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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 | 4 795 357.00 | 4 232 742.00 | 562 615.00 | 4 795 357.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 286 190.00 | 9 945.00 | 276 244.00 | 286 190.00 |
AP Buildings | 571 212.00 | 478 211.00 | 93 000.00 | 571 212.00 |
AR Technical installations, industrial equipment and tools | 7 284 359.00 | 5 271 780.00 | 2 012 578.00 | 7 284 359.00 |
AT Other tangible assets | 340 594.00 | 289 727.00 | 50 867.00 | 340 594.00 |
BF Loans | 1 074 424.00 | | 1 074 424.00 | 1 074 424.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 14 448 185.00 | 10 297 652.00 | 4 150 532.00 | 14 448 185.00 |
BL Raw materials, supplies | 106 222.00 | | 106 222.00 | 106 222.00 |
BN Goods in progress | 612 726.00 | | 612 726.00 | 612 726.00 |
BR Intermediate and finished products | 280 753.00 | | 280 753.00 | 280 753.00 |
BT Goods | 42 340.00 | | 42 340.00 | 42 340.00 |
BV Advances and down payments on orders | 97 425.00 | | 97 425.00 | 97 425.00 |
BX Customers and related accounts | 1 378 945.00 | 25 341.00 | 1 353 604.00 | 1 378 945.00 |
BZ Other receivables | 284 420.00 | 46 700.00 | 237 720.00 | 284 420.00 |
CF Cash and cash equivalents | 1 297 592.00 | | 1 297 592.00 | 1 297 592.00 |
CH Prepaid expenses | 94 920.00 | | 94 920.00 | 94 920.00 |
CJ TOTAL (II) | 4 195 347.00 | 72 041.00 | 4 123 306.00 | 4 195 347.00 |
CO Grand total (0 to V) | 18 643 533.00 | 10 369 694.00 | 8 273 838.00 | 18 643 533.00 |
CU Other investments | 20 512.00 | 15 244.00 | 5 267.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 196.00 | | | 79 196.00 |
DD Legal reserve (1) | 44 232.00 | | | 44 232.00 |
DH Retained earnings | 3 140 316.00 | | | 3 140 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 373.00 | | | 317 373.00 |
DK Regulated provisions | 404 500.00 | | | 404 500.00 |
DL TOTAL (I) | 4 191 539.00 | | | 4 191 539.00 |
DP Provisions for Risks | 553 467.00 | | | 553 467.00 |
DQ Provisions for Expenses | 2 104 418.00 | | | 2 104 418.00 |
DR TOTAL (IV) | 2 657 885.00 | | | 2 657 885.00 |
DU Loans and Debts from Credit Institutions (3) | 566 453.00 | | | 566 453.00 |
DX Trade payables and related accounts | 525 223.00 | | | 525 223.00 |
DY Tax and social security liabilities | 312 501.00 | | | 312 501.00 |
EA Other liabilities | 20 234.00 | | | 20 234.00 |
EC TOTAL (IV) | 1 424 412.00 | | | 1 424 412.00 |
EE Grand total (I to V) | 8 273 838.00 | | | 8 273 838.00 |
EG Accrued income and payables due within one year | 1 014 421.00 | | | 1 014 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 184.00 | | | 91 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 610.00 | | 249 610.00 | 249 610.00 |
FD Production sold - goods | 4 897 325.00 | 7 977.00 | 4 905 303.00 | 4 897 325.00 |
FG Production sold - services | 447 164.00 | 647.00 | 447 812.00 | 447 164.00 |
FJ Net sales | 5 594 101.00 | 8 625.00 | 5 602 726.00 | 5 594 101.00 |
FM Inventory production | | | -12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 665.00 | |
FQ Other income | | | 77 944.00 | |
FR Total operating income (I) | | | 5 798 918.00 | |
FS Purchases of goods (including customs duties) | | | 139 452.00 | |
FT Inventory change (goods) | | | -4 838.00 | |
FU Purchases of raw materials and other supplies | | | 343 223.00 | |
FV Inventory change (raw materials and supplies) | | | 20 659.00 | |
FW Other purchases and external expenses | | | 3 142 491.00 | |
FX Taxes, duties, and similar payments | | | 74 607.00 | |
FY Salaries and Wages | | | 666 440.00 | |
FZ Social Security Contributions | | | 297 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 665.00 | |
GE Other Expenses | | | 84 590.00 | |
GF Total Operating Expenses (II) | | | 5 372 489.00 | |
GG - OPERATING RESULT (I - II) | | | 426 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 23 671.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GP Total financial income (V) | | | 30 076.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | | | 11 823.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 37 636.00 | | | 37 636.00 |
HD Total exceptional income (VII) | 44 598.00 | | | 44 598.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 51 023.00 | | | 51 023.00 |
HH Total exceptional expenses (VIII) | 53 997.00 | | | 53 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | | | -9 399.00 |
HK Income tax | 119 094.00 | | | 119 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 593.00 | | | 5 873 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 220.00 | | | 5 556 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 373.00 | | | 317 373.00 |
HP References: Equipment leasing | 268.00 | | | 268.00 |
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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 | 15 221 904.00 | | | 15 221 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 491.00 | |
I4 DECREASES Grand Total | | | 14 448 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 869 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 482 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869 338.00 | | | 4 869 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 098.00 | | | 8 356 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 468.00 | | | 1 996 468.00 |
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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 | 9 839 677.00 | 444 318.00 | 1 587.00 | 9 839 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 093 568.00 | 139 174.00 | | 4 093 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746 109.00 | 305 144.00 | 1 587.00 | 5 746 109.00 |
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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 | 391 115.00 | 51 023.00 | 37 637.00 | 391 115.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 666.00 | 160 666.00 | 115 445.00 | 2 612 666.00 |
6T Receivables | 25 055.00 | 3 683.00 | 3 397.00 | 25 055.00 |
6X Other provisions for depreciation | 46 700.00 | | | 46 700.00 |
7B Total provisions for depreciation | 87 000.00 | 3 683.00 | 3 397.00 | 87 000.00 |
7C Grand total | 3 090 780.00 | 215 372.00 | 156 479.00 | 3 090 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 349.00 | 118 842.00 | |
UJ - Exceptional | | 51 023.00 | 37 637.00 | |
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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 | 525 223.00 | 525 223.00 | | 525 223.00 |
8C Staff and Related Accounts | 63 872.00 | 63 872.00 | | 63 872.00 |
8D Social Security and Other Social Organizations | 104 800.00 | 104 800.00 | | 104 800.00 |
8E Income Taxes | 63 258.00 | 63 258.00 | | 63 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 235.00 | 20 235.00 | | 20 235.00 |
UX Other trade receivables | 1 341 112.00 | | | 1 341 112.00 |
VA Doubtful or disputed receivables | 37 834.00 | | | 37 834.00 |
VB VAT | 23 419.00 | | | 23 419.00 |
VC Group and associates | 121 905.00 | | | 121 905.00 |
VG Loans with a maturity of up to one year at origin | 91 184.00 | 91 184.00 | | 91 184.00 |
VH Loans with a maturity of more than one year at origin | 475 269.00 | 65 278.00 | 305 181.00 | 475 269.00 |
VK Loans repaid during the year | 63 771.00 | | | 63 771.00 |
VM Income taxes | 35 103.00 | | | 35 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 995.00 | | | 103 995.00 |
VS Prepaid expenses | 94 921.00 | | | 94 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 266.00 | 2 712 707.00 | 121 559.00 | 2 834 266.00 |
VX Guaranteed Bonds | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 413.00 | 1 014 422.00 | 305 181.00 | 1 424 413.00 |
