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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 | 1 753 939.00 | 1 246 382.00 | 507 556.00 | 1 753 939.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 3 257 040.00 | 2 294 446.00 | 962 594.00 | 3 257 040.00 |
AR Technical installations, industrial equipment and tools | 4 292 406.00 | 3 586 548.00 | 705 858.00 | 4 292 406.00 |
AT Other tangible assets | 51 855 993.00 | 26 586 459.00 | 25 269 534.00 | 51 855 993.00 |
AV Fixed assets in progress | 273 066.00 | | 273 066.00 | 273 066.00 |
BB Receivables related to investments | 573 210.00 | | 573 210.00 | 573 210.00 |
BD Other fixed assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 67 454 615.00 | 34 028 053.00 | 33 426 562.00 | 67 454 615.00 |
BL Raw materials, supplies | 482 547.00 | | 482 547.00 | 482 547.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 5 440 076.00 | 81 613.00 | 5 358 463.00 | 5 440 076.00 |
BZ Other receivables | 4 686 495.00 | | 4 686 495.00 | 4 686 495.00 |
CD Marketable securities | 13 700 000.00 | 15 180.00 | 13 684 820.00 | 13 700 000.00 |
CF Cash and cash equivalents | 12 487 321.00 | | 12 487 321.00 | 12 487 321.00 |
CH Prepaid expenses | 94 524.00 | | 94 524.00 | 94 524.00 |
CJ TOTAL (II) | 36 898 958.00 | 96 793.00 | 36 802 165.00 | 36 898 958.00 |
CO Grand total (0 to V) | 104 353 573.00 | 34 124 848.00 | 70 228 727.00 | 104 353 573.00 |
CU Other investments | 5 383 536.00 | 314 217.00 | 5 069 319.00 | 5 383 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 812.00 | 57 164.00 | | 56 812.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 51 856 164.00 | 37 628 249.00 | | 51 856 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 231.00 | 14 229 521.00 | | 3 483 231.00 |
DK Regulated provisions | 88 757.00 | 102 382.00 | | 88 757.00 |
DL TOTAL (I) | 55 946 071.00 | 52 478 424.00 | | 55 946 071.00 |
DQ Provisions for Expenses | 52 563.00 | 49 590.00 | | 52 563.00 |
DR TOTAL (IV) | 52 563.00 | 49 590.00 | | 52 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592 672.00 | 6 006 373.00 | | 6 592 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 920.00 | 174 897.00 | | 38 920.00 |
DW Advances and down payments received on current orders | 66 675.00 | 287 070.00 | | 66 675.00 |
DX Trade payables and related accounts | 2 897 239.00 | 2 605 736.00 | | 2 897 239.00 |
DY Tax and social security liabilities | 3 600 751.00 | 9 173 270.00 | | 3 600 751.00 |
EA Other liabilities | 782 655.00 | 677 956.00 | | 782 655.00 |
EB Prepaid income (2) | 251 180.00 | 174 806.00 | | 251 180.00 |
EC TOTAL (IV) | 14 230 093.00 | 19 100 108.00 | | 14 230 093.00 |
EE Grand total (I to V) | 70 228 727.00 | 71 628 122.00 | | 70 228 727.00 |
EI Including equity loans | 38 920.00 | | | 38 920.00 |
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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 | 9 669 838.00 | | 9 669 838.00 | 9 669 838.00 |
FD Production sold - goods | 230 188.00 | | 230 188.00 | 230 188.00 |
FG Production sold - services | 8 765 936.00 | | 8 765 936.00 | 8 765 936.00 |
FJ Net sales | 18 665 963.00 | | 18 665 963.00 | 18 665 963.00 |
FN Capitalized production | | | 882 333.00 | |
FO Operating subsidies | | | 2 730 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 628.00 | |
FQ Other income | | | 20 093.00 | |
FR Total operating income (I) | | | 22 653 912.00 | |
FS Purchases of goods (including customs duties) | | | 7 942 227.00 | |
FU Purchases of raw materials and other supplies | | | 596 096.00 | |
FV Inventory change (raw materials and supplies) | | | -14 280.00 | |
FW Other purchases and external expenses | | | 3 519 989.00 | |
FX Taxes, duties, and similar payments | | | 369 224.00 | |
FY Salaries and Wages | | | 1 990 670.00 | |
FZ Social Security Contributions | | | 1 174 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 367 893.00 | |
GF Total Operating Expenses (II) | | | 17 886 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767 771.00 | |
GK Income from other securities and fixed asset receivables | | | 16 361.00 | |
GL Other interest and similar income | | | 223 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 968.00 | |
GP Total financial income (V) | | | 257 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 384.00 | |
