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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 | 38 182.00 | 38 182.00 | | 38 182.00 |
AJ Other Intangible Assets | 383 459.00 | 366 806.00 | 16 653.00 | 383 459.00 |
AP Buildings | 318 618.00 | 318 618.00 | | 318 618.00 |
AR Technical installations, industrial equipment and tools | 165 388.00 | 100 754.00 | 64 635.00 | 165 388.00 |
AT Other tangible assets | 77 220 618.00 | 49 140 164.00 | 28 080 453.00 | 77 220 618.00 |
AV Fixed assets in progress | 1 641 420.00 | | 1 641 420.00 | 1 641 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 245 080.00 | | 245 080.00 | 245 080.00 |
BJ TOTAL (I) | 80 030 401.00 | 49 974 525.00 | 30 055 876.00 | 80 030 401.00 |
BL Raw materials, supplies | 198 117.00 | | 198 117.00 | 198 117.00 |
BV Advances and down payments on orders | 963 817.00 | | 963 817.00 | 963 817.00 |
BX Customers and related accounts | 4 801 203.00 | | 4 801 203.00 | 4 801 203.00 |
BZ Other receivables | 10 361 884.00 | | 10 361 884.00 | 10 361 884.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 16 326 401.00 | | 16 326 401.00 | 16 326 401.00 |
CO Grand total (0 to V) | 96 356 802.00 | 49 974 525.00 | 46 382 277.00 | 96 356 802.00 |
CU Other investments | 17 636.00 | 10 000.00 | 7 636.00 | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 231.00 | 471.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 096.00 | 1 202 960.00 | | 1 953 096.00 |
DJ Investment subsidies | 8 166 666.00 | 8 362 973.00 | | 8 166 666.00 |
DK Regulated provisions | 11 002 874.00 | 11 213 722.00 | | 11 002 874.00 |
DL TOTAL (I) | 22 662 867.00 | 22 320 125.00 | | 22 662 867.00 |
DP Provisions for Risks | 932 964.00 | 926 866.00 | | 932 964.00 |
DQ Provisions for Expenses | 1 283 010.00 | 2 280 450.00 | | 1 283 010.00 |
DR TOTAL (IV) | 2 215 973.00 | 3 207 316.00 | | 2 215 973.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 960.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 275.00 | 145 398.00 | | 129 275.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 10 329 915.00 | 7 174 971.00 | | 10 329 915.00 |
DY Tax and social security liabilities | 8 606 818.00 | 8 657 958.00 | | 8 606 818.00 |
DZ Fixed asset liabilities and related accounts | 1 130 910.00 | 1 726 522.00 | | 1 130 910.00 |
EA Other liabilities | 1 304 884.00 | 2 765 829.00 | | 1 304 884.00 |
EC TOTAL (IV) | 21 503 437.00 | 20 472 637.00 | | 21 503 437.00 |
EE Grand total (I to V) | 46 382 277.00 | 46 000 078.00 | | 46 382 277.00 |
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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 | 74 531 059.00 | | 74 531 059.00 | 74 531 059.00 |
FJ Net sales | 74 531 059.00 | | 74 531 059.00 | 74 531 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468 852.00 | |
FQ Other income | | | 575 228.00 | |
FR Total operating income (I) | | | 78 575 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 589 133.00 | |
FV Inventory change (raw materials and supplies) | | | -59 002.00 | |
FW Other purchases and external expenses | | | 31 325 057.00 | |
FX Taxes, duties, and similar payments | | | 3 176 073.00 | |
FY Salaries and Wages | | | 21 761 110.00 | |
FZ Social Security Contributions | | | 8 912 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 096.00 | |
GE Other Expenses | | | 371 449.00 | |
GF Total Operating Expenses (II) | | | 78 503 680.00 | |
GG - OPERATING RESULT (I - II) | | | 71 458.00 | |
GH Attributed profit or transferred loss (III) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 332.00 | |
GU Total financial expenses (VI) | | | 21 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -263.00 | | |
HB Exceptional income from capital transactions | 2 163 919.00 | 2 230 792.00 | | 2 163 919.00 |
HC Reversals of provisions and transfers of expenses | 1 375 306.00 | 1 588 310.00 | | 1 375 306.00 |
HD Total exceptional income (VII) | 3 539 226.00 | 3 818 839.00 | | 3 539 226.00 |
