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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 | 15 873.00 | 14 795.00 | 1 078.00 | 15 873.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 7 445.00 | | 7 445.00 | 7 445.00 |
AP Buildings | 599 442.00 | 284 861.00 | 314 580.00 | 599 442.00 |
AR Technical installations, industrial equipment and tools | 7 619 721.00 | 4 572 776.00 | 3 046 944.00 | 7 619 721.00 |
AT Other tangible assets | 1 980 931.00 | 1 732 237.00 | 248 693.00 | 1 980 931.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 10 265 969.00 | 6 604 670.00 | 3 661 298.00 | 10 265 969.00 |
BP Services in progress | 418 687.00 | | 418 687.00 | 418 687.00 |
BX Customers and related accounts | 1 193 446.00 | 34 451.00 | 1 158 995.00 | 1 193 446.00 |
BZ Other receivables | 63 543.00 | | 63 543.00 | 63 543.00 |
CD Marketable securities | 683 405.00 | | 683 405.00 | 683 405.00 |
CF Cash and cash equivalents | 522 576.00 | | 522 576.00 | 522 576.00 |
CH Prepaid expenses | 185 317.00 | | 185 317.00 | 185 317.00 |
CJ TOTAL (II) | 3 066 975.00 | 34 451.00 | 3 032 524.00 | 3 066 975.00 |
CO Grand total (0 to V) | 13 332 944.00 | 6 639 121.00 | 6 693 823.00 | 13 332 944.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CR Shares due in more than one year | 45 562.00 | | | 45 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 436.00 | | | 436.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 2 207 315.00 | | | 2 207 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 255.00 | | | 142 255.00 |
DJ Investment subsidies | 12 959.00 | | | 12 959.00 |
DK Regulated provisions | 116 913.00 | | | 116 913.00 |
DL TOTAL (I) | 2 613 639.00 | | | 2 613 639.00 |
DP Provisions for Risks | 25 675.00 | | | 25 675.00 |
DQ Provisions for Expenses | 68 050.00 | | | 68 050.00 |
DR TOTAL (IV) | 93 725.00 | | | 93 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 984.00 | | | 2 756 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 291.00 | | | 176 291.00 |
DX Trade payables and related accounts | 453 265.00 | | | 453 265.00 |
DY Tax and social security liabilities | 499 016.00 | | | 499 016.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 75 400.00 | | | 75 400.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 986 458.00 | | | 3 986 458.00 |
EE Grand total (I to V) | 6 693 823.00 | | | 6 693 823.00 |
EG Accrued income and payables due within one year | 1 692 203.00 | | | 1 692 203.00 |
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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 | 837 835.00 | | 837 835.00 | 837 835.00 |
FG Production sold - services | 4 995 311.00 | | 4 995 311.00 | 4 995 311.00 |
FJ Net sales | 5 833 146.00 | | 5 833 146.00 | 5 833 146.00 |
FM Inventory production | | | 75 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 593.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 5 998 824.00 | |
FU Purchases of raw materials and other supplies | | | 801 017.00 | |
FW Other purchases and external expenses | | | 2 415 153.00 | |
FX Taxes, duties, and similar payments | | | 114 389.00 | |
FY Salaries and Wages | | | 1 052 747.00 | |
FZ Social Security Contributions | | | 601 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 5 693 489.00 | |
GG - OPERATING RESULT (I - II) | | | 305 335.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 103 913.00 | |
GU Total financial expenses (VI) | | | 103 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 747.00 | | | 52 747.00 |
A4 Equity method investments | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 24 336.00 | | | 24 336.00 |
HC Reversals of provisions and transfers of expenses | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 30 479.00 | | | 30 479.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | | | 4 071.00 |
HG Exceptional depreciation and provisions | 51 160.00 | | | 51 160.00 |
HH Total exceptional expenses (VIII) | 55 518.00 | | | 55 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 038.00 | | | -25 038.00 |
HK Income tax | 41 272.00 | | | 41 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 448.00 | | | 6 036 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 193.00 | | | 5 894 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 255.00 | | | 142 255.00 |
HP References: Equipment leasing | 48 142.00 | | | 48 142.00 |
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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 | 10 073 198.00 | | | 10 073 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 10 265 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014 769.00 | | | 10 014 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 6 130 111.00 | 667 657.00 | 193 098.00 | 6 130 111.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 1 339.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116 655.00 | 666 318.00 | 193 098.00 | 6 116 655.00 |
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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 | 71 896.00 | 51 160.00 | 6 143.00 | 71 896.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 713.00 | 3 858.00 | 36 846.00 | 126 713.00 |
7C Grand total | 198 609.00 | 55 018.00 | 42 989.00 | 198 609.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | 36 846.00 | |
UG - Financial | | 51 160.00 | 6 143.00 | |
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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 | 453 266.00 | 453 266.00 | | 453 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 692.00 | 251 692.00 | | 251 692.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 63 543.00 | | | 63 543.00 |
VH Loans with a maturity of more than one year at origin | 2 756 985.00 | 462 730.00 | 1 408 170.00 | 2 756 985.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 447 463.00 | | | 447 463.00 |
VS Prepaid expenses | 185 317.00 | | | 185 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 470.00 | 1 397 908.00 | 45 562.00 | 1 443 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 459.00 | 1 692 204.00 | 1 408 170.00 | 3 986 459.00 |
