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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
AJ Other Intangible Assets | 40 390.00 | 38 647.00 | 1 742.00 | 40 390.00 |
AR Technical installations, industrial equipment and tools | 402 104.00 | 322 827.00 | 79 277.00 | 402 104.00 |
AT Other tangible assets | 42 156 336.00 | 29 390 733.00 | 12 765 603.00 | 42 156 336.00 |
AV Fixed assets in progress | 151 322.00 | | 151 322.00 | 151 322.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 936 964.00 | 29 910 145.00 | 13 026 819.00 | 42 936 964.00 |
BL Raw materials, supplies | 152 322.00 | | 152 322.00 | 152 322.00 |
BV Advances and down payments on orders | 57 914.00 | | 57 914.00 | 57 914.00 |
BX Customers and related accounts | 3 376 942.00 | 85 167.00 | 3 291 775.00 | 3 376 942.00 |
BZ Other receivables | 3 295 028.00 | | 3 295 028.00 | 3 295 028.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 240 253.00 | | 240 253.00 | 240 253.00 |
CJ TOTAL (II) | 7 129 727.00 | 85 167.00 | 7 044 560.00 | 7 129 727.00 |
CO Grand total (0 to V) | 50 066 691.00 | 29 995 312.00 | 20 071 379.00 | 50 066 691.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DB Share, merger, contribution premiums, etc. | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 286 402.00 | 1 193.00 | | 286 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 897.00 | 285 209.00 | | 930 897.00 |
DJ Investment subsidies | 2 811 675.00 | 3 569 774.00 | | 2 811 675.00 |
DK Regulated provisions | 5 342 404.00 | 5 638 847.00 | | 5 342 404.00 |
DL TOTAL (I) | 9 597 045.00 | 9 720 691.00 | | 9 597 045.00 |
DP Provisions for Risks | 325 561.00 | 317 900.00 | | 325 561.00 |
DQ Provisions for Expenses | 512 544.00 | 681 523.00 | | 512 544.00 |
DR TOTAL (IV) | 838 105.00 | 999 423.00 | | 838 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 335 267.00 | 433 848.00 | | 335 267.00 |
DX Trade payables and related accounts | 3 431 485.00 | 2 253 853.00 | | 3 431 485.00 |
DY Tax and social security liabilities | 4 485 941.00 | 3 944 162.00 | | 4 485 941.00 |
DZ Fixed asset liabilities and related accounts | 69 036.00 | 279 340.00 | | 69 036.00 |
EA Other liabilities | 1 227 698.00 | 5 412 468.00 | | 1 227 698.00 |
EB Prepaid income (2) | 79 944.00 | 96 826.00 | | 79 944.00 |
EC TOTAL (IV) | 9 636 229.00 | 12 422 297.00 | | 9 636 229.00 |
EE Grand total (I to V) | 20 071 379.00 | 23 142 410.00 | | 20 071 379.00 |
EG Accrued income and payables due within one year | 9 636 229.00 | 12 422 297.00 | | 9 636 229.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 32 106 655.00 | | 32 106 655.00 | 32 106 655.00 |
FJ Net sales | 32 106 655.00 | | 32 106 655.00 | 32 106 655.00 |
FO Operating subsidies | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 493.00 | |
FQ Other income | | | 595 333.00 | |
FR Total operating income (I) | | | 34 297 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 202 812.00 | |
FV Inventory change (raw materials and supplies) | | | 60 811.00 | |
FW Other purchases and external expenses | | | 11 149 601.00 | |
FX Taxes, duties, and similar payments | | | 1 284 149.00 | |
FY Salaries and Wages | | | 10 819 163.00 | |
FZ Social Security Contributions | | | 4 265 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 934.00 | |
GE Other Expenses | | | 289 952.00 | |
GF Total Operating Expenses (II) | | | 34 352 476.00 | |
GG - OPERATING RESULT (I - II) | | | -55 145.00 | |
GR Interest and similar expenses | | | 49 069.00 | |
GU Total financial expenses (VI) | | | 49 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 176 732.00 | 1 466 615.00 | | 1 176 732.00 |
HC Reversals of provisions and transfers of expenses | 941 802.00 | 1 053 969.00 | | 941 802.00 |
HD Total exceptional income (VII) | 2 118 534.00 | 2 520 584.00 | | 2 118 534.00 |
HE Exceptional expenses on management operations | 2 033.00 | 632.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | 23 624.00 | 39 653.00 | | 23 624.00 |
