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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 | 995 942.00 | 700 983.00 | 294 959.00 | 995 942.00 |
AP Buildings | 9 881 056.00 | 4 093 340.00 | 5 787 715.00 | 9 881 056.00 |
AR Technical installations, industrial equipment and tools | 15 444 384.00 | 10 533 958.00 | 4 910 425.00 | 15 444 384.00 |
AT Other tangible assets | 14 171 561.00 | 9 258 759.00 | 4 912 802.00 | 14 171 561.00 |
AV Fixed assets in progress | 617 515.00 | | 617 515.00 | 617 515.00 |
AX Advances and down payments | 1 284 549.00 | | 1 284 549.00 | 1 284 549.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 42 680 625.00 | 24 587 041.00 | 18 093 583.00 | 42 680 625.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 240 267.00 | | 240 267.00 | 240 267.00 |
BV Advances and down payments on orders | 93 819.00 | | 93 819.00 | 93 819.00 |
BX Customers and related accounts | 1 732 418.00 | 30 748.00 | 1 701 669.00 | 1 732 418.00 |
BZ Other receivables | 18 644 299.00 | | 18 644 299.00 | 18 644 299.00 |
CD Marketable securities | 3 011 879.00 | | 3 011 879.00 | 3 011 879.00 |
CF Cash and cash equivalents | 9 947 467.00 | | 9 947 467.00 | 9 947 467.00 |
CH Prepaid expenses | 156 062.00 | | 156 062.00 | 156 062.00 |
CJ TOTAL (II) | 33 827 968.00 | 30 748.00 | 33 797 219.00 | 33 827 968.00 |
CO Grand total (0 to V) | 76 508 593.00 | 24 617 790.00 | 51 890 803.00 | 76 508 593.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 716.00 | 1 151 716.00 | | 1 151 716.00 |
DD Legal reserve (1) | 331 432.00 | 331 432.00 | | 331 432.00 |
DG Other reserves | 3 894 857.00 | 3 984 134.00 | | 3 894 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 079.00 | -89 277.00 | | 623 079.00 |
DJ Investment subsidies | 24 984 985.00 | 24 742 455.00 | | 24 984 985.00 |
DL TOTAL (I) | 37 226 070.00 | 36 360 461.00 | | 37 226 070.00 |
DP Provisions for Risks | 502 190.00 | 437 332.00 | | 502 190.00 |
DQ Provisions for Expenses | 366 994.00 | 250 414.00 | | 366 994.00 |
DR TOTAL (IV) | 869 184.00 | 687 747.00 | | 869 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 024.00 | 5 585 215.00 | | 4 959 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 3 196.00 | | 3 164.00 |
DW Advances and down payments received on current orders | 396 417.00 | 558 929.00 | | 396 417.00 |
DX Trade payables and related accounts | 3 048 938.00 | 3 067 015.00 | | 3 048 938.00 |
DY Tax and social security liabilities | 3 034 518.00 | 2 437 105.00 | | 3 034 518.00 |
DZ Fixed asset liabilities and related accounts | 294 340.00 | 263 413.00 | | 294 340.00 |
EA Other liabilities | 1 322 762.00 | 1 283 775.00 | | 1 322 762.00 |
EB Prepaid income (2) | 736 380.00 | 1 234 557.00 | | 736 380.00 |
EC TOTAL (IV) | 13 795 547.00 | 14 433 210.00 | | 13 795 547.00 |
EE Grand total (I to V) | 51 890 803.00 | 51 481 419.00 | | 51 890 803.00 |
EG Accrued income and payables due within one year | 9 454 967.00 | 9 483 995.00 | | 9 454 967.00 |
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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 | 1 977 523.00 | | 1 977 523.00 | 1 977 523.00 |
FG Production sold - services | 15 208 333.00 | | 15 208 333.00 | 15 208 333.00 |
FJ Net sales | 17 185 856.00 | | 17 185 856.00 | 17 185 856.00 |
FO Operating subsidies | | | 13 320 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 684.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 31 416 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 970.00 | |
FT Inventory change (goods) | | | 42 661.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 11 831 318.00 | |
FX Taxes, duties, and similar payments | | | 1 026 691.00 | |
FY Salaries and Wages | | | 8 977 283.00 | |
FZ Social Security Contributions | | | 3 946 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 748.00 | |
GE Other Expenses | | | 945 287.00 | |
GF Total Operating Expenses (II) | | | 30 339 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 665.00 | |
GL Other interest and similar income | | | 7 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 7 977.00 | |
GR Interest and similar expenses | | | 112 667.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 112 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 306.00 | 94 617.00 | | 80 306.00 |
HB Exceptional income from capital transactions | 428 138.00 | 257 133.00 | | 428 138.00 |
HD Total exceptional income (VII) | 508 444.00 | 351 751.00 | | 508 444.00 |
HE Exceptional expenses on management operations | 765 385.00 | 130 968.00 | | 765 385.00 |
HF Exceptional expenses on capital transactions | 974.00 | 55 445.00 | | 974.00 |
HG Exceptional depreciation and provisions | 90 776.00 | | | 90 776.00 |
