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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 | 668 949.00 | 668 912.00 | 37.00 | 668 949.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | 10 521.00 | | 10 521.00 | 10 521.00 |
AR Technical installations, industrial equipment and tools | 5 724 699.00 | 4 649 052.00 | 1 075 646.00 | 5 724 699.00 |
AT Other tangible assets | 13 519 216.00 | 11 211 187.00 | 2 308 029.00 | 13 519 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | | | | |
BF Loans | 278 308.00 | | 278 308.00 | 278 308.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 24 596 157.00 | 16 529 151.00 | 8 067 006.00 | 24 596 157.00 |
BL Raw materials, supplies | 812 726.00 | | 812 726.00 | 812 726.00 |
BX Customers and related accounts | 2 573 823.00 | 113 307.00 | 2 460 516.00 | 2 573 823.00 |
BZ Other receivables | 10 797 197.00 | | 10 797 197.00 | 10 797 197.00 |
CF Cash and cash equivalents | 857 900.00 | | 857 900.00 | 857 900.00 |
CH Prepaid expenses | 53 364.00 | | 53 364.00 | 53 364.00 |
CJ TOTAL (II) | 15 095 011.00 | 113 307.00 | 14 981 704.00 | 15 095 011.00 |
CO Grand total (0 to V) | 39 691 168.00 | 16 642 458.00 | 23 048 710.00 | 39 691 168.00 |
CU Other investments | 3 732 470.00 | | 3 732 470.00 | 3 732 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 648.00 | | 3 586 648.00 |
DH Retained earnings | 547 957.00 | 1 164 842.00 | | 547 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 581.00 | 2 425 115.00 | | 1 980 581.00 |
DK Regulated provisions | 272 643.00 | 263 857.00 | | 272 643.00 |
DL TOTAL (I) | 6 559 429.00 | 7 612 062.00 | | 6 559 429.00 |
DP Provisions for Risks | 106 408.00 | 1 086 531.00 | | 106 408.00 |
DR TOTAL (IV) | 106 408.00 | 1 086 531.00 | | 106 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 662.00 | 441 466.00 | | 351 662.00 |
DW Advances and down payments received on current orders | 74 854.00 | 34 374.00 | | 74 854.00 |
DX Trade payables and related accounts | 4 123 425.00 | 2 654 122.00 | | 4 123 425.00 |
DY Tax and social security liabilities | 3 899 798.00 | 3 372 940.00 | | 3 899 798.00 |
DZ Fixed asset liabilities and related accounts | 93 408.00 | 242 256.00 | | 93 408.00 |
EA Other liabilities | 7 663 022.00 | 2 345 336.00 | | 7 663 022.00 |
EB Prepaid income (2) | 176 704.00 | | | 176 704.00 |
EC TOTAL (IV) | 16 382 873.00 | 9 090 494.00 | | 16 382 873.00 |
EE Grand total (I to V) | 23 048 710.00 | 17 789 087.00 | | 23 048 710.00 |
EI Including equity loans | 351 662.00 | | | 351 662.00 |
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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 | 30 812 606.00 | | 30 812 606.00 | 30 812 606.00 |
FJ Net sales | 30 812 606.00 | | 30 812 606.00 | 30 812 606.00 |
FO Operating subsidies | | | 1 649 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 570.00 | |
FQ Other income | | | 96 435.00 | |
FR Total operating income (I) | | | 34 413 388.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 828 789.00 | |
FV Inventory change (raw materials and supplies) | | | -107 718.00 | |
FW Other purchases and external expenses | | | 7 982 701.00 | |
FX Taxes, duties, and similar payments | | | 1 642 312.00 | |
FY Salaries and Wages | | | 10 267 136.00 | |
FZ Social Security Contributions | | | 3 761 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 408.00 | |
GE Other Expenses | | | 276 863.00 | |
GF Total Operating Expenses (II) | | | 31 885 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 520.00 | |
GL Other interest and similar income | | | 23 573.00 | |
GP Total financial income (V) | | | 41 093.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 317 938.00 | | |
HC Reversals of provisions and transfers of expenses | 991 957.00 | 88 347.00 | | 991 957.00 |
HD Total exceptional income (VII) | 991 957.00 | 406 286.00 | | 991 957.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 738 181.00 | 316 037.00 | | 738 181.00 |
