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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 | 1 051 468.00 | 875 984.00 | 175 484.00 | 1 051 468.00 |
AJ Other Intangible Assets | 59 276.00 | 59 276.00 | | 59 276.00 |
AP Buildings | 1 514 135.00 | 1 415 180.00 | 98 955.00 | 1 514 135.00 |
AR Technical installations, industrial equipment and tools | 1 905 126.00 | 1 824 960.00 | 80 166.00 | 1 905 126.00 |
AT Other tangible assets | 34 944 115.00 | 20 910 209.00 | 14 033 906.00 | 34 944 115.00 |
AV Fixed assets in progress | 277 064.00 | | 277 064.00 | 277 064.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 156 850.00 | | 156 850.00 | 156 850.00 |
BJ TOTAL (I) | 39 938 574.00 | 25 085 609.00 | 14 852 966.00 | 39 938 574.00 |
BL Raw materials, supplies | 118 663.00 | 43 715.00 | 74 948.00 | 118 663.00 |
BV Advances and down payments on orders | 137 029.00 | | 137 029.00 | 137 029.00 |
BX Customers and related accounts | 5 316 478.00 | 164 655.00 | 5 151 823.00 | 5 316 478.00 |
BZ Other receivables | 4 991 242.00 | | 4 991 242.00 | 4 991 242.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 122 294.00 | | 122 294.00 | 122 294.00 |
CJ TOTAL (II) | 10 697 679.00 | 208 371.00 | 10 489 308.00 | 10 697 679.00 |
CO Grand total (0 to V) | 50 636 253.00 | 25 293 979.00 | 25 342 274.00 | 50 636 253.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 126.00 | 256.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 110.00 | 1 368 470.00 | | 1 300 110.00 |
DJ Investment subsidies | 4 437 125.00 | 5 042 753.00 | | 4 437 125.00 |
DK Regulated provisions | 4 336 266.00 | 3 946 053.00 | | 4 336 266.00 |
DL TOTAL (I) | 10 576 708.00 | 10 860 613.00 | | 10 576 708.00 |
DP Provisions for Risks | 567 012.00 | 292 050.00 | | 567 012.00 |
DQ Provisions for Expenses | 710 522.00 | 1 032 032.00 | | 710 522.00 |
DR TOTAL (IV) | 1 277 534.00 | 1 324 082.00 | | 1 277 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 113 563.00 | 97 274.00 | | 113 563.00 |
DX Trade payables and related accounts | 4 548 308.00 | 3 756 971.00 | | 4 548 308.00 |
DY Tax and social security liabilities | 4 446 130.00 | 4 515 354.00 | | 4 446 130.00 |
DZ Fixed asset liabilities and related accounts | 309 012.00 | 1 507 564.00 | | 309 012.00 |
EA Other liabilities | 4 069 234.00 | 2 212 823.00 | | 4 069 234.00 |
EB Prepaid income (2) | | 1 194 730.00 | | |
EC TOTAL (IV) | 13 488 032.00 | 13 286 502.00 | | 13 488 032.00 |
EE Grand total (I to V) | 25 342 274.00 | 25 471 197.00 | | 25 342 274.00 |
EG Accrued income and payables due within one year | 13 486 247.00 | 13 284 717.00 | | 13 486 247.00 |
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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 | 35 958 996.00 | | 35 958 996.00 | 35 958 996.00 |
FJ Net sales | 35 958 996.00 | | 35 958 996.00 | 35 958 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 412.00 | |
FQ Other income | | | 392 406.00 | |
FR Total operating income (I) | | | 37 701 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 671.00 | |
FV Inventory change (raw materials and supplies) | | | 41 445.00 | |
FW Other purchases and external expenses | | | 11 253 776.00 | |
FX Taxes, duties, and similar payments | | | 1 466 432.00 | |
FY Salaries and Wages | | | 12 737 282.00 | |
FZ Social Security Contributions | | | 5 107 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 186.00 | |
GE Other Expenses | | | 568 152.00 | |
GF Total Operating Expenses (II) | | | 36 970 028.00 | |
GG - OPERATING RESULT (I - II) | | | 731 785.00 | |
GH Attributed profit or transferred loss (III) | | | 1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 560.00 | |
GR Interest and similar expenses | | | 34 885.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 553.00 | 5 502.00 | | 17 553.00 |
HB Exceptional income from capital transactions | 1 428 159.00 | 1 204 945.00 | | 1 428 159.00 |
HC Reversals of provisions and transfers of expenses | 257 666.00 | 253 228.00 | | 257 666.00 |
HD Total exceptional income (VII) | 1 703 378.00 | 1 463 675.00 | | 1 703 378.00 |
