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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 | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 666 163.00 | 608 317.00 | 57 845.00 | 666 163.00 |
AN Land | 46 990.00 | 10 183.00 | 36 806.00 | 46 990.00 |
AP Buildings | 9 738 931.00 | 6 535 870.00 | 3 203 060.00 | 9 738 931.00 |
AR Technical installations, industrial equipment and tools | 49 324 546.00 | 39 153 664.00 | 10 170 881.00 | 49 324 546.00 |
AT Other tangible assets | 8 504 425.00 | 6 014 656.00 | 2 489 769.00 | 8 504 425.00 |
AV Fixed assets in progress | 3 037 740.00 | | 3 037 740.00 | 3 037 740.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 9 424 921.00 | | 9 424 921.00 | 9 424 921.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 81 059 602.00 | 52 378 272.00 | 28 681 329.00 | 81 059 602.00 |
BT Goods | 138 315.00 | 55 240.00 | 83 075.00 | 138 315.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 715 420.00 | 507 293.00 | 10 208 126.00 | 10 715 420.00 |
BZ Other receivables | 2 128 497.00 | 72 985.00 | 2 055 511.00 | 2 128 497.00 |
CD Marketable securities | 9 493 152.00 | | 9 493 152.00 | 9 493 152.00 |
CF Cash and cash equivalents | 1 741 301.00 | | 1 741 301.00 | 1 741 301.00 |
CH Prepaid expenses | 286 999.00 | | 286 999.00 | 286 999.00 |
CJ TOTAL (II) | 24 505 486.00 | 635 519.00 | 23 869 967.00 | 24 505 486.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 105 565 088.00 | 53 013 791.00 | 52 551 296.00 | 105 565 088.00 |
CR Shares due in more than one year | 608 082.00 | | | 608 082.00 |
CU Other investments | 297 337.00 | 45 580.00 | 251 757.00 | 297 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 14 813 267.00 | 11 342 125.00 | | 14 813 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091 907.00 | 3 471 141.00 | | 4 091 907.00 |
DJ Investment subsidies | 261 140.00 | 260 815.00 | | 261 140.00 |
DK Regulated provisions | 3 005 093.00 | 2 592 352.00 | | 3 005 093.00 |
DL TOTAL (I) | 34 825 455.00 | 30 320 482.00 | | 34 825 455.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 130 000.00 | 90 916.00 | | 130 000.00 |
DQ Provisions for Expenses | 2 001 782.00 | 2 182 525.00 | | 2 001 782.00 |
DR TOTAL (IV) | 2 131 782.00 | 2 273 441.00 | | 2 131 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 944.00 | 2 524.00 | | 12 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 115.00 | | | 900 115.00 |
DW Advances and down payments received on current orders | 426 005.00 | 399 916.00 | | 426 005.00 |
DX Trade payables and related accounts | 3 322 506.00 | 4 638 623.00 | | 3 322 506.00 |
DY Tax and social security liabilities | 6 818 769.00 | 7 862 180.00 | | 6 818 769.00 |
DZ Fixed asset liabilities and related accounts | 2 562 560.00 | 1 826 392.00 | | 2 562 560.00 |
EA Other liabilities | 1 360 435.00 | 1 512 042.00 | | 1 360 435.00 |
EB Prepaid income (2) | 135 506.00 | 101 044.00 | | 135 506.00 |
EC TOTAL (IV) | 15 538 843.00 | 16 342 724.00 | | 15 538 843.00 |
ED (V) | 5 216.00 | | | 5 216.00 |
EE Grand total (I to V) | 52 551 296.00 | 48 936 647.00 | | 52 551 296.00 |
EG Accrued income and payables due within one year | 14 212 837.00 | 15 942 807.00 | | 14 212 837.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FG Production sold - services | 39 929 191.00 | 6 604 930.00 | 46 534 121.00 | 39 929 191.00 |
FJ Net sales | 39 967 891.00 | 6 604 930.00 | 46 572 821.00 | 39 967 891.00 |
FO Operating subsidies | | | 2 073 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 849.00 | |
FQ Other income | | | 255 628.00 | |
FR Total operating income (I) | | | 49 194 953.00 | |
FS Purchases of goods (including customs duties) | | | 27 515.00 | |
FT Inventory change (goods) | | | 20 274.00 | |
FU Purchases of raw materials and other supplies | | | 11 771.00 | |
FW Other purchases and external expenses | | | 18 878 272.00 | |
FX Taxes, duties, and similar payments | | | 1 283 254.00 | |
FY Salaries and Wages | | | 13 704 463.00 | |
FZ Social Security Contributions | | | 6 085 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 57 688.00 | |
GF Total Operating Expenses (II) | | | 43 633 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560 956.00 | |
GL Other interest and similar income | | | 210 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 916.00 | |
GN Positive exchange differences | | | 48.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 216 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 580.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 59 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 433.00 | 61 795.00 | | 82 433.00 |
A3 TOTAL ASSETS | 253 925.00 | 20 860.00 | | 253 925.00 |
A4 Equity method investments | 57 601.00 | 48 610.00 | | 57 601.00 |
HA Exceptional income from management transactions | | 1 946.00 | | |
HB Exceptional income from capital transactions | 62 751.00 | 108 151.00 | | 62 751.00 |
HC Reversals of provisions and transfers of expenses | 274 275.00 | 399 853.00 | | 274 275.00 |
HD Total exceptional income (VII) | 337 027.00 | 509 950.00 | | 337 027.00 |
HE Exceptional expenses on management operations | 3 800.00 | 41.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HG Exceptional depreciation and provisions | 687 016.00 | 793 162.00 | | 687 016.00 |
