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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 | 958 039.00 | 890 269.00 | 67 770.00 | 958 039.00 |
AJ Other Intangible Assets | 125 893.00 | | 125 893.00 | 125 893.00 |
AN Land | 395 639.00 | 183 410.00 | 212 229.00 | 395 639.00 |
AP Buildings | 2 941 648.00 | 2 545 160.00 | 396 488.00 | 2 941 648.00 |
AR Technical installations, industrial equipment and tools | 6 404 125.00 | 3 974 408.00 | 2 429 717.00 | 6 404 125.00 |
AT Other tangible assets | 41 602 110.00 | 30 738 600.00 | 10 863 510.00 | 41 602 110.00 |
AV Fixed assets in progress | 171 531.00 | | 171 531.00 | 171 531.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 52 632 408.00 | 38 333 847.00 | 14 298 561.00 | 52 632 408.00 |
BL Raw materials, supplies | 210 926.00 | | 210 926.00 | 210 926.00 |
BX Customers and related accounts | 3 832 616.00 | | 3 832 616.00 | 3 832 616.00 |
BZ Other receivables | 15 030 609.00 | | 15 030 609.00 | 15 030 609.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 19 079 282.00 | | 19 079 282.00 | 19 079 282.00 |
CO Grand total (0 to V) | 71 711 690.00 | 38 333 847.00 | 33 377 844.00 | 71 711 690.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 3 523 143.00 | 3 523 143.00 | | 3 523 143.00 |
DH Retained earnings | 8 072 484.00 | 6 180 928.00 | | 8 072 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 398.00 | 1 891 556.00 | | 1 604 398.00 |
DJ Investment subsidies | 4 389 428.00 | 3 176 455.00 | | 4 389 428.00 |
DK Regulated provisions | 3 386 523.00 | 3 307 729.00 | | 3 386 523.00 |
DL TOTAL (I) | 21 723 976.00 | 18 827 811.00 | | 21 723 976.00 |
DP Provisions for Risks | 258 500.00 | 278 500.00 | | 258 500.00 |
DQ Provisions for Expenses | 172 270.00 | 249 900.00 | | 172 270.00 |
DR TOTAL (IV) | 430 770.00 | 528 400.00 | | 430 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 63 116.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 716.00 | 2 035 639.00 | | 2 024 716.00 |
DW Advances and down payments received on current orders | 500 136.00 | 353 633.00 | | 500 136.00 |
DX Trade payables and related accounts | 3 711 471.00 | 3 836 317.00 | | 3 711 471.00 |
DY Tax and social security liabilities | 3 124 536.00 | 3 017 739.00 | | 3 124 536.00 |
DZ Fixed asset liabilities and related accounts | 1 533 438.00 | 1 314 018.00 | | 1 533 438.00 |
EA Other liabilities | 326 641.00 | 558 686.00 | | 326 641.00 |
EC TOTAL (IV) | 11 223 098.00 | 11 179 148.00 | | 11 223 098.00 |
EE Grand total (I to V) | 33 377 844.00 | 30 535 359.00 | | 33 377 844.00 |
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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 | | | 328 799.00 | |
FG Production sold - services | | | 32 158 954.00 | |
FJ Net sales | | | 32 487 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 632.00 | |
FQ Other income | | | 356 731.00 | |
FR Total operating income (I) | | | 34 038 117.00 | |
FS Purchases of goods (including customs duties) | | | 328 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 8 518 545.00 | |
FX Taxes, duties, and similar payments | | | 1 702 979.00 | |
FY Salaries and Wages | | | 11 219 203.00 | |
FZ Social Security Contributions | | | 4 414 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045 658.00 | |
GB Operating Expenses - Provisions | | | 139 806.00 | |
GE Other Expenses | | | 555 537.00 | |
GF Total Operating Expenses (II) | | | 32 616 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 600.00 | |
GR Interest and similar expenses | | | 62 675.00 | |
GU Total financial expenses (VI) | | | 62 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 998 256.00 | 1 271 227.00 | | 998 256.00 |
HC Reversals of provisions and transfers of expenses | 729 580.00 | 845 122.00 | | 729 580.00 |
HD Total exceptional income (VII) | 1 727 836.00 | 2 116 503.00 | | 1 727 836.00 |
