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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 | 183 403.00 | 172 494.00 | 10 909.00 | 183 403.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 871 988.00 | 2 823 620.00 | 1 048 368.00 | 3 871 988.00 |
AR Technical installations, industrial equipment and tools | 15 745 340.00 | 9 889 248.00 | 5 856 092.00 | 15 745 340.00 |
AT Other tangible assets | 12 324 008.00 | 7 102 992.00 | 5 221 017.00 | 12 324 008.00 |
AV Fixed assets in progress | 877 082.00 | | 877 082.00 | 877 082.00 |
BF Loans | 5 753.00 | | 5 753.00 | 5 753.00 |
BH Other financial assets | 131 803.00 | | 131 803.00 | 131 803.00 |
BJ TOTAL (I) | 33 139 378.00 | 19 988 354.00 | 13 151 023.00 | 33 139 378.00 |
BL Raw materials, supplies | 541 658.00 | | 541 658.00 | 541 658.00 |
BV Advances and down payments on orders | 22 978.00 | | 22 978.00 | 22 978.00 |
BX Customers and related accounts | 7 297 204.00 | 74 698.00 | 7 222 506.00 | 7 297 204.00 |
BZ Other receivables | 22 023 745.00 | | 22 023 745.00 | 22 023 745.00 |
CF Cash and cash equivalents | 208 504.00 | | 208 504.00 | 208 504.00 |
CH Prepaid expenses | 93 010.00 | | 93 010.00 | 93 010.00 |
CJ TOTAL (II) | 30 187 099.00 | 74 698.00 | 30 112 401.00 | 30 187 099.00 |
CO Grand total (0 to V) | 63 326 477.00 | 20 063 053.00 | 43 263 424.00 | 63 326 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 18 908 158.00 | 13 966 509.00 | | 18 908 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808 169.00 | 4 941 650.00 | | 4 808 169.00 |
DJ Investment subsidies | | 30 271.00 | | |
DK Regulated provisions | 8 369 385.00 | 8 437 329.00 | | 8 369 385.00 |
DL TOTAL (I) | 32 261 713.00 | 27 551 758.00 | | 32 261 713.00 |
DP Provisions for Risks | 290 071.00 | 292 106.00 | | 290 071.00 |
DQ Provisions for Expenses | 1 090 422.00 | 983 602.00 | | 1 090 422.00 |
DR TOTAL (IV) | 1 380 493.00 | 1 275 708.00 | | 1 380 493.00 |
DU Loans and Debts from Credit Institutions (3) | 210 283.00 | 120 513.00 | | 210 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 595.00 | 959 987.00 | | 963 595.00 |
DX Trade payables and related accounts | 2 465 046.00 | 1 600 580.00 | | 2 465 046.00 |
DY Tax and social security liabilities | 4 755 201.00 | 4 918 285.00 | | 4 755 201.00 |
DZ Fixed asset liabilities and related accounts | 364 825.00 | 146 194.00 | | 364 825.00 |
EA Other liabilities | 681 599.00 | 444 044.00 | | 681 599.00 |
EB Prepaid income (2) | 180 669.00 | 194 110.00 | | 180 669.00 |
EC TOTAL (IV) | 9 621 218.00 | 8 383 713.00 | | 9 621 218.00 |
EE Grand total (I to V) | 43 263 424.00 | 37 211 179.00 | | 43 263 424.00 |
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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 | 46 513.00 | | 46 513.00 | 46 513.00 |
FD Production sold - goods | 2 835.00 | | 2 835.00 | 2 835.00 |
FG Production sold - services | 33 382 482.00 | | 33 382 482.00 | 33 382 482.00 |
FJ Net sales | 33 431 830.00 | | 33 431 830.00 | 33 431 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 411.00 | |
FQ Other income | | | 1 129 052.00 | |
FR Total operating income (I) | | | 34 817 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 690.00 | |
FV Inventory change (raw materials and supplies) | | | -71 482.00 | |
FW Other purchases and external expenses | | | 7 324 947.00 | |
FX Taxes, duties, and similar payments | | | 1 725 956.00 | |
FY Salaries and Wages | | | 10 042 551.00 | |
FZ Social Security Contributions | | | 2 591 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483 679.00 | |
GB Operating Expenses - Provisions | | | 46 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 019.00 | |
GE Other Expenses | | | -539.00 | |
GF Total Operating Expenses (II) | | | 27 293 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 270.00 | |
GL Other interest and similar income | | | 199 311.00 | |
GP Total financial income (V) | | | 206 581.00 | |
GR Interest and similar expenses | | | 34 593.00 | |
GU Total financial expenses (VI) | | | 34 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 599.00 | 25 444.00 | | 50 599.00 |
HB Exceptional income from capital transactions | 109 968.00 | 267 241.00 | | 109 968.00 |
HC Reversals of provisions and transfers of expenses | 2 170 762.00 | 2 154 402.00 | | 2 170 762.00 |
