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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 | 392 207.00 | 342 321.00 | 49 886.00 | 392 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 650.00 | 9 127.00 | 1 524.00 | 10 650.00 |
AP Buildings | 7 962 965.00 | 7 465 069.00 | 497 896.00 | 7 962 965.00 |
AR Technical installations, industrial equipment and tools | 7 084 017.00 | 6 569 256.00 | 514 760.00 | 7 084 017.00 |
AT Other tangible assets | 5 183 720.00 | 4 601 340.00 | 582 380.00 | 5 183 720.00 |
AV Fixed assets in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BH Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
BJ TOTAL (I) | 20 731 423.00 | 18 987 113.00 | 1 744 310.00 | 20 731 423.00 |
BL Raw materials, supplies | 41 171.00 | | 41 171.00 | 41 171.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BV Advances and down payments on orders | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 31 441.00 | | 31 441.00 | 31 441.00 |
BZ Other receivables | 161 549.00 | | 161 549.00 | 161 549.00 |
CF Cash and cash equivalents | 3 544 299.00 | | 3 544 299.00 | 3 544 299.00 |
CH Prepaid expenses | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 3 807 174.00 | | 3 807 174.00 | 3 807 174.00 |
CO Grand total (0 to V) | 24 538 597.00 | 18 987 113.00 | 5 551 485.00 | 24 538 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | 40 656.00 | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | 99 344.00 | | 99 344.00 |
DD Legal reserve (1) | 4 123.00 | 4 123.00 | | 4 123.00 |
DG Other reserves | 647 802.00 | 878 568.00 | | 647 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 244.00 | 655 890.00 | | 1 562 244.00 |
DJ Investment subsidies | 260 804.00 | 326 532.00 | | 260 804.00 |
DK Regulated provisions | 59 664.00 | 95 095.00 | | 59 664.00 |
DL TOTAL (I) | 2 674 637.00 | 2 100 209.00 | | 2 674 637.00 |
DP Provisions for Risks | 55 501.00 | 36 725.00 | | 55 501.00 |
DQ Provisions for Expenses | 29 905.00 | 21 968.00 | | 29 905.00 |
DR TOTAL (IV) | 85 406.00 | 58 693.00 | | 85 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 693.00 | 115 615.00 | | 547 693.00 |
DW Advances and down payments received on current orders | 33 418.00 | 38 030.00 | | 33 418.00 |
DX Trade payables and related accounts | 123 111.00 | 80 179.00 | | 123 111.00 |
DY Tax and social security liabilities | 1 951 761.00 | 1 427 852.00 | | 1 951 761.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 70 070.00 | | 10 600.00 |
EA Other liabilities | 109 939.00 | 28 492.00 | | 109 939.00 |
EB Prepaid income (2) | 14 920.00 | 14 920.00 | | 14 920.00 |
EC TOTAL (IV) | 2 791 442.00 | 1 860 172.00 | | 2 791 442.00 |
EE Grand total (I to V) | 5 551 485.00 | 4 019 074.00 | | 5 551 485.00 |
EI Including equity loans | 547 693.00 | | | 547 693.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FG Production sold - services | 9 053 917.00 | | 9 053 917.00 | 9 053 917.00 |
FJ Net sales | 9 060 957.00 | | 9 060 957.00 | 9 060 957.00 |
FN Capitalized production | | | 2 880.00 | |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 933.00 | |
FQ Other income | | | 20 900.00 | |
FR Total operating income (I) | | | 9 228 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 519 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 1 999 916.00 | |
FX Taxes, duties, and similar payments | | | 325 439.00 | |
FY Salaries and Wages | | | 2 060 981.00 | |
FZ Social Security Contributions | | | 623 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 064.00 | |
GE Other Expenses | | | 429 174.00 | |
GF Total Operating Expenses (II) | | | 6 857 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 068.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 110.00 | | |
HB Exceptional income from capital transactions | 65 728.00 | 77 211.00 | | 65 728.00 |
HC Reversals of provisions and transfers of expenses | 36 310.00 | 42 696.00 | | 36 310.00 |
HD Total exceptional income (VII) | 102 038.00 | 148 017.00 | | 102 038.00 |
HE Exceptional expenses on management operations | 37 190.00 | | | 37 190.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 14 229.00 | 579.00 | | 14 229.00 |
HH Total exceptional expenses (VIII) | 52 596.00 | 579.00 | | 52 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 443.00 | 147 438.00 | | 49 443.00 |
HJ Employee participation in company results | 245 842.00 | 85 195.00 | | 245 842.00 |
HK Income tax | 613 202.00 | 222 980.00 | | 613 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 934.00 | 4 527 438.00 | | 9 331 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 690.00 | 3 871 549.00 | | 7 769 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 244.00 | 655 890.00 | | 1 562 244.00 |
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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 | 20 173 550.00 | | 593 593.00 | 20 173 550.00 |
I4 DECREASES Grand Total | | 95 987.00 | 20 671 156.00 | |
IO DECREASES Total including other intangible assets | | 79 148.00 | 433 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 839.00 | 20 237 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 825.00 | | 156 670.00 | 355 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817 725.00 | | 436 923.00 | 19 817 725.00 |
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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 | 18 210 247.00 | 872 853.00 | 95 987.00 | 18 210 247.00 |
PE DEPRECIATION Total including other intangible assets | 264 572.00 | 166 023.00 | 79 148.00 | 264 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945 674.00 | 706 830.00 | 16 839.00 | 17 945 674.00 |
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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 | 95 095.00 | 879.00 | 36 310.00 | 95 095.00 |
6X Other provisions for depreciation | 58 693.00 | 38 490.00 | 11 778.00 | 58 693.00 |
7B Total provisions for depreciation | 58 693.00 | 38 490.00 | 11 778.00 | 58 693.00 |
7C Grand total | 153 789.00 | 39 369.00 | 48 088.00 | 153 789.00 |
UE of which provisions and reversals: - Operating | | 27 064.00 | 11 778.00 | |
UJ - Exceptional | | 12 305.00 | 36 310.00 | |
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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 | 123 111.00 | 123 111.00 | | 123 111.00 |
8C Staff and Related Accounts | 655 870.00 | 655 870.00 | | 655 870.00 |
8D Social Security and Other Social Organizations | 369 780.00 | 369 780.00 | | 369 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 357.00 | 143 357.00 | | 143 357.00 |
8L Deferred income | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
UX Other trade receivables | 31 441.00 | 31 441.00 | | 31 441.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 547 693.00 | 547 693.00 | | 547 693.00 |
VK Loans repaid during the year | 85 014.00 | | | 85 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 136.00 | 911 136.00 | | 911 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 580.00 | 149 580.00 | | 149 580.00 |
VS Prepaid expenses | 17 391.00 | 17 391.00 | | 17 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 647.00 | 210 381.00 | 60 266.00 | 270 647.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 442.00 | 2 791 442.00 | | 2 791 442.00 |
