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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 | 410 561.00 | 282 947.00 | 127 614.00 | 410 561.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 1 049 498.00 | 798 152.00 | 251 346.00 | 1 049 498.00 |
AR Technical installations, industrial equipment and tools | 126 422.00 | 115 272.00 | 11 150.00 | 126 422.00 |
AT Other tangible assets | 7 368 065.00 | 3 583 969.00 | 3 784 096.00 | 7 368 065.00 |
BD Other fixed assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 20 389 509.00 | 5 229 875.00 | 15 159 633.00 | 20 389 509.00 |
BL Raw materials, supplies | 43 510.00 | | 43 510.00 | 43 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 160.00 | 1 781.00 | 497 379.00 | 499 160.00 |
BZ Other receivables | 2 915 165.00 | | 2 915 165.00 | 2 915 165.00 |
CD Marketable securities | 4 140 617.00 | | 4 140 617.00 | 4 140 617.00 |
CF Cash and cash equivalents | 764 819.00 | | 764 819.00 | 764 819.00 |
CH Prepaid expenses | 71 367.00 | | 71 367.00 | 71 367.00 |
CJ TOTAL (II) | 8 434 640.00 | 1 781.00 | 8 432 859.00 | 8 434 640.00 |
CO Grand total (0 to V) | 28 824 151.00 | 5 231 657.00 | 23 592 494.00 | 28 824 151.00 |
CR Shares due in more than one year | 2 137.00 | | | 2 137.00 |
CU Other investments | 11 252 296.00 | 429 534.00 | 10 822 761.00 | 11 252 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 175.00 | 1 322 075.00 | | 1 343 175.00 |
DB Share, merger, contribution premiums, etc. | 1 829 318.00 | 1 550 376.00 | | 1 829 318.00 |
DD Legal reserve (1) | 132 208.00 | 132 208.00 | | 132 208.00 |
DF Regulated reserves (1) | 21 000.00 | 21 400.00 | | 21 000.00 |
DG Other reserves | 6 981 864.00 | 6 380 403.00 | | 6 981 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 854.00 | 815 969.00 | | 2 393 854.00 |
DK Regulated provisions | 1 471 763.00 | 1 185 928.00 | | 1 471 763.00 |
DL TOTAL (I) | 14 173 184.00 | 11 408 361.00 | | 14 173 184.00 |
DP Provisions for Risks | 68 099.00 | 106 552.00 | | 68 099.00 |
DR TOTAL (IV) | 68 099.00 | 106 552.00 | | 68 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 122.00 | 5 468 651.00 | | 5 015 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 757.00 | 4 211 524.00 | | 2 338 757.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 1 606 188.00 | 560 628.00 | | 1 606 188.00 |
DY Tax and social security liabilities | 330 622.00 | 429 983.00 | | 330 622.00 |
DZ Fixed asset liabilities and related accounts | 8 506.00 | 24 253.00 | | 8 506.00 |
EA Other liabilities | 15 469.00 | 291 924.00 | | 15 469.00 |
EB Prepaid income (2) | 36 545.00 | 54 991.00 | | 36 545.00 |
EC TOTAL (IV) | 9 351 210.00 | 11 044 119.00 | | 9 351 210.00 |
EE Grand total (I to V) | 23 592 494.00 | 22 559 032.00 | | 23 592 494.00 |
EG Accrued income and payables due within one year | 5 893 565.00 | 7 036 146.00 | | 5 893 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 281.00 | | 347 281.00 | 347 281.00 |
FG Production sold - services | 5 453 580.00 | | 5 453 580.00 | 5 453 580.00 |
FJ Net sales | 5 800 862.00 | | 5 800 862.00 | 5 800 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 810 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 080 141.00 | |
FV Inventory change (raw materials and supplies) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 2 579 174.00 | |
FX Taxes, duties, and similar payments | | | 83 496.00 | |
FY Salaries and Wages | | | 466 367.00 | |
FZ Social Security Contributions | | | 237 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 5 418 846.00 | |
GG - OPERATING RESULT (I - II) | | | 391 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 149.00 | |
GL Other interest and similar income | | | 45 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 520.00 | |
GP Total financial income (V) | | | 724 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 706.00 | |
GR Interest and similar expenses | | | 56 486.00 | |
GU Total financial expenses (VI) | | | 169 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 875 061.00 | 80 042.00 | | 2 875 061.00 |
HC Reversals of provisions and transfers of expenses | 142 954.00 | 50 492.00 | | 142 954.00 |
HD Total exceptional income (VII) | 3 018 015.00 | 130 534.00 | | 3 018 015.00 |
HE Exceptional expenses on management operations | 104 770.00 | 203 482.00 | | 104 770.00 |
HF Exceptional expenses on capital transactions | 900 932.00 | 6 907.00 | | 900 932.00 |
HG Exceptional depreciation and provisions | 390 336.00 | 444 679.00 | | 390 336.00 |
HH Total exceptional expenses (VIII) | 1 396 038.00 | 655 069.00 | | 1 396 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621 976.00 | -524 534.00 | | 1 621 976.00 |
HK Income tax | 174 748.00 | 188 755.00 | | 174 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 679.00 | 7 529 539.00 | | 9 552 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 824.00 | 6 713 571.00 | | 7 158 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 854.00 | 815 969.00 | | 2 393 854.00 |
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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 | | | 1 247 518.00 | |
I4 DECREASES Grand Total | | 798 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 798 130.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 247 518.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 552.00 | 15 000.00 | 53 453.00 | 106 552.00 |
7C Grand total | 106 552.00 | 15 000.00 | 53 453.00 | 106 552.00 |
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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 | 56 438.00 | 56 438.00 | | 56 438.00 |
8B Suppliers and Related Accounts | 1 606 188.00 | 1 606 188.00 | | 1 606 188.00 |
8C Staff and Related Accounts | 74 961.00 | 74 961.00 | | 74 961.00 |
8D Social Security and Other Social Organizations | 121 057.00 | 121 057.00 | | 121 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
8L Deferred income | 36 545.00 | 36 545.00 | | 36 545.00 |
UT Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
UX Other trade receivables | 497 023.00 | 497 023.00 | | 497 023.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
VB VAT | 255 567.00 | 255 567.00 | | 255 567.00 |
VC Group and associates | 2 589 440.00 | 2 589 440.00 | | 2 589 440.00 |
VH Loans with a maturity of more than one year at origin | 5 015 122.00 | 1 557 478.00 | 3 457 645.00 | 5 015 122.00 |
VI Group and Associates | 2 282 376.00 | 2 282 376.00 | | 2 282 376.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 813.00 | 19 813.00 | | 19 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 130.00 | 59 130.00 | | 59 130.00 |
VS Prepaid expenses | 71 367.00 | 71 367.00 | | 71 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 548.00 | 3 483 556.00 | 38 991.00 | 3 522 548.00 |
VW VAT | 114 791.00 | 114 791.00 | | 114 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 210.00 | 5 893 566.00 | 3 457 645.00 | 9 351 210.00 |
