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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 | 420 182.00 | 370 782.00 | 49 400.00 | 420 182.00 |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 662 452.00 | 144 125.00 | 518 327.00 | 662 452.00 |
AP Buildings | 193 225.00 | 193 225.00 | | 193 225.00 |
AR Technical installations, industrial equipment and tools | 102 713.00 | 80 859.00 | 21 855.00 | 102 713.00 |
AT Other tangible assets | 15 937 810.00 | 7 605 914.00 | 8 331 896.00 | 15 937 810.00 |
AV Fixed assets in progress | 971 322.00 | | 971 322.00 | 971 322.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 18 720 942.00 | 8 827 684.00 | 9 893 257.00 | 18 720 942.00 |
BL Raw materials, supplies | 66 483.00 | | 66 483.00 | 66 483.00 |
BV Advances and down payments on orders | 18 529.00 | | 18 529.00 | 18 529.00 |
BX Customers and related accounts | 1 322 708.00 | | 1 322 708.00 | 1 322 708.00 |
BZ Other receivables | 2 749 640.00 | | 2 749 640.00 | 2 749 640.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 130 030.00 | | 130 030.00 | 130 030.00 |
CJ TOTAL (II) | 4 291 584.00 | | 4 291 584.00 | 4 291 584.00 |
CO Grand total (0 to V) | 23 012 526.00 | 8 827 684.00 | 14 184 841.00 | 23 012 526.00 |
CU Other investments | 419 026.00 | 419 026.00 | | 419 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 889 385.00 | 604 360.00 | | 889 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 362.00 | 285 024.00 | | 533 362.00 |
DJ Investment subsidies | 2 873 592.00 | 3 243 501.00 | | 2 873 592.00 |
DK Regulated provisions | 2 793 654.00 | 2 683 185.00 | | 2 793 654.00 |
DL TOTAL (I) | 8 013 992.00 | 7 740 071.00 | | 8 013 992.00 |
DP Provisions for Risks | 22 595.00 | 22 595.00 | | 22 595.00 |
DQ Provisions for Expenses | 170 663.00 | 249 397.00 | | 170 663.00 |
DR TOTAL (IV) | 193 258.00 | 271 992.00 | | 193 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 185.00 | 17 116.00 | | 14 185.00 |
DW Advances and down payments received on current orders | 97 588.00 | 372 080.00 | | 97 588.00 |
DX Trade payables and related accounts | 1 778 622.00 | 1 571 671.00 | | 1 778 622.00 |
DY Tax and social security liabilities | 1 348 978.00 | 1 385 684.00 | | 1 348 978.00 |
DZ Fixed asset liabilities and related accounts | 39 844.00 | 1 361 201.00 | | 39 844.00 |
EA Other liabilities | 2 656 790.00 | 2 808 411.00 | | 2 656 790.00 |
EB Prepaid income (2) | 41 584.00 | 17 184.00 | | 41 584.00 |
EC TOTAL (IV) | 5 977 591.00 | 7 533 347.00 | | 5 977 591.00 |
EE Grand total (I to V) | 14 184 841.00 | 15 545 410.00 | | 14 184 841.00 |
EG Accrued income and payables due within one year | | 7 520 591.00 | | |
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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 | 14 476 181.00 | | 14 476 181.00 | 14 476 181.00 |
FJ Net sales | 14 476 181.00 | | 14 476 181.00 | 14 476 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 898.00 | |
FQ Other income | | | 38 416.00 | |
FR Total operating income (I) | | | 15 124 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 974.00 | |
FV Inventory change (raw materials and supplies) | | | 10 786.00 | |
FW Other purchases and external expenses | | | 5 294 025.00 | |
FX Taxes, duties, and similar payments | | | 506 815.00 | |
FY Salaries and Wages | | | 4 272 289.00 | |
FZ Social Security Contributions | | | 1 740 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 103.00 | |
GE Other Expenses | | | 91 689.00 | |
GF Total Operating Expenses (II) | | | 14 840 509.00 | |
GG - OPERATING RESULT (I - II) | | | 283 987.00 | |
GH Attributed profit or transferred loss (III) | | | 1 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 516.00 | |
GU Total financial expenses (VI) | | | 33 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766 595.00 | 546 016.00 | | 766 595.00 |
HC Reversals of provisions and transfers of expenses | 453 894.00 | 486 890.00 | | 453 894.00 |
