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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 | 260 785.00 | 162 617.00 | 98 168.00 | 260 785.00 |
AH Goodwill | 61 154.00 | | 61 154.00 | 61 154.00 |
AN Land | 109 930.00 | 37 625.00 | 72 305.00 | 109 930.00 |
AP Buildings | 342 127.00 | 194 360.00 | 147 767.00 | 342 127.00 |
AR Technical installations, industrial equipment and tools | 1 422 771.00 | 1 135 611.00 | 287 160.00 | 1 422 771.00 |
AT Other tangible assets | 15 029 092.00 | 7 929 183.00 | 7 099 908.00 | 15 029 092.00 |
AV Fixed assets in progress | 19 845.00 | | 19 845.00 | 19 845.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 539 195.00 | | 539 195.00 | 539 195.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 17 789 667.00 | 9 459 397.00 | 8 330 270.00 | 17 789 667.00 |
BL Raw materials, supplies | 1 079 108.00 | | 1 079 108.00 | 1 079 108.00 |
BN Goods in progress | 341 922.00 | | 341 922.00 | 341 922.00 |
BR Intermediate and finished products | 648 430.00 | | 648 430.00 | 648 430.00 |
BV Advances and down payments on orders | 48 197.00 | | 48 197.00 | 48 197.00 |
BX Customers and related accounts | 311 877.00 | 2 495.00 | 309 382.00 | 311 877.00 |
BZ Other receivables | 534 060.00 | | 534 060.00 | 534 060.00 |
CF Cash and cash equivalents | 408 154.00 | | 408 154.00 | 408 154.00 |
CH Prepaid expenses | 45 036.00 | | 45 036.00 | 45 036.00 |
CJ TOTAL (II) | 3 416 785.00 | 2 495.00 | 3 414 290.00 | 3 416 785.00 |
CO Grand total (0 to V) | 21 206 452.00 | 9 461 891.00 | 11 744 560.00 | 21 206 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 4 493 023.00 | 3 921 549.00 | | 4 493 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 387.00 | 571 474.00 | | 623 387.00 |
DK Regulated provisions | 3 397 577.00 | 3 193 007.00 | | 3 397 577.00 |
DL TOTAL (I) | 8 681 636.00 | 7 853 679.00 | | 8 681 636.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 348 927.00 | | 4 238.00 |
DW Advances and down payments received on current orders | 1 279 163.00 | 1 595 058.00 | | 1 279 163.00 |
DX Trade payables and related accounts | 617 491.00 | 709 210.00 | | 617 491.00 |
DY Tax and social security liabilities | 1 021 623.00 | 698 930.00 | | 1 021 623.00 |
DZ Fixed asset liabilities and related accounts | 5 276.00 | 17 633.00 | | 5 276.00 |
EA Other liabilities | 20 763.00 | 12 089.00 | | 20 763.00 |
EB Prepaid income (2) | 5 482.00 | 284.00 | | 5 482.00 |
EC TOTAL (IV) | 2 972 924.00 | 3 382 131.00 | | 2 972 924.00 |
EE Grand total (I to V) | 11 744 560.00 | 11 235 810.00 | | 11 744 560.00 |
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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 | 128 552.00 | 21 329.00 | 149 881.00 | 128 552.00 |
FD Production sold - goods | 16 529.00 | 323 683.00 | 340 212.00 | 16 529.00 |
FG Production sold - services | 6 137 756.00 | 14 935.00 | 6 152 691.00 | 6 137 756.00 |
FJ Net sales | 6 282 837.00 | 359 947.00 | 6 642 784.00 | 6 282 837.00 |
FM Inventory production | | | 104 555.00 | |
FN Capitalized production | | | 1 848 875.00 | |
FO Operating subsidies | | | 148 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 939.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 8 931 472.00 | |
FS Purchases of goods (including customs duties) | | | 59 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 332.00 | |
FV Inventory change (raw materials and supplies) | | | -58 165.00 | |
FW Other purchases and external expenses | | | 3 129 759.00 | |
FX Taxes, duties, and similar payments | | | 153 927.00 | |
FY Salaries and Wages | | | 1 981 049.00 | |
FZ Social Security Contributions | | | 485 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 267.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 8 376 413.00 | |
GG - OPERATING RESULT (I - II) | | | 555 059.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 865.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 95 309.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 95 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 768.00 | 454 660.00 | | 1 509 768.00 |
HC Reversals of provisions and transfers of expenses | 256 506.00 | 76 099.00 | | 256 506.00 |
