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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 | 342 345.00 | 326 274.00 | 16 072.00 | 342 345.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 931.00 | 124.00 | 1 807.00 | 1 931.00 |
AP Buildings | 144 997.00 | 13 151.00 | 131 845.00 | 144 997.00 |
AR Technical installations, industrial equipment and tools | 4 040 807.00 | 3 314 462.00 | 726 344.00 | 4 040 807.00 |
AT Other tangible assets | 7 474 544.00 | 7 076 525.00 | 398 018.00 | 7 474 544.00 |
AV Fixed assets in progress | 15 468.00 | | 15 468.00 | 15 468.00 |
BF Loans | 86 254.00 | | 86 254.00 | 86 254.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 12 238 122.00 | 10 730 537.00 | 1 507 586.00 | 12 238 122.00 |
BL Raw materials, supplies | 214 817.00 | | 214 817.00 | 214 817.00 |
BX Customers and related accounts | 782 392.00 | 94 762.00 | 687 630.00 | 782 392.00 |
BZ Other receivables | 3 298 282.00 | | 3 298 282.00 | 3 298 282.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 4 328 594.00 | 94 762.00 | 4 233 831.00 | 4 328 594.00 |
CO Grand total (0 to V) | 16 566 716.00 | 10 825 299.00 | 5 741 417.00 | 16 566 716.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 875 419.00 | 1 875 419.00 | | 1 875 419.00 |
DH Retained earnings | 93 420.00 | | | 93 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 661.00 | 393 420.00 | | 266 661.00 |
DK Regulated provisions | 78 193.00 | 117 637.00 | | 78 193.00 |
DL TOTAL (I) | 2 481 386.00 | 2 554 170.00 | | 2 481 386.00 |
DP Provisions for Risks | 36 787.00 | 29 000.00 | | 36 787.00 |
DR TOTAL (IV) | 36 787.00 | 29 000.00 | | 36 787.00 |
DU Loans and Debts from Credit Institutions (3) | 179 626.00 | | | 179 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 618.00 | | 1 379.00 |
DW Advances and down payments received on current orders | 33 514.00 | 21 175.00 | | 33 514.00 |
DX Trade payables and related accounts | 871 063.00 | 807 100.00 | | 871 063.00 |
DY Tax and social security liabilities | 975 959.00 | 832 483.00 | | 975 959.00 |
DZ Fixed asset liabilities and related accounts | 47 813.00 | 26 735.00 | | 47 813.00 |
EA Other liabilities | 1 070 342.00 | 302 367.00 | | 1 070 342.00 |
EB Prepaid income (2) | 43 547.00 | | | 43 547.00 |
EC TOTAL (IV) | 3 223 243.00 | 1 990 479.00 | | 3 223 243.00 |
EE Grand total (I to V) | 5 741 417.00 | 4 573 649.00 | | 5 741 417.00 |
EI Including equity loans | 1 379.00 | | | 1 379.00 |
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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 | 15 428.00 | | 15 428.00 | 15 428.00 |
FG Production sold - services | 7 598 242.00 | | 7 598 242.00 | 7 598 242.00 |
FJ Net sales | 7 613 670.00 | | 7 613 670.00 | 7 613 670.00 |
FO Operating subsidies | | | 939 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 149.00 | |
FQ Other income | | | 125 875.00 | |
FR Total operating income (I) | | | 8 917 250.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 173.00 | |
FV Inventory change (raw materials and supplies) | | | -27 728.00 | |
FW Other purchases and external expenses | | | 2 388 582.00 | |
FX Taxes, duties, and similar payments | | | 480 385.00 | |
FY Salaries and Wages | | | 2 764 156.00 | |
FZ Social Security Contributions | | | 1 023 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 56 986.00 | |
GF Total Operating Expenses (II) | | | 8 561 399.00 | |
GG - OPERATING RESULT (I - II) | | | 355 850.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GI Supported loss or transferred profit (IV) | | | 59 713.00 | |
GL Other interest and similar income | | | 7 335.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 654.00 | 1 918.00 | | 20 654.00 |
HC Reversals of provisions and transfers of expenses | 39 452.00 | 54 885.00 | | 39 452.00 |
HD Total exceptional income (VII) | 60 106.00 | 56 803.00 | | 60 106.00 |
HE Exceptional expenses on management operations | 273.00 | 6 733.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 8 488.00 | 77 291.00 | | 8 488.00 |
HG Exceptional depreciation and provisions | 8.00 | 31 393.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8 769.00 | 115 417.00 | | 8 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 337.00 | -58 614.00 | | 51 337.00 |
HJ Employee participation in company results | 26 957.00 | 56 782.00 | | 26 957.00 |
HK Income tax | 72 996.00 | 85 251.00 | | 72 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 690.00 | 9 407 601.00 | | 8 997 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 029.00 | 9 014 181.00 | | 8 731 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 661.00 | 393 420.00 | | 266 661.00 |
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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 | 11 820 053.00 | | 446 404.00 | 11 820 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 297.00 | |
I4 DECREASES Grand Total | | 28 335.00 | 12 238 122.00 | |
IO DECREASES Total including other intangible assets | | | 390 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 335.00 | 11 675 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 080.00 | | 1 931.00 | 388 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271 305.00 | | 432 844.00 | 11 271 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 668.00 | | 11 629.00 | 160 668.00 |
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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 | 10 156 950.00 | 601 921.00 | 28 335.00 | 10 156 950.00 |
PE DEPRECIATION Total including other intangible assets | 313 386.00 | 13 011.00 | | 313 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843 564.00 | 588 910.00 | 28 335.00 | 9 843 564.00 |
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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 | 117 637.00 | 8.00 | 39 452.00 | 117 637.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 7 787.00 | | 29 000.00 |
6T Receivables | 70 480.00 | 94 762.00 | 70 480.00 | 70 480.00 |
7B Total provisions for depreciation | 70 480.00 | 94 762.00 | 70 480.00 | 70 480.00 |
7C Grand total | 217 117.00 | 102 557.00 | 109 932.00 | 217 117.00 |
UE of which provisions and reversals: - Operating | | | 102 549.00 | |
UJ - Exceptional | | | 8.00 | |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 871 063.00 | 871 063.00 | | 871 063.00 |
8C Staff and Related Accounts | 572 340.00 | 572 340.00 | | 572 340.00 |
8D Social Security and Other Social Organizations | 278 450.00 | 278 450.00 | | 278 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 813.00 | 47 813.00 | | 47 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 856.00 | 1 103 856.00 | | 1 103 856.00 |
8L Deferred income | 43 547.00 | 43 547.00 | | 43 547.00 |
UP Loans | 86 254.00 | | 86 254.00 | 86 254.00 |
UT Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
UX Other trade receivables | 782 392.00 | 782 392.00 | | 782 392.00 |
UY Staff and related accounts | 89 088.00 | 89 088.00 | | 89 088.00 |
UZ Social Security, other social security organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 2 263 520.00 | 2 263 520.00 | | 2 263 520.00 |
VG Loans with a maturity of up to one year at origin | 179 626.00 | 179 626.00 | | 179 626.00 |
VM Income taxes | 62 404.00 | 62 404.00 | | 62 404.00 |
VP Miscellaneous | 723 221.00 | 723 221.00 | | 723 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 108.00 | 119 108.00 | | 119 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 154.00 | 87 154.00 | | 87 154.00 |
VS Prepaid expenses | 31 746.00 | 31 746.00 | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 997.00 | 4 046 710.00 | 172 287.00 | 4 218 997.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 243.00 | 3 223 243.00 | | 3 223 243.00 |
