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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 | 173 231.00 | 124 732.00 | 48 499.00 | 173 231.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 80 142.00 | 20 177.00 | 59 965.00 | 80 142.00 |
AP Buildings | 325 942.00 | 167 063.00 | 158 879.00 | 325 942.00 |
AR Technical installations, industrial equipment and tools | 1 238 925.00 | 958 120.00 | 280 805.00 | 1 238 925.00 |
AT Other tangible assets | 12 595 140.00 | 7 378 591.00 | 5 216 549.00 | 12 595 140.00 |
AV Fixed assets in progress | 146 232.00 | | 146 232.00 | 146 232.00 |
BF Loans | 1 292 102.00 | | 1 292 102.00 | 1 292 102.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 17 129 462.00 | 8 648 683.00 | 8 480 779.00 | 17 129 462.00 |
BL Raw materials, supplies | 978 082.00 | 8 128.00 | 969 954.00 | 978 082.00 |
BN Goods in progress | 408 707.00 | | 408 707.00 | 408 707.00 |
BR Intermediate and finished products | 477 089.00 | | 477 089.00 | 477 089.00 |
BV Advances and down payments on orders | 31 317.00 | | 31 317.00 | 31 317.00 |
BX Customers and related accounts | 223 413.00 | 3 336.00 | 220 077.00 | 223 413.00 |
BZ Other receivables | 432 980.00 | | 432 980.00 | 432 980.00 |
CF Cash and cash equivalents | 161 106.00 | | 161 106.00 | 161 106.00 |
CH Prepaid expenses | 53 800.00 | | 53 800.00 | 53 800.00 |
CJ TOTAL (II) | 2 766 495.00 | 11 464.00 | 2 755 031.00 | 2 766 495.00 |
CO Grand total (0 to V) | 19 895 958.00 | 8 660 148.00 | 11 235 810.00 | 19 895 958.00 |
CU Other investments | 1 267 157.00 | | 1 267 157.00 | 1 267 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 3 921 549.00 | 3 174 340.00 | | 3 921 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 474.00 | 762 409.00 | | 571 474.00 |
DK Regulated provisions | 3 193 007.00 | 2 927 977.00 | | 3 193 007.00 |
DL TOTAL (I) | 7 853 679.00 | 7 017 175.00 | | 7 853 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 927.00 | 390 066.00 | | 348 927.00 |
DW Advances and down payments received on current orders | 1 595 058.00 | 1 033 537.00 | | 1 595 058.00 |
DX Trade payables and related accounts | 709 210.00 | 926 860.00 | | 709 210.00 |
DY Tax and social security liabilities | 698 930.00 | 1 006 948.00 | | 698 930.00 |
DZ Fixed asset liabilities and related accounts | 17 633.00 | | | 17 633.00 |
EA Other liabilities | 12 089.00 | 716 777.00 | | 12 089.00 |
EB Prepaid income (2) | 284.00 | | | 284.00 |
EC TOTAL (IV) | 3 382 131.00 | 4 074 188.00 | | 3 382 131.00 |
EE Grand total (I to V) | 11 235 810.00 | 11 091 363.00 | | 11 235 810.00 |
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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 | 125 823.00 | 34 139.00 | 159 961.00 | 125 823.00 |
FD Production sold - goods | 961 539.00 | 2 183 552.00 | 3 145 091.00 | 961 539.00 |
FG Production sold - services | 4 389 969.00 | 12 150.00 | 4 402 119.00 | 4 389 969.00 |
FJ Net sales | 5 477 330.00 | 2 229 841.00 | 7 707 171.00 | 5 477 330.00 |
FM Inventory production | | | -116 146.00 | |
FN Capitalized production | | | 502 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 867.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 8 332 442.00 | |
FS Purchases of goods (including customs duties) | | | 117 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 637.00 | |
FW Other purchases and external expenses | | | 3 324 796.00 | |
FX Taxes, duties, and similar payments | | | 140 806.00 | |
FY Salaries and Wages | | | 1 459 344.00 | |
FZ Social Security Contributions | | | 481 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 485.00 | |
GB Operating Expenses - Provisions | | | 8 970.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 7 525 781.00 | |
