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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 | 1 663 731.00 | 1 168 160.00 | 495 571.00 | 1 663 731.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 3 257 040.00 | 2 384 589.00 | 872 451.00 | 3 257 040.00 |
AR Technical installations, industrial equipment and tools | 4 176 789.00 | 3 601 502.00 | 575 287.00 | 4 176 789.00 |
AT Other tangible assets | 53 733 432.00 | 28 051 956.00 | 25 681 476.00 | 53 733 432.00 |
AV Fixed assets in progress | 1 400 370.00 | | 1 400 370.00 | 1 400 370.00 |
BB Receivables related to investments | 522 562.00 | | 522 562.00 | 522 562.00 |
BD Other fixed assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 70 203 264.00 | 35 493 749.00 | 34 709 515.00 | 70 203 264.00 |
BL Raw materials, supplies | 608 262.00 | | 608 262.00 | 608 262.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 7 364 148.00 | 87 353.00 | 7 276 795.00 | 7 364 148.00 |
BZ Other receivables | 1 475 504.00 | | 1 475 504.00 | 1 475 504.00 |
CD Marketable securities | 18 200 000.00 | 13 410.00 | 18 186 590.00 | 18 200 000.00 |
CF Cash and cash equivalents | 14 157 105.00 | | 14 157 105.00 | 14 157 105.00 |
CH Prepaid expenses | 71 558.00 | | 71 558.00 | 71 558.00 |
CJ TOTAL (II) | 41 884 573.00 | 100 763.00 | 41 783 810.00 | 41 884 573.00 |
CO Grand total (0 to V) | 112 087 837.00 | 35 594 512.00 | 76 493 325.00 | 112 087 837.00 |
CU Other investments | 5 383 736.00 | 287 542.00 | 5 096 194.00 | 5 383 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 636.00 | 56 812.00 | | 56 636.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 55 337 979.00 | 51 856 164.00 | | 55 337 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 910.00 | 3 483 231.00 | | 3 240 910.00 |
DK Regulated provisions | 79 308.00 | 88 757.00 | | 79 308.00 |
DL TOTAL (I) | 59 175 942.00 | 55 946 071.00 | | 59 175 942.00 |
DQ Provisions for Expenses | 52 511.00 | 52 563.00 | | 52 511.00 |
DR TOTAL (IV) | 52 511.00 | 52 563.00 | | 52 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 111 755.00 | 6 592 672.00 | | 6 111 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 720.00 | 38 920.00 | | 33 720.00 |
DW Advances and down payments received on current orders | 1 349 690.00 | 66 675.00 | | 1 349 690.00 |
DX Trade payables and related accounts | 3 375 923.00 | 2 897 239.00 | | 3 375 923.00 |
DY Tax and social security liabilities | 6 104 651.00 | 3 600 751.00 | | 6 104 651.00 |
EA Other liabilities | 103 406.00 | 782 655.00 | | 103 406.00 |
EB Prepaid income (2) | 185 727.00 | 251 180.00 | | 185 727.00 |
EC TOTAL (IV) | 17 264 872.00 | 14 230 093.00 | | 17 264 872.00 |
EE Grand total (I to V) | 76 493 325.00 | 70 228 727.00 | | 76 493 325.00 |
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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 | 15 100 201.00 | | 15 100 201.00 | 15 100 201.00 |
FD Production sold - goods | 250 939.00 | | 250 939.00 | 250 939.00 |
FG Production sold - services | 9 318 049.00 | | 9 318 049.00 | 9 318 049.00 |
FJ Net sales | 24 669 188.00 | | 24 669 188.00 | 24 669 188.00 |
FN Capitalized production | | | 1 590 096.00 | |
FO Operating subsidies | | | 2 462 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 639.00 | |
FQ Other income | | | 28 213.00 | |
FR Total operating income (I) | | | 28 948 578.00 | |
FS Purchases of goods (including customs duties) | | | 14 245 141.00 | |
FU Purchases of raw materials and other supplies | | | 984 077.00 | |
FV Inventory change (raw materials and supplies) | | | -125 715.00 | |
FW Other purchases and external expenses | | | 4 076 090.00 | |
FX Taxes, duties, and similar payments | | | 343 609.00 | |
FY Salaries and Wages | | | 2 031 359.00 | |
FZ Social Security Contributions | | | 1 108 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 384 995.00 | |
GF Total Operating Expenses (II) | | | 25 057 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891 542.00 | |
GK Income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 225 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 189.00 | |
GP Total financial income (V) | | | 464 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 744.00 | |
GR Interest and similar expenses | | | 53 379.00 | |
