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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 170 731.00 | 160 119.00 | 10 611.00 | 170 731.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 547 784.00 | 382 168.00 | 165 616.00 | 547 784.00 |
AR Technical installations, industrial equipment and tools | 586 209.00 | 525 840.00 | 60 370.00 | 586 209.00 |
AT Other tangible assets | 29 921 337.00 | 18 294 030.00 | 11 627 307.00 | 29 921 337.00 |
AX Advances and down payments | 10 421.00 | | 10 421.00 | 10 421.00 |
BB Receivables related to investments | 637 971.00 | | 637 971.00 | 637 971.00 |
BD Other fixed assets | 329 132.00 | | 329 132.00 | 329 132.00 |
BH Other financial assets | 156 979.00 | | 156 979.00 | 156 979.00 |
BJ TOTAL (I) | 35 458 513.00 | 20 014 051.00 | 15 444 462.00 | 35 458 513.00 |
BL Raw materials, supplies | 667 576.00 | | 667 576.00 | 667 576.00 |
BV Advances and down payments on orders | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 3 182 153.00 | 211 776.00 | 2 970 377.00 | 3 182 153.00 |
CD Marketable securities | 965 596.00 | | 965 596.00 | 965 596.00 |
CF Cash and cash equivalents | 3 031 730.00 | | 3 031 730.00 | 3 031 730.00 |
CH Prepaid expenses | 136 841.00 | | 136 841.00 | 136 841.00 |
CJ TOTAL (II) | 10 420 975.00 | 211 776.00 | 10 209 200.00 | 10 420 975.00 |
CO Grand total (0 to V) | 45 879 488.00 | 20 225 827.00 | 25 653 662.00 | 45 879 488.00 |
CU Other investments | 2 024 813.00 | 600 747.00 | 1 424 066.00 | 2 024 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | 309 024.00 | | 309 024.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 3 482 011.00 | 3 482 011.00 | | 3 482 011.00 |
DH Retained earnings | 926 093.00 | 554 804.00 | | 926 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 948.00 | 371 289.00 | | 715 948.00 |
DJ Investment subsidies | 2 916 451.00 | 2 948 565.00 | | 2 916 451.00 |
DK Regulated provisions | 3 217 713.00 | 2 940 123.00 | | 3 217 713.00 |
DL TOTAL (I) | 11 917 704.00 | 10 956 280.00 | | 11 917 704.00 |
DP Provisions for Risks | 934 221.00 | 934 221.00 | | 934 221.00 |
DR TOTAL (IV) | 934 221.00 | 934 221.00 | | 934 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319 314.00 | 8 296 541.00 | | 8 319 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 999.00 | 168 239.00 | | 236 999.00 |
DW Advances and down payments received on current orders | 8 152.00 | 3 084.00 | | 8 152.00 |
DX Trade payables and related accounts | 732 791.00 | 906 313.00 | | 732 791.00 |
EA Other liabilities | 122 078.00 | 241 036.00 | | 122 078.00 |
EB Prepaid income (2) | 982 721.00 | 1 016 022.00 | | 982 721.00 |
EC TOTAL (IV) | 12 801 737.00 | 13 126 054.00 | | 12 801 737.00 |
EE Grand total (I to V) | 25 653 662.00 | 25 016 555.00 | | 25 653 662.00 |
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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 | 351 396.00 | | 351 396.00 | 351 396.00 |
FG Production sold - services | 17 939 524.00 | | 17 939 524.00 | 17 939 524.00 |
FJ Net sales | 18 290 920.00 | | 18 290 920.00 | 18 290 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 629.00 | |
FQ Other income | | | 490 479.00 | |
FR Total operating income (I) | | | 19 104 027.00 | |
FS Purchases of goods (including customs duties) | | | 275 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 847.00 | |
FV Inventory change (raw materials and supplies) | | | -132 090.00 | |
FW Other purchases and external expenses | | | 2 543 481.00 | |
FX Taxes, duties, and similar payments | | | 847 739.00 | |
FY Salaries and Wages | | | 5 891 902.00 | |
FZ Social Security Contributions | | | 2 190 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 923.00 | |
GE Other Expenses | | | 276 760.00 | |
GF Total Operating Expenses (II) | | | 18 318 232.00 | |
GG - OPERATING RESULT (I - II) | | | 785 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 045.00 | |
GN Positive exchange differences | | | 12 686.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 24 360.00 | |
GR Interest and similar expenses | | | 249 582.00 | |
GU Total financial expenses (VI) | | | 249 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 237.00 | 41 392.00 | | 22 237.00 |
HB Exceptional income from capital transactions | 740 045.00 | 966 019.00 | | 740 045.00 |
HC Reversals of provisions and transfers of expenses | 558 675.00 | 476 131.00 | | 558 675.00 |
