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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AJ Other Intangible Assets | 102 957.00 | 74 651.00 | 28 306.00 | 102 957.00 |
AN Land | 454 580.00 | | 454 580.00 | 454 580.00 |
AP Buildings | 2 422 845.00 | 1 124 943.00 | 1 297 902.00 | 2 422 845.00 |
AR Technical installations, industrial equipment and tools | 35 242 769.00 | 15 930 533.00 | 19 312 236.00 | 35 242 769.00 |
AT Other tangible assets | 218 248.00 | 162 946.00 | 55 302.00 | 218 248.00 |
BB Receivables related to investments | 5 159 983.00 | 1 000.00 | 5 158 983.00 | 5 159 983.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 310 007.00 | | 310 007.00 | 310 007.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 45 894 080.00 | 17 294 073.00 | 28 600 008.00 | 45 894 080.00 |
BT Goods | 147 098.00 | | 147 098.00 | 147 098.00 |
BV Advances and down payments on orders | 650 427.00 | | 650 427.00 | 650 427.00 |
BX Customers and related accounts | 2 523 174.00 | | 2 523 174.00 | 2 523 174.00 |
BZ Other receivables | 32 664 084.00 | 900 860.00 | 31 763 224.00 | 32 664 084.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 753 356.00 | | 5 753 356.00 | 5 753 356.00 |
CH Prepaid expenses | 159 777.00 | | 159 777.00 | 159 777.00 |
CJ TOTAL (II) | 41 898 075.00 | 900 860.00 | 40 997 215.00 | 41 898 075.00 |
CN Currency translation adjustments (V) | 270 587.00 | | 270 587.00 | 270 587.00 |
CO Grand total (0 to V) | 88 062 742.00 | 18 194 933.00 | 69 867 810.00 | 88 062 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 870 554.00 | 16 609 185.00 | | 18 870 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201 418.00 | 2 261 369.00 | | 5 201 418.00 |
DK Regulated provisions | 8 116 026.00 | 8 457 668.00 | | 8 116 026.00 |
DL TOTAL (I) | 32 257 997.00 | 27 398 222.00 | | 32 257 997.00 |
DP Provisions for Risks | 270 587.00 | | | 270 587.00 |
DR TOTAL (IV) | 270 587.00 | | | 270 587.00 |
DU Loans and Debts from Credit Institutions (3) | 30 994 529.00 | 25 248 576.00 | | 30 994 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 898.00 | 5 717 316.00 | | 5 420 898.00 |
DW Advances and down payments received on current orders | | 387 574.00 | | |
DX Trade payables and related accounts | 347 220.00 | 639 907.00 | | 347 220.00 |
DY Tax and social security liabilities | 494 505.00 | 310 298.00 | | 494 505.00 |
DZ Fixed asset liabilities and related accounts | 71 870.00 | 455 663.00 | | 71 870.00 |
EA Other liabilities | 10 204.00 | 10 000.00 | | 10 204.00 |
EB Prepaid income (2) | | 326 750.00 | | |
EC TOTAL (IV) | 37 339 226.00 | 33 096 083.00 | | 37 339 226.00 |
EE Grand total (I to V) | 69 867 810.00 | 60 494 305.00 | | 69 867 810.00 |
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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 | | | 102 663.00 | |
FJ Net sales | | | 9 517 173.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 180 009.00 | |
FR Total operating income (I) | | | 9 709 682.00 | |
FS Purchases of goods (including customs duties) | | | 198 061.00 | |
FT Inventory change (goods) | | | -132 392.00 | |
FW Other purchases and external expenses | | | 2 061 417.00 | |
FX Taxes, duties, and similar payments | | | 477 080.00 | |
FY Salaries and Wages | | | 1 049 524.00 | |
FZ Social Security Contributions | | | 447 952.00 | |
GE Other Expenses | | | 174 113.00 | |
GF Total Operating Expenses (II) | | | 7 619 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 400.00 | |
GP Total financial income (V) | | | 1 155 484.00 | |
GU Total financial expenses (VI) | | | 1 167 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 862 039.00 | 1 870 576.00 | | 4 862 039.00 |
HH Total exceptional expenses (VIII) | 1 443 593.00 | 1 953 630.00 | | 1 443 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418 447.00 | -83 054.00 | | 3 418 447.00 |
HK Income tax | 295 236.00 | 71 632.00 | | 295 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201 418.00 | 2 261 369.00 | | 5 201 418.00 |
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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 | 44 959 808.00 | | | 44 959 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 909.00 | |
I4 DECREASES Grand Total | | | 45 894 080.00 | |
IO DECREASES Total including other intangible assets | | | 102 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 933 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 056.00 | | | 109 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289 023.00 | | | 39 289 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 729.00 | | | 5 215 729.00 |
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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 | 14 164 344.00 | 3 140 487.00 | 11 759.00 | 14 164 344.00 |
PE DEPRECIATION Total including other intangible assets | 68 375.00 | 12 375.00 | 6 099.00 | 68 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095 969.00 | 3 128 112.00 | 5 660.00 | 14 095 969.00 |
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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 | 8 457 668.00 | 1 157 325.00 | 1 498 967.00 | 8 457 668.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 270 587.00 | | |
7C Grand total | 8 457 668.00 | 1 427 912.00 | 1 498 967.00 | 8 457 668.00 |
UG - Financial | | 270 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 220.00 | 347 220.00 | | 347 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 870.00 | 71 870.00 | | 71 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 102.00 | 5 431 102.00 | | 5 431 102.00 |
UP Loans | 310 007.00 | | | 310 007.00 |
UT Other financial assets | 30 899.00 | | | 30 899.00 |
VH Loans with a maturity of more than one year at origin | 30 994 529.00 | 4 980 637.00 | 17 868 893.00 | 30 994 529.00 |
VJ Loans taken out during the year | 9 078 585.00 | | | 9 078 585.00 |
VK Loans repaid during the year | 3 364 681.00 | | | 3 364 681.00 |
VS Prepaid expenses | 159 777.00 | | | 159 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 687 941.00 | 35 347 035.00 | 340 906.00 | 35 687 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 339 226.00 | 11 325 334.00 | 17 868 893.00 | 37 339 226.00 |
