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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 95 992.00 | 49 375.00 | 46 617.00 | 95 992.00 |
AP Buildings | 96 453.00 | 57 306.00 | 39 147.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 2 781 467.00 | 2 279 542.00 | 501 925.00 | 2 781 467.00 |
AT Other tangible assets | 19 830 311.00 | 14 886 505.00 | 4 943 806.00 | 19 830 311.00 |
AV Fixed assets in progress | 131 198.00 | | 131 198.00 | 131 198.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 140 737.00 | 17 272 828.00 | 5 867 909.00 | 23 140 737.00 |
BL Raw materials, supplies | 600 510.00 | | 600 510.00 | 600 510.00 |
BP Services in progress | 95 038.00 | | 95 038.00 | 95 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 149 987.00 | 94 247.00 | 6 055 740.00 | 6 149 987.00 |
BZ Other receivables | 1 236 728.00 | | 1 236 728.00 | 1 236 728.00 |
CF Cash and cash equivalents | 113 899.00 | | 113 899.00 | 113 899.00 |
CJ TOTAL (II) | 8 196 162.00 | 94 247.00 | 8 101 915.00 | 8 196 162.00 |
CO Grand total (0 to V) | 31 336 899.00 | 17 367 074.00 | 13 969 824.00 | 31 336 899.00 |
CU Other investments | 205 066.00 | | 205 066.00 | 205 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 907.00 | 812 907.00 | | 812 907.00 |
DG Other reserves | 2 620 663.00 | 2 463 731.00 | | 2 620 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 175.00 | 156 932.00 | | 569 175.00 |
DL TOTAL (I) | 4 514 888.00 | 3 945 713.00 | | 4 514 888.00 |
DQ Provisions for Expenses | 556 751.00 | 587 914.00 | | 556 751.00 |
DR TOTAL (IV) | 556 751.00 | 587 914.00 | | 556 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 350.00 | 2 814 350.00 | | 2 814 350.00 |
DX Trade payables and related accounts | 3 619 403.00 | 2 612 037.00 | | 3 619 403.00 |
DY Tax and social security liabilities | 1 431 253.00 | 2 007 320.00 | | 1 431 253.00 |
DZ Fixed asset liabilities and related accounts | 213 725.00 | 36 136.00 | | 213 725.00 |
EA Other liabilities | 819 454.00 | 597 594.00 | | 819 454.00 |
EC TOTAL (IV) | 8 898 185.00 | 8 079 330.00 | | 8 898 185.00 |
EE Grand total (I to V) | 13 969 824.00 | 12 612 957.00 | | 13 969 824.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 10 236 256.00 | | 10 236 256.00 | 10 236 256.00 |
FD Production sold - goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 18 289 569.00 | 1 189 256.00 | 19 478 825.00 | 18 289 569.00 |
FJ Net sales | 28 526 646.00 | 1 189 256.00 | 29 715 902.00 | 28 526 646.00 |
FM Inventory production | | | 2 760.00 | |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 934.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 29 964 956.00 | |
FS Purchases of goods (including customs duties) | | | 71 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 183 137.00 | |
FV Inventory change (raw materials and supplies) | | | -77 321.00 | |
FW Other purchases and external expenses | | | 14 546 183.00 | |
FX Taxes, duties, and similar payments | | | 291 526.00 | |
FY Salaries and Wages | | | 3 129 532.00 | |
FZ Social Security Contributions | | | 1 165 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 051.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 29 365 567.00 | |
GG - OPERATING RESULT (I - II) | | | 599 389.00 | |
GL Other interest and similar income | | | 88 226.00 | |
GP Total financial income (V) | | | 88 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 813.00 | |
GR Interest and similar expenses | | | 85 909.00 | |
GU Total financial expenses (VI) | | | 104 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 359.00 | 162 408.00 | | 188 359.00 |
HD Total exceptional income (VII) | 188 359.00 | 162 408.00 | | 188 359.00 |
HE Exceptional expenses on management operations | 3 487.00 | 29 816.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 35 420.00 | 21 022.00 | | 35 420.00 |
HG Exceptional depreciation and provisions | | 86 313.00 | | |
HH Total exceptional expenses (VIII) | 38 907.00 | 137 151.00 | | 38 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 452.00 | 25 257.00 | | 149 452.00 |
HJ Employee participation in company results | -785.00 | | | -785.00 |
HK Income tax | 163 954.00 | 19 687.00 | | 163 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 241 541.00 | 27 174 645.00 | | 30 241 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 672 365.00 | 27 017 713.00 | | 29 672 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 175.00 | 156 932.00 | | 569 175.00 |
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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 | 22 412 783.00 | | 2 017 431.00 | 22 412 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 429.00 | 205 216.00 | |
I4 DECREASES Grand Total | | 1 289 477.00 | 23 140 737.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 048.00 | 22 935 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 161 053.00 | | 2 017 416.00 | 22 161 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 630.00 | | 15.00 | 251 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 198.00 | | | 131 198.00 |
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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 | 16 521 159.00 | 1 959 525.00 | 1 207 857.00 | 16 521 159.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 521 059.00 | 1 959 525.00 | 1 207 857.00 | 16 521 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 587 914.00 | 102 864.00 | 134 027.00 | 587 914.00 |
6T Receivables | 89 371.00 | 4 933.00 | 57.00 | 89 371.00 |
7B Total provisions for depreciation | 89 371.00 | 4 933.00 | 57.00 | 89 371.00 |
7C Grand total | 677 285.00 | 107 797.00 | 134 084.00 | 677 285.00 |
UE of which provisions and reversals: - Operating | | | 88 984.00 | |
UG - Financial | | | 18 813.00 | |
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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 | 2 814 350.00 | 2 814 350.00 | | 2 814 350.00 |
8B Suppliers and Related Accounts | 3 619 403.00 | 3 619 403.00 | | 3 619 403.00 |
8C Staff and Related Accounts | 727 241.00 | 727 241.00 | | 727 241.00 |
8D Social Security and Other Social Organizations | 690 240.00 | 690 240.00 | | 690 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 725.00 | 213 725.00 | | 213 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 136.00 | 361 136.00 | | 361 136.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 037 607.00 | 6 037 607.00 | | 6 037 607.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VA Doubtful or disputed receivables | 112 380.00 | 112 380.00 | | 112 380.00 |
VB VAT | 102 883.00 | 102 883.00 | | 102 883.00 |
VC Group and associates | 965 282.00 | 965 282.00 | | 965 282.00 |
VI Group and Associates | 458 318.00 | 458 318.00 | | 458 318.00 |
VP Miscellaneous | 91 556.00 | 91 556.00 | | 91 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 335.00 | 68 335.00 | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 865.00 | 7 386 865.00 | | 7 386 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 185.00 | 8 898 185.00 | | 8 898 185.00 |
