments | | | 1 788 079.00 | |
FY Salaries and Wages | | | 12 367 963.00 | |
FZ Social Security Contributions | | | 5 153 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 931.00 | |
GE Other Expenses | | | 201 820.00 | |
GF Total Operating Expenses (II) | | | 36 115 515.00 | |
GG - OPERATING RESULT (I - II) | | | 362 712.00 | |
GH Attributed profit or transferred loss (III) | | | 4 623.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 294.00 | |
GU Total financial expenses (VI) | | | 133 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 1 280 608.00 | 998 226.00 | | 1 280 608.00 |
HC Reversals of provisions and transfers of expenses | 206 519.00 | 219 866.00 | | 206 519.00 |
HD Total exceptional income (VII) | 1 487 127.00 | 1 218 808.00 | | 1 487 127.00 |
HE Exceptional expenses on management operations | 742.00 | 1 300.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 500.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 1 182 651.00 | 970 173.00 | | 1 182 651.00 |
HH Total exceptional expenses (VIII) | 1 258 393.00 | 971 973.00 | | 1 258 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 734.00 | 246 835.00 | | 228 734.00 |
HJ Employee participation in company results | 92 222.00 | 44 141.00 | | 92 222.00 |
HK Income tax | 115 769.00 | -595 566.00 | | 115 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 969 977.00 | 34 806 781.00 | | 37 969 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 715 194.00 | 33 946 018.00 | | 37 715 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 783.00 | 860 763.00 | | 254 783.00 |
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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 | 48 425 792.00 | | 5 192 338.00 | 48 425 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 563.00 | |
I4 DECREASES Grand Total | | 206 707.00 | 53 411 423.00 | |
IO DECREASES Total including other intangible assets | | | 330 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 707.00 | 52 959 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 661.00 | | 1.00 | 330 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 982 130.00 | | 5 183 775.00 | 47 982 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 001.00 | | 8 562.00 | 113 001.00 |
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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 | 26 218 021.00 | 2 836 765.00 | 206 707.00 | 26 218 021.00 |
PE DEPRECIATION Total including other intangible assets | 225 603.00 | 52 457.00 | | 225 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 992 418.00 | 2 784 308.00 | 206 707.00 | 25 992 418.00 |
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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 | 4 424 831.00 | 971 953.00 | 186 672.00 | 4 424 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 889.00 | 533 629.00 | 599 060.00 | 1 155 889.00 |
6N Inventories and work in progress | | 27 169.00 | | |
6T Receivables | 356.00 | 5 361.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 32 530.00 | | 356.00 |
7C Grand total | 5 581 076.00 | 1 538 112.00 | 785 732.00 | 5 581 076.00 |
UE of which provisions and reversals: - Operating | | 355 461.00 | 579 213.00 | |
UJ - Exceptional | | 1 182 651.00 | 206 519.00 | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 4 528 350.00 | 4 528 350.00 | | 4 528 350.00 |
8C Staff and Related Accounts | 1 547 775.00 | 1 547 775.00 | | 1 547 775.00 |
8D Social Security and Other Social Organizations | 1 610 987.00 | 1 610 987.00 | | 1 610 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 417.00 | 671 417.00 | | 671 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 068.00 | 1 101 068.00 | | 1 101 068.00 |
UT Other financial assets | 63 786.00 | | 63 786.00 | 63 786.00 |
UX Other trade receivables | 4 092 536.00 | 4 092 536.00 | | 4 092 536.00 |
UY Staff and related accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
UZ Social Security, other social security organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 503 865.00 | 503 865.00 | | 503 865.00 |
VC Group and associates | 1 753 698.00 | 1 753 698.00 | | 1 753 698.00 |
VI Group and Associates | 8 387 128.00 | 8 387 128.00 | | 8 387 128.00 |
VN Other taxes, similar payments | 4 021.00 | 4 021.00 | | 4 021.00 |
VP Miscellaneous | 1 722 487.00 | 1 722 487.00 | | 1 722 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 895.00 | 119 895.00 | | 119 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 099.00 | 85 099.00 | | 85 099.00 |
VS Prepaid expenses | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 106.00 | 8 262 320.00 | 63 786.00 | 8 326 106.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971 792.00 | 17 971 042.00 | 750.00 | 17 971 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 377.00 | 361.00 | | 377.00 |