HE Exceptional expenses on management operations | 34.00 | 931.00 | | 34.00 |
HG Exceptional depreciation and provisions | 808 375.00 | 1 050 976.00 | | 808 375.00 |
HH Total exceptional expenses (VIII) | 808 408.00 | 1 051 907.00 | | 808 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 428.00 | 1 064 596.00 | | 919 428.00 |
HJ Employee participation in company results | 134 484.00 | 370 891.00 | | 134 484.00 |
HK Income tax | 539 470.00 | 1 034 529.00 | | 539 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 765 953.00 | 38 476 565.00 | | 35 765 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 161 555.00 | 36 585 009.00 | | 34 161 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 398.00 | 1 891 556.00 | | 1 604 398.00 |
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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 | 50 899 946.00 | | 2 775 964.00 | 50 899 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 423.00 | |
I4 DECREASES Grand Total | | 1 043 502.00 | 52 630 408.00 | |
IO DECREASES Total including other intangible assets | 675 822.00 | | 1 083 932.00 | 675 822.00 |
IY DECREASES Total Tangible Fixed Assets | -675 822.00 | 1 043 502.00 | 51 515 053.00 | -675 822.00 |
KD ACQUISITIONS Total including other intangible assets | 1 619 516.00 | | 140 238.00 | 1 619 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247 042.00 | | 2 635 691.00 | 49 247 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 388.00 | | 35.00 | 33 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 875.00 | | | 21 875.00 |
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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 | 36 107 281.00 | 3 045 657.00 | 821 094.00 | 36 107 281.00 |
PE DEPRECIATION Total including other intangible assets | 870 054.00 | 20 214.00 | | 870 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 237 227.00 | 3 025 443.00 | 821 094.00 | 35 237 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 150 000.00 | | | 150 000.00 |
5Z Total provisions for risks and expenses | 528 400.00 | 139 806.00 | 237 436.00 | 528 400.00 |
6T Receivables | 166 514.00 | | 166 514.00 | 166 514.00 |
7B Total provisions for depreciation | 168 514.00 | | 166 514.00 | 168 514.00 |
7C Grand total | 696 914.00 | 139 806.00 | 403 950.00 | 696 914.00 |
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 | 2 024 716.00 | 939 341.00 | 1 085 375.00 | 2 024 716.00 |
8B Suppliers and Related Accounts | 3 711 471.00 | 3 711 471.00 | | 3 711 471.00 |
8C Staff and Related Accounts | 999 353.00 | 999 353.00 | | 999 353.00 |
8D Social Security and Other Social Organizations | 1 797 832.00 | 1 797 832.00 | | 1 797 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 438.00 | 1 533 438.00 | | 1 533 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 987.00 | 59 987.00 | | 59 987.00 |
UT Other financial assets | 11 230.00 | 1.00 | 11 229.00 | 11 230.00 |
UX Other trade receivables | 3 832 616.00 | 3 832 616.00 | | 3 832 616.00 |
UY Staff and related accounts | 67 927.00 | 67 927.00 | | 67 927.00 |
UZ Social Security, other social security organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
VC Group and associates | 8 654 809.00 | 8 654 809.00 | | 8 654 809.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 266 654.00 | 266 654.00 | | 266 654.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VN Other taxes, similar payments | 5 427 562.00 | 5 427 562.00 | | 5 427 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 317.00 | 301 317.00 | | 301 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 972.00 | 870 972.00 | | 870 972.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874 773.00 | 18 863 544.00 | 11 229.00 | 18 874 773.00 |
VW VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722 962.00 | 96 375 876.00 | 1 085 375.00 | 10 722 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 356.00 | | | 356.00 |