HD Total exceptional income (VII) | 1 220 489.00 | 1 032 907.00 | | 1 220 489.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 77 544.00 | 29 384.00 | | 77 544.00 |
HG Exceptional depreciation and provisions | 564 363.00 | 467 142.00 | | 564 363.00 |
HH Total exceptional expenses (VIII) | 641 907.00 | 496 691.00 | | 641 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 582.00 | 536 216.00 | | 578 582.00 |
HJ Employee participation in company results | 99 672.00 | | | 99 672.00 |
HK Income tax | 197 571.00 | -216 301.00 | | 197 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 346 538.00 | 14 579 593.00 | | 16 346 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813 176.00 | 14 294 569.00 | | 15 813 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 362.00 | 285 024.00 | | 533 362.00 |
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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 | 19 232 034.00 | | 829 023.00 | 19 232 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 483.00 | |
I4 DECREASES Grand Total | | 1 340 116.00 | 18 720 942.00 | |
IO DECREASES Total including other intangible assets | | | 433 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 116.00 | 17 867 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 936.00 | | | 433 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378 615.00 | | 829 023.00 | 18 378 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 483.00 | | | 419 483.00 |
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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 | 8 218 612.00 | 1 453 618.00 | 1 263 572.00 | 8 218 612.00 |
PE DEPRECIATION Total including other intangible assets | 335 136.00 | 49 400.00 | | 335 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 883 476.00 | 1 404 218.00 | 1 263 572.00 | 7 883 476.00 |
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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 | 2 683 185.00 | 564 363.00 | 453 894.00 | 2 683 185.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 992.00 | 136 103.00 | 214 837.00 | 271 992.00 |
7B Total provisions for depreciation | 419 026.00 | | | 419 026.00 |
7C Grand total | 3 374 203.00 | 700 466.00 | 668 731.00 | 3 374 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 103.00 | 214 837.00 | |
UJ - Exceptional | | 564 363.00 | 453 894.00 | |
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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 | 14 185.00 | 3 261.00 | 10 924.00 | 14 185.00 |
8B Suppliers and Related Accounts | 1 778 622.00 | 1 778 622.00 | | 1 778 622.00 |
8C Staff and Related Accounts | 682 871.00 | 682 871.00 | | 682 871.00 |
8D Social Security and Other Social Organizations | 612 230.00 | 612 230.00 | | 612 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 844.00 | 39 844.00 | | 39 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 329.00 | 599 329.00 | | 599 329.00 |
8L Deferred income | 41 584.00 | 41 584.00 | | 41 584.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 322 708.00 | 1 322 708.00 | | 1 322 708.00 |
UY Staff and related accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 273 296.00 | 273 296.00 | | 273 296.00 |
VC Group and associates | 489 630.00 | 489 630.00 | | 489 630.00 |
VI Group and Associates | 2 155 049.00 | 2 155 049.00 | | 2 155 049.00 |
VJ Loans taken out during the year | 17 865.00 | | | 17 865.00 |
VK Loans repaid during the year | 20 796.00 | | | 20 796.00 |
VP Miscellaneous | 1 858 330.00 | 1 858 330.00 | | 1 858 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 676.00 | 38 676.00 | | 38 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 249.00 | 114 249.00 | | 114 249.00 |
VS Prepaid expenses | 130 030.00 | 130 030.00 | | 130 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 836.00 | 4 202 836.00 | | 4 202 836.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 591.00 | 5 966 667.00 | 10 924.00 | 5 977 591.00 |
