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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 | 514 559.00 | 467 915.00 | 46 644.00 | 514 559.00 |
AJ Other Intangible Assets | 185 954.00 | | 185 954.00 | 185 954.00 |
AN Land | 414 364.00 | 220 152.00 | 194 212.00 | 414 364.00 |
AP Buildings | 2 975 798.00 | 2 646 153.00 | 329 646.00 | 2 975 798.00 |
AR Technical installations, industrial equipment and tools | 6 712 541.00 | 4 295 943.00 | 2 416 598.00 | 6 712 541.00 |
AT Other tangible assets | 41 318 795.00 | 32 780 607.00 | 8 538 188.00 | 41 318 795.00 |
AV Fixed assets in progress | 22 123.00 | | 22 123.00 | 22 123.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 52 177 898.00 | 40 412 769.00 | 11 765 129.00 | 52 177 898.00 |
BL Raw materials, supplies | 211 386.00 | | 211 386.00 | 211 386.00 |
BX Customers and related accounts | 3 388 738.00 | | 3 388 738.00 | 3 388 738.00 |
BZ Other receivables | 19 824 257.00 | | 19 824 257.00 | 19 824 257.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 23 430 038.00 | | 23 430 038.00 | 23 430 038.00 |
CO Grand total (0 to V) | 75 607 937.00 | 40 412 769.00 | 35 195 167.00 | 75 607 937.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 3 523 143.00 | 3 523 143.00 | | 3 523 143.00 |
DH Retained earnings | 9 676 882.00 | 8 072 483.00 | | 9 676 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197 372.00 | 1 604 397.00 | | 3 197 372.00 |
DJ Investment subsidies | 3 650 083.00 | 4 389 427.00 | | 3 650 083.00 |
DK Regulated provisions | 3 258 591.00 | 3 386 523.00 | | 3 258 591.00 |
DL TOTAL (I) | 24 054 070.00 | 21 723 975.00 | | 24 054 070.00 |
DP Provisions for Risks | 258 500.00 | 258 500.00 | | 258 500.00 |
DQ Provisions for Expenses | 205 901.00 | 172 270.00 | | 205 901.00 |
DR TOTAL (IV) | 464 401.00 | 430 770.00 | | 464 401.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 2 160.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 827.00 | 2 024 716.00 | | 1 145 827.00 |
DW Advances and down payments received on current orders | 537 787.00 | 500 136.00 | | 537 787.00 |
DX Trade payables and related accounts | 3 128 490.00 | 3 711 470.00 | | 3 128 490.00 |
DY Tax and social security liabilities | 3 348 388.00 | 3 124 536.00 | | 3 348 388.00 |
DZ Fixed asset liabilities and related accounts | 267 520.00 | 1 533 437.00 | | 267 520.00 |
EA Other liabilities | 2 248 432.00 | 326 640.00 | | 2 248 432.00 |
EC TOTAL (IV) | 10 676 696.00 | 11 223 098.00 | | 10 676 696.00 |
EE Grand total (I to V) | 35 195 167.00 | 33 377 844.00 | | 35 195 167.00 |
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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 | 563 370.00 | | 563 370.00 | 563 370.00 |
FG Production sold - services | 37 266 868.00 | | 37 266 868.00 | 37 266 868.00 |
FJ Net sales | 37 830 238.00 | | 37 830 238.00 | 37 830 238.00 |
FO Operating subsidies | | | 172 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 264.00 | |
FQ Other income | | | 208 822.00 | |
FR Total operating income (I) | | | 38 888 238.00 | |
FS Purchases of goods (including customs duties) | | | 563 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 946.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 9 111 164.00 | |
FX Taxes, duties, and similar payments | | | 1 782 011.00 | |
FY Salaries and Wages | | | 12 047 607.00 | |
FZ Social Security Contributions | | | 4 866 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 168 507.00 | |
GF Total Operating Expenses (II) | | | 34 584 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 977.00 | |
GP Total financial income (V) | | | -12 977.00 | |
GR Interest and similar expenses | | | 40 676.00 | |
GU Total financial expenses (VI) | | | 40 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971 969.00 | 998 255.00 | | 971 969.00 |
HC Reversals of provisions and transfers of expenses | 528 053.00 | 729 580.00 | | 528 053.00 |
HD Total exceptional income (VII) | 1 500 022.00 | 1 727 835.00 | | 1 500 022.00 |
HE Exceptional expenses on management operations | 931.00 | 33.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 56 849.00 | -1.00 | | 56 849.00 |
HG Exceptional depreciation and provisions | 400 120.00 | 808 374.00 | | 400 120.00 |
HH Total exceptional expenses (VIII) | 457 900.00 | 808 406.00 | | 457 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 122.00 | 919 429.00 | | 1 042 122.00 |
HJ Employee participation in company results | 691 108.00 | 134 484.00 | | 691 108.00 |
HK Income tax | 1 403 449.00 | 539 470.00 | | 1 403 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 375 283.00 | 35 765 952.00 | | 40 375 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 177 912.00 | 34 161 554.00 | | 37 177 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197 372.00 | 1 604 397.00 | | 3 197 372.00 |
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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 | 52 598 985.00 | | 500 208.00 | 52 598 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 123.00 | |
I4 DECREASES Grand Total | | 955 058.00 | 52 144 135.00 | |
IO DECREASES Total including other intangible assets | | 527 318.00 | 700 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 740.00 | 51 421 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 932.00 | | 143 899.00 | 1 083 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 343 522.00 | | 350 688.00 | 51 343 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 531.00 | | 5 621.00 | 171 531.00 |
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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 | 38 331 846.00 | 2 977 133.00 | 898 210.00 | 38 331 846.00 |
PE DEPRECIATION Total including other intangible assets | 890 269.00 | 48 115.00 | 470 469.00 | 890 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 441 577.00 | 2 929 018.00 | 427 740.00 | 37 441 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 145 827.00 | 489 577.00 | 656 250.00 | 1 145 827.00 |
8B Suppliers and Related Accounts | 3 128 490.00 | 3 128 490.00 | | 3 128 490.00 |
8C Staff and Related Accounts | 1 501 870.00 | 1 501 870.00 | | 1 501 870.00 |
8D Social Security and Other Social Organizations | 1 594 385.00 | 1 594 385.00 | | 1 594 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 520.00 | 267 520.00 | | 267 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 246.00 | 1 401 246.00 | | 1 401 246.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UY Staff and related accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
VA Doubtful or disputed receivables | 3 388 738.00 | 3 388 738.00 | | 3 388 738.00 |
VC Group and associates | 16 458 529.00 | 16 458 529.00 | | 16 458 529.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 847 186.00 | 847 186.00 | | 847 186.00 |
VP Miscellaneous | 2 664 595.00 | 697 864.00 | | 2 664 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 025.00 | 255 025.00 | | 255 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 864.00 | 697 864.00 | | 697 864.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 248 947.00 | 23 237 376.00 | 11 570.00 | 23 248 947.00 |
VW VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 587.00 | 9 506 337.00 | 656 250.00 | 10 162 587.00 |
