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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 | 217 128.00 | 150 770.00 | 66 358.00 | 217 128.00 |
AH Goodwill | 2 666 633.00 | 146 000.00 | 2 520 632.00 | 2 666 633.00 |
AJ Other Intangible Assets | 543 498.00 | 220 934.00 | 322 564.00 | 543 498.00 |
AN Land | 567 518.00 | 316 301.00 | 251 217.00 | 567 518.00 |
AP Buildings | 5 317 369.00 | 2 780 052.00 | 2 537 316.00 | 5 317 369.00 |
AR Technical installations, industrial equipment and tools | 15 782 975.00 | 9 037 251.00 | 6 745 724.00 | 15 782 975.00 |
AT Other tangible assets | 277 804.00 | 195 627.00 | 82 177.00 | 277 804.00 |
AV Fixed assets in progress | 1 075 809.00 | 322 736.00 | 753 073.00 | 1 075 809.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 577 339.00 | 13 169 673.00 | 17 407 665.00 | 30 577 339.00 |
BL Raw materials, supplies | 24 566.00 | | 24 566.00 | 24 566.00 |
BP Services in progress | 705 686.00 | | 705 686.00 | 705 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 366.00 | 245 420.00 | 492 945.00 | 738 366.00 |
BZ Other receivables | 6 482 254.00 | | 6 482 254.00 | 6 482 254.00 |
CF Cash and cash equivalents | 7 303 821.00 | | 7 303 821.00 | 7 303 821.00 |
CH Prepaid expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
CJ TOTAL (II) | 15 281 821.00 | 245 420.00 | 15 036 400.00 | 15 281 821.00 |
CO Grand total (0 to V) | 45 859 160.00 | 13 415 094.00 | 32 444 068.00 | 45 859 160.00 |
CU Other investments | 4 128 541.00 | | 4 128 541.00 | 4 128 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 927.00 | 572 927.00 | | 572 927.00 |
DB Share, merger, contribution premiums, etc. | 17 659 658.00 | 17 659 658.00 | | 17 659 658.00 |
DD Legal reserve (1) | 57 292.00 | 57 292.00 | | 57 292.00 |
DG Other reserves | 2 324 530.00 | 2 658 709.00 | | 2 324 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 811.00 | 365 820.00 | | 813 811.00 |
DJ Investment subsidies | 187 604.00 | 199 920.00 | | 187 604.00 |
DK Regulated provisions | 1 194 246.00 | 844 607.00 | | 1 194 246.00 |
DL TOTAL (I) | 22 810 071.00 | 22 358 937.00 | | 22 810 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362 662.00 | 4 482 169.00 | | 7 362 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 9 918.00 | | 12 148.00 |
DX Trade payables and related accounts | 1 114 672.00 | 886 212.00 | | 1 114 672.00 |
DY Tax and social security liabilities | 25 600.00 | 956 476.00 | | 25 600.00 |
DZ Fixed asset liabilities and related accounts | 827 973.00 | 563 414.00 | | 827 973.00 |
EA Other liabilities | 290 936.00 | 218 857.00 | | 290 936.00 |
EC TOTAL (IV) | 9 633 994.00 | 7 117 049.00 | | 9 633 994.00 |
EE Grand total (I to V) | 32 444 068.00 | 29 475 986.00 | | 32 444 068.00 |
EG Accrued income and payables due within one year | 3 129 190.00 | 3 254 431.00 | | 3 129 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 580 300.00 | | 5 580 300.00 | 5 580 300.00 |
FG Production sold - services | 96 507.00 | | 96 507.00 | 96 507.00 |
FJ Net sales | 5 676 807.00 | | 5 676 807.00 | 5 676 807.00 |
FM Inventory production | | | 540 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 271 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 3 434 739.00 | |
FX Taxes, duties, and similar payments | | | 380 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 890.00 | |
GE Other Expenses | | | 181 744.00 | |
GF Total Operating Expenses (II) | | | 4 740 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 072.00 | |
GL Other interest and similar income | | | 35 868.00 | |
GP Total financial income (V) | | | 639 940.00 | |
GR Interest and similar expenses | | | 134 416.00 | |
GU Total financial expenses (VI) | | | 134 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 43.00 | | 1.00 |
HB Exceptional income from capital transactions | 100 571.00 | 22 823.00 | | 100 571.00 |
HC Reversals of provisions and transfers of expenses | 18 184.00 | 628 853.00 | | 18 184.00 |
HD Total exceptional income (VII) | 118 756.00 | 651 719.00 | | 118 756.00 |
HE Exceptional expenses on management operations | 468 137.00 | 757.00 | | 468 137.00 |
HF Exceptional expenses on capital transactions | 267 243.00 | 44 923.00 | | 267 243.00 |
HG Exceptional depreciation and provisions | 367 823.00 | 146 882.00 | | 367 823.00 |
HH Total exceptional expenses (VIII) | 1 103 203.00 | 192 562.00 | | 1 103 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 447.00 | 459 158.00 | | -984 447.00 |
HK Income tax | 238 594.00 | 1 518 214.00 | | 238 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 178.00 | 6 908 971.00 | | 7 030 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 366.00 | 6 543 150.00 | | 6 216 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 811.00 | 365 820.00 | | 813 811.00 |
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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 | 32 066 823.00 | | | 32 066 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128 601.00 | |
I4 DECREASES Grand Total | | | 30 577 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 021 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 834 519.00 | | | 20 834 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829 381.00 | | | 7 829 381.00 |
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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 | 12 840 946.00 | 741 890.00 | 735 900.00 | 12 840 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494 240.00 | 570 891.00 | 735 900.00 | 12 494 240.00 |
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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 | 844 607.00 | 367 823.00 | 18 184.00 | 844 607.00 |
6T Receivables | 245 421.00 | | | 245 421.00 |
7B Total provisions for depreciation | 568 157.00 | | | 568 157.00 |
7C Grand total | 1 412 765.00 | 367 823.00 | 18 184.00 | 1 412 765.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8B Suppliers and Related Accounts | 1 114 672.00 | 1 114 672.00 | | 1 114 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 973.00 | 827 973.00 | | 827 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 936.00 | 290 936.00 | | 290 936.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 660 945.00 | | | 660 945.00 |
VA Doubtful or disputed receivables | 77 421.00 | | | 77 421.00 |
VB VAT | 572 583.00 | | | 572 583.00 |
VC Group and associates | 4 179 669.00 | | | 4 179 669.00 |
VM Income taxes | 1 323 280.00 | | | 1 323 280.00 |
VP Miscellaneous | 224 724.00 | | | 224 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 363.00 | 21 363.00 | | 21 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 996.00 | | | 181 996.00 |
VS Prepaid expenses | 27 125.00 | | | 27 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 806.00 | 3 029 056.00 | 4 218 749.00 | 7 247 806.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 994.00 | 3 129 186.00 | 2 483 968.00 | 9 633 994.00 |
