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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 879.00 | 85 715.00 | 4 164.00 | 89 879.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 46 252.00 | 31 597.00 | 14 655.00 | 46 252.00 |
AR Technical installations, industrial equipment and tools | 3 803 684.00 | 2 114 299.00 | 1 689 385.00 | 3 803 684.00 |
AT Other tangible assets | 428 662.00 | 324 714.00 | 103 947.00 | 428 662.00 |
AX Advances and down payments | 50 791.00 | | 50 791.00 | 50 791.00 |
BB Receivables related to investments | 899 945.00 | 49 500.00 | 850 445.00 | 899 945.00 |
BJ TOTAL (I) | 5 331 063.00 | 2 611 451.00 | 2 719 612.00 | 5 331 063.00 |
BL Raw materials, supplies | 124 414.00 | 24 254.00 | 100 160.00 | 124 414.00 |
BX Customers and related accounts | 17 155.00 | | 17 155.00 | 17 155.00 |
BZ Other receivables | 210 541.00 | | 210 541.00 | 210 541.00 |
CF Cash and cash equivalents | 1 263 367.00 | | 1 263 367.00 | 1 263 367.00 |
CH Prepaid expenses | 136 354.00 | | 136 354.00 | 136 354.00 |
CJ TOTAL (II) | 1 751 830.00 | 24 254.00 | 1 727 576.00 | 1 751 830.00 |
CO Grand total (0 to V) | 7 082 893.00 | 2 635 705.00 | 4 447 188.00 | 7 082 893.00 |
CP Shares due in less than one year | 850 445.00 | | | 850 445.00 |
CU Other investments | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 665.00 | 742 665.00 | | 742 665.00 |
DB Share, merger, contribution premiums, etc. | 66 525.00 | 66 525.00 | | 66 525.00 |
DD Legal reserve (1) | 35 387.00 | 35 387.00 | | 35 387.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 261 695.00 | 559 988.00 | | 261 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 068.00 | -298 293.00 | | 300 068.00 |
DK Regulated provisions | 39 879.00 | 71 309.00 | | 39 879.00 |
DL TOTAL (I) | 1 452 758.00 | 1 184 121.00 | | 1 452 758.00 |
DQ Provisions for Expenses | 1 072 816.00 | 917 120.00 | | 1 072 816.00 |
DR TOTAL (IV) | 1 072 816.00 | 917 120.00 | | 1 072 816.00 |
DU Loans and Debts from Credit Institutions (3) | 730 140.00 | 1 500 293.00 | | 730 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 570.00 | 202 540.00 | | 203 570.00 |
DW Advances and down payments received on current orders | 50 107.00 | 19 334.00 | | 50 107.00 |
DX Trade payables and related accounts | 451 058.00 | 361 187.00 | | 451 058.00 |
DY Tax and social security liabilities | 166 269.00 | 121 777.00 | | 166 269.00 |
EA Other liabilities | 320 470.00 | 317 568.00 | | 320 470.00 |
EB Prepaid income (2) | | 256 876.00 | | |
EC TOTAL (IV) | 1 921 614.00 | 2 779 576.00 | | 1 921 614.00 |
EE Grand total (I to V) | 4 447 188.00 | 4 880 816.00 | | 4 447 188.00 |
EG Accrued income and payables due within one year | 1 390 403.00 | 1 467 449.00 | | 1 390 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 4 377 029.00 | | 4 377 029.00 | 4 377 029.00 |
FJ Net sales | 4 377 029.00 | | 4 377 029.00 | 4 377 029.00 |
FO Operating subsidies | | | 24 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 037.00 | |
FQ Other income | | | 38 560.00 | |
FR Total operating income (I) | | | 4 482 360.00 | |
FU Purchases of raw materials and other supplies | | | 247 383.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 1 444 379.00 | |
FX Taxes, duties, and similar payments | | | 111 304.00 | |
FY Salaries and Wages | | | 1 389 290.00 | |
FZ Social Security Contributions | | | 442 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 733.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 4 110 418.00 | |
GG - OPERATING RESULT (I - II) | | | 371 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 134 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 000.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 244 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 680.00 | 22 800.00 | | 16 680.00 |
HC Reversals of provisions and transfers of expenses | 31 430.00 | | | 31 430.00 |
HD Total exceptional income (VII) | 48 111.00 | 22 800.00 | | 48 111.00 |
HE Exceptional expenses on management operations | 14 037.00 | | | 14 037.00 |
HG Exceptional depreciation and provisions | | 13 806.00 | | |
HH Total exceptional expenses (VIII) | 14 037.00 | 13 806.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 074.00 | 8 994.00 | | 34 074.00 |
HK Income tax | -4 230.00 | -4 351.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 665.00 | 2 382 991.00 | | 4 664 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 597.00 | 2 681 284.00 | | 4 364 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 068.00 | -298 293.00 | | 300 068.00 |
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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 | 5 233 765.00 | | 141 889.00 | 5 233 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 675.00 | 906 170.00 | |
I4 DECREASES Grand Total | | 44 590.00 | 5 331 063.00 | |
IO DECREASES Total including other intangible assets | | | 89 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 916.00 | 4 335 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 779.00 | | 3 100.00 | 86 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 852.00 | | 115 077.00 | 4 254 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 133.00 | | 23 711.00 | 892 133.00 |
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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 | 2 214 166.00 | 374 785.00 | 27 000.00 | 2 214 166.00 |
PE DEPRECIATION Total including other intangible assets | 83 948.00 | 1 767.00 | | 83 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 218.00 | 373 018.00 | 27 000.00 | 2 130 218.00 |
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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 | 71 309.00 | | 31 430.00 | 71 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917 120.00 | 317 733.00 | 162 037.00 | 917 120.00 |
6N Inventories and work in progress | 22 931.00 | 1 323.00 | | 22 931.00 |
7B Total provisions for depreciation | 72 431.00 | 1 323.00 | | 72 431.00 |
7C Grand total | 1 060 860.00 | 319 056.00 | 193 467.00 | 1 060 860.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 056.00 | 42 037.00 | |
UG - Financial | | 232 000.00 | 120 000.00 | |
UJ - Exceptional | | | 31 430.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 451 058.00 | 451 058.00 | | 451 058.00 |
8C Staff and Related Accounts | 96 263.00 | 96 263.00 | | 96 263.00 |
8D Social Security and Other Social Organizations | 51 532.00 | 51 532.00 | | 51 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 470.00 | 320 470.00 | | 320 470.00 |
UL Receivables related to investments | 899 945.00 | 899 945.00 | | 899 945.00 |
UX Other trade receivables | 17 155.00 | 17 155.00 | | 17 155.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 160 588.00 | 160 588.00 | | 160 588.00 |
VH Loans with a maturity of more than one year at origin | 730 140.00 | 249 036.00 | 481 104.00 | 730 140.00 |
VI Group and Associates | 203 320.00 | 203 320.00 | | 203 320.00 |
VK Loans repaid during the year | 769 711.00 | | | 769 711.00 |
VM Income taxes | 22 682.00 | 22 682.00 | | 22 682.00 |
VP Miscellaneous | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 136 354.00 | 136 354.00 | | 136 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 995.00 | 1 263 995.00 | | 1 263 995.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 507.00 | 1 390 403.00 | 481 104.00 | 1 871 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