GG - OPERATING RESULT (I - II) | | | 806 661.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GN Positive exchange differences | | | 1 287.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 660.00 | 740 264.00 | | 454 660.00 |
HC Reversals of provisions and transfers of expenses | 76 099.00 | 202 065.00 | | 76 099.00 |
HD Total exceptional income (VII) | 530 760.00 | 942 329.00 | | 530 760.00 |
HE Exceptional expenses on management operations | 53.00 | 216.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 129 181.00 | 242 841.00 | | 129 181.00 |
HG Exceptional depreciation and provisions | 341 129.00 | 374 220.00 | | 341 129.00 |
HH Total exceptional expenses (VIII) | 470 364.00 | 617 277.00 | | 470 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 396.00 | 325 053.00 | | 60 396.00 |
HJ Employee participation in company results | 87 603.00 | 100 450.00 | | 87 603.00 |
HK Income tax | 211 914.00 | 275 400.00 | | 211 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 263.00 | 10 486 819.00 | | 8 867 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 789.00 | 9 724 410.00 | | 8 295 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 474.00 | 762 409.00 | | 571 474.00 |
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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 | 16 238 836.00 | | 3 497 630.00 | 16 238 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 923.00 | 2 563 850.00 | |
I4 DECREASES Grand Total | 13 743.00 | 2 593 261.00 | 17 129 462.00 | 13 743.00 |
IO DECREASES Total including other intangible assets | | 171 615.00 | 179 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 743.00 | 785 723.00 | 14 386 381.00 | 13 743.00 |
KD ACQUISITIONS Total including other intangible assets | 330 788.00 | | 20 058.00 | 330 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 550 595.00 | | 635 251.00 | 14 550 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 452.00 | | 2 842 320.00 | 1 357 452.00 |
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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 | 8 911 356.00 | 565 485.00 | 828 157.00 | 8 911 356.00 |
PE DEPRECIATION Total including other intangible assets | 255 048.00 | 40 458.00 | 170 774.00 | 255 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656 307.00 | 525 027.00 | 657 383.00 | 8 656 307.00 |
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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 | 2 927 977.00 | 341 129.00 | 76 099.00 | 2 927 977.00 |
6N Inventories and work in progress | 8 117.00 | 8 128.00 | 8 117.00 | 8 117.00 |
6T Receivables | 2 495.00 | 842.00 | | 2 495.00 |
7B Total provisions for depreciation | 10 612.00 | 8 970.00 | 8 117.00 | 10 612.00 |
7C Grand total | 2 938 589.00 | 350 099.00 | 84 216.00 | 2 938 589.00 |
UE of which provisions and reversals: - Operating | | 8 970.00 | 8 117.00 | |
UJ - Exceptional | | 341 129.00 | 76 099.00 | |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
8B Suppliers and Related Accounts | 709 210.00 | 709 210.00 | | 709 210.00 |
8C Staff and Related Accounts | 401 342.00 | 401 342.00 | | 401 342.00 |
8D Social Security and Other Social Organizations | 241 790.00 | 241 790.00 | | 241 790.00 |
8E Income Taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UP Loans | 1 292 102.00 | 1 235 148.00 | 56 954.00 | 1 292 102.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 219 410.00 | 219 410.00 | | 219 410.00 |
UY Staff and related accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 382 660.00 | 382 660.00 | | 382 660.00 |
VI Group and Associates | 341 079.00 | 341 079.00 | | 341 079.00 |
VP Miscellaneous | 18 578.00 | 18 578.00 | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 53 800.00 | 53 800.00 | | 53 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 886.00 | 1 945 341.00 | 61 545.00 | 2 006 886.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 073.00 | 1 787 073.00 | | 1 787 073.00 |