GU Total financial expenses (VI) | | | 57 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | 9 780.00 | | 7 530.00 |
HB Exceptional income from capital transactions | 6 302.00 | 43 052.00 | | 6 302.00 |
HC Reversals of provisions and transfers of expenses | 9 449.00 | 13 625.00 | | 9 449.00 |
HD Total exceptional income (VII) | 23 280.00 | 66 457.00 | | 23 280.00 |
HE Exceptional expenses on management operations | 4 966.00 | 4 811.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | 400.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 5 211.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 704.00 | 61 247.00 | | 13 704.00 |
HK Income tax | 1 071 916.00 | 1 428 603.00 | | 1 071 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 436 563.00 | 22 977 408.00 | | 29 436 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 195 652.00 | 19 494 177.00 | | 26 195 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 910.00 | 3 483 231.00 | | 3 240 910.00 |
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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 | 67 454 615.00 | | 3 627 722.00 | 67 454 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 578.00 | 5 924 508.00 | |
I4 DECREASES Grand Total | | 879 073.00 | 70 203 264.00 | |
IO DECREASES Total including other intangible assets | | 306 519.00 | 1 663 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 976.00 | 62 615 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 939.00 | | 216 312.00 | 1 753 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 725 900.00 | | 3 305 101.00 | 59 725 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 776.00 | | 106 309.00 | 5 974 776.00 |
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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 | 33 713 836.00 | 1 957 571.00 | 465 199.00 | 33 713 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 382.00 | 228 297.00 | 306 519.00 | 1 246 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467 454.00 | 1 729 273.00 | 158 680.00 | 32 467 454.00 |
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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 | 88 757.00 | | 9 449.00 | 88 757.00 |
5R Provisions for social security and tax charges on accrued leave | 52 563.00 | | 52.00 | 52 563.00 |
5Z Total provisions for risks and expenses | 52 563.00 | | 52.00 | 52 563.00 |
6T Receivables | 81 613.00 | 51 615.00 | 45 876.00 | 81 613.00 |
6X Other provisions for depreciation | 15 180.00 | | 1 770.00 | 15 180.00 |
7B Total provisions for depreciation | 411 010.00 | 55 359.00 | 78 065.00 | 411 010.00 |
7C Grand total | 552 330.00 | 55 359.00 | 87 565.00 | 552 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 720.00 | | 33 720.00 | 33 720.00 |
8B Suppliers and Related Accounts | 3 375 923.00 | 3 375 923.00 | | 3 375 923.00 |
8C Staff and Related Accounts | 529 031.00 | 529 031.00 | | 529 031.00 |
8D Social Security and Other Social Organizations | 457 266.00 | 457 266.00 | | 457 266.00 |
8E Income Taxes | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 406.00 | 103 406.00 | | 103 406.00 |
8L Deferred income | 185 727.00 | 185 727.00 | | 185 727.00 |
UL Receivables related to investments | 522 562.00 | | 522 562.00 | 522 562.00 |
UX Other trade receivables | 7 188 524.00 | 7 188 524.00 | | 7 188 524.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
VA Doubtful or disputed receivables | 175 623.00 | | 175 623.00 | 175 623.00 |
VB VAT | 279 293.00 | 279 293.00 | | 279 293.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 6 111 755.00 | 1 175 540.00 | 3 656 316.00 | 6 111 755.00 |
VM Income taxes | 279 407.00 | 279 407.00 | | 279 407.00 |
VN Other taxes, similar payments | 49 359.00 | 49 359.00 | | 49 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245 525.00 | 1 285 860.00 | 2 959 665.00 | 4 245 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 853.00 | 831 853.00 | | 831 853.00 |
VS Prepaid expenses | 71 558.00 | 71 558.00 | | 71 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433 772.00 | 8 735 587.00 | 698 186.00 | 9 433 772.00 |
VW VAT | 860 638.00 | 860 638.00 | | 860 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 915 182.00 | 7 985 582.00 | 6 649 701.00 | 15 915 182.00 |