GR Interest and similar expenses | | | 59 839.00 | |
GU Total financial expenses (VI) | | | 174 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 780.00 | 15 117 168.00 | | 9 780.00 |
HB Exceptional income from capital transactions | 43 052.00 | 9 457.00 | | 43 052.00 |
HC Reversals of provisions and transfers of expenses | 13 625.00 | 51 859.00 | | 13 625.00 |
HD Total exceptional income (VII) | 66 457.00 | 15 178 484.00 | | 66 457.00 |
HE Exceptional expenses on management operations | 4 811.00 | 857 141.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | 400.00 | 47 660.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 114 482.00 | | |
HH Total exceptional expenses (VIII) | 5 211.00 | 1 019 283.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 247.00 | 14 159 201.00 | | 61 247.00 |
HK Income tax | 1 428 603.00 | 6 521 241.00 | | 1 428 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 977 408.00 | 41 327 935.00 | | 22 977 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 494 177.00 | 27 098 414.00 | | 19 494 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 231.00 | 14 229 521.00 | | 3 483 231.00 |
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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 | 64 739 655.00 | | 3 439 830.00 | 64 739 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 973.00 | 5 974 776.00 | |
I4 DECREASES Grand Total | | 724 871.00 | 67 454 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 897.00 | 59 725 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 595.00 | | 352 344.00 | 1 401 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 869 484.00 | | 1 315 313.00 | 58 869 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468 576.00 | | 1 772 173.00 | 4 468 576.00 |
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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 | 32 182 273.00 | 1 890 952.00 | 359 389.00 | 32 182 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 709.00 | 168 673.00 | | 1 077 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 104 565.00 | 1 722 278.00 | 359 389.00 | 31 104 565.00 |
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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 | 102 382.00 | | 13 625.00 | 102 382.00 |
5R Provisions for social security and tax charges on accrued leave | 49 590.00 | 2 973.00 | | 49 590.00 |
5Z Total provisions for risks and expenses | 49 590.00 | 2 973.00 | | 49 590.00 |
6T Receivables | 80 063.00 | 46 358.00 | 44 808.00 | 80 063.00 |
6X Other provisions for depreciation | | 15 180.00 | | |
7B Total provisions for depreciation | 312 044.00 | 160 742.00 | 61 776.00 | 312 044.00 |
7C Grand total | 464 016.00 | 163 716.00 | 75 402.00 | 464 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 920.00 | | 38 920.00 | 38 920.00 |
8B Suppliers and Related Accounts | 2 897 239.00 | 2 897 239.00 | | 2 897 239.00 |
8C Staff and Related Accounts | 527 350.00 | 527 350.00 | | 527 350.00 |
8D Social Security and Other Social Organizations | 511 645.00 | 511 645.00 | | 511 645.00 |
8E Income Taxes | 11 330.00 | 11 330.00 | | 11 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 655.00 | 782 655.00 | | 782 655.00 |
8L Deferred income | 251 180.00 | 251 180.00 | | 251 180.00 |
UL Receivables related to investments | 573 210.00 | | 573 210.00 | 573 210.00 |
UX Other trade receivables | 5 308 175.00 | 5 308 175.00 | | 5 308 175.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
VA Doubtful or disputed receivables | 131 901.00 | | 131 901.00 | 131 901.00 |
VB VAT | 71 706.00 | 71 706.00 | | 71 706.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 6 592 672.00 | 2 118 409.00 | 2 941 952.00 | 6 592 672.00 |
VM Income taxes | 65 540.00 | 65 540.00 | | 65 540.00 |
VN Other taxes, similar payments | 4 090 832.00 | 2 997 551.00 | 1 093 281.00 | 4 090 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827 738.00 | 1 827 738.00 | | 1 827 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 162.00 | 438 162.00 | | 438 162.00 |
VS Prepaid expenses | 94 524.00 | 94 524.00 | | 94 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794 305.00 | 8 995 913.00 | 1 798 391.00 | 10 794 305.00 |
VW VAT | 722 687.00 | 722 687.00 | | 722 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 163 418.00 | 9 650 234.00 | 2 980 872.00 | 14 163 418.00 |