HH Total exceptional expenses (VIII) | 692 324.00 | 793 204.00 | | 692 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 296.00 | -283 253.00 | | -355 296.00 |
HJ Employee participation in company results | 229 599.00 | 376 883.00 | | 229 599.00 |
HK Income tax | 1 041 339.00 | 1 199 788.00 | | 1 041 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 748 478.00 | 46 675 028.00 | | 49 748 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 656 570.00 | 43 203 886.00 | | 45 656 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091 907.00 | 3 471 141.00 | | 4 091 907.00 |
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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 | 71 927 762.00 | | 12 521 466.00 | 71 927 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 9 740 804.00 | |
I4 DECREASES Grand Total | 2 331 823.00 | 1 057 803.00 | 81 059 602.00 | 2 331 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 106 312.00 | 666 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 331 823.00 | 950 199.00 | 70 652 632.00 | 2 331 823.00 |
KD ACQUISITIONS Total including other intangible assets | 772 475.00 | | | 772 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 589 946.00 | | 7 344 709.00 | 66 589 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 339.00 | | 5 176 757.00 | 4 565 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 331 823.00 | | | 2 331 823.00 |
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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 | 49 975 857.00 | 3 401 840.00 | 1 055 005.00 | 49 975 857.00 |
PE DEPRECIATION Total including other intangible assets | 682 403.00 | 32 226.00 | 106 312.00 | 682 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 293 454.00 | 3 369 613.00 | 948 693.00 | 49 293 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 592 352.00 | 687 016.00 | 274 275.00 | 2 592 352.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 273 441.00 | 65 000.00 | 206 659.00 | 2 273 441.00 |
6N Inventories and work in progress | 44 850.00 | 14 500.00 | 4 110.00 | 44 850.00 |
6T Receivables | 501 853.00 | 11 003.00 | 5 562.00 | 501 853.00 |
6X Other provisions for depreciation | | 72 985.00 | | |
7B Total provisions for depreciation | 556 703.00 | 144 069.00 | 9 673.00 | 556 703.00 |
7C Grand total | 5 422 496.00 | 896 086.00 | 490 607.00 | 5 422 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 489.00 | 210 416.00 | |
UG - Financial | | 45 580.00 | 5 916.00 | |
UJ - Exceptional | | 687 016.00 | 274 275.00 | |
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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 | 900 115.00 | 115.00 | 900 000.00 | 900 115.00 |
8B Suppliers and Related Accounts | 3 322 506.00 | 3 322 506.00 | | 3 322 506.00 |
8C Staff and Related Accounts | 2 718 127.00 | 2 718 127.00 | | 2 718 127.00 |
8D Social Security and Other Social Organizations | 2 031 157.00 | 2 031 157.00 | | 2 031 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562 560.00 | 2 562 560.00 | | 2 562 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 235.00 | 281 235.00 | | 281 235.00 |
8L Deferred income | 135 506.00 | 135 506.00 | | 135 506.00 |
UP Loans | 9 424 921.00 | | | 9 424 921.00 |
UT Other financial assets | 8 546.00 | | | 8 546.00 |
UX Other trade receivables | 10 107 337.00 | | | 10 107 337.00 |
UY Staff and related accounts | 14 215.00 | | | 14 215.00 |
VA Doubtful or disputed receivables | 608 082.00 | | | 608 082.00 |
VB VAT | 297 592.00 | | | 297 592.00 |
VC Group and associates | 1 504 471.00 | | | 1 504 471.00 |
VG Loans with a maturity of up to one year at origin | 12 944.00 | 12 944.00 | | 12 944.00 |
VI Group and Associates | 1 079 200.00 | 1 079 200.00 | | 1 079 200.00 |
VJ Loans taken out during the year | 900 115.00 | | | 900 115.00 |
VP Miscellaneous | 312 075.00 | | | 312 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 926.00 | 411 926.00 | | 411 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 286 999.00 | | | 286 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564 384.00 | 12 522 834.00 | 10 041 550.00 | 22 564 384.00 |
VW VAT | 1 657 556.00 | 1 657 556.00 | | 1 657 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112 837.00 | 14 212 837.00 | 900 000.00 | 15 112 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 677 118.00 | 636 546.00 | | 677 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 619.00 | 372 262.00 | | 445 619.00 |
ST Other accounts | 13 816 600.00 | 13 553 554.00 | | 13 816 600.00 |
XQ Rental, rental and co-ownership charges | 1 573 136.00 | 748 657.00 | | 1 573 136.00 |
YP Average staff number | 314.00 | 281.00 | | 314.00 |
YT Subcontracting | 1 514 712.00 | 1 148 737.00 | | 1 514 712.00 |
YU External personnel | 1 528 204.00 | 886 298.00 | | 1 528 204.00 |
YW Business tax | 606 136.00 | 565 740.00 | | 606 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283 254.00 | 1 202 286.00 | | 1 283 254.00 |
YY Amount of VAT collected | 8 189 046.00 | 7 293 268.00 | | 8 189 046.00 |
YZ Total deductible VAT on goods and services | 3 731 435.00 | 3 303 109.00 | | 3 731 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 878 272.00 | 16 709 510.00 | | 18 878 272.00 |