HG Exceptional depreciation and provisions | 653 020.00 | 821 306.00 | | 653 020.00 |
HH Total exceptional expenses (VIII) | 678 677.00 | 861 592.00 | | 678 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 857.00 | 1 658 992.00 | | 1 439 857.00 |
HJ Employee participation in company results | 154 792.00 | | | 154 792.00 |
HK Income tax | 249 954.00 | -571 851.00 | | 249 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 415 865.00 | 32 413 110.00 | | 36 415 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 484 968.00 | 32 127 900.00 | | 35 484 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 897.00 | 285 209.00 | | 930 897.00 |
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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 | 42 805 472.00 | | 756 418.00 | 42 805 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 875.00 | |
I4 DECREASES Grand Total | | 624 926.00 | 42 936 964.00 | |
IO DECREASES Total including other intangible assets | | | 198 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 926.00 | 42 709 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 862.00 | | 2 465.00 | 195 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 580 735.00 | | 753 953.00 | 42 580 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 875.00 | | | 28 875.00 |
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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 | 27 604 450.00 | 2 930 621.00 | 624 926.00 | 27 604 450.00 |
PE DEPRECIATION Total including other intangible assets | 195 862.00 | 723.00 | | 195 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 408 588.00 | 2 929 899.00 | 624 926.00 | 27 408 588.00 |
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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 | 5 638 847.00 | 645 359.00 | 941 802.00 | 5 638 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 999 423.00 | 357 595.00 | 518 913.00 | 999 423.00 |
6T Receivables | 125 167.00 | | 40 000.00 | 125 167.00 |
7B Total provisions for depreciation | 125 167.00 | | 40 000.00 | 125 167.00 |
7C Grand total | 6 763 437.00 | 1 002 954.00 | 1 500 715.00 | 6 763 437.00 |
UE of which provisions and reversals: - Operating | | | 349 934.00 | |
UJ - Exceptional | | | 653 020.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 431 485.00 | 3 431 485.00 | | 3 431 485.00 |
8C Staff and Related Accounts | 2 072 295.00 | 2 072 295.00 | | 2 072 295.00 |
8D Social Security and Other Social Organizations | 2 139 235.00 | 2 139 235.00 | | 2 139 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 036.00 | 69 036.00 | | 69 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 265.00 | 1 430 265.00 | | 1 430 265.00 |
8L Deferred income | 79 944.00 | 79 944.00 | | 79 944.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 283 258.00 | 3 283 258.00 | | 3 283 258.00 |
UY Staff and related accounts | 54 644.00 | 54 644.00 | | 54 644.00 |
UZ Social Security, other social security organizations | 21 379.00 | 21 379.00 | | 21 379.00 |
VA Doubtful or disputed receivables | 93 684.00 | 93 684.00 | | 93 684.00 |
VB VAT | 626 911.00 | 626 911.00 | | 626 911.00 |
VC Group and associates | 1 285 493.00 | 1 285 493.00 | | 1 285 493.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 132 701.00 | 132 701.00 | | 132 701.00 |
VJ Loans taken out during the year | 5 057.00 | | | 5 057.00 |
VP Miscellaneous | 1 084 121.00 | 1 084 121.00 | | 1 084 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 580.00 | 193 580.00 | | 193 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 480.00 | 222 480.00 | | 222 480.00 |
VS Prepaid expenses | 240 253.00 | 240 253.00 | | 240 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 224.00 | 6 912 224.00 | 6 000.00 | 6 918 224.00 |
VW VAT | 80 832.00 | 80 832.00 | | 80 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 229.00 | 9 636 229.00 | | 9 636 229.00 |