HE Exceptional expenses on management operations | 2 278.00 | 2 246.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 21 270.00 | | | 21 270.00 |
HG Exceptional depreciation and provisions | 1 170 557.00 | 1 700 863.00 | | 1 170 557.00 |
HH Total exceptional expenses (VIII) | 1 194 105.00 | 1 703 109.00 | | 1 194 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345 121.00 | 2 115 730.00 | | 2 345 121.00 |
HJ Employee participation in company results | 143 072.00 | 86 289.00 | | 143 072.00 |
HK Income tax | 303 069.00 | -814 525.00 | | 303 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 118 353.00 | 77 450 455.00 | | 82 118 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 165 258.00 | 76 247 494.00 | | 80 165 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 096.00 | 1 202 960.00 | | 1 953 096.00 |
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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 | 78 104 081.00 | | 3 328 946.00 | 78 104 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 715.00 | |
I4 DECREASES Grand Total | 743 613.00 | 659 013.00 | 80 030 401.00 | 743 613.00 |
IO DECREASES Total including other intangible assets | | | 421 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 743 613.00 | 659 013.00 | 79 346 045.00 | 743 613.00 |
KD ACQUISITIONS Total including other intangible assets | 412 857.00 | | 8 784.00 | 412 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 433 138.00 | | 3 315 532.00 | 77 433 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 085.00 | | 4 630.00 | 258 085.00 |
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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 | 44 869 519.00 | 5 732 772.00 | 637 766.00 | 44 869 519.00 |
PE DEPRECIATION Total including other intangible assets | 351 190.00 | 53 798.00 | | 351 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 518 329.00 | 5 678 974.00 | 637 766.00 | 44 518 329.00 |
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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 | 11 213 722.00 | 1 164 459.00 | 1 375 306.00 | 11 213 722.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 207 316.00 | 700 194.00 | 1 691 536.00 | 3 207 316.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 14 431 037.00 | 1 864 652.00 | 3 066 843.00 | 14 431 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 694 096.00 | |
UJ - Exceptional | | | 1 170 557.00 | |
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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 | 129 275.00 | 29 052.00 | 100 223.00 | 129 275.00 |
8B Suppliers and Related Accounts | 10 329 915.00 | 10 329 915.00 | | 10 329 915.00 |
8C Staff and Related Accounts | 4 683 711.00 | 4 683 711.00 | | 4 683 711.00 |
8D Social Security and Other Social Organizations | 3 475 026.00 | 3 475 026.00 | | 3 475 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 910.00 | 1 130 910.00 | | 1 130 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 903.00 | 1 304 903.00 | | 1 304 903.00 |
UT Other financial assets | 245 080.00 | | 245 080.00 | 245 080.00 |
UX Other trade receivables | 4 801 203.00 | 4 801 203.00 | | 4 801 203.00 |
UY Staff and related accounts | 48 956.00 | 48 956.00 | | 48 956.00 |
VB VAT | 2 139 029.00 | 2 139 029.00 | | 2 139 029.00 |
VC Group and associates | 3 961 031.00 | 3 961 031.00 | | 3 961 031.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 22 509.00 | | | 22 509.00 |
VK Loans repaid during the year | 37 848.00 | | | 37 848.00 |
VN Other taxes, similar payments | 45 395.00 | 45 395.00 | | 45 395.00 |
VP Miscellaneous | 3 951 084.00 | 3 951 084.00 | | 3 951 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 076.00 | 212 076.00 | | 212 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 390.00 | 216 390.00 | | 216 390.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409 547.00 | 15 164 468.00 | 245 080.00 | 15 409 547.00 |
VW VAT | 236 005.00 | 236 005.00 | | 236 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 503 437.00 | 21 403 214.00 | 100 223.00 | 21 503 437.00 |
