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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 | 1 050 988.00 | 1 050 988.00 | | 1 050 988.00 |
AJ Other Intangible Assets | 14 071.00 | 14 071.00 | | 14 071.00 |
AP Buildings | 1 214 946.00 | 1 165 137.00 | 49 809.00 | 1 214 946.00 |
AR Technical installations, industrial equipment and tools | 1 971 260.00 | 1 857 530.00 | 113 730.00 | 1 971 260.00 |
AT Other tangible assets | 35 049 134.00 | 23 270 130.00 | 11 779 004.00 | 35 049 134.00 |
AV Fixed assets in progress | 1 406 098.00 | | 1 406 098.00 | 1 406 098.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 163 280.00 | | 163 280.00 | 163 280.00 |
BJ TOTAL (I) | 40 900 316.00 | 27 357 855.00 | 13 542 461.00 | 40 900 316.00 |
BL Raw materials, supplies | 136 075.00 | 43 715.00 | 92 360.00 | 136 075.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 6 615 000.00 | 199 964.00 | 6 415 037.00 | 6 615 000.00 |
BZ Other receivables | 5 988 023.00 | | 5 988 023.00 | 5 988 023.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | 193 118.00 | | 193 118.00 | 193 118.00 |
CJ TOTAL (II) | 12 955 077.00 | 243 679.00 | 12 711 398.00 | 12 955 077.00 |
CO Grand total (0 to V) | 53 855 393.00 | 27 601 534.00 | 26 253 859.00 | 53 855 393.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 1 300 235.00 | 126.00 | | 1 300 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 680.00 | 1 300 110.00 | | 586 680.00 |
DJ Investment subsidies | 3 605 418.00 | 4 437 125.00 | | 3 605 418.00 |
DK Regulated provisions | 4 550 866.00 | 4 336 266.00 | | 4 550 866.00 |
DL TOTAL (I) | 10 546 281.00 | 10 576 708.00 | | 10 546 281.00 |
DP Provisions for Risks | 429 105.00 | 567 012.00 | | 429 105.00 |
DQ Provisions for Expenses | 700 542.00 | 710 522.00 | | 700 542.00 |
DR TOTAL (IV) | 1 129 647.00 | 1 277 534.00 | | 1 129 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 389 547.00 | 113 563.00 | | 389 547.00 |
DX Trade payables and related accounts | 5 384 291.00 | 4 548 308.00 | | 5 384 291.00 |
DY Tax and social security liabilities | 6 478 675.00 | 4 446 130.00 | | 6 478 675.00 |
DZ Fixed asset liabilities and related accounts | 568 781.00 | 309 012.00 | | 568 781.00 |
EA Other liabilities | 1 754 853.00 | 4 069 234.00 | | 1 754 853.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 14 577 931.00 | 13 488 032.00 | | 14 577 931.00 |
EE Grand total (I to V) | 26 253 859.00 | 25 342 274.00 | | 26 253 859.00 |
EG Accrued income and payables due within one year | | 13 486 247.00 | | |
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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 | 34 283 179.00 | | 34 283 179.00 | 34 283 179.00 |
FJ Net sales | 34 283 179.00 | | 34 283 179.00 | 34 283 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 272.00 | |
FQ Other income | | | 103 318.00 | |
FR Total operating income (I) | | | 35 567 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 229.00 | |
FV Inventory change (raw materials and supplies) | | | -17 412.00 | |
FW Other purchases and external expenses | | | 11 996 998.00 | |
FX Taxes, duties, and similar payments | | | 1 431 750.00 | |
FY Salaries and Wages | | | 11 882 211.00 | |
FZ Social Security Contributions | | | 4 703 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 172.00 | |
GE Other Expenses | | | 357 415.00 | |
GF Total Operating Expenses (II) | | | 35 552 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GH Attributed profit or transferred loss (III) | | | 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 34 760.00 | |
GU Total financial expenses (VI) | | | 34 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 553.00 | | |
HB Exceptional income from capital transactions | 1 415 955.00 | 1 428 159.00 | | 1 415 955.00 |
HC Reversals of provisions and transfers of expenses | 326 297.00 | 257 666.00 | | 326 297.00 |
HD Total exceptional income (VII) | 1 742 253.00 | 1 703 378.00 | | 1 742 253.00 |
HE Exceptional expenses on management operations | 10 037.00 | 5 265.00 | | 10 037.00 |
HG Exceptional depreciation and provisions | 787 633.00 | 632 993.00 | | 787 633.00 |
