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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 | 400 291.00 | 381 723.00 | 18 568.00 | 400 291.00 |
AJ Other Intangible Assets | 81 674.00 | 81 674.00 | | 81 674.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 233 222.00 | 2 099 933.00 | 133 289.00 | 2 233 222.00 |
AR Technical installations, industrial equipment and tools | 56 410 985.00 | 34 029 823.00 | 22 381 162.00 | 56 410 985.00 |
AT Other tangible assets | 5 325 761.00 | 4 955 851.00 | 369 910.00 | 5 325 761.00 |
AV Fixed assets in progress | 3 702 097.00 | | 3 702 097.00 | 3 702 097.00 |
BF Loans | 164 181.00 | | 164 181.00 | 164 181.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 68 396 890.00 | 41 549 004.00 | 26 847 887.00 | 68 396 890.00 |
BL Raw materials, supplies | 85 675.00 | | 85 675.00 | 85 675.00 |
BX Customers and related accounts | 202 551.00 | 1 364.00 | 201 187.00 | 202 551.00 |
BZ Other receivables | 1 730 450.00 | | 1 730 450.00 | 1 730 450.00 |
CF Cash and cash equivalents | 475 945.00 | | 475 945.00 | 475 945.00 |
CH Prepaid expenses | 151 544.00 | | 151 544.00 | 151 544.00 |
CJ TOTAL (II) | 2 646 165.00 | 1 364.00 | 2 644 801.00 | 2 646 165.00 |
CO Grand total (0 to V) | 71 043 055.00 | 41 550 367.00 | 29 492 688.00 | 71 043 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 1 887 153.00 | | | 1 887 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 456.00 | | | 561 456.00 |
DJ Investment subsidies | 451 552.00 | | | 451 552.00 |
DK Regulated provisions | 3 789 527.00 | | | 3 789 527.00 |
DL TOTAL (I) | 10 765 378.00 | | | 10 765 378.00 |
DQ Provisions for Expenses | 1 594 523.00 | | | 1 594 523.00 |
DR TOTAL (IV) | 1 594 523.00 | | | 1 594 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475 132.00 | | | 14 475 132.00 |
DW Advances and down payments received on current orders | 258 637.00 | | | 258 637.00 |
DX Trade payables and related accounts | 880 248.00 | | | 880 248.00 |
DY Tax and social security liabilities | 1 340 494.00 | | | 1 340 494.00 |
DZ Fixed asset liabilities and related accounts | 178 277.00 | | | 178 277.00 |
EC TOTAL (IV) | 17 132 788.00 | | | 17 132 788.00 |
EE Grand total (I to V) | 29 492 688.00 | | | 29 492 688.00 |
EG Accrued income and payables due within one year | 4 510 885.00 | | | 4 510 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 006.00 | | | 640 006.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 11 904 900.00 | | 11 904 900.00 | 11 904 900.00 |
FJ Net sales | 11 906 255.00 | | 11 906 255.00 | 11 906 255.00 |
FN Capitalized production | | | 31 680.00 | |
FO Operating subsidies | | | 64 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 610.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 12 058 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | 276 065.00 | |
FV Inventory change (raw materials and supplies) | | | 25 937.00 | |
FW Other purchases and external expenses | | | 3 345 208.00 | |
FX Taxes, duties, and similar payments | | | 677 311.00 | |
FY Salaries and Wages | | | 3 421 020.00 | |
FZ Social Security Contributions | | | 736 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 612.00 | |
GE Other Expenses | | | 473 781.00 | |
GF Total Operating Expenses (II) | | | 11 606 427.00 | |
GG - OPERATING RESULT (I - II) | | | 452 422.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 017.00 | |
GP Total financial income (V) | | | 13 872.00 | |
GR Interest and similar expenses | | | 92 692.00 | |
GU Total financial expenses (VI) | | | 92 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 610.00 | | | 48 610.00 |
A4 Equity method investments | 466 626.00 | | | 466 626.00 |
HB Exceptional income from capital transactions | 60 211.00 | | | 60 211.00 |
HC Reversals of provisions and transfers of expenses | 466 303.00 | | | 466 303.00 |
HD Total exceptional income (VII) | 526 514.00 | | | 526 514.00 |
HG Exceptional depreciation and provisions | 404 574.00 | | | 404 574.00 |
HH Total exceptional expenses (VIII) | 404 574.00 | | | 404 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 939.00 | | | 121 939.00 |
