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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 | 70 475.00 | 68 675.00 | 1 800.00 | 70 475.00 |
AJ Other Intangible Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
AP Buildings | 801 818.00 | 277 306.00 | 524 511.00 | 801 818.00 |
AR Technical installations, industrial equipment and tools | 2 189 346.00 | 1 492 880.00 | 696 466.00 | 2 189 346.00 |
AT Other tangible assets | 800 305.00 | 578 436.00 | 221 869.00 | 800 305.00 |
AV Fixed assets in progress | 19 741.00 | | 19 741.00 | 19 741.00 |
BB Receivables related to investments | 280 684.00 | | 280 684.00 | 280 684.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 4 182 020.00 | 2 417 298.00 | 1 764 722.00 | 4 182 020.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BN Goods in progress | 3 108 778.00 | | 3 108 778.00 | 3 108 778.00 |
BV Advances and down payments on orders | 35 755.00 | | 35 755.00 | 35 755.00 |
BX Customers and related accounts | 20 221 599.00 | 384 530.00 | 19 837 069.00 | 20 221 599.00 |
BZ Other receivables | 2 683 932.00 | | 2 683 932.00 | 2 683 932.00 |
CD Marketable securities | 616 617.00 | 15 813.00 | 600 804.00 | 616 617.00 |
CF Cash and cash equivalents | 1 221 374.00 | | 1 221 374.00 | 1 221 374.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 27 913 834.00 | 400 343.00 | 27 513 491.00 | 27 913 834.00 |
CO Grand total (0 to V) | 32 095 854.00 | 2 817 641.00 | 29 278 213.00 | 32 095 854.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 280.00 | 1 447 280.00 | | 1 447 280.00 |
DD Legal reserve (1) | 144 728.00 | 144 728.00 | | 144 728.00 |
DG Other reserves | 20 331.00 | 25 307.00 | | 20 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 109.00 | 435 025.00 | | 391 109.00 |
DK Regulated provisions | 259 583.00 | 269 373.00 | | 259 583.00 |
DL TOTAL (I) | 2 263 031.00 | 2 321 712.00 | | 2 263 031.00 |
DQ Provisions for Expenses | 985 000.00 | 1 774 500.00 | | 985 000.00 |
DR TOTAL (IV) | 985 000.00 | 1 774 500.00 | | 985 000.00 |
DU Loans and Debts from Credit Institutions (3) | 966 853.00 | 1 999 714.00 | | 966 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 305.00 | 887 920.00 | | 371 305.00 |
DW Advances and down payments received on current orders | 1 172 245.00 | 349 912.00 | | 1 172 245.00 |
DX Trade payables and related accounts | 13 265 342.00 | 13 542 925.00 | | 13 265 342.00 |
DY Tax and social security liabilities | 3 754 006.00 | 3 844 536.00 | | 3 754 006.00 |
EA Other liabilities | 3 693 912.00 | 1 988 233.00 | | 3 693 912.00 |
EB Prepaid income (2) | 2 806 519.00 | 2 605 875.00 | | 2 806 519.00 |
EC TOTAL (IV) | 26 030 182.00 | 25 219 114.00 | | 26 030 182.00 |
EE Grand total (I to V) | 29 278 213.00 | 29 315 326.00 | | 29 278 213.00 |
EI Including equity loans | 371 305.00 | | | 371 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 771 710.00 | | 19 771 710.00 | 19 771 710.00 |
FJ Net sales | 19 771 710.00 | | 19 771 710.00 | 19 771 710.00 |
FM Inventory production | | | 739 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 491.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 20 582 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 412.00 | |
FV Inventory change (raw materials and supplies) | | | 11 111.00 | |
FW Other purchases and external expenses | | | 13 364 088.00 | |
FX Taxes, duties, and similar payments | | | 128 228.00 | |
FY Salaries and Wages | | | 1 792 031.00 | |
FZ Social Security Contributions | | | 1 202 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 20 070 150.00 | |
GG - OPERATING RESULT (I - II) | | | 512 436.00 | |
GH Attributed profit or transferred loss (III) | | | 1 163 301.00 | |
GI Supported loss or transferred profit (IV) | | | 2 257 674.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 348.00 | |
GP Total financial income (V) | | | 13 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 135.00 | |
GR Interest and similar expenses | | | 33 279.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 137.00 | 2 693.00 | | 6 137.00 |
