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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 | 392 416.00 | 346 731.00 | 45 685.00 | 392 416.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 650.00 | 2 026.00 | 8 624.00 | 10 650.00 |
AP Buildings | 7 962 965.00 | 7 042 425.00 | 920 539.00 | 7 962 965.00 |
AR Technical installations, industrial equipment and tools | 7 140 793.00 | 6 012 368.00 | 1 128 425.00 | 7 140 793.00 |
AT Other tangible assets | 4 848 806.00 | 4 354 037.00 | 494 768.00 | 4 848 806.00 |
AV Fixed assets in progress | 17 444.00 | | 17 444.00 | 17 444.00 |
BH Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
BJ TOTAL (I) | 20 464 215.00 | 17 757 589.00 | 2 706 625.00 | 20 464 215.00 |
BL Raw materials, supplies | 42 076.00 | | 42 076.00 | 42 076.00 |
BT Goods | 3 495.00 | | 3 495.00 | 3 495.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 108 146.00 | | 108 146.00 | 108 146.00 |
CF Cash and cash equivalents | 2 739 721.00 | | 2 739 721.00 | 2 739 721.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 2 932 639.00 | | 2 932 639.00 | 2 932 639.00 |
CO Grand total (0 to V) | 23 396 854.00 | 17 757 589.00 | 5 639 267.00 | 23 396 854.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | 40 656.00 | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | 99 344.00 | | 99 344.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DF Regulated reserves (1) | 1 296 769.00 | | | 1 296 769.00 |
DH Retained earnings | | 5 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 843.00 | 1 291 403.00 | | 976 843.00 |
DJ Investment subsidies | 408 949.00 | 292 203.00 | | 408 949.00 |
DK Regulated provisions | 134 714.00 | 204 544.00 | | 134 714.00 |
DL TOTAL (I) | 2 961 399.00 | 1 937 641.00 | | 2 961 399.00 |
DN Conditional advances | | 8 786.00 | | |
DO TOTAL (II) | | 8 786.00 | | |
DP Provisions for Risks | 41 486.00 | 63 989.00 | | 41 486.00 |
DQ Provisions for Expenses | 22 040.00 | | | 22 040.00 |
DR TOTAL (IV) | 63 526.00 | 63 989.00 | | 63 526.00 |
DU Loans and Debts from Credit Institutions (3) | 203 917.00 | 698 152.00 | | 203 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 734.00 | | | 330 734.00 |
DW Advances and down payments received on current orders | 54 467.00 | 10 993.00 | | 54 467.00 |
DX Trade payables and related accounts | 122 312.00 | 210 018.00 | | 122 312.00 |
DY Tax and social security liabilities | 1 829 770.00 | 1 609 724.00 | | 1 829 770.00 |
DZ Fixed asset liabilities and related accounts | 20 605.00 | 80 522.00 | | 20 605.00 |
EA Other liabilities | 37 614.00 | 24 201.00 | | 37 614.00 |
EB Prepaid income (2) | 14 919.00 | 14 494.00 | | 14 919.00 |
EC TOTAL (IV) | 2 614 341.00 | 2 648 107.00 | | 2 614 341.00 |
EE Grand total (I to V) | 5 639 267.00 | 4 658 523.00 | | 5 639 267.00 |
EG Accrued income and payables due within one year | | 2 433 246.00 | | |
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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 | 14 087.00 | | 14 087.00 | 14 087.00 |
FG Production sold - services | 6 719 165.00 | | 6 719 165.00 | 6 719 165.00 |
FJ Net sales | 6 733 252.00 | | 6 733 252.00 | 6 733 252.00 |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 799.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 6 842 567.00 | |
FS Purchases of goods (including customs duties) | | | 12 536.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 259 995.00 | |
FV Inventory change (raw materials and supplies) | | | 10 875.00 | |
FW Other purchases and external expenses | | | 1 629 636.00 | |
FX Taxes, duties, and similar payments | | | 390 322.00 | |
FY Salaries and Wages | | | 1 585 605.00 | |
FZ Social Security Contributions | | | 373 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 892.00 | |
GE Other Expenses | | | 145 660.00 | |
GF Total Operating Expenses (II) | | | 5 550 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 553.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 129.00 | 1 412.00 | | 37 129.00 |
HB Exceptional income from capital transactions | 90 205.00 | 183 402.00 | | 90 205.00 |
HC Reversals of provisions and transfers of expenses | 70 520.00 | 120 824.00 | | 70 520.00 |
HD Total exceptional income (VII) | 197 855.00 | 305 639.00 | | 197 855.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1.00 | 62 140.00 | | 1.00 |
HG Exceptional depreciation and provisions | 56.00 | 2 708.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 92.00 | 64 848.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 763.00 | 240 791.00 | | 197 763.00 |
HJ Employee participation in company results | 126 024.00 | 201 849.00 | | 126 024.00 |
HK Income tax | 383 186.00 | 597 942.00 | | 383 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 638.00 | 8 959 141.00 | | 7 041 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 795.00 | 7 667 738.00 | | 6 064 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 843.00 | 1 291 403.00 | | 976 843.00 |
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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 | 19 914 969.00 | | 699 364.00 | 19 914 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 648.00 | |
I4 DECREASES Grand Total | | 150 119.00 | 20 464 215.00 | |
IO DECREASES Total including other intangible assets | | | 433 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 119.00 | 19 970 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 780.00 | | 159 775.00 | 273 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 580 540.00 | | 539 588.00 | 19 580 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 648.00 | | | 60 648.00 |
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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 | 16 645 342.00 | 1 131 297.00 | 19 049.00 | 16 645 342.00 |
PE DEPRECIATION Total including other intangible assets | 187 660.00 | 161 097.00 | | 187 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457 682.00 | 970 200.00 | 19 049.00 | 16 457 682.00 |
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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 | 204 544.00 | 56.00 | 69 886.00 | 204 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 989.00 | 7 892.00 | 8 355.00 | 63 989.00 |
7C Grand total | 268 534.00 | 7 948.00 | 78 241.00 | 268 534.00 |
UE of which provisions and reversals: - Operating | | 7 892.00 | 7 721.00 | |
UJ - Exceptional | | 56.00 | 70 520.00 | |
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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 | 122 312.00 | 122 312.00 | | 122 312.00 |
8C Staff and Related Accounts | 439 373.00 | 439 373.00 | | 439 373.00 |
8D Social Security and Other Social Organizations | 328 684.00 | 328 684.00 | | 328 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 081.00 | 92 081.00 | | 92 081.00 |
8L Deferred income | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 60 496.00 | | 60 496.00 | 60 496.00 |
UX Other trade receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 203 867.00 | | 203 867.00 | 203 867.00 |
VI Group and Associates | 330 734.00 | 330 734.00 | | 330 734.00 |
VK Loans repaid during the year | 493 513.00 | | | 493 513.00 |
VP Miscellaneous | 11 183.00 | 11 183.00 | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 694.00 | 1 057 694.00 | | 1 057 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 041.00 | 93 041.00 | | 93 041.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 845.00 | 147 349.00 | 60 496.00 | 207 845.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 341.00 | 2 410 473.00 | 203 867.00 | 2 614 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 58.00 | | 56.00 |
