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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 | 25 703.00 | 22 096.00 | 3 606.00 | 25 703.00 |
AP Buildings | 1 260 431.00 | 1 221 001.00 | 39 430.00 | 1 260 431.00 |
AR Technical installations, industrial equipment and tools | 2 868 230.00 | 2 668 437.00 | 199 793.00 | 2 868 230.00 |
AT Other tangible assets | 3 198 805.00 | 2 994 902.00 | 203 903.00 | 3 198 805.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 41 987.00 | | 41 987.00 | 41 987.00 |
BJ TOTAL (I) | 10 965 543.00 | 6 906 437.00 | 4 059 107.00 | 10 965 543.00 |
BL Raw materials, supplies | 86 385.00 | | 86 385.00 | 86 385.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 65 121.00 | | 65 121.00 | 65 121.00 |
BZ Other receivables | 785 604.00 | | 785 604.00 | 785 604.00 |
CF Cash and cash equivalents | 4 636 375.00 | | 4 636 375.00 | 4 636 375.00 |
CH Prepaid expenses | 149 069.00 | | 149 069.00 | 149 069.00 |
CJ TOTAL (II) | 5 725 039.00 | | 5 725 039.00 | 5 725 039.00 |
CO Grand total (0 to V) | 16 690 582.00 | 6 906 437.00 | 9 784 145.00 | 16 690 582.00 |
CR Shares due in more than one year | 230 039.00 | | | 230 039.00 |
CS Evaluated investments - equity method | 3 570 144.00 | | 3 570 144.00 | 3 570 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DC Revaluation differences | 903 685.00 | | | 903 685.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 556 892.00 | | | 6 556 892.00 |
DH Retained earnings | -708 333.00 | | | -708 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | | | 33 141.00 |
DK Regulated provisions | 124 739.00 | | | 124 739.00 |
DL TOTAL (I) | 6 993 970.00 | | | 6 993 970.00 |
DQ Provisions for Expenses | 177 066.00 | | | 177 066.00 |
DR TOTAL (IV) | 177 066.00 | | | 177 066.00 |
DU Loans and Debts from Credit Institutions (3) | 178 073.00 | | | 178 073.00 |
DW Advances and down payments received on current orders | 324 830.00 | | | 324 830.00 |
DX Trade payables and related accounts | 1 577 272.00 | | | 1 577 272.00 |
DY Tax and social security liabilities | 525 150.00 | | | 525 150.00 |
EA Other liabilities | 7 783.00 | | | 7 783.00 |
EC TOTAL (IV) | 2 613 109.00 | | | 2 613 109.00 |
EE Grand total (I to V) | 9 784 145.00 | | | 9 784 145.00 |
EG Accrued income and payables due within one year | 2 568 552.00 | | | 2 568 552.00 |
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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 | 5 484.00 | | 5 484.00 | 5 484.00 |
FG Production sold - services | 6 550 999.00 | | 6 550 999.00 | 6 550 999.00 |
FJ Net sales | 6 556 483.00 | | 6 556 483.00 | 6 556 483.00 |
FN Capitalized production | | | 1 131.00 | |
FO Operating subsidies | | | 413 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 470.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 7 021 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 204 325.00 | |
FV Inventory change (raw materials and supplies) | | | 34 672.00 | |
FW Other purchases and external expenses | | | 1 944 266.00 | |
FX Taxes, duties, and similar payments | | | 115 840.00 | |
FY Salaries and Wages | | | 2 396 357.00 | |
FZ Social Security Contributions | | | 703 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 943 542.00 | |
GF Total Operating Expenses (II) | | | 6 933 723.00 | |
GG - OPERATING RESULT (I - II) | | | 87 531.00 | |
GI Supported loss or transferred profit (IV) | | | 54 086.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 066.00 | 11 287.00 | | 7 066.00 |
HD Total exceptional income (VII) | 7 066.00 | 11 287.00 | | 7 066.00 |
HE Exceptional expenses on management operations | 1 836.00 | 510.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HG Exceptional depreciation and provisions | 1 609.00 | 8 517.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 9 374.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 1 913.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 191.00 | 4 281 412.00 | | 7 029 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 050.00 | 5 530 026.00 | | 6 996 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 141.00 | -1 248 614.00 | | 33 141.00 |
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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 | 10 815 458.00 | | 336 001.00 | 10 815 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 375.00 | |
I4 DECREASES Grand Total | | 185 916.00 | 10 965 543.00 | |
IO DECREASES Total including other intangible assets | | 8 069.00 | 25 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 847.00 | 7 327 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 666.00 | | 2 106.00 | 31 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450 440.00 | | 54 873.00 | 7 450 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 352.00 | | 279 022.00 | 3 333 352.00 |
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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 | 6 501 803.00 | 590 550.00 | 185 916.00 | 6 501 803.00 |
PE DEPRECIATION Total including other intangible assets | 24 361.00 | 5 804.00 | 8 069.00 | 24 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477 442.00 | 584 746.00 | 177 847.00 | 6 477 442.00 |
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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 | 124 739.00 | | | 124 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 401.00 | | 21 335.00 | 198 401.00 |
7C Grand total | 323 140.00 | | 21 335.00 | 323 140.00 |
UE of which provisions and reversals: - Operating | | | 21 335.00 | |
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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 | 1 577 272.00 | 1 577 272.00 | | 1 577 272.00 |
8C Staff and Related Accounts | 179 135.00 | 179 135.00 | | 179 135.00 |
8D Social Security and Other Social Organizations | 276 269.00 | 276 269.00 | | 276 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 41 987.00 | | 41 987.00 | 41 987.00 |
UX Other trade receivables | 65 121.00 | 65 121.00 | | 65 121.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
VB VAT | 278 757.00 | 278 757.00 | | 278 757.00 |
VC Group and associates | 62 018.00 | 62 018.00 | | 62 018.00 |
VH Loans with a maturity of more than one year at origin | 178 073.00 | 133 516.00 | 44 557.00 | 178 073.00 |
VK Loans repaid during the year | 166 996.00 | | | 166 996.00 |
VP Miscellaneous | 191 694.00 | 191 694.00 | | 191 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 330.00 | 59 330.00 | | 59 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 371.00 | 3 332.00 | 230 039.00 | 233 371.00 |
VS Prepaid expenses | 149 069.00 | 149 069.00 | | 149 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 780.00 | 769 754.00 | 272 026.00 | 1 041 780.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 279.00 | 2 243 722.00 | 44 557.00 | 2 288 279.00 |
