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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AJ Other Intangible Assets | 104 323.00 | 86 020.00 | 18 303.00 | 104 323.00 |
AN Land | 18 293.00 | 15 858.00 | 2 435.00 | 18 293.00 |
AP Buildings | 55 558.00 | 13 688.00 | 41 870.00 | 55 558.00 |
AR Technical installations, industrial equipment and tools | 991 476.00 | 656 741.00 | 334 735.00 | 991 476.00 |
AT Other tangible assets | 70 318 388.00 | 25 133 144.00 | 45 185 243.00 | 70 318 388.00 |
BB Receivables related to investments | 239 257.00 | 17 000.00 | 222 257.00 | 239 257.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 752 818.00 | 25 922 451.00 | 45 830 367.00 | 71 752 818.00 |
BL Raw materials, supplies | 47 793.00 | | 47 793.00 | 47 793.00 |
BT Goods | 40 229.00 | | 40 229.00 | 40 229.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 87 134.00 | 12 911.00 | 74 223.00 | 87 134.00 |
BZ Other receivables | 824 477.00 | | 824 477.00 | 824 477.00 |
CF Cash and cash equivalents | 3 389 287.00 | | 3 389 287.00 | 3 389 287.00 |
CH Prepaid expenses | 175 510.00 | | 175 510.00 | 175 510.00 |
CJ TOTAL (II) | 4 569 707.00 | 12 911.00 | 4 556 797.00 | 4 569 707.00 |
CO Grand total (0 to V) | 76 322 526.00 | 25 935 362.00 | 50 387 164.00 | 76 322 526.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 928.00 | | | 258 928.00 |
DB Share, merger, contribution premiums, etc. | 81 059.00 | | | 81 059.00 |
DD Legal reserve (1) | 25 893.00 | | | 25 893.00 |
DE Statutory or contractual reserves | 1 418 798.00 | | | 1 418 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 203.00 | | | 519 203.00 |
DJ Investment subsidies | 55 811.00 | | | 55 811.00 |
DL TOTAL (I) | 2 359 692.00 | | | 2 359 692.00 |
DN Conditional advances | 44 092 146.00 | | | 44 092 146.00 |
DO TOTAL (II) | 44 092 146.00 | | | 44 092 146.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 502 296.00 | | | 502 296.00 |
DR TOTAL (IV) | 559 296.00 | | | 559 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 089.00 | | | 2 033 089.00 |
DW Advances and down payments received on current orders | 37 380.00 | | | 37 380.00 |
DX Trade payables and related accounts | 388 601.00 | | | 388 601.00 |
DY Tax and social security liabilities | 835 702.00 | | | 835 702.00 |
EA Other liabilities | 51 835.00 | | | 51 835.00 |
EB Prepaid income (2) | 29 422.00 | | | 29 422.00 |
EC TOTAL (IV) | 3 376 030.00 | | | 3 376 030.00 |
EE Grand total (I to V) | 50 387 164.00 | | | 50 387 164.00 |
EG Accrued income and payables due within one year | 2 956 190.00 | | | 2 956 190.00 |
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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 | -3 779.00 | | -3 779.00 | -3 779.00 |
FG Production sold - services | 420 411.00 | | 420 411.00 | 420 411.00 |
FJ Net sales | 416 632.00 | | 416 632.00 | 416 632.00 |
FO Operating subsidies | | | 4 172 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 087.00 | |
FR Total operating income (I) | | | 4 816 347.00 | |
FS Purchases of goods (including customs duties) | | | 27 275.00 | |
FT Inventory change (goods) | | | -27 082.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FV Inventory change (raw materials and supplies) | | | -47 793.00 | |
FW Other purchases and external expenses | | | 1 961 797.00 | |
FX Taxes, duties, and similar payments | | | 59 283.00 | |
FY Salaries and Wages | | | 1 391 915.00 | |
FZ Social Security Contributions | | | 164 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 119.00 | |
GE Other Expenses | | | 527 406.00 | |
GF Total Operating Expenses (II) | | | 4 457 272.00 | |
GG - OPERATING RESULT (I - II) | | | 359 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 087.00 | | | 222 087.00 |
A4 Equity method investments | 523 942.00 | | | 523 942.00 |
HA Exceptional income from management transactions | 4 717.00 | | | 4 717.00 |
HB Exceptional income from capital transactions | 46 058.00 | | | 46 058.00 |
HC Reversals of provisions and transfers of expenses | 215 457.00 | | | 215 457.00 |
HD Total exceptional income (VII) | 266 232.00 | | | 266 232.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 10 173.00 | | | 10 173.00 |
HG Exceptional depreciation and provisions | 106 475.00 | | | 106 475.00 |
HH Total exceptional expenses (VIII) | 116 653.00 | | | 116 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 580.00 | | | 149 580.00 |
HK Income tax | -9 558.00 | | | -9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 159.00 | | | 5 086 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 957.00 | | | 4 566 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 203.00 | | | 519 203.00 |
HP References: Equipment leasing | 266 873.00 | | | 266 873.00 |
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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 | 26 667 222.00 | | 45 346 711.00 | 26 667 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 257 257.00 | |
I4 DECREASES Grand Total | | 261 115.00 | 71 752 818.00 | |
IO DECREASES Total including other intangible assets | | 6 130.00 | 111 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 726.00 | 71 383 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 438.00 | | 21 540.00 | 96 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316 042.00 | | 45 322 399.00 | 26 316 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 742.00 | | 2 773.00 | 254 742.00 |
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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 | 1 258 391.00 | 24 700 712.00 | 53 653.00 | 1 258 391.00 |
PE DEPRECIATION Total including other intangible assets | 73 798.00 | 18 353.00 | 6 130.00 | 73 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 593.00 | 24 682 361.00 | 47 523.00 | 1 184 593.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 606 159.00 | 173 594.00 | 220 457.00 | 606 159.00 |
6T Receivables | 12 258.00 | 652.00 | | 12 258.00 |
7B Total provisions for depreciation | 29 258.00 | 652.00 | | 29 258.00 |
7C Grand total | 635 417.00 | 174 246.00 | 220 457.00 | 635 417.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 388 601.00 | 388 601.00 | | 388 601.00 |
8C Staff and Related Accounts | 206 321.00 | 206 321.00 | | 206 321.00 |
8D Social Security and Other Social Organizations | 83 888.00 | 83 888.00 | | 83 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
8L Deferred income | 29 422.00 | 29 422.00 | | 29 422.00 |
UL Receivables related to investments | 239 257.00 | 2 719.00 | 236 538.00 | 239 257.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 72 513.00 | 72 513.00 | | 72 513.00 |
UZ Social Security, other social security organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
VA Doubtful or disputed receivables | 14 621.00 | 652.00 | 13 968.00 | 14 621.00 |
VB VAT | 229 152.00 | 229 152.00 | | 229 152.00 |
VG Loans with a maturity of up to one year at origin | 1 601 481.00 | 1 601 481.00 | | 1 601 481.00 |
VH Loans with a maturity of more than one year at origin | 431 608.00 | 49 148.00 | 199 568.00 | 431 608.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 261 055.00 | 261 055.00 | | 261 055.00 |
VN Other taxes, similar payments | 233 192.00 | 233 192.00 | | 233 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 990.00 | 525 990.00 | | 525 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
VS Prepaid expenses | 175 510.00 | 175 510.00 | | 175 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 177.00 | 1 075 871.00 | 251 306.00 | 1 327 177.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 650.00 | 2 956 190.00 | 199 568.00 | 3 338 650.00 |
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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 | 64.00 | | | 64.00 |