HG Exceptional depreciation and provisions | 70 734.00 | 100 078.00 | | 70 734.00 |
HH Total exceptional expenses (VIII) | 809 505.00 | 416 115.00 | | 809 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 452.00 | -9 830.00 | | 182 452.00 |
HJ Employee participation in company results | 240 455.00 | 339 110.00 | | 240 455.00 |
HK Income tax | 514 460.00 | 641 049.00 | | 514 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 446 439.00 | 34 058 703.00 | | 35 446 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 465 858.00 | 31 633 588.00 | | 33 465 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 581.00 | 2 425 115.00 | | 1 980 581.00 |
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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 | 23 876 557.00 | | 719 600.00 | 23 876 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 678.00 | 4 085 232.00 | |
I4 DECREASES Grand Total | | 50 678.00 | 24 596 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 243 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 490.00 | | 10 521.00 | 1 256 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 524 687.00 | | 719 228.00 | 18 524 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 381.00 | | 40 529.00 | 4 095 381.00 |
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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 | 15 454 202.00 | 1 074 949.00 | | 15 454 202.00 |
PE DEPRECIATION Total including other intangible assets | 624 410.00 | 44 502.00 | | 624 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 829 792.00 | 1 030 447.00 | | 14 829 792.00 |
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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 | 263 857.00 | 70 733.00 | 61 946.00 | 263 857.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 086 531.00 | 46 408.00 | 1 026 531.00 | 1 086 531.00 |
6T Receivables | 160 133.00 | 113 307.00 | 160 133.00 | 160 133.00 |
7B Total provisions for depreciation | 160 133.00 | 113 307.00 | 160 133.00 | 160 133.00 |
7C Grand total | 1 510 520.00 | 230 448.00 | 1 248 610.00 | 1 510 520.00 |
UE of which provisions and reversals: - Operating | | | 159 715.00 | |
UJ - Exceptional | | | 70 733.00 | |
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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 | 351 662.00 | 351 662.00 | | 351 662.00 |
8B Suppliers and Related Accounts | 4 123 425.00 | 4 123 425.00 | | 4 123 425.00 |
8C Staff and Related Accounts | 2 227 755.00 | 2 227 755.00 | | 2 227 755.00 |
8D Social Security and Other Social Organizations | 1 135 934.00 | 1 135 934.00 | | 1 135 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 408.00 | 93 408.00 | | 93 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790 008.00 | 4 790 008.00 | | 4 790 008.00 |
8L Deferred income | 176 704.00 | 176 704.00 | | 176 704.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UP Loans | 278 308.00 | | 278 308.00 | 278 308.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 2 573 823.00 | 2 573 823.00 | | 2 573 823.00 |
UY Staff and related accounts | 337 375.00 | 337 375.00 | | 337 375.00 |
UZ Social Security, other social security organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 5 544 126.00 | 5 544 126.00 | | 5 544 126.00 |
VI Group and Associates | 2 947 867.00 | 2 947 867.00 | | 2 947 867.00 |
VM Income taxes | 300 032.00 | 300 032.00 | | 300 032.00 |
VP Miscellaneous | 1 381 452.00 | 1 381 452.00 | | 1 381 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 503.00 | 459 503.00 | | 459 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 432.00 | 287 432.00 | | 287 432.00 |
VS Prepaid expenses | 53 364.00 | 53 364.00 | | 53 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 509.00 | 10 843 509.00 | | 10 843 509.00 |
VW VAT | 76 605.00 | 76 605.00 | | 76 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 382 873.00 | 16 382 873.00 | | 16 382 873.00 |
