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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 | 977 073.00 | 847 867.00 | 129 206.00 | 977 073.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AJ Other Intangible Assets | 16 816.00 | | 16 816.00 | 16 816.00 |
AN Land | 65 239.00 | 12 651.00 | 52 588.00 | 65 239.00 |
AP Buildings | 6 408 871.00 | 3 046 641.00 | 3 362 230.00 | 6 408 871.00 |
AR Technical installations, industrial equipment and tools | 11 528 543.00 | 9 565 094.00 | 1 963 449.00 | 11 528 543.00 |
AT Other tangible assets | 1 131 771.00 | 1 035 125.00 | 96 645.00 | 1 131 771.00 |
AV Fixed assets in progress | 259 162.00 | | 259 162.00 | 259 162.00 |
BF Loans | 255 571.00 | | 255 571.00 | 255 571.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 26 123 481.00 | 17 772 321.00 | 8 351 160.00 | 26 123 481.00 |
BL Raw materials, supplies | 839 244.00 | | 839 244.00 | 839 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 804 491.00 | 29 146.00 | 1 775 345.00 | 1 804 491.00 |
BZ Other receivables | 9 777 883.00 | | 9 777 883.00 | 9 777 883.00 |
CF Cash and cash equivalents | 545 824.00 | | 545 824.00 | 545 824.00 |
CH Prepaid expenses | 114 227.00 | | 114 227.00 | 114 227.00 |
CJ TOTAL (II) | 13 081 669.00 | 29 146.00 | 13 052 523.00 | 13 081 669.00 |
CO Grand total (0 to V) | 39 205 150.00 | 17 801 467.00 | 21 403 683.00 | 39 205 150.00 |
CU Other investments | 3 265 942.00 | 3 264 942.00 | 1 000.00 | 3 265 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 215 367.00 | 213 140.00 | | 215 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 524.00 | 2 145 016.00 | | 2 308 524.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DK Regulated provisions | 951 819.00 | 1 034 651.00 | | 951 819.00 |
DL TOTAL (I) | 8 973 410.00 | 8 890 508.00 | | 8 973 410.00 |
DP Provisions for Risks | 91 577.00 | 49 852.00 | | 91 577.00 |
DR TOTAL (IV) | 91 577.00 | 49 852.00 | | 91 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 734.00 | 1 826 613.00 | | 1 377 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 051.00 | 1 725 619.00 | | 1 241 051.00 |
DW Advances and down payments received on current orders | 1 752 829.00 | 5 419 026.00 | | 1 752 829.00 |
DX Trade payables and related accounts | 2 795 980.00 | 2 827 371.00 | | 2 795 980.00 |
DY Tax and social security liabilities | 3 073 618.00 | 2 859 260.00 | | 3 073 618.00 |
DZ Fixed asset liabilities and related accounts | 415 213.00 | 383 840.00 | | 415 213.00 |
EA Other liabilities | 1 682 272.00 | 1 343 107.00 | | 1 682 272.00 |
EB Prepaid income (2) | | 41 111.00 | | |
EC TOTAL (IV) | 12 338 696.00 | 16 425 949.00 | | 12 338 696.00 |
EE Grand total (I to V) | 21 403 683.00 | 25 366 308.00 | | 21 403 683.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 31 849 047.00 | | 31 849 047.00 | 31 849 047.00 |
FJ Net sales | 31 849 047.00 | | 31 849 047.00 | 31 849 047.00 |
FN Capitalized production | | | 142 213.00 | |
FO Operating subsidies | | | 1 147 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 159.00 | |
FQ Other income | | | 36 911.00 | |
FR Total operating income (I) | | | 33 453 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 727 014.00 | |
FV Inventory change (raw materials and supplies) | | | 27 139.00 | |
FW Other purchases and external expenses | | | 9 052 549.00 | |
FX Taxes, duties, and similar payments | | | 1 734 607.00 | |
FY Salaries and Wages | | | 9 444 431.00 | |
FZ Social Security Contributions | | | 3 843 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 725.00 | |
GE Other Expenses | | | 62 982.00 | |
GF Total Operating Expenses (II) | | | 30 013 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 488.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 18 863.00 | |
GP Total financial income (V) | | | 18 863.00 | |
GR Interest and similar expenses | | | 41 441.00 | |
GU Total financial expenses (VI) | | | 41 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 352.00 | 18 352.00 | | 18 352.00 |
HB Exceptional income from capital transactions | 1 833.00 | 633.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 195 599.00 | 160 900.00 | | 195 599.00 |
