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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 174 436.00 | 169 839.00 | 4 597.00 | 174 436.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 3 941 028.00 | 1 801 864.00 | 2 139 164.00 | 3 941 028.00 |
AR Technical installations, industrial equipment and tools | 44 104 844.00 | 23 872 593.00 | 20 232 251.00 | 44 104 844.00 |
AT Other tangible assets | 1 557 785.00 | 1 226 955.00 | 330 829.00 | 1 557 785.00 |
AV Fixed assets in progress | 1 227 616.00 | | 1 227 616.00 | 1 227 616.00 |
AX Advances and down payments | 580 420.00 | | 580 420.00 | 580 420.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 51 600 846.00 | 27 071 252.00 | 24 529 594.00 | 51 600 846.00 |
BL Raw materials, supplies | 285 251.00 | 1 315.00 | 283 936.00 | 285 251.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 34 499.00 | 15 815.00 | 18 684.00 | 34 499.00 |
BZ Other receivables | 825 285.00 | | 825 285.00 | 825 285.00 |
CD Marketable securities | 362 364.00 | | 362 364.00 | 362 364.00 |
CF Cash and cash equivalents | 2 310 733.00 | | 2 310 733.00 | 2 310 733.00 |
CH Prepaid expenses | 228 843.00 | | 228 843.00 | 228 843.00 |
CJ TOTAL (II) | 4 050 847.00 | 17 130.00 | 4 033 718.00 | 4 050 847.00 |
CO Grand total (0 to V) | 55 651 693.00 | 27 088 381.00 | 28 563 312.00 | 55 651 693.00 |
CR Shares due in more than one year | 27 330.00 | | | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | | | 6 034 000.00 |
DD Legal reserve (1) | 304 883.00 | | | 304 883.00 |
DG Other reserves | 5 036 057.00 | | | 5 036 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 757.00 | | | 919 757.00 |
DJ Investment subsidies | 2 080 590.00 | | | 2 080 590.00 |
DK Regulated provisions | 2 812 289.00 | | | 2 812 289.00 |
DL TOTAL (I) | 17 187 575.00 | | | 17 187 575.00 |
DP Provisions for Risks | 1 269 277.00 | | | 1 269 277.00 |
DR TOTAL (IV) | 1 269 277.00 | | | 1 269 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023 490.00 | | | 8 023 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 557 669.00 | | | 557 669.00 |
DY Tax and social security liabilities | 693 089.00 | | | 693 089.00 |
DZ Fixed asset liabilities and related accounts | 674 016.00 | | | 674 016.00 |
EA Other liabilities | 149 220.00 | | | 149 220.00 |
EB Prepaid income (2) | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 10 106 459.00 | | | 10 106 459.00 |
EE Grand total (I to V) | 28 563 312.00 | | | 28 563 312.00 |
EG Accrued income and payables due within one year | 3 272 826.00 | | | 3 272 826.00 |
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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 | 10 184 162.00 | | 10 184 162.00 | 10 184 162.00 |
FJ Net sales | 10 184 162.00 | | 10 184 162.00 | 10 184 162.00 |
FN Capitalized production | | | 58 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 238.00 | |
FQ Other income | | | 20 912.00 | |
FR Total operating income (I) | | | 11 010 625.00 | |
FU Purchases of raw materials and other supplies | | | 156 372.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 2 663 333.00 | |
FX Taxes, duties, and similar payments | | | 754 416.00 | |
FY Salaries and Wages | | | 2 207 339.00 | |
FZ Social Security Contributions | | | 1 053 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 152.00 | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 9 618 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 736.00 | |
GO Net income from sales of marketable securities | | | 17 288.00 | |
GP Total financial income (V) | | | 17 288.00 | |
GR Interest and similar expenses | | | 284 613.00 | |
GU Total financial expenses (VI) | | | 284 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 492.00 | | | 90 492.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 230 771.00 | | | 230 771.00 |
HC Reversals of provisions and transfers of expenses | 106 503.00 | | | 106 503.00 |
HD Total exceptional income (VII) | 339 289.00 | | | 339 289.00 |
HE Exceptional expenses on management operations | 28 486.00 | | | 28 486.00 |
HF Exceptional expenses on capital transactions | 3 978.00 | | | 3 978.00 |
HG Exceptional depreciation and provisions | 197 676.00 | | | 197 676.00 |
HH Total exceptional expenses (VIII) | 230 140.00 | | | 230 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 149.00 | | | 109 149.00 |
HJ Employee participation in company results | 14 544.00 | | | 14 544.00 |
HK Income tax | 299 258.00 | | | 299 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 367 202.00 | | | 11 367 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 444.00 | | | 10 447 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 757.00 | | | 919 757.00 |
HP References: Equipment leasing | 176 259.00 | | | 176 259.00 |
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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 | 48 943 101.00 | | 3 827 289.00 | 48 943 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 842 082.00 | 327 463.00 | 51 600 846.00 | 842 082.00 |
IO DECREASES Total including other intangible assets | | 55 877.00 | 174 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 842 082.00 | 271 586.00 | 51 415 108.00 | 842 082.00 |
KD ACQUISITIONS Total including other intangible assets | 230 313.00 | | | 230 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 701 486.00 | | 3 827 289.00 | 48 701 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 25 139 650.00 | 2 233 922.00 | 302 601.00 | 25 139 650.00 |
PE DEPRECIATION Total including other intangible assets | 218 366.00 | 7 349.00 | 55 877.00 | 218 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 921 284.00 | 2 226 573.00 | 246 724.00 | 24 921 284.00 |
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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 | 2 721 115.00 | 197 676.00 | 106 503.00 | 2 721 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 385 509.00 | 538 152.00 | 654 383.00 | 1 385 509.00 |
6N Inventories and work in progress | | 1 315.00 | | |
6T Receivables | 18 178.00 | | 2 363.00 | 18 178.00 |
7B Total provisions for depreciation | 18 178.00 | 1 315.00 | 2 363.00 | 18 178.00 |
7C Grand total | 4 124 802.00 | 737 142.00 | 763 249.00 | 4 124 802.00 |
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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 | 557 669.00 | 557 669.00 | | 557 669.00 |
8C Staff and Related Accounts | 287 020.00 | 287 020.00 | | 287 020.00 |
8D Social Security and Other Social Organizations | 140 410.00 | 140 410.00 | | 140 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 016.00 | 674 016.00 | | 674 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 220.00 | 149 220.00 | | 149 220.00 |
8L Deferred income | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 11 302.00 | | | 11 302.00 |
UX Other trade receivables | 18 471.00 | | | 18 471.00 |
UY Staff and related accounts | 5 607.00 | | | 5 607.00 |
VA Doubtful or disputed receivables | 16 028.00 | | | 16 028.00 |
VB VAT | 480 415.00 | | | 480 415.00 |
VC Group and associates | 15 684.00 | | | 15 684.00 |
VH Loans with a maturity of more than one year at origin | 8 023 490.00 | 1 189 856.00 | 2 912 574.00 | 8 023 490.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 210 665.00 | | | 210 665.00 |
VN Other taxes, similar payments | 98 683.00 | | | 98 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 467.00 | 259 467.00 | | 259 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | | | 14 231.00 |
VS Prepaid expenses | 228 843.00 | | | 228 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 929.00 | 1 072 599.00 | 27 330.00 | 1 099 929.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 459.00 | 3 272 826.00 | 2 912 574.00 | 10 106 459.00 |