HD Total exceptional income (VII) | 1 320 957.00 | 1 483 542.00 | | 1 320 957.00 |
HE Exceptional expenses on management operations | 15 240.00 | 134 209.00 | | 15 240.00 |
HF Exceptional expenses on capital transactions | 53 971.00 | 305 946.00 | | 53 971.00 |
HG Exceptional depreciation and provisions | 836 265.00 | 841 004.00 | | 836 265.00 |
HH Total exceptional expenses (VIII) | 905 477.00 | 1 281 159.00 | | 905 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 480.00 | 202 383.00 | | 415 480.00 |
HK Income tax | 167 025.00 | | | 167 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 449 344.00 | 21 111 087.00 | | 20 449 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 733 396.00 | 20 739 798.00 | | 19 733 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 948.00 | 371 289.00 | | 715 948.00 |
HP References: Equipment leasing | 276 285.00 | 358 355.00 | | 276 285.00 |
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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 | 34 641 351.00 | | 3 491 105.00 | 34 641 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 394.00 | 3 148 895.00 | |
I4 DECREASES Grand Total | | 2 673 944.00 | 35 458 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433 550.00 | 31 074 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 572.00 | | 1 149.00 | 1 191 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 861 793.00 | | 2 646 415.00 | 30 861 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 748.00 | | 843 541.00 | 2 545 748.00 |
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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 | 18 835 109.00 | 2 957 774.00 | 2 379 579.00 | 18 835 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 239.00 | | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 156 727.00 | 3 393.00 | | 156 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636 143.00 | 2 954 381.00 | 2 379 579.00 | 18 636 143.00 |
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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 | 2 940 123.00 | 836 265.00 | 558 675.00 | 2 940 123.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 934 221.00 | | | 934 221.00 |
6T Receivables | 140 405.00 | 71 923.00 | 552.00 | 140 405.00 |
7B Total provisions for depreciation | 750 197.00 | 71 923.00 | 9 597.00 | 750 197.00 |
7C Grand total | 4 624 541.00 | 908 188.00 | 568 272.00 | 4 624 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 923.00 | 552.00 | |
UG - Financial | | | 9 045.00 | |
UJ - Exceptional | | 836 265.00 | 558 675.00 | |
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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 | 236 999.00 | 236 999.00 | | 236 999.00 |
8B Suppliers and Related Accounts | 732 791.00 | 732 791.00 | | 732 791.00 |
8C Staff and Related Accounts | 1 174 065.00 | 1 174 065.00 | | 1 174 065.00 |
8D Social Security and Other Social Organizations | 747 361.00 | 747 361.00 | | 747 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 231.00 | 130 231.00 | | 130 231.00 |
8L Deferred income | 982 721.00 | 982 721.00 | | 982 721.00 |
UL Receivables related to investments | 637 971.00 | | | 637 971.00 |
UT Other financial assets | 156 979.00 | | | 156 979.00 |
UX Other trade receivables | 3 182 153.00 | | | 3 182 153.00 |
UY Staff and related accounts | 27 320.00 | | | 27 320.00 |
UZ Social Security, other social security organizations | 50 531.00 | | | 50 531.00 |
VB VAT | 272 851.00 | | | 272 851.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 8 319 314.00 | 2 510 359.00 | 5 779 318.00 | 8 319 314.00 |
VI Group and Associates | 81 137.00 | 81 137.00 | | 81 137.00 |
VJ Loans taken out during the year | 2 574 740.00 | | | 2 574 740.00 |
VK Loans repaid during the year | 2 551 967.00 | | | 2 551 967.00 |
VM Income taxes | 231 863.00 | | | 231 863.00 |
VP Miscellaneous | 612 427.00 | | | 612 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 327.00 | 158 327.00 | | 158 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 166.00 | | | 637 166.00 |
VS Prepaid expenses | 136 841.00 | | | 136 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 102.00 | 5 751 152.00 | 794 950.00 | 6 546 102.00 |
VW VAT | 237 495.00 | 237 495.00 | | 237 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 737.00 | 6 992 782.00 | 5 779 318.00 | 12 801 737.00 |