HH Total exceptional expenses (VIII) | 857 135.00 | 186 414.00 | | 857 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 691.00 | 165 337.00 | | -348 691.00 |
HK Income tax | | -78 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 932 908.00 | 28 846 645.00 | | 31 932 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 309 829.00 | 28 935 922.00 | | 31 309 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 079.00 | -89 277.00 | | 623 079.00 |
HQ References: Real Estate Leasing | 642.00 | 1 284.00 | | 642.00 |
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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 | 38 840 859.00 | | 6 354 893.00 | 38 840 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 285 615.00 | |
I4 DECREASES Grand Total | | 2 515 127.00 | 42 680 625.00 | |
IO DECREASES Total including other intangible assets | | 127 929.00 | 995 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387 048.00 | 41 399 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 724.00 | | 230 146.00 | 893 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 663 718.00 | | 6 122 396.00 | 37 663 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 415.00 | | 2 350.00 | 283 415.00 |
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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 | 22 746 257.00 | 2 234 973.00 | 394 189.00 | 22 746 257.00 |
PE DEPRECIATION Total including other intangible assets | 761 837.00 | 67 074.00 | 127 929.00 | 761 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984 419.00 | 2 167 899.00 | 266 260.00 | 21 984 419.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 687 747.00 | 193 524.00 | 12 087.00 | 687 747.00 |
6T Receivables | 53 369.00 | 30 328.00 | 52 948.00 | 53 369.00 |
7B Total provisions for depreciation | 53 369.00 | 30 328.00 | 52 948.00 | 53 369.00 |
7C Grand total | 741 116.00 | 223 853.00 | 65 035.00 | 741 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 077.00 | 65 035.00 | |
UJ - Exceptional | | 90 776.00 | | |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8B Suppliers and Related Accounts | 3 048 938.00 | 3 048 938.00 | | 3 048 938.00 |
8C Staff and Related Accounts | 1 263 938.00 | 1 263 938.00 | | 1 263 938.00 |
8D Social Security and Other Social Organizations | 1 420 149.00 | 1 420 149.00 | | 1 420 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 340.00 | 294 340.00 | | 294 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 115.00 | 1 722 115.00 | | 1 722 115.00 |
8L Deferred income | 736 380.00 | 736 380.00 | | 736 380.00 |
UT Other financial assets | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 1 695 043.00 | 1 695 043.00 | | 1 695 043.00 |
UY Staff and related accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
UZ Social Security, other social security organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
VA Doubtful or disputed receivables | 37 375.00 | 37 375.00 | | 37 375.00 |
VB VAT | 869 472.00 | 869 472.00 | | 869 472.00 |
VH Loans with a maturity of more than one year at origin | 4 959 024.00 | 615 508.00 | 2 419 871.00 | 4 959 024.00 |
VK Loans repaid during the year | 624 984.00 | | | 624 984.00 |
VM Income taxes | 651 087.00 | 651 087.00 | | 651 087.00 |
VP Miscellaneous | 16 690 754.00 | 16 690 754.00 | | 16 690 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 020.00 | 178 020.00 | | 178 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 751.00 | 399 751.00 | | 399 751.00 |
VS Prepaid expenses | 156 062.00 | 156 062.00 | | 156 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 537 396.00 | 20 537 396.00 | | 20 537 396.00 |
VW VAT | 172 409.00 | 172 409.00 | | 172 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798 483.00 | 9 454 967.00 | 2 419 871.00 | 13 798 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 576 528.00 | 320 122.00 | | 576 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 430.00 | 198 271.00 | | 300 430.00 |
ST Other accounts | 6 094 906.00 | 6 190 027.00 | | 6 094 906.00 |
XQ Rental, rental and co-ownership charges | 598 166.00 | 515 252.00 | | 598 166.00 |
YT Subcontracting | 4 494 054.00 | 3 925 416.00 | | 4 494 054.00 |
YU External personnel | 343 761.00 | 321 087.00 | | 343 761.00 |
YW Business tax | 450 162.00 | 378 687.00 | | 450 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026 691.00 | 698 809.00 | | 1 026 691.00 |
YY Amount of VAT collected | 2 988 442.00 | 2 186 364.00 | | 2 988 442.00 |
YZ Total deductible VAT on goods and services | 2 475 534.00 | 2 723 332.00 | | 2 475 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 831 318.00 | 11 150 055.00 | | 11 831 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
