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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 | 65 045.00 | 50 884.00 | 14 161.00 | 65 045.00 |
AJ Other Intangible Assets | 660 742.00 | 237 818.00 | 422 924.00 | 660 742.00 |
AN Land | 1 368 870.00 | 157 489.00 | 1 211 380.00 | 1 368 870.00 |
AP Buildings | 4 442 595.00 | 2 269 601.00 | 2 172 994.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 766 222.00 | 7 760 847.00 | 2 005 375.00 | 9 766 222.00 |
AT Other tangible assets | 29 121 859.00 | 20 594 249.00 | 8 527 610.00 | 29 121 859.00 |
AV Fixed assets in progress | 623 530.00 | 63 948.00 | 559 582.00 | 623 530.00 |
BF Loans | 14 844.00 | | 14 844.00 | 14 844.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 46 121 114.00 | 31 134 835.00 | 14 986 279.00 | 46 121 114.00 |
BL Raw materials, supplies | 57 293.00 | | 57 293.00 | 57 293.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 142 023.00 | 66 433.00 | 75 590.00 | 142 023.00 |
BZ Other receivables | 2 738 802.00 | | 2 738 802.00 | 2 738 802.00 |
CF Cash and cash equivalents | 11 022 475.00 | | 11 022 475.00 | 11 022 475.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 13 978 091.00 | 66 433.00 | 13 911 659.00 | 13 978 091.00 |
CO Grand total (0 to V) | 60 099 205.00 | 31 201 267.00 | 28 897 938.00 | 60 099 205.00 |
CU Other investments | 54 010.00 | | 54 010.00 | 54 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 393 971.00 | 393 971.00 | | 393 971.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 3 649 635.00 | 3 869 766.00 | | 3 649 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 510.00 | -220 131.00 | | 1 688 510.00 |
DJ Investment subsidies | 67 556.00 | 78 937.00 | | 67 556.00 |
DK Regulated provisions | 469 724.00 | 588 705.00 | | 469 724.00 |
DL TOTAL (I) | 14 868 767.00 | 13 310 619.00 | | 14 868 767.00 |
DQ Provisions for Expenses | 2 126 324.00 | 1 820 269.00 | | 2 126 324.00 |
DR TOTAL (IV) | 2 126 324.00 | 1 820 269.00 | | 2 126 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014 223.00 | 11 485 470.00 | | 10 014 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | 23 541.00 | | 30 840.00 |
DW Advances and down payments received on current orders | 39 243.00 | 4 166.00 | | 39 243.00 |
DX Trade payables and related accounts | 430 494.00 | 670 552.00 | | 430 494.00 |
DY Tax and social security liabilities | 1 140 893.00 | 348 201.00 | | 1 140 893.00 |
DZ Fixed asset liabilities and related accounts | 73 009.00 | 99 453.00 | | 73 009.00 |
EA Other liabilities | 116 022.00 | 117 640.00 | | 116 022.00 |
EB Prepaid income (2) | 58 122.00 | 16 300.00 | | 58 122.00 |
EC TOTAL (IV) | 11 902 847.00 | 12 765 323.00 | | 11 902 847.00 |
EE Grand total (I to V) | 28 897 938.00 | 27 896 211.00 | | 28 897 938.00 |
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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 | 63 113.00 | | 63 113.00 | 63 113.00 |
FG Production sold - services | 8 481 708.00 | | 8 481 708.00 | 8 481 708.00 |
FJ Net sales | 8 544 820.00 | | 8 544 820.00 | 8 544 820.00 |
FO Operating subsidies | | | 398 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 169.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 234 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 29 661.00 | |
FU Purchases of raw materials and other supplies | | | -47 676.00 | |
FV Inventory change (raw materials and supplies) | | | 19 801.00 | |
FW Other purchases and external expenses | | | 1 906 637.00 | |
FX Taxes, duties, and similar payments | | | 501 491.00 | |
FY Salaries and Wages | | | 1 478 699.00 | |
FZ Social Security Contributions | | | 648 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 474.00 | |
GE Other Expenses | | | 326 750.00 | |
GF Total Operating Expenses (II) | | | 7 086 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148 130.00 | |
GL Other interest and similar income | | | 8 749.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 94 772.00 | |