HK Income tax | -65 914.00 | | | -65 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 599 235.00 | | | 12 599 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037 779.00 | | | 12 037 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 456.00 | | | 561 456.00 |
HP References: Equipment leasing | 17 434.00 | | | 17 434.00 |
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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 | 67 914 388.00 | | 3 794 113.00 | 67 914 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 169 596.00 | |
I4 DECREASES Grand Total | 1 117 012.00 | 2 194 599.00 | 68 396 890.00 | 1 117 012.00 |
IO DECREASES Total including other intangible assets | | | 481 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 117 012.00 | 2 192 599.00 | 67 745 330.00 | 1 117 012.00 |
KD ACQUISITIONS Total including other intangible assets | 481 965.00 | | | 481 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 277 613.00 | | 3 777 328.00 | 67 277 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 810.00 | | 16 785.00 | 154 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 117 012.00 | | | 1 117 012.00 |
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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 | 41 081 726.00 | 2 647 612.00 | 2 180 334.00 | 41 081 726.00 |
PE DEPRECIATION Total including other intangible assets | 463 397.00 | | | 463 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 618 329.00 | 2 647 612.00 | 2 180 334.00 | 40 618 329.00 |
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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 | 3 855 372.00 | 148 552.00 | 214 397.00 | 3 855 372.00 |
5Z Total provisions for risks and expenses | 1 603 424.00 | 256 022.00 | 264 923.00 | 1 603 424.00 |
6T Receivables | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 5 460 160.00 | 404 574.00 | 479 320.00 | 5 460 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 404 574.00 | 466 303.00 | |
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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 | 880 248.00 | 880 248.00 | | 880 248.00 |
8C Staff and Related Accounts | 318 144.00 | 318 144.00 | | 318 144.00 |
8D Social Security and Other Social Organizations | 647 439.00 | 647 439.00 | | 647 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 277.00 | 178 277.00 | | 178 277.00 |
UP Loans | 164 181.00 | | 164 181.00 | 164 181.00 |
UT Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
UX Other trade receivables | 202 551.00 | 202 551.00 | | 202 551.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 422 483.00 | 422 483.00 | | 422 483.00 |
VB VAT | 395 358.00 | 395 358.00 | | 395 358.00 |
VG Loans with a maturity of up to one year at origin | 640 006.00 | 640 006.00 | | 640 006.00 |
VH Loans with a maturity of more than one year at origin | 13 835 126.00 | 1 471 860.00 | 6 870 935.00 | 13 835 126.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 906 851.00 | 906 851.00 | | 906 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 037.00 | 373 037.00 | | 373 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 151 544.00 | 151 544.00 | | 151 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 140.00 | 2 084 545.00 | 169 596.00 | 2 254 140.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 874 150.00 | 4 510 885.00 | 6 870 935.00 | 16 874 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 422 726.00 | | | 422 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 163.00 | | | 450 163.00 |
ST Other accounts | 2 500 338.00 | | | 2 500 338.00 |
XQ Rental, rental and co-ownership charges | 246 662.00 | | | 246 662.00 |
YT Subcontracting | 119 706.00 | | | 119 706.00 |
YU External personnel | 31 037.00 | | | 31 037.00 |
YV Retrocessions of fees, commissions and brokerage | -2 699.00 | | | -2 699.00 |
YW Business tax | 254 584.00 | | | 254 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677 311.00 | | | 677 311.00 |
YY Amount of VAT collected | 1 203 695.00 | | | 1 203 695.00 |
YZ Total deductible VAT on goods and services | 650 886.00 | | | 650 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 345 208.00 | | | 3 345 208.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