HD Total exceptional income (VII) | 1 766 274.00 | 530 760.00 | | 1 766 274.00 |
HE Exceptional expenses on management operations | 101.00 | 53.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 641 152.00 | 129 181.00 | | 641 152.00 |
HG Exceptional depreciation and provisions | 551 077.00 | 341 129.00 | | 551 077.00 |
HH Total exceptional expenses (VIII) | 1 192 330.00 | 470 364.00 | | 1 192 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 945.00 | 60 396.00 | | 573 945.00 |
HJ Employee participation in company results | 131 959.00 | 87 603.00 | | 131 959.00 |
HK Income tax | 284 599.00 | 211 914.00 | | 284 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 071.00 | 8 867 263.00 | | 10 704 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 684.00 | 8 295 789.00 | | 10 080 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 387.00 | 571 474.00 | | 623 387.00 |
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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 | 17 129 462.00 | 6 198 965.00 | | 17 129 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 629 173.00 | 543 963.00 | |
I4 DECREASES Grand Total | 188 817.00 | 5 349 944.00 | 17 789 667.00 | 188 817.00 |
IO DECREASES Total including other intangible assets | | 9 618.00 | 321 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 817.00 | 1 711 152.00 | 16 923 765.00 | 188 817.00 |
KD ACQUISITIONS Total including other intangible assets | 179 231.00 | 152 326.00 | | 179 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386 381.00 | 4 437 353.00 | | 14 386 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 850.00 | 1 609 287.00 | | 2 563 850.00 |
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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 | 8 648 683.00 | 1 890 332.00 | 1 079 618.00 | 8 648 683.00 |
PE DEPRECIATION Total including other intangible assets | 124 732.00 | 47 503.00 | 9 618.00 | 124 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523 951.00 | 1 842 828.00 | 1 070 000.00 | 8 523 951.00 |
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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 | 3 193 007.00 | 461 077.00 | 256 507.00 | 3 193 007.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 8 128.00 | | 8 128.00 | 8 128.00 |
6T Receivables | 3 336.00 | | 842.00 | 3 336.00 |
7B Total provisions for depreciation | 11 464.00 | | 8 970.00 | 11 464.00 |
7C Grand total | 3 204 471.00 | 551 077.00 | 265 476.00 | 3 204 471.00 |
UE of which provisions and reversals: - Operating | | | 8 970.00 | |
UJ - Exceptional | | 551 077.00 | 256 506.00 | |
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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 | 4 238.00 | | | 4 238.00 |
8B Suppliers and Related Accounts | 617 491.00 | 617 491.00 | | 617 491.00 |
8C Staff and Related Accounts | 567 555.00 | 567 555.00 | | 567 555.00 |
8D Social Security and Other Social Organizations | 291 289.00 | 291 289.00 | | 291 289.00 |
8E Income Taxes | 78 743.00 | 78 743.00 | | 78 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
8L Deferred income | 5 482.00 | 5 482.00 | | 5 482.00 |
UP Loans | 539 195.00 | 475 441.00 | 63 754.00 | 539 195.00 |
UT Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
UX Other trade receivables | 308 883.00 | 308 883.00 | | 308 883.00 |
UY Staff and related accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
UZ Social Security, other social security organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 356 043.00 | 356 043.00 | | 356 043.00 |
VH Loans with a maturity of more than one year at origin | 18 889.00 | 6 667.00 | 12 222.00 | 18 889.00 |
VK Loans repaid during the year | 1 111.00 | | | 1 111.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 731.00 | 49 731.00 | | 49 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 971.00 | 157 971.00 | | 157 971.00 |
VS Prepaid expenses | 45 036.00 | 45 036.00 | | 45 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 801.00 | 1 366 414.00 | 68 387.00 | 1 434 801.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 761.00 | 1 677 301.00 | 12 222.00 | 1 693 761.00 |