HD Total exceptional income (VII) | 2 331 329.00 | 2 447 087.00 | | 2 331 329.00 |
HE Exceptional expenses on management operations | 1 863.00 | -325 264.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 72 406.00 | 234 760.00 | | 72 406.00 |
HG Exceptional depreciation and provisions | 2 180 431.00 | 2 347 457.00 | | 2 180 431.00 |
HH Total exceptional expenses (VIII) | 2 254 699.00 | 2 256 953.00 | | 2 254 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 629.00 | 190 134.00 | | 76 629.00 |
HJ Employee participation in company results | 712 925.00 | 768 510.00 | | 712 925.00 |
HK Income tax | 2 251 696.00 | 2 151 944.00 | | 2 251 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 355 202.00 | 37 183 554.00 | | 37 355 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 547 033.00 | 32 241 904.00 | | 32 547 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808 169.00 | 4 941 650.00 | | 4 808 169.00 |
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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 | 33 276 221.00 | | 4 355 118.00 | 33 276 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 163.00 | 137 556.00 | |
I4 DECREASES Grand Total | -1 311.00 | 4 493 272.00 | 33 139 378.00 | -1 311.00 |
IO DECREASES Total including other intangible assets | 884.00 | 4 146.00 | 183 403.00 | 884.00 |
IY DECREASES Total Tangible Fixed Assets | -2 195.00 | 4 480 963.00 | 32 818 419.00 | -2 195.00 |
KD ACQUISITIONS Total including other intangible assets | 188 433.00 | | | 188 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 950 669.00 | | 4 346 518.00 | 32 950 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 119.00 | | 8 600.00 | 137 119.00 |
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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 | 19 917 378.00 | 4 483 679.00 | 4 412 702.00 | 19 917 378.00 |
PE DEPRECIATION Total including other intangible assets | 167 491.00 | 9 149.00 | 4 145.00 | 167 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749 887.00 | 4 474 530.00 | 4 408 557.00 | 19 749 887.00 |
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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 | 8 437 329.00 | 2 102 818.00 | 2 170 762.00 | 8 437 329.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275 708.00 | 124 345.00 | 19 560.00 | 1 275 708.00 |
7C Grand total | 9 713 037.00 | 2 227 163.00 | 2 190 322.00 | 9 713 037.00 |
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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 | 963 595.00 | 183 950.00 | 779 645.00 | 963 595.00 |
8B Suppliers and Related Accounts | 2 465 046.00 | 2 465 046.00 | | 2 465 046.00 |
8C Staff and Related Accounts | 1 669 090.00 | 1 669 090.00 | | 1 669 090.00 |
8D Social Security and Other Social Organizations | 807 449.00 | 807 449.00 | | 807 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 825.00 | 364 825.00 | | 364 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 687.00 | 475 687.00 | | 475 687.00 |
8L Deferred income | 180 669.00 | 180 669.00 | | 180 669.00 |
UP Loans | 5 753.00 | 5 753.00 | | 5 753.00 |
UT Other financial assets | 131 803.00 | 131 803.00 | | 131 803.00 |
UY Staff and related accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
VA Doubtful or disputed receivables | 85 781.00 | 85 781.00 | | 85 781.00 |
VC Group and associates | 21 594 918.00 | 21 594 918.00 | | 21 594 918.00 |
VG Loans with a maturity of up to one year at origin | 210 283.00 | 210 283.00 | | 210 283.00 |
VI Group and Associates | 205 912.00 | 205 912.00 | | 205 912.00 |
VJ Loans taken out during the year | 226 915.00 | | | 226 915.00 |
VK Loans repaid during the year | 223 306.00 | | | 223 306.00 |
VP Miscellaneous | 337 434.00 | 337 434.00 | | 337 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 667.00 | 559 667.00 | | 559 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298 780.00 | 7 298 780.00 | | 7 298 780.00 |
VS Prepaid expenses | 93 010.00 | 93 010.00 | | 93 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 551 515.00 | 29 551 515.00 | | 29 551 515.00 |
VW VAT | 1 718 995.00 | 1 718 995.00 | | 1 718 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 218.00 | 8 841 573.00 | 779 645.00 | 9 621 218.00 |
