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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 | 243 290.00 | 187 660.00 | 55 630.00 | 243 290.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 962 965.00 | 6 749 822.00 | 1 213 142.00 | 7 962 965.00 |
AR Technical installations, industrial equipment and tools | 6 701 145.00 | 5 473 530.00 | 1 227 614.00 | 6 701 145.00 |
AT Other tangible assets | 4 785 360.00 | 4 234 329.00 | 551 031.00 | 4 785 360.00 |
AV Fixed assets in progress | 131 068.00 | | 131 068.00 | 131 068.00 |
BH Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
BJ TOTAL (I) | 19 914 969.00 | 16 645 342.00 | 3 269 627.00 | 19 914 969.00 |
BT Goods | 58 915.00 | | 58 915.00 | 58 915.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 23 176.00 | | 23 176.00 | 23 176.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CF Cash and cash equivalents | 1 212 859.00 | | 1 212 859.00 | 1 212 859.00 |
CH Prepaid expenses | 66 062.00 | | 66 062.00 | 66 062.00 |
CJ TOTAL (II) | 1 388 896.00 | | 1 388 896.00 | 1 388 896.00 |
CO Grand total (0 to V) | 21 303 866.00 | 16 645 342.00 | 4 658 523.00 | 21 303 866.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | 40 656.00 | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | 99 344.00 | | 99 344.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DH Retained earnings | 5 366.00 | -837 329.00 | | 5 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 403.00 | 1 330 568.00 | | 1 291 403.00 |
DJ Investment subsidies | 292 203.00 | 413 465.00 | | 292 203.00 |
DK Regulated provisions | 204 544.00 | 276 986.00 | | 204 544.00 |
DL TOTAL (I) | 1 937 641.00 | 1 327 814.00 | | 1 937 641.00 |
DN Conditional advances | 8 786.00 | 16 006.00 | | 8 786.00 |
DO TOTAL (II) | 8 786.00 | 16 006.00 | | 8 786.00 |
DP Provisions for Risks | 63 989.00 | 125 143.00 | | 63 989.00 |
DR TOTAL (IV) | 63 989.00 | 125 143.00 | | 63 989.00 |
DU Loans and Debts from Credit Institutions (3) | 698 152.00 | 1 403 853.00 | | 698 152.00 |
DW Advances and down payments received on current orders | 10 993.00 | 52 567.00 | | 10 993.00 |
DX Trade payables and related accounts | 210 018.00 | 263 986.00 | | 210 018.00 |
DY Tax and social security liabilities | 1 609 724.00 | 1 548 228.00 | | 1 609 724.00 |
DZ Fixed asset liabilities and related accounts | 80 522.00 | 16 095.00 | | 80 522.00 |
EA Other liabilities | 24 201.00 | 30 301.00 | | 24 201.00 |
EB Prepaid income (2) | 14 494.00 | 14 507.00 | | 14 494.00 |
EC TOTAL (IV) | 2 648 107.00 | 3 329 540.00 | | 2 648 107.00 |
EE Grand total (I to V) | 4 658 523.00 | 4 798 503.00 | | 4 658 523.00 |
EG Accrued income and payables due within one year | 2 433 246.00 | 2 579 591.00 | | 2 433 246.00 |
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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 | 37 358.00 | | 37 358.00 | 37 358.00 |
FD Production sold - goods | 20 025.00 | | 20 025.00 | 20 025.00 |
FG Production sold - services | 8 224 518.00 | | 8 224 518.00 | 8 224 518.00 |
FJ Net sales | 8 281 903.00 | | 8 281 903.00 | 8 281 903.00 |
FO Operating subsidies | | | 14 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 806.00 | |
FQ Other income | | | 141 411.00 | |
FR Total operating income (I) | | | 8 652 593.00 | |
FS Purchases of goods (including customs duties) | | | 476 232.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 2 209 683.00 | |
FX Taxes, duties, and similar payments | | | 345 276.00 | |
FY Salaries and Wages | | | 1 918 253.00 | |
FZ Social Security Contributions | | | 591 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 764.00 | |
GE Other Expenses | | | 168 126.00 | |
GF Total Operating Expenses (II) | | | 6 777 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 019.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 25 525.00 | |
GU Total financial expenses (VI) | | | 25 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | 123.00 | | 1 412.00 |
HB Exceptional income from capital transactions | 183 402.00 | 231 367.00 | | 183 402.00 |
HC Reversals of provisions and transfers of expenses | 120 824.00 | 84 976.00 | | 120 824.00 |
HD Total exceptional income (VII) | 305 639.00 | 316 467.00 | | 305 639.00 |
HF Exceptional expenses on capital transactions | 62 140.00 | 59 199.00 | | 62 140.00 |
HG Exceptional depreciation and provisions | 2 708.00 | 15 210.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 64 848.00 | 74 409.00 | | 64 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 791.00 | 242 057.00 | | 240 791.00 |
HJ Employee participation in company results | 201 849.00 | 177 468.00 | | 201 849.00 |
HK Income tax | 597 942.00 | 586 899.00 | | 597 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 140.00 | 9 072 684.00 | | 8 959 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 737.00 | 7 742 116.00 | | 7 667 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 403.00 | 1 330 568.00 | | 1 291 403.00 |
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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 | 18 970 241.00 | | 1 319 294.00 | 18 970 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 649.00 | |
I4 DECREASES Grand Total | | 374 565.00 | 19 914 970.00 | |
IO DECREASES Total including other intangible assets | | | 273 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 565.00 | 19 580 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 994.00 | | 56 786.00 | 216 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 692 598.00 | | 1 262 508.00 | 18 692 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 649.00 | | | 60 649.00 |
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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 | 15 914 563.00 | 1 042 060.00 | 311 280.00 | 15 914 563.00 |
PE DEPRECIATION Total including other intangible assets | 173 923.00 | 13 738.00 | | 173 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740 640.00 | 1 028 321.00 | 311 280.00 | 15 740 640.00 |
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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 | 276 987.00 | 2 708.00 | 75 150.00 | 276 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 143.00 | 27 764.00 | 88 918.00 | 125 143.00 |
7C Grand total | 402 130.00 | 30 472.00 | 164 068.00 | 402 130.00 |
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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 | 210 018.00 | 210 018.00 | | 210 018.00 |
8C Staff and Related Accounts | 544 229.00 | 544 229.00 | | 544 229.00 |
8D Social Security and Other Social Organizations | 206 091.00 | 206 091.00 | | 206 091.00 |
8E Income Taxes | 67 152.00 | 67 152.00 | | 67 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 523.00 | 80 523.00 | | 80 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
8L Deferred income | 14 494.00 | 14 494.00 | | 14 494.00 |
UT Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
UX Other trade receivables | 23 177.00 | 23 177.00 | | 23 177.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 698 152.00 | 494 285.00 | 494 285.00 | 698 152.00 |
VK Loans repaid during the year | 705 501.00 | | | 705 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 531.00 | 768 531.00 | | 768 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 66 062.00 | 66 062.00 | | 66 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 379.00 | 115 883.00 | 60 496.00 | 176 379.00 |
VW VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 114.00 | 2 433 247.00 | 203 868.00 | 2 637 114.00 |
