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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 | 7 530 928.00 | 3 227 543.00 | 4 303 385.00 | 7 530 928.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AN Land | 11 462.00 | 5 528.00 | 5 934.00 | 11 462.00 |
AP Buildings | 954 631.00 | 150 473.00 | 804 157.00 | 954 631.00 |
AR Technical installations, industrial equipment and tools | 602 302.00 | 309 302.00 | 292 999.00 | 602 302.00 |
AT Other tangible assets | 46 452 006.00 | 28 123 419.00 | 18 328 587.00 | 46 452 006.00 |
AV Fixed assets in progress | 192 141.00 | | 192 141.00 | 192 141.00 |
BH Other financial assets | 30 991.00 | | 30 991.00 | 30 991.00 |
BJ TOTAL (I) | 55 775 384.00 | 31 817 190.00 | 23 958 194.00 | 55 775 384.00 |
BL Raw materials, supplies | 262 047.00 | | 262 047.00 | 262 047.00 |
BX Customers and related accounts | 4 578 171.00 | 185 509.00 | 4 392 662.00 | 4 578 171.00 |
BZ Other receivables | 4 746 374.00 | | 4 746 374.00 | 4 746 374.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CH Prepaid expenses | 78 629.00 | | 78 629.00 | 78 629.00 |
CJ TOTAL (II) | 9 679 957.00 | 185 509.00 | 9 494 448.00 | 9 679 957.00 |
CO Grand total (0 to V) | 65 455 341.00 | 32 002 699.00 | 33 452 642.00 | 65 455 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | 53 578.00 | 37 250.00 | | 53 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 644.00 | 1 335 943.00 | | 896 644.00 |
DJ Investment subsidies | 5 447 803.00 | 5 803 602.00 | | 5 447 803.00 |
DK Regulated provisions | 5 314 194.00 | 5 406 022.00 | | 5 314 194.00 |
DL TOTAL (I) | 19 478 997.00 | 20 349 594.00 | | 19 478 997.00 |
DP Provisions for Risks | 10 745.00 | 158 761.00 | | 10 745.00 |
DQ Provisions for Expenses | 926 105.00 | 645 793.00 | | 926 105.00 |
DR TOTAL (IV) | 936 850.00 | 804 554.00 | | 936 850.00 |
DU Loans and Debts from Credit Institutions (3) | 17 794.00 | 24 854.00 | | 17 794.00 |
DW Advances and down payments received on current orders | | 11 572.00 | | |
DX Trade payables and related accounts | 2 641 934.00 | 2 573 204.00 | | 2 641 934.00 |
DY Tax and social security liabilities | 3 731 751.00 | 4 023 057.00 | | 3 731 751.00 |
DZ Fixed asset liabilities and related accounts | 3 875 503.00 | 2 621 778.00 | | 3 875 503.00 |
EA Other liabilities | 1 195 567.00 | 3 447 829.00 | | 1 195 567.00 |
EB Prepaid income (2) | 1 574 246.00 | 1 718 139.00 | | 1 574 246.00 |
EC TOTAL (IV) | 13 036 794.00 | 14 420 433.00 | | 13 036 794.00 |
EE Grand total (I to V) | 33 452 642.00 | 35 574 581.00 | | 33 452 642.00 |
EG Accrued income and payables due within one year | 13 036 794.00 | 14 369 989.00 | | 13 036 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 794.00 | 24 854.00 | | 17 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 192 231.00 | 27 155.00 | 36 219 386.00 | 36 192 231.00 |
FJ Net sales | 36 192 231.00 | 27 155.00 | 36 219 386.00 | 36 192 231.00 |
FO Operating subsidies | | | 44 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 046.00 | |
FQ Other income | | | 139 837.00 | |
FR Total operating income (I) | | | 37 239 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 334 737.00 | |
FV Inventory change (raw materials and supplies) | | | 27 207.00 | |
FW Other purchases and external expenses | | | 9 386 115.00 | |
FX Taxes, duties, and similar payments | | | 1 483 880.00 | |
FY Salaries and Wages | | | 12 709 363.00 | |
FZ Social Security Contributions | | | 5 934 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469 763.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 539.00 | |
GE Other Expenses | | | 337 116.00 | |
GF Total Operating Expenses (II) | | | 38 867 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628 458.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 090.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 66 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 828.00 | | | 10 828.00 |
HB Exceptional income from capital transactions | 1 962 342.00 | 1 784 815.00 | | 1 962 342.00 |
HC Reversals of provisions and transfers of expenses | 1 166 802.00 | 1 644 336.00 | | 1 166 802.00 |
HD Total exceptional income (VII) | 3 139 972.00 | 3 429 151.00 | | 3 139 972.00 |
HE Exceptional expenses on management operations | 27 633.00 | 5 228.00 | | 27 633.00 |