HH Total exceptional expenses (VIII) | 797 671.00 | 638 258.00 | | 797 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 582.00 | 1 065 120.00 | | 944 582.00 |
HJ Employee participation in company results | 123 356.00 | 183 255.00 | | 123 356.00 |
HK Income tax | 217 104.00 | 308 333.00 | | 217 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 311 889.00 | 39 434 869.00 | | 37 311 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 725 209.00 | 38 134 759.00 | | 36 725 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 680.00 | 1 300 110.00 | | 586 680.00 |
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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 | 39 938 574.00 | | 1 583 585.00 | 39 938 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 600.00 | 193 820.00 | |
I4 DECREASES Grand Total | | 621 842.00 | 40 900 316.00 | |
IO DECREASES Total including other intangible assets | | 45 685.00 | 1 065 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 557.00 | 39 641 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 744.00 | | | 1 110 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640 440.00 | | 1 548 555.00 | 38 640 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 390.00 | | 35 030.00 | 187 390.00 |
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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 | 25 085 609.00 | 2 865 489.00 | 593 242.00 | 25 085 609.00 |
PE DEPRECIATION Total including other intangible assets | 935 259.00 | 175 484.00 | 45 685.00 | 935 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 150 349.00 | 2 690 005.00 | 547 557.00 | 24 150 349.00 |
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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 | 4 336 266.00 | 536 828.00 | 322 228.00 | 4 336 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277 534.00 | 519 977.00 | 667 863.00 | 1 277 534.00 |
6N Inventories and work in progress | 43 715.00 | | | 43 715.00 |
6T Receivables | 164 655.00 | 140 105.00 | 104 797.00 | 164 655.00 |
7B Total provisions for depreciation | 208 371.00 | 140 105.00 | 104 797.00 | 208 371.00 |
7C Grand total | 5 822 171.00 | 1 196 910.00 | 1 094 888.00 | 5 822 171.00 |
UE of which provisions and reversals: - Operating | | 409 277.00 | 768 591.00 | |
UJ - Exceptional | | 787 633.00 | 326 297.00 | |
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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 | 1 784.00 | | 1 784.00 | 1 784.00 |
8B Suppliers and Related Accounts | 5 384 291.00 | 5 384 291.00 | | 5 384 291.00 |
8C Staff and Related Accounts | 2 306 475.00 | 2 306 475.00 | | 2 306 475.00 |
8D Social Security and Other Social Organizations | 3 666 929.00 | 3 666 929.00 | | 3 666 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 781.00 | 568 781.00 | | 568 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 592.00 | 2 134 592.00 | | 2 134 592.00 |
UT Other financial assets | 163 280.00 | | 163 280.00 | 163 280.00 |
UX Other trade receivables | 6 376 367.00 | 6 376 367.00 | | 6 376 367.00 |
UY Staff and related accounts | 91 159.00 | 91 159.00 | | 91 159.00 |
UZ Social Security, other social security organizations | 109 380.00 | 109 380.00 | | 109 380.00 |
VA Doubtful or disputed receivables | 238 633.00 | 238 633.00 | | 238 633.00 |
VB VAT | 1 092 909.00 | 1 092 909.00 | | 1 092 909.00 |
VC Group and associates | 1 920 500.00 | 1 920 500.00 | | 1 920 500.00 |
VI Group and Associates | 9 808.00 | 9 808.00 | | 9 808.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VN Other taxes, similar payments | 6 520.00 | 6 520.00 | | 6 520.00 |
VP Miscellaneous | 2 729 671.00 | 2 729 671.00 | | 2 729 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 884.00 | 471 884.00 | | 471 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
VS Prepaid expenses | 193 118.00 | 193 118.00 | | 193 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959 420.00 | 12 796 141.00 | 163 280.00 | 12 959 420.00 |
VW VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 577 931.00 | 14 576 147.00 | 1 784.00 | 14 577 931.00 |
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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 | 374.00 | | | 374.00 |
