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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 | 314 684.00 | 258 995.00 | 55 688.00 | 314 684.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 650.00 | 5 576.00 | 5 073.00 | 10 650.00 |
AP Buildings | 7 962 965.00 | 7 265 208.00 | 697 756.00 | 7 962 965.00 |
AR Technical installations, industrial equipment and tools | 6 938 420.00 | 6 213 039.00 | 725 380.00 | 6 938 420.00 |
AT Other tangible assets | 4 916 339.00 | 4 467 425.00 | 448 913.00 | 4 916 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
BJ TOTAL (I) | 20 233 816.00 | 18 210 246.00 | 2 023 569.00 | 20 233 816.00 |
BL Raw materials, supplies | 39 760.00 | | 39 760.00 | 39 760.00 |
BT Goods | 3 045.00 | | 3 045.00 | 3 045.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 32 774.00 | | 32 774.00 | 32 774.00 |
BZ Other receivables | 295 829.00 | | 295 829.00 | 295 829.00 |
CF Cash and cash equivalents | 1 604 004.00 | | 1 604 004.00 | 1 604 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 976 761.00 | | 1 976 761.00 | 1 976 761.00 |
CO Grand total (0 to V) | 22 229 320.00 | 18 210 246.00 | 4 019 074.00 | 22 229 320.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 18 743.00 | | 18 743.00 | 18 743.00 |
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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 |
DG Other reserves | 878 568.00 | 1 296 769.00 | | 878 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 889.00 | 976 843.00 | | 655 889.00 |
DJ Investment subsidies | 326 532.00 | 408 949.00 | | 326 532.00 |
DK Regulated provisions | 95 095.00 | 134 714.00 | | 95 095.00 |
DL TOTAL (I) | 2 100 208.00 | 2 961 399.00 | | 2 100 208.00 |
DP Provisions for Risks | 36 725.00 | 41 486.00 | | 36 725.00 |
DQ Provisions for Expenses | 21 968.00 | 22 040.00 | | 21 968.00 |
DR TOTAL (IV) | 58 693.00 | 63 526.00 | | 58 693.00 |
DU Loans and Debts from Credit Institutions (3) | 85 014.00 | 203 917.00 | | 85 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 615.00 | 330 734.00 | | 115 615.00 |
DW Advances and down payments received on current orders | 38 029.00 | 54 467.00 | | 38 029.00 |
DX Trade payables and related accounts | 80 179.00 | 122 312.00 | | 80 179.00 |
DY Tax and social security liabilities | 1 427 852.00 | 1 829 770.00 | | 1 427 852.00 |
DZ Fixed asset liabilities and related accounts | 70 070.00 | 20 605.00 | | 70 070.00 |
EA Other liabilities | 28 491.00 | 37 614.00 | | 28 491.00 |
EB Prepaid income (2) | 14 919.00 | 14 919.00 | | 14 919.00 |
EC TOTAL (IV) | 1 860 171.00 | 2 614 341.00 | | 1 860 171.00 |
EE Grand total (I to V) | 4 019 074.00 | 5 639 267.00 | | 4 019 074.00 |
EI Including equity loans | 115 615.00 | | | 115 615.00 |
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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 4 065 336.00 | | 4 065 336.00 | 4 065 336.00 |
FJ Net sales | 4 067 515.00 | | 4 067 515.00 | 4 067 515.00 |
FO Operating subsidies | | | 242 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 519.00 | |
FQ Other income | | | 9 549.00 | |
FR Total operating income (I) | | | 4 378 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 135 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 1 118 472.00 | |
FX Taxes, duties, and similar payments | | | 172 608.00 | |
FY Salaries and Wages | | | 951 289.00 | |
FZ Social Security Contributions | | | 130 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 175 849.00 | |
GF Total Operating Expenses (II) | | | 3 560 043.00 | |
GG - OPERATING RESULT (I - II) | | | 818 261.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 110.00 | 37 129.00 | | 28 110.00 |
HB Exceptional income from capital transactions | 77 211.00 | 90 205.00 | | 77 211.00 |
HC Reversals of provisions and transfers of expenses | 42 695.00 | 70 520.00 | | 42 695.00 |
HD Total exceptional income (VII) | 148 017.00 | 197 855.00 | | 148 017.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 579.00 | 56.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 92.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 437.00 | 197 763.00 | | 147 437.00 |
HJ Employee participation in company results | 85 195.00 | 126 024.00 | | 85 195.00 |
HK Income tax | 222 980.00 | 383 186.00 | | 222 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 438.00 | 7 041 638.00 | | 4 527 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 548.00 | 6 064 795.00 | | 3 871 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 889.00 | 976 843.00 | | 655 889.00 |
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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 | 20 403 566.00 | | 198 252.00 | 20 403 566.00 |
I4 DECREASES Grand Total | | 428 268.00 | 20 173 550.00 | |
IO DECREASES Total including other intangible assets | | 141 432.00 | 355 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 836.00 | 19 817 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 556.00 | | 63 700.00 | 433 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 009.00 | | 134 552.00 | 19 970 009.00 |
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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 | 17 757 589.00 | 863 481.00 | 410 824.00 | 17 757 589.00 |
PE DEPRECIATION Total including other intangible assets | 348 757.00 | 57 246.00 | 141 432.00 | 348 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408 832.00 | 806 234.00 | 269 392.00 | 17 408 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 714.00 | 399.00 | | 134 714.00 |
5Z Total provisions for risks and expenses | 63 526.00 | 7 759.00 | | 63 526.00 |
7C Grand total | 198 240.00 | 8 159.00 | | 198 240.00 |
UE of which provisions and reversals: - Operating | | 7 759.00 | | |
UJ - Exceptional | | 399.00 | | |
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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 | 80 179.00 | 80 179.00 | | 80 179.00 |
8C Staff and Related Accounts | 378 029.00 | 378 029.00 | | 378 029.00 |
8D Social Security and Other Social Organizations | 359 365.00 | 359 365.00 | | 359 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 070.00 | 70 070.00 | | 70 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 521.00 | 66 521.00 | | 66 521.00 |
8L Deferred income | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
UX Other trade receivables | 32 774.00 | 32 774.00 | | 32 774.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 200 066.00 | 200 066.00 | | 200 066.00 |
VH Loans with a maturity of more than one year at origin | 85 014.00 | 21.00 | 84 992.00 | 85 014.00 |
VI Group and Associates | 115 615.00 | 115 615.00 | | 115 615.00 |
VK Loans repaid during the year | 118 874.00 | | | 118 874.00 |
VP Miscellaneous | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 032.00 | 682 032.00 | | 682 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 681.00 | 85 681.00 | | 85 681.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 960.00 | 348 693.00 | 60 266.00 | 408 960.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 171.00 | 1 775 179.00 | 84 992.00 | 1 860 171.00 |
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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 | 62.00 | | | 62.00 |
