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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 | 1 383 907.00 | 1 153 270.00 | 230 638.00 | 1 383 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 74 014.00 | 74 014.00 | | 74 014.00 |
AN Land | 585 375.00 | | 585 375.00 | 585 375.00 |
AP Buildings | 3 266 048.00 | 2 161 640.00 | 1 104 407.00 | 3 266 048.00 |
AR Technical installations, industrial equipment and tools | 566 517.00 | 236 484.00 | 330 033.00 | 566 517.00 |
AT Other tangible assets | 38 417 397.00 | 22 186 248.00 | 16 231 149.00 | 38 417 397.00 |
AV Fixed assets in progress | 1 910 366.00 | | 1 910 366.00 | 1 910 366.00 |
BB Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
BH Other financial assets | 66 261.00 | | 66 261.00 | 66 261.00 |
BJ TOTAL (I) | 46 830 994.00 | 25 811 657.00 | 21 019 337.00 | 46 830 994.00 |
BL Raw materials, supplies | 246 467.00 | | 246 467.00 | 246 467.00 |
BX Customers and related accounts | 6 997 845.00 | 132 953.00 | 6 864 892.00 | 6 997 845.00 |
BZ Other receivables | 5 650 842.00 | | 5 650 842.00 | 5 650 842.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 60 946.00 | | 60 946.00 | 60 946.00 |
CJ TOTAL (II) | 12 965 113.00 | 132 953.00 | 12 832 160.00 | 12 965 113.00 |
CO Grand total (0 to V) | 59 796 107.00 | 25 944 610.00 | 33 851 497.00 | 59 796 107.00 |
CU Other investments | 354 877.00 | | 354 877.00 | 354 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
DB Share, merger, contribution premiums, etc. | 136 225.00 | 136 225.00 | | 136 225.00 |
DD Legal reserve (1) | 100 092.00 | 100 092.00 | | 100 092.00 |
DH Retained earnings | 685 063.00 | 669 036.00 | | 685 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 305.00 | 1 445 917.00 | | 1 753 305.00 |
DJ Investment subsidies | 6 157 268.00 | 5 119 227.00 | | 6 157 268.00 |
DK Regulated provisions | 4 982 620.00 | 4 394 916.00 | | 4 982 620.00 |
DL TOTAL (I) | 14 815 497.00 | 12 866 337.00 | | 14 815 497.00 |
DP Provisions for Risks | 253 266.00 | 251 290.00 | | 253 266.00 |
DQ Provisions for Expenses | 219 924.00 | 615 527.00 | | 219 924.00 |
DR TOTAL (IV) | 473 190.00 | 866 817.00 | | 473 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 369.00 | | |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 2 777 916.00 | 3 007 928.00 | | 2 777 916.00 |
DY Tax and social security liabilities | 3 030 692.00 | 3 610 226.00 | | 3 030 692.00 |
DZ Fixed asset liabilities and related accounts | 3 245 858.00 | 345 745.00 | | 3 245 858.00 |
EA Other liabilities | 9 505 194.00 | 10 035 155.00 | | 9 505 194.00 |
EC TOTAL (IV) | 18 562 810.00 | 17 003 422.00 | | 18 562 810.00 |
EE Grand total (I to V) | 33 851 497.00 | 30 736 576.00 | | 33 851 497.00 |
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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 | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 35 230 697.00 | 29 962.00 | 35 260 659.00 | 35 230 697.00 |
FJ Net sales | 35 232 096.00 | 29 962.00 | 35 262 057.00 | 35 232 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 216.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 37 074 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 517.00 | |
FV Inventory change (raw materials and supplies) | | | 115 487.00 | |
FW Other purchases and external expenses | | | 10 137 032.00 | |
FX Taxes, duties, and similar payments | | | 1 504 416.00 | |
FY Salaries and Wages | | | 11 745 047.00 | |
FZ Social Security Contributions | | | 4 322 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 291.00 | |
GE Other Expenses | | | 231 024.00 | |
GF Total Operating Expenses (II) | | | 35 263 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 269 946.00 | |
GR Interest and similar expenses | | | 106 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 699.00 | 225.00 | | 13 699.00 |
HB Exceptional income from capital transactions | 1 291 074.00 | 1 433 830.00 | | 1 291 074.00 |
HC Reversals of provisions and transfers of expenses | 368 145.00 | 362 966.00 | | 368 145.00 |
HD Total exceptional income (VII) | 1 672 918.00 | 1 797 021.00 | | 1 672 918.00 |
HE Exceptional expenses on management operations | 5 757.00 | 6 866.00 | | 5 757.00 |
HF Exceptional expenses on capital transactions | 5.00 | 79 512.00 | | 5.00 |