HD Total exceptional income (VII) | 215 784.00 | 179 885.00 | | 215 784.00 |
HF Exceptional expenses on capital transactions | | 22 099.00 | | |
HG Exceptional depreciation and provisions | 112 767.00 | 139 247.00 | | 112 767.00 |
HH Total exceptional expenses (VIII) | 112 767.00 | 161 346.00 | | 112 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 017.00 | 18 540.00 | | 103 017.00 |
HJ Employee participation in company results | 471 925.00 | 429 869.00 | | 471 925.00 |
HK Income tax | 749 973.00 | 763 730.00 | | 749 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 698 520.00 | 31 041 506.00 | | 33 698 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 389 996.00 | 28 896 490.00 | | 31 389 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 524.00 | 2 145 016.00 | | 2 308 524.00 |
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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 | 25 949 129.00 | | 1 326 400.00 | 25 949 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 522 446.00 | |
I4 DECREASES Grand Total | | 1 152 048.00 | 26 123 481.00 | |
IO DECREASES Total including other intangible assets | | 59 269.00 | 3 207 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 779.00 | 19 393 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195 613.00 | | 71 104.00 | 3 195 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 265 594.00 | | 1 219 772.00 | 19 265 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 922.00 | | 35 524.00 | 3 487 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 167.00 | | | 5 167.00 |
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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 | 14 602 360.00 | 1 050 900.00 | 1 145 882.00 | 14 602 360.00 |
PE DEPRECIATION Total including other intangible assets | 827 848.00 | 79 288.00 | 59 269.00 | 827 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774 512.00 | 971 613.00 | 1 086 613.00 | 13 774 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 034 651.00 | 112 767.00 | 195 599.00 | 1 034 651.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 852.00 | 41 725.00 | | 49 852.00 |
6T Receivables | 54 136.00 | 29 146.00 | 54 136.00 | 54 136.00 |
6X Other provisions for depreciation | 1 063.00 | | 1 063.00 | 1 063.00 |
7B Total provisions for depreciation | 55 200.00 | 29 146.00 | 55 200.00 | 55 200.00 |
7C Grand total | 1 139 703.00 | 183 638.00 | 250 799.00 | 1 139 703.00 |
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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 | 1 241 051.00 | 592 847.00 | 648 204.00 | 1 241 051.00 |
8B Suppliers and Related Accounts | 2 795 980.00 | 2 795 980.00 | | 2 795 980.00 |
8C Staff and Related Accounts | 1 503 601.00 | 1 503 601.00 | | 1 503 601.00 |
8D Social Security and Other Social Organizations | 1 127 936.00 | 1 127 936.00 | | 1 127 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 213.00 | 415 213.00 | | 415 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619 478.00 | 2 619 478.00 | | 2 619 478.00 |
UP Loans | 255 571.00 | | 255 571.00 | 255 571.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 1 804 491.00 | 1 804 491.00 | | 1 804 491.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 102 112.00 | 102 112.00 | | 102 112.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VC Group and associates | 7 011 991.00 | 7 011 991.00 | | 7 011 991.00 |
VH Loans with a maturity of more than one year at origin | 1 377 734.00 | 452 275.00 | 925 459.00 | 1 377 734.00 |
VI Group and Associates | 815 624.00 | 815 624.00 | | 815 624.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 956 227.00 | | | 956 227.00 |
VP Miscellaneous | 489 116.00 | 489 116.00 | | 489 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 532.00 | 378 532.00 | | 378 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170 258.00 | 2 170 258.00 | | 2 170 258.00 |
VS Prepaid expenses | 114 227.00 | 114 227.00 | | 114 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 953 105.00 | 11 696 601.00 | 256 504.00 | 11 953 105.00 |
VW VAT | 63 549.00 | 63 549.00 | | 63 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 338 696.00 | 10 765 033.00 | 1 573 663.00 | 12 338 696.00 |
