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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 | 386 635.00 | 382 657.00 | 3 978.00 | 386 635.00 |
AH Goodwill | 108 925.00 | 108 925.00 | | 108 925.00 |
AN Land | 164 483.00 | | 164 483.00 | 164 483.00 |
AP Buildings | 10 872 416.00 | 6 326 437.00 | 4 545 979.00 | 10 872 416.00 |
AR Technical installations, industrial equipment and tools | 71 828 366.00 | 49 530 689.00 | 22 297 676.00 | 71 828 366.00 |
AT Other tangible assets | 58 204 376.00 | 28 825 869.00 | 29 378 507.00 | 58 204 376.00 |
AV Fixed assets in progress | 10 306 406.00 | | 10 306 406.00 | 10 306 406.00 |
BD Other fixed assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BF Loans | 426 983.00 | | 426 983.00 | 426 983.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 152 347 704.00 | 85 174 577.00 | 67 173 127.00 | 152 347 704.00 |
BL Raw materials, supplies | 752 211.00 | 12 782.00 | 739 429.00 | 752 211.00 |
BX Customers and related accounts | 854 804.00 | 336 334.00 | 518 470.00 | 854 804.00 |
BZ Other receivables | 2 020 660.00 | | 2 020 660.00 | 2 020 660.00 |
CD Marketable securities | 10 521 162.00 | | 10 521 162.00 | 10 521 162.00 |
CF Cash and cash equivalents | 8 501 886.00 | | 8 501 886.00 | 8 501 886.00 |
CH Prepaid expenses | 1 697 075.00 | | 1 697 075.00 | 1 697 075.00 |
CJ TOTAL (II) | 24 347 799.00 | 349 116.00 | 23 998 682.00 | 24 347 799.00 |
CO Grand total (0 to V) | 176 695 503.00 | 85 523 693.00 | 91 171 809.00 | 176 695 503.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 668 812.00 | 12 668 812.00 | | 12 668 812.00 |
DB Share, merger, contribution premiums, etc. | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
DD Legal reserve (1) | 806 160.00 | 722 689.00 | | 806 160.00 |
DE Statutory or contractual reserves | 374 849.00 | 419 828.00 | | 374 849.00 |
DH Retained earnings | 10 181 039.00 | 8 640 242.00 | | 10 181 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 946.00 | 1 669 432.00 | | 1 893 946.00 |
DL TOTAL (I) | 28 491 579.00 | 26 687 776.00 | | 28 491 579.00 |
DN Conditional advances | 14 080 884.00 | 15 137 524.00 | | 14 080 884.00 |
DO TOTAL (II) | 14 080 884.00 | 15 137 524.00 | | 14 080 884.00 |
DQ Provisions for Expenses | 4 345 653.00 | 3 489 241.00 | | 4 345 653.00 |
DR TOTAL (IV) | 4 345 653.00 | 3 489 241.00 | | 4 345 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830 789.00 | 18 576 338.00 | | 29 830 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 300.00 | | 900.00 |
DW Advances and down payments received on current orders | 195 828.00 | 349 357.00 | | 195 828.00 |
DX Trade payables and related accounts | 3 063 916.00 | 3 178 607.00 | | 3 063 916.00 |
DY Tax and social security liabilities | 4 988 175.00 | 3 099 526.00 | | 4 988 175.00 |
DZ Fixed asset liabilities and related accounts | 3 992 789.00 | 2 045 118.00 | | 3 992 789.00 |
EA Other liabilities | 78 557.00 | 893 072.00 | | 78 557.00 |
EB Prepaid income (2) | 2 102 740.00 | 216 662.00 | | 2 102 740.00 |
EC TOTAL (IV) | 44 253 692.00 | 28 358 981.00 | | 44 253 692.00 |
EE Grand total (I to V) | 91 171 809.00 | 73 673 521.00 | | 91 171 809.00 |
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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 | | | 17.00 | |
FG Production sold - services | | | 35 930 156.00 | |
FJ Net sales | | | 35 930 172.00 | |
FN Capitalized production | | | 77 652.00 | |
FO Operating subsidies | | | 13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 070.00 | |
FQ Other income | | | 18 884.00 | |
FR Total operating income (I) | | | 37 570 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 895.00 | |
FV Inventory change (raw materials and supplies) | | | -83 693.00 | |
FW Other purchases and external expenses | | | 7 873 438.00 | |
FX Taxes, duties, and similar payments | | | 2 893 496.00 | |
FY Salaries and Wages | | | 7 871 746.00 | |
FZ Social Security Contributions | | | 3 382 060.00 | |
GB Operating Expenses - Provisions | | | 10 231 206.00 | |
GE Other Expenses | | | 3 032 159.00 | |
GF Total Operating Expenses (II) | | | 37 807 308.00 | |
GG - OPERATING RESULT (I - II) | | | -237 134.00 | |
GK Income from other securities and fixed asset receivables | | | 132 036.00 | |
GP Total financial income (V) | | | 132 036.00 | |