HG Exceptional depreciation and provisions | 960 404.00 | 937 521.00 | | 960 404.00 |
HH Total exceptional expenses (VIII) | 966 166.00 | 1 023 899.00 | | 966 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 752.00 | 773 121.00 | | 706 752.00 |
HJ Employee participation in company results | 315 869.00 | 195 740.00 | | 315 869.00 |
HK Income tax | 612 354.00 | -226 959.00 | | 612 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 017 137.00 | 37 882 266.00 | | 39 017 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 263 832.00 | 36 436 349.00 | | 37 263 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 305.00 | 1 445 917.00 | | 1 753 305.00 |
HP References: Equipment leasing | 42 822.00 | 61 415.00 | | 42 822.00 |
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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 | 42 373 150.00 | | 4 641 721.00 | 42 373 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 502.00 | |
I4 DECREASES Grand Total | 38 959.00 | 144 918.00 | 46 830 994.00 | 38 959.00 |
IO DECREASES Total including other intangible assets | | | 1 480 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 959.00 | 144 918.00 | 44 745 703.00 | 38 959.00 |
KD ACQUISITIONS Total including other intangible assets | 1 480 789.00 | | | 1 480 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 289 706.00 | | 4 639 873.00 | 40 289 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 655.00 | | 1 848.00 | 602 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 959.00 | | | 38 959.00 |
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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 | 23 127 879.00 | 2 828 691.00 | 144 912.00 | 23 127 879.00 |
PE DEPRECIATION Total including other intangible assets | 996 638.00 | 230 647.00 | | 996 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 131 241.00 | 2 598 044.00 | 144 912.00 | 22 131 241.00 |
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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 | 4 394 916.00 | 907 429.00 | 319 725.00 | 4 394 916.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 817.00 | 253 631.00 | 647 258.00 | 866 817.00 |
6T Receivables | 162 201.00 | 59 804.00 | 89 053.00 | 162 201.00 |
7B Total provisions for depreciation | 162 201.00 | 59 804.00 | 89 053.00 | 162 201.00 |
7C Grand total | 5 423 935.00 | 1 220 864.00 | 1 056 036.00 | 5 423 935.00 |
UE of which provisions and reversals: - Operating | | 263 095.00 | 687 891.00 | |
UJ - Exceptional | | 957 769.00 | 368 145.00 | |
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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 | 2 777 916.00 | 2 777 916.00 | | 2 777 916.00 |
8C Staff and Related Accounts | 1 361 451.00 | 1 361 451.00 | | 1 361 451.00 |
8D Social Security and Other Social Organizations | 1 488 077.00 | 1 488 077.00 | | 1 488 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 245 858.00 | 3 245 858.00 | | 3 245 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 730.00 | 369 730.00 | | 369 730.00 |
UL Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
UT Other financial assets | 66 261.00 | 1 848.00 | 64 414.00 | 66 261.00 |
UX Other trade receivables | 6 851 682.00 | 6 800 607.00 | 51 076.00 | 6 851 682.00 |
UY Staff and related accounts | 67 327.00 | 67 327.00 | | 67 327.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 146 163.00 | 5 093.00 | 141 070.00 | 146 163.00 |
VB VAT | 1 928 227.00 | 1 928 227.00 | | 1 928 227.00 |
VC Group and associates | 375 628.00 | 375 628.00 | | 375 628.00 |
VI Group and Associates | 9 138 614.00 | 9 138 614.00 | | 9 138 614.00 |
VP Miscellaneous | 3 272 271.00 | 3 272 271.00 | | 3 272 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 774.00 | 120 774.00 | | 120 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 60 946.00 | 60 946.00 | | 60 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959 258.00 | 12 519 335.00 | 439 923.00 | 12 959 258.00 |
VW VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562 810.00 | 18 562 810.00 | | 18 562 810.00 |
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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 | 388.00 | 371.00 | | 388.00 |