HB Exceptional income from capital transactions | 31 975.00 | 268 000.00 | | 31 975.00 |
HC Reversals of provisions and transfers of expenses | 1 182 317.00 | | | 1 182 317.00 |
HD Total exceptional income (VII) | 1 220 428.00 | 270 693.00 | | 1 220 428.00 |
HE Exceptional expenses on management operations | 13 135.00 | 1 958.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | 24 562.00 | | | 24 562.00 |
HG Exceptional depreciation and provisions | 3 027.00 | 19 460.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 40 723.00 | 21 417.00 | | 40 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179 705.00 | 249 276.00 | | 1 179 705.00 |
HK Income tax | 180 264.00 | 206 001.00 | | 180 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 979 334.00 | 22 816 394.00 | | 22 979 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588 225.00 | 22 381 369.00 | | 22 588 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 109.00 | 435 025.00 | | 391 109.00 |
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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 | 4 128 450.00 | | 93 369.00 | 4 128 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 269.00 | |
I4 DECREASES Grand Total | | 39 800.00 | 4 182 020.00 | |
IO DECREASES Total including other intangible assets | | | 76 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 800.00 | 3 811 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 541.00 | | | 76 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 240.00 | | 87 769.00 | 3 763 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 669.00 | | 5 600.00 | 288 669.00 |
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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 | 2 168 213.00 | 267 839.00 | 18 754.00 | 2 168 213.00 |
PE DEPRECIATION Total including other intangible assets | 68 430.00 | 245.00 | | 68 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 782.00 | 267 594.00 | 18 754.00 | 2 099 782.00 |
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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 | 269 373.00 | 3 027.00 | 12 817.00 | 269 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 500.00 | 380 000.00 | 1 169 500.00 | 1 774 500.00 |
6T Receivables | 384 530.00 | | | 384 530.00 |
6X Other provisions for depreciation | 9 679.00 | 6 135.00 | | 9 679.00 |
7B Total provisions for depreciation | 394 209.00 | 6 135.00 | | 394 209.00 |
7C Grand total | 2 438 081.00 | 389 162.00 | 1 182 317.00 | 2 438 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 265 342.00 | 13 265 342.00 | | 13 265 342.00 |
8C Staff and Related Accounts | 209 379.00 | 209 379.00 | | 209 379.00 |
8D Social Security and Other Social Organizations | 279 167.00 | 279 167.00 | | 279 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 912.00 | 3 693 912.00 | | 3 693 912.00 |
8L Deferred income | 2 806 519.00 | 2 806 519.00 | | 2 806 519.00 |
UL Receivables related to investments | 280 684.00 | 280 684.00 | | 280 684.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 19 761 701.00 | 19 761 701.00 | | 19 761 701.00 |
UY Staff and related accounts | 63 824.00 | 63 824.00 | | 63 824.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 459 898.00 | 459 898.00 | | 459 898.00 |
VB VAT | 1 468 370.00 | 1 468 370.00 | | 1 468 370.00 |
VC Group and associates | 708 452.00 | 708 452.00 | | 708 452.00 |
VG Loans with a maturity of up to one year at origin | 380 715.00 | 380 715.00 | | 380 715.00 |
VH Loans with a maturity of more than one year at origin | 586 138.00 | 129 503.00 | 441 421.00 | 586 138.00 |
VI Group and Associates | 371 305.00 | 371 305.00 | | 371 305.00 |
VN Other taxes, similar payments | 49 926.00 | 11 458.00 | 38 468.00 | 49 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 364.00 | 392 364.00 | | 392 364.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216 007.00 | 23 165 464.00 | 50 543.00 | 23 216 007.00 |
VW VAT | 3 259 488.00 | 3 259 488.00 | | 3 259 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 857 937.00 | 24 401 302.00 | 441 421.00 | 24 857 937.00 |