HE Exceptional expenses on management operations | 5 265.00 | 3 004.00 | | 5 265.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 632 993.00 | 578 400.00 | | 632 993.00 |
HH Total exceptional expenses (VIII) | 638 258.00 | 581 903.00 | | 638 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 120.00 | 881 772.00 | | 1 065 120.00 |
HJ Employee participation in company results | 183 255.00 | 154 410.00 | | 183 255.00 |
HK Income tax | 308 333.00 | -407 622.00 | | 308 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 434 869.00 | 36 108 583.00 | | 39 434 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 134 759.00 | 34 740 113.00 | | 38 134 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 110.00 | 1 368 470.00 | | 1 300 110.00 |
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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 | 37 393 934.00 | | 2 544 640.00 | 37 393 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 390.00 | |
I4 DECREASES Grand Total | | | 39 938 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 640 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 744.00 | | | 1 110 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 107 800.00 | | 2 532 640.00 | 36 107 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 390.00 | | 12 000.00 | 175 390.00 |
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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 | 22 435 785.00 | 2 649 824.00 | | 22 435 785.00 |
PE DEPRECIATION Total including other intangible assets | 760 255.00 | 175 005.00 | | 760 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 675 530.00 | 2 474 819.00 | | 21 675 530.00 |
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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 | 3 946 053.00 | 632 993.00 | 242 780.00 | 3 946 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 082.00 | 660 186.00 | 706 734.00 | 1 324 082.00 |
6N Inventories and work in progress | 27 025.00 | 16 690.00 | | 27 025.00 |
6T Receivables | 104 797.00 | 59 859.00 | | 104 797.00 |
7B Total provisions for depreciation | 131 822.00 | 76 549.00 | | 131 822.00 |
7C Grand total | 5 401 957.00 | 1 369 727.00 | 949 514.00 | 5 401 957.00 |
UE of which provisions and reversals: - Operating | | 736 734.00 | 691 848.00 | |
UJ - Exceptional | | 632 993.00 | 257 666.00 | |
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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 | 1 784.00 | | 1 784.00 | 1 784.00 |
8B Suppliers and Related Accounts | 4 548 308.00 | 4 548 308.00 | | 4 548 308.00 |
8C Staff and Related Accounts | 2 249 575.00 | 2 249 575.00 | | 2 249 575.00 |
8D Social Security and Other Social Organizations | 2 027 446.00 | 2 027 446.00 | | 2 027 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 012.00 | 309 012.00 | | 309 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 514.00 | 1 587 514.00 | | 1 587 514.00 |
UT Other financial assets | 156 850.00 | | 156 850.00 | 156 850.00 |
UX Other trade receivables | 5 129 814.00 | 5 129 814.00 | | 5 129 814.00 |
UY Staff and related accounts | 159 521.00 | 159 521.00 | | 159 521.00 |
UZ Social Security, other social security organizations | 94 603.00 | 94 603.00 | | 94 603.00 |
VA Doubtful or disputed receivables | 186 664.00 | 186 664.00 | | 186 664.00 |
VB VAT | 912 145.00 | 912 145.00 | | 912 145.00 |
VC Group and associates | 1 557 917.00 | 1 557 917.00 | | 1 557 917.00 |
VI Group and Associates | 2 595 284.00 | 2 595 284.00 | | 2 595 284.00 |
VP Miscellaneous | 2 140 448.00 | 2 140 448.00 | | 2 140 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 947.00 | 106 947.00 | | 106 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 609.00 | 126 609.00 | | 126 609.00 |
VS Prepaid expenses | 122 294.00 | 122 294.00 | | 122 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 864.00 | 10 430 014.00 | 156 850.00 | 10 586 864.00 |
VW VAT | 62 162.00 | 62 162.00 | | 62 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488 032.00 | 13 486 247.00 | 1 784.00 | 13 488 032.00 |
