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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 244.00 | 93 524.00 | 841 720.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | 25 689.00 | | 25 689.00 |
AP Buildings | 1 493 396.00 | 996 059.00 | 497 337.00 | 1 493 396.00 |
AR Technical installations, industrial equipment and tools | 5 195 780.00 | 4 484 769.00 | 711 011.00 | 5 195 780.00 |
AT Other tangible assets | 38 405 459.00 | 15 148 990.00 | 23 256 469.00 | 38 405 459.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 625 671.00 | | 625 671.00 | 625 671.00 |
BH Other financial assets | 135 503.00 | | 135 503.00 | 135 503.00 |
BJ TOTAL (I) | 50 548 439.00 | 20 749 031.00 | 29 766 408.00 | 50 548 439.00 |
BL Raw materials, supplies | 391 102.00 | 35 933.00 | 355 169.00 | 391 102.00 |
BV Advances and down payments on orders | 28 293.00 | | 28 293.00 | 28 293.00 |
BX Customers and related accounts | 4 360 303.00 | 288 986.00 | 4 071 317.00 | 4 360 303.00 |
BZ Other receivables | 3 898 099.00 | | 3 898 099.00 | 3 898 099.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 6 322 755.00 | | 6 322 755.00 | 6 322 755.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 15 015 198.00 | 324 919.00 | 14 690 279.00 | 15 015 198.00 |
CO Grand total (0 to V) | 65 563 637.00 | 21 073 950.00 | 44 489 687.00 | 65 563 637.00 |
CU Other investments | 3 731 697.00 | | 3 731 697.00 | 3 731 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 350 098.00 | 3 860 000.00 | | 5 350 098.00 |
DH Retained earnings | 199 780.00 | 608 039.00 | | 199 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 563.00 | 1 081 838.00 | | 2 072 563.00 |
DJ Investment subsidies | 3 206 186.00 | 3 877 528.00 | | 3 206 186.00 |
DK Regulated provisions | 14 423 353.00 | 13 110 431.00 | | 14 423 353.00 |
DL TOTAL (I) | 25 738 120.00 | 23 023 975.00 | | 25 738 120.00 |
DP Provisions for Risks | 87 100.00 | 170 900.00 | | 87 100.00 |
DR TOTAL (IV) | 87 100.00 | 170 900.00 | | 87 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716 505.00 | 12 426 523.00 | | 7 716 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 548.00 | | 549.00 |
DW Advances and down payments received on current orders | -272 380.00 | | | -272 380.00 |
DX Trade payables and related accounts | 6 266 294.00 | 1 324 381.00 | | 6 266 294.00 |
DY Tax and social security liabilities | 3 031 011.00 | 3 320 672.00 | | 3 031 011.00 |
DZ Fixed asset liabilities and related accounts | | 234 000.00 | | |
EA Other liabilities | 43 582.00 | 67 024.00 | | 43 582.00 |
EB Prepaid income (2) | 1 878 907.00 | 1 730 008.00 | | 1 878 907.00 |
EC TOTAL (IV) | 18 664 467.00 | 19 103 156.00 | | 18 664 467.00 |
EE Grand total (I to V) | 44 489 687.00 | 42 298 031.00 | | 44 489 687.00 |
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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 | | | 32 845 087.00 | |
FJ Net sales | | | 32 845 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 280.00 | |
FQ Other income | | | 138 132.00 | |
FR Total operating income (I) | | | -33 687 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 357 042.00 | |
FT Inventory change (goods) | | | -6 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 609 280.00 | |
FW Other purchases and external expenses | | | 6 609 280.00 | |
FX Taxes, duties, and similar payments | | | 1 682 280.00 | |
FY Salaries and Wages | | | 10 986 348.00 | |
FZ Social Security Contributions | | | 4 111 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 293.00 | |
GF Total Operating Expenses (II) | | | 31 629 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 065.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 772 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 127 148.00 | |
GU Total financial expenses (VI) | | | 127 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 833.00 | 334 164.00 | | 159 833.00 |
HB Exceptional income from capital transactions | 1 803 081.00 | | | 1 803 081.00 |
HC Reversals of provisions and transfers of expenses | 1 772 997.00 | 1 820 244.00 | | 1 772 997.00 |
HD Total exceptional income (VII) | 3 736 911.00 | 2 154 408.00 | | 3 736 911.00 |
HE Exceptional expenses on management operations | 5 226.00 | 11 640.00 | | 5 226.00 |
HG Exceptional depreciation and provisions | 3 002 119.00 | 3 354 441.00 | | 3 002 119.00 |
HH Total exceptional expenses (VIII) | 3 736 911.00 | 2 154 408.00 | | 3 736 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 560.00 | -1 211 673.00 | | 728 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 426 739.00 | 38 034 677.00 | | 37 426 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 354 176.00 | 36 952 839.00 | | 35 354 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 562.00 | 1 081 838.00 | | 2 072 562.00 |
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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 | 42 854 507.00 | | 3 303 082.00 | 42 854 507.00 |
I4 DECREASES Grand Total | | 1 152 954.00 | 45 094 634.00 | |
IO DECREASES Total including other intangible assets | | | 960 933.00 | |
IY DECREASES Total Tangible Fixed Assets | -40 187.00 | 1 152 954.00 | 45 094 635.00 | -40 187.00 |
KD ACQUISITIONS Total including other intangible assets | 860 933.00 | | | 860 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 614 319.00 | | 3 393 082.00 | 42 614 319.00 |
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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 | 18 012 864.00 | 3 774 244.00 | 1 038 077.00 | 18 012 864.00 |
PE DEPRECIATION Total including other intangible assets | 24 595.00 | 94 618.00 | | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988 269.00 | 3 679 626.00 | 1 038 077.00 | 17 988 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 900.00 | 73 000.00 | 156 800.00 | 170 900.00 |
6N Inventories and work in progress | 35 933.00 | | | 35 933.00 |
6T Receivables | 288 986.00 | | | 288 986.00 |
7B Total provisions for depreciation | 324 919.00 | | | 324 919.00 |
7C Grand total | 495 819.00 | 73 000.00 | 156 800.00 | 495 819.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 6 266 294.00 | 6 266 294.00 | | 6 266 294.00 |
8C Staff and Related Accounts | 1 085 906.00 | 1 085 906.00 | | 1 085 906.00 |
8D Social Security and Other Social Organizations | 1 500 496.00 | 1 500 496.00 | | 1 500 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 582.00 | 43 582.00 | | 43 582.00 |
8L Deferred income | 1 878 907.00 | 1 878 907.00 | | 1 878 907.00 |
UL Receivables related to investments | 625 671.00 | 625 671.00 | | 625 671.00 |
UT Other financial assets | 135 503.00 | | | 135 503.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
VA Doubtful or disputed receivables | 284 703.00 | | | 284 703.00 |
VC Group and associates | 2 037 378.00 | | | 2 037 378.00 |
VH Loans with a maturity of more than one year at origin | 7 716 505.00 | 7 716 505.00 | | 7 716 505.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 4 905 019.00 | | | 4 905 019.00 |
VN Other taxes, similar payments | 631 305.00 | | | 631 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 981.00 | 369 981.00 | | 369 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 081.00 | | | 1 227 081.00 |
VS Prepaid expenses | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032 583.00 | 8 897 080.00 | 135 503.00 | 9 032 583.00 |
VW VAT | 74 628.00 | 74 628.00 | | 74 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