GU Total financial expenses (VI) | | | 94 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 11 382.00 | 11 382.00 | | 11 382.00 |
HC Reversals of provisions and transfers of expenses | 119 845.00 | 117 063.00 | | 119 845.00 |
HD Total exceptional income (VII) | 131 939.00 | 128 444.00 | | 131 939.00 |
HG Exceptional depreciation and provisions | 865.00 | 5 574.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 5 574.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 074.00 | 122 871.00 | | 131 074.00 |
HJ Employee participation in company results | 65 481.00 | | | 65 481.00 |
HK Income tax | 439 189.00 | -93 011.00 | | 439 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 660.00 | 4 472 543.00 | | 9 375 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 150.00 | 4 692 674.00 | | 7 687 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 510.00 | -220 131.00 | | 1 688 510.00 |
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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 | 45 948 549.00 | | 184 058.00 | 45 948 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 72 251.00 | |
I4 DECREASES Grand Total | 11 390.00 | 103.00 | 46 121 114.00 | 11 390.00 |
IO DECREASES Total including other intangible assets | | | 725 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 390.00 | | 45 323 076.00 | 11 390.00 |
KD ACQUISITIONS Total including other intangible assets | 725 787.00 | | | 725 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 152 678.00 | | 181 788.00 | 45 152 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 084.00 | | 2 270.00 | 70 084.00 |
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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 | 29 437 431.00 | 1 633 456.00 | | 29 437 431.00 |
PE DEPRECIATION Total including other intangible assets | 264 500.00 | 24 201.00 | | 264 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 172 931.00 | 1 609 254.00 | | 29 172 931.00 |
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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 | 588 705.00 | 865.00 | 119 845.00 | 588 705.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 820 269.00 | 589 474.00 | 283 419.00 | 1 820 269.00 |
6E on fixed assets – tangible | 63 948.00 | | | 63 948.00 |
6T Receivables | 66 433.00 | | | 66 433.00 |
7B Total provisions for depreciation | 130 380.00 | | | 130 380.00 |
7C Grand total | 2 539 354.00 | 590 339.00 | 403 264.00 | 2 539 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 589 474.00 | 283 419.00 | |
UJ - Exceptional | | 865.00 | 119 845.00 | |
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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 | 30 840.00 | 30 840.00 | | 30 840.00 |
8B Suppliers and Related Accounts | 430 494.00 | 430 494.00 | | 430 494.00 |
8C Staff and Related Accounts | 264 917.00 | 264 917.00 | | 264 917.00 |
8D Social Security and Other Social Organizations | 72 315.00 | 72 315.00 | | 72 315.00 |
8E Income Taxes | 346 178.00 | 346 178.00 | | 346 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 022.00 | 116 022.00 | | 116 022.00 |
8L Deferred income | 58 122.00 | 58 122.00 | | 58 122.00 |
UP Loans | 14 844.00 | 14 844.00 | | 14 844.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 68 943.00 | 68 943.00 | | 68 943.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 73 079.00 | 73 079.00 | | 73 079.00 |
VB VAT | 67 218.00 | 67 218.00 | | 67 218.00 |
VC Group and associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 10 003 961.00 | 1 097 936.00 | 4 392 044.00 | 10 003 961.00 |
VK Loans repaid during the year | 1 465 368.00 | | | 1 465 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 923.00 | 366 923.00 | | 366 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660 731.00 | 2 543 990.00 | 116 741.00 | 2 660 731.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 90 559.00 | 90 559.00 | | 90 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 863 604.00 | 2 957 579.00 | 4 392 044.00 | 11 863 604.00 |
