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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 | 278 247.00 | 277 074.00 | 1 174.00 | 278 247.00 |
AJ Other Intangible Assets | 1 932.00 | 1 932.00 | | 1 932.00 |
AP Buildings | 515 216.00 | 268 793.00 | 246 423.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 219 578.00 | 186 282.00 | 33 295.00 | 219 578.00 |
AT Other tangible assets | 20 532 166.00 | 13 324 943.00 | 7 207 224.00 | 20 532 166.00 |
AV Fixed assets in progress | 52 557.00 | | 52 557.00 | 52 557.00 |
BH Other financial assets | 72 288.00 | | 72 288.00 | 72 288.00 |
BJ TOTAL (I) | 21 672 138.00 | 14 059 024.00 | 7 613 113.00 | 21 672 138.00 |
BL Raw materials, supplies | 193 051.00 | | 193 051.00 | 193 051.00 |
BV Advances and down payments on orders | 33 895.00 | | 33 895.00 | 33 895.00 |
BX Customers and related accounts | 1 975 370.00 | | 1 975 370.00 | 1 975 370.00 |
BZ Other receivables | 3 165 160.00 | | 3 165 160.00 | 3 165 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 367 476.00 | | 5 367 476.00 | 5 367 476.00 |
CO Grand total (0 to V) | 27 039 614.00 | 14 059 024.00 | 12 980 589.00 | 27 039 614.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 468.00 | 61 468.00 | | 61 468.00 |
DB Share, merger, contribution premiums, etc. | 267 624.00 | 267 624.00 | | 267 624.00 |
DD Legal reserve (1) | 6 147.00 | 5 500.00 | | 6 147.00 |
DH Retained earnings | 354 936.00 | 158 852.00 | | 354 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 157.00 | 196 731.00 | | 688 157.00 |
DJ Investment subsidies | 1 980 779.00 | 2 651 106.00 | | 1 980 779.00 |
DK Regulated provisions | 2 509 334.00 | 2 214 435.00 | | 2 509 334.00 |
DL TOTAL (I) | 5 868 445.00 | 5 555 716.00 | | 5 868 445.00 |
DP Provisions for Risks | 503 116.00 | 243 453.00 | | 503 116.00 |
DQ Provisions for Expenses | 591 201.00 | 671 672.00 | | 591 201.00 |
DR TOTAL (IV) | 1 094 317.00 | 915 125.00 | | 1 094 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | 16 242.00 | | 16 242.00 |
DW Advances and down payments received on current orders | 21 275.00 | 28 132.00 | | 21 275.00 |
DX Trade payables and related accounts | 2 011 809.00 | 1 986 049.00 | | 2 011 809.00 |
DY Tax and social security liabilities | 1 787 390.00 | 1 755 071.00 | | 1 787 390.00 |
DZ Fixed asset liabilities and related accounts | | 9 813.00 | | |
EA Other liabilities | 1 271 454.00 | 2 807 680.00 | | 1 271 454.00 |
EB Prepaid income (2) | 909 657.00 | 100 313.00 | | 909 657.00 |
EC TOTAL (IV) | 6 017 827.00 | 6 703 300.00 | | 6 017 827.00 |
EE Grand total (I to V) | 12 980 589.00 | 13 174 141.00 | | 12 980 589.00 |
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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 | 14 555 877.00 | | 14 555 877.00 | 14 555 877.00 |
FJ Net sales | 14 555 877.00 | | 14 555 877.00 | 14 555 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 572.00 | |
FQ Other income | | | 49 564.00 | |
FR Total operating income (I) | | | 15 130 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 314 104.00 | |
FV Inventory change (raw materials and supplies) | | | 10 869.00 | |
FW Other purchases and external expenses | | | 4 385 319.00 | |
FX Taxes, duties, and similar payments | | | 634 091.00 | |
FY Salaries and Wages | | | 4 568 631.00 | |
FZ Social Security Contributions | | | 1 945 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 070.00 | |
GE Other Expenses | | | 42 991.00 | |
GF Total Operating Expenses (II) | | | 14 460 226.00 | |
GG - OPERATING RESULT (I - II) | | | 669 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 219.00 | 6 200.00 | | 7 219.00 |
HB Exceptional income from capital transactions | 729 563.00 | 620 597.00 | | 729 563.00 |
HC Reversals of provisions and transfers of expenses | 345 586.00 | 124 472.00 | | 345 586.00 |
HD Total exceptional income (VII) | 1 082 368.00 | 751 269.00 | | 1 082 368.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 656 346.00 | 539 009.00 | | 656 346.00 |
HH Total exceptional expenses (VIII) | 658 881.00 | 539 009.00 | | 658 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 487.00 | 212 260.00 | | 423 487.00 |
HJ Employee participation in company results | 145 346.00 | 108 604.00 | | 145 346.00 |
HK Income tax | 240 533.00 | 175 321.00 | | 240 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 212 381.00 | 13 938 622.00 | | 16 212 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 524 224.00 | 13 741 891.00 | | 15 524 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 157.00 | 196 731.00 | | 688 157.00 |
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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 | 21 912 830.00 | | 213 198.00 | 21 912 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 440.00 | |
I4 DECREASES Grand Total | | 453 891.00 | 21 672 138.00 | |
IO DECREASES Total including other intangible assets | | | 280 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 891.00 | 21 319 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 180.00 | | | 280 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560 806.00 | | 212 602.00 | 21 560 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 844.00 | | 596.00 | 71 844.00 |
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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 | 13 199 495.00 | 1 313 286.00 | 453 756.00 | 13 199 495.00 |
PE DEPRECIATION Total including other intangible assets | 279 006.00 | | | 279 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920 488.00 | 1 313 286.00 | 453 756.00 | 12 920 488.00 |
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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 | 2 214 435.00 | 397 032.00 | 102 133.00 | 2 214 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 125.00 | 504 384.00 | 325 192.00 | 915 125.00 |
7C Grand total | 3 129 560.00 | 901 416.00 | 427 325.00 | 3 129 560.00 |
UE of which provisions and reversals: - Operating | | 245 070.00 | 81 739.00 | |
UJ - Exceptional | | 656 346.00 | 345 586.00 | |
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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
8B Suppliers and Related Accounts | 2 011 809.00 | 2 011 809.00 | | 2 011 809.00 |
8C Staff and Related Accounts | 831 930.00 | 831 930.00 | | 831 930.00 |
8D Social Security and Other Social Organizations | 877 388.00 | 877 388.00 | | 877 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 608.00 | 711 608.00 | | 711 608.00 |
8L Deferred income | 909 657.00 | 909 657.00 | | 909 657.00 |
UT Other financial assets | 72 288.00 | | 72 288.00 | 72 288.00 |
UX Other trade receivables | 1 975 370.00 | 1 975 370.00 | | 1 975 370.00 |
UY Staff and related accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
UZ Social Security, other social security organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
VB VAT | 412 503.00 | 412 503.00 | | 412 503.00 |
VI Group and Associates | 581 121.00 | 581 121.00 | | 581 121.00 |
VP Miscellaneous | 2 676 280.00 | 2 676 280.00 | | 2 676 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 886.00 | 68 886.00 | | 68 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 818.00 | 5 140 530.00 | 72 288.00 | 5 212 818.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 827.00 | 6 017 827.00 | | 6 017 827.00 |
