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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 | 9 694.00 | 3 579.00 | 6 115.00 | 9 694.00 |
AR Technical installations, industrial equipment and tools | 15 889 507.00 | 10 809 962.00 | 5 079 545.00 | 15 889 507.00 |
AT Other tangible assets | 970 401.00 | 58 224.00 | 912 177.00 | 970 401.00 |
AV Fixed assets in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 22 941 638.00 | 12 019 447.00 | 10 922 191.00 | 22 941 638.00 |
BL Raw materials, supplies | 163 694.00 | | 163 694.00 | 163 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 580.00 | | 878 580.00 | 878 580.00 |
BZ Other receivables | 951 981.00 | 21 882.00 | 930 099.00 | 951 981.00 |
CD Marketable securities | 3 352 684.00 | 8 970.00 | 3 343 714.00 | 3 352 684.00 |
CF Cash and cash equivalents | 2 266 928.00 | | 2 266 928.00 | 2 266 928.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 7 618 813.00 | 30 852.00 | 7 587 961.00 | 7 618 813.00 |
CO Grand total (0 to V) | 30 560 451.00 | 12 050 299.00 | 18 510 152.00 | 30 560 451.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
CU Other investments | 6 054 116.00 | 1 147 683.00 | 4 906 433.00 | 6 054 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 10 500 055.00 | 11 914 952.00 | | 10 500 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 141.00 | -1 414 896.00 | | 1 099 141.00 |
DK Regulated provisions | 1 121 939.00 | 1 409 807.00 | | 1 121 939.00 |
DL TOTAL (I) | 13 031 788.00 | 12 220 515.00 | | 13 031 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 220.00 | 2 016 655.00 | | 3 336 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 643.00 | 1 238 961.00 | | 1 467 643.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 250 572.00 | 235 902.00 | | 250 572.00 |
DY Tax and social security liabilities | 395 223.00 | 310 720.00 | | 395 223.00 |
DZ Fixed asset liabilities and related accounts | 24 112.00 | 5 634.00 | | 24 112.00 |
EA Other liabilities | 4 595.00 | 4 595.00 | | 4 595.00 |
EC TOTAL (IV) | 5 478 365.00 | 3 816 667.00 | | 5 478 365.00 |
EE Grand total (I to V) | 18 510 152.00 | 16 037 183.00 | | 18 510 152.00 |
EG Accrued income and payables due within one year | 2 708 384.00 | 2 475 416.00 | | 2 708 384.00 |
EI Including equity loans | 1 467 643.00 | | | 1 467 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 302 685.00 | | 3 302 685.00 | 3 302 685.00 |
FJ Net sales | 3 302 685.00 | | 3 302 685.00 | 3 302 685.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 133.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 479 178.00 | |
FU Purchases of raw materials and other supplies | | | 111 796.00 | |
FV Inventory change (raw materials and supplies) | | | -88 393.00 | |
FW Other purchases and external expenses | | | 1 389 986.00 | |
FX Taxes, duties, and similar payments | | | 64 134.00 | |
FY Salaries and Wages | | | 1 343 085.00 | |
FZ Social Security Contributions | | | 513 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 228 627.00 | |
GG - OPERATING RESULT (I - II) | | | -749 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 270.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 499 627.00 | |
GO Net income from sales of marketable securities | | | 23 957.00 | |
GP Total financial income (V) | | | 1 689 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 970.00 | |
GR Interest and similar expenses | | | 57 883.00 | |
GT Net expenses on sales of marketable securities | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 79 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | 2 076.00 | | 5 099.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 667.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 287 868.00 | 258 255.00 | | 287 868.00 |
HD Total exceptional income (VII) | 298 967.00 | 261 998.00 | | 298 967.00 |
HE Exceptional expenses on management operations | 60 600.00 | 552.00 | | 60 600.00 |
HF Exceptional expenses on capital transactions | 222.00 | 60 000.00 | | 222.00 |
HG Exceptional depreciation and provisions | | 4 593.00 | | |
HH Total exceptional expenses (VIII) | 60 822.00 | 65 144.00 | | 60 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 144.00 | 196 853.00 | | 238 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 999.00 | 5 252 807.00 | | 5 467 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 858.00 | 6 667 703.00 | | 4 368 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 141.00 | -1 414 896.00 | | 1 099 141.00 |
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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 | 10 081 549.00 | 894 556.00 | 104 341.00 | 10 081 549.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 2 920.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080 890.00 | 891 636.00 | 104 341.00 | 10 080 890.00 |
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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 | 1 409 807.00 | | 287 868.00 | 1 409 807.00 |
4E Provisions for guarantees given to customers | | | | |
6X Other provisions for depreciation | 21 882.00 | 8 970.00 | | 21 882.00 |
7B Total provisions for depreciation | 2 669 192.00 | 8 970.00 | 1 499 627.00 | 2 669 192.00 |
7C Grand total | 4 078 999.00 | 8 970.00 | 1 787 495.00 | 4 078 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 970.00 | 1 499 627.00 | |
UJ - Exceptional | | | 287 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 572.00 | 250 572.00 | | 250 572.00 |
8C Staff and Related Accounts | 99 332.00 | 99 332.00 | | 99 332.00 |
8D Social Security and Other Social Organizations | 131 607.00 | 131 607.00 | | 131 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 878 580.00 | 878 580.00 | | 878 580.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 26 970.00 | 26 970.00 | | 26 970.00 |
VC Group and associates | 403 659.00 | 403 659.00 | | 403 659.00 |
VG Loans with a maturity of up to one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 3 324 579.00 | 554 598.00 | 2 769 981.00 | 3 324 579.00 |
VI Group and Associates | 1 467 643.00 | 1 467 643.00 | | 1 467 643.00 |
VJ Loans taken out during the year | 1 634 666.00 | | | 1 634 666.00 |
VK Loans repaid during the year | 273 233.00 | | | 273 233.00 |
VM Income taxes | 57 881.00 | 57 881.00 | | 57 881.00 |
VP Miscellaneous | 11 499.00 | 11 499.00 | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 218.00 | 451 218.00 | | 451 218.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 538.00 | 1 842 538.00 | | 1 842 538.00 |
VW VAT | 153 870.00 | 153 870.00 | | 153 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 365.00 | 2 708 384.00 | 2 769 981.00 | 5 478 365.00 |