HF Exceptional expenses on capital transactions | 54 348.00 | 210 548.00 | | 54 348.00 |
HG Exceptional depreciation and provisions | 1 074 974.00 | 905 907.00 | | 1 074 974.00 |
HH Total exceptional expenses (VIII) | 1 156 955.00 | 1 121 684.00 | | 1 156 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983 017.00 | 2 307 467.00 | | 1 983 017.00 |
HJ Employee participation in company results | | 30 335.00 | | |
HK Income tax | -608 774.00 | -429 770.00 | | -608 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 379 389.00 | 40 945 714.00 | | 40 379 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 482 745.00 | 39 609 772.00 | | 39 482 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 644.00 | 1 335 943.00 | | 896 644.00 |
HP References: Equipment leasing | 406 479.00 | 421 521.00 | | 406 479.00 |
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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 | 53 215 228.00 | | 4 086 589.00 | 53 215 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 991.00 | |
I4 DECREASES Grand Total | 96 267.00 | 1 430 165.00 | 55 775 384.00 | 96 267.00 |
IO DECREASES Total including other intangible assets | | | 7 531 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 267.00 | 1 430 165.00 | 48 212 541.00 | 96 267.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531 853.00 | | | 7 531 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 652 384.00 | | 4 086 589.00 | 45 652 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 991.00 | | | 30 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 267.00 | | | 96 267.00 |
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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 | 26 033 625.00 | 7 159 382.00 | 1 375 817.00 | 26 033 625.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 3 227 543.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 032 700.00 | 3 931 839.00 | 1 375 817.00 | 26 032 700.00 |
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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 | 5 406 022.00 | 1 074 974.00 | 1 166 802.00 | 5 406 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 554.00 | 332 555.00 | 200 259.00 | 804 554.00 |
6A on fixed assets – intangible | 2 689 619.00 | | 2 689 619.00 | 2 689 619.00 |
6T Receivables | 189 858.00 | 409.00 | 4 758.00 | 189 858.00 |
7B Total provisions for depreciation | 2 879 477.00 | 409.00 | 2 694 377.00 | 2 879 477.00 |
7C Grand total | 9 090 053.00 | 1 407 938.00 | 4 061 437.00 | 9 090 053.00 |
UE of which provisions and reversals: - Operating | | 184 948.00 | 57 000.00 | |
UJ - Exceptional | | 1 074 974.00 | 1 166 802.00 | |
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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 | 2 641 934.00 | 2 641 934.00 | | 2 641 934.00 |
8C Staff and Related Accounts | 1 124 314.00 | 1 124 314.00 | | 1 124 314.00 |
8D Social Security and Other Social Organizations | 2 457 410.00 | 2 457 410.00 | | 2 457 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 875 503.00 | 3 875 503.00 | | 3 875 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 548.00 | 234 548.00 | | 234 548.00 |
8L Deferred income | 1 574 246.00 | 1 574 246.00 | | 1 574 246.00 |
UT Other financial assets | 30 991.00 | | | 30 991.00 |
UX Other trade receivables | 4 385 166.00 | | | 4 385 166.00 |
UY Staff and related accounts | 26 680.00 | | | 26 680.00 |
VA Doubtful or disputed receivables | 193 005.00 | | | 193 005.00 |
VB VAT | 1 073 590.00 | | | 1 073 590.00 |
VC Group and associates | 1 310 578.00 | | | 1 310 578.00 |
VG Loans with a maturity of up to one year at origin | 17 794.00 | 17 794.00 | | 17 794.00 |
VI Group and Associates | 961 018.00 | 961 018.00 | | 961 018.00 |
VP Miscellaneous | 2 324 517.00 | | | 2 324 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 688.00 | 118 688.00 | | 118 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | | | 11 009.00 |
VS Prepaid expenses | 78 629.00 | | | 78 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 434 164.00 | 9 210 169.00 | 223 995.00 | 9 434 164.00 |
VW VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036 794.00 | 13 036 794.00 | | 13 036 794.00 |
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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 |
YP Average staff number | 434.00 | | | 434.00 |