GR Interest and similar expenses | | | 715 155.00 | |
GU Total financial expenses (VI) | | | 715 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 380 764.00 | 3 559 291.00 | | 5 380 764.00 |
HD Total exceptional income (VII) | 5 380 764.00 | 3 559 291.00 | | 5 380 764.00 |
HF Exceptional expenses on capital transactions | 1 035 169.00 | 1 371 288.00 | | 1 035 169.00 |
HH Total exceptional expenses (VIII) | 1 035 169.00 | 1 371 288.00 | | 1 035 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345 595.00 | 2 188 003.00 | | 4 345 595.00 |
HJ Employee participation in company results | 587 818.00 | 29 494.00 | | 587 818.00 |
HK Income tax | 1 043 577.00 | 697 340.00 | | 1 043 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 082 973.00 | 39 333 245.00 | | 43 082 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 189 027.00 | 37 663 813.00 | | 41 189 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 946.00 | 1 669 432.00 | | 1 893 946.00 |
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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 | 139 400 247.00 | | 18 689 352.00 | 139 400 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 045.00 | 476 098.00 | |
I4 DECREASES Grand Total | 2 622 396.00 | 3 119 499.00 | 152 347 704.00 | 2 622 396.00 |
IO DECREASES Total including other intangible assets | | 3 213.00 | 495 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 622 396.00 | 2 945 241.00 | 151 376 046.00 | 2 622 396.00 |
KD ACQUISITIONS Total including other intangible assets | 491 649.00 | | 7 123.00 | 491 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 311 844.00 | | 18 631 840.00 | 138 311 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 754.00 | | 50 389.00 | 596 754.00 |
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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 | 77 722 434.00 | 10 287 993.00 | 2 944 776.00 | 77 722 434.00 |
PE DEPRECIATION Total including other intangible assets | 378 174.00 | 7 696.00 | 3 213.00 | 378 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 344 260.00 | 10 280 297.00 | 2 941 563.00 | 77 344 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 489 241.00 | 1 981 616.00 | 1 125 204.00 | 3 489 241.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6N Inventories and work in progress | 13 503.00 | 12 782.00 | 13 503.00 | 13 503.00 |
6T Receivables | 336 553.00 | | 219.00 | 336 553.00 |
7B Total provisions for depreciation | 1 058 982.00 | 12 782.00 | 613 722.00 | 1 058 982.00 |
7C Grand total | 4 548 222.00 | 1 994 399.00 | 1 738 926.00 | 4 548 222.00 |
UE of which provisions and reversals: - Operating | | 1 994 399.00 | 1 138 926.00 | |
UJ - Exceptional | | | 600 000.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 063 916.00 | 3 063 916.00 | | 3 063 916.00 |
8C Staff and Related Accounts | 1 340 538.00 | 1 340 538.00 | | 1 340 538.00 |
8D Social Security and Other Social Organizations | 696 496.00 | 696 496.00 | | 696 496.00 |
8E Income Taxes | 1 796 490.00 | 1 796 490.00 | | 1 796 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992 789.00 | 3 992 789.00 | | 3 992 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 557.00 | 78 557.00 | | 78 557.00 |
8L Deferred income | 2 102 740.00 | 2 102 740.00 | | 2 102 740.00 |
UP Loans | 426 983.00 | 19 196.00 | | 426 983.00 |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 465 546.00 | | | 465 546.00 |
VA Doubtful or disputed receivables | 389 258.00 | | | 389 258.00 |
VB VAT | 1 161 602.00 | | | 1 161 602.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 29 826 289.00 | 2 799 035.00 | 9 741 165.00 | 29 826 289.00 |
VJ Loans taken out during the year | 15 270 000.00 | | | 15 270 000.00 |
VK Loans repaid during the year | 3 993 106.00 | | | 3 993 106.00 |
VM Income taxes | 189 929.00 | | | 189 929.00 |
VP Miscellaneous | 358 942.00 | | | 358 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 686.00 | 1 119 686.00 | | 1 119 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 187.00 | | | 310 187.00 |
VS Prepaid expenses | 1 697 075.00 | | | 1 697 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 084.00 | 4 202 477.00 | 816 607.00 | 5 019 084.00 |
VW VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 057 865.00 | 17 030 611.00 | 9 741 165.00 | 44 057 865.00 |
