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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 985 503.00 | 723 524.00 | 261 979.00 | 985 503.00 |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 3 429 245.00 | 1 827 981.00 | 1 601 264.00 | 3 429 245.00 |
AR Technical installations, industrial equipment and tools | 3 063 273.00 | 1 926 717.00 | 1 136 556.00 | 3 063 273.00 |
AT Other tangible assets | 23 992 658.00 | 17 289 840.00 | 6 702 818.00 | 23 992 658.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 130 557.00 | 1 244 084.00 | 886 474.00 | 2 130 557.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 769 036.00 | | 769 036.00 | 769 036.00 |
BJ TOTAL (I) | 135 857 301.00 | 30 924 310.00 | 104 932 991.00 | 135 857 301.00 |
BL Raw materials, supplies | 243 302.00 | | 243 302.00 | 243 302.00 |
BT Goods | 15 142.00 | | 15 142.00 | 15 142.00 |
BX Customers and related accounts | 21 847 070.00 | 59 051.00 | 21 788 018.00 | 21 847 070.00 |
BZ Other receivables | 27 136 612.00 | 1 666 369.00 | 25 470 243.00 | 27 136 612.00 |
CD Marketable securities | 23 576 977.00 | 10 350.00 | 23 566 628.00 | 23 576 977.00 |
CF Cash and cash equivalents | 22 541 649.00 | | 22 541 649.00 | 22 541 649.00 |
CH Prepaid expenses | 730 440.00 | | 730 440.00 | 730 440.00 |
CJ TOTAL (II) | 96 091 192.00 | 1 735 770.00 | 94 355 422.00 | 96 091 192.00 |
CO Grand total (0 to V) | 231 948 493.00 | 32 660 080.00 | 199 288 413.00 | 231 948 493.00 |
CS Evaluated investments - equity method | 100 035 282.00 | 7 910 418.00 | 92 124 864.00 | 100 035 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 873.00 | 3 872.00 | | 3 873.00 |
DD Legal reserve (1) | 2 141 600.00 | 1 937 601.00 | | 2 141 600.00 |
DG Other reserves | 196 162.00 | 196 162.00 | | 196 162.00 |
DH Retained earnings | 31 977 277.00 | 23 553 339.00 | | 31 977 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 871.00 | 10 561 724.00 | | 2 383 871.00 |
DJ Investment subsidies | 8 843.00 | 18 362.00 | | 8 843.00 |
DK Regulated provisions | 2 926 660.00 | 4 071 777.00 | | 2 926 660.00 |
DL TOTAL (I) | 61 054 286.00 | 61 758 840.00 | | 61 054 286.00 |
DP Provisions for Risks | 1 851 695.00 | 606 057.00 | | 1 851 695.00 |
DQ Provisions for Expenses | 5 185 284.00 | 4 363 137.00 | | 5 185 284.00 |
DR TOTAL (IV) | 7 036 979.00 | 4 969 194.00 | | 7 036 979.00 |
DU Loans and Debts from Credit Institutions (3) | 46 751 424.00 | 36 697 189.00 | | 46 751 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 125 616.00 | 73 778 500.00 | | 65 125 616.00 |
DW Advances and down payments received on current orders | 616 372.00 | 50 697.00 | | 616 372.00 |
DX Trade payables and related accounts | 8 886 517.00 | 10 222 032.00 | | 8 886 517.00 |
DY Tax and social security liabilities | 8 830 239.00 | 10 991 152.00 | | 8 830 239.00 |
EA Other liabilities | 986 981.00 | 1 292 455.00 | | 986 981.00 |
EC TOTAL (IV) | 131 197 148.00 | 133 032 027.00 | | 131 197 148.00 |
EE Grand total (I to V) | 199 288 413.00 | 199 760 062.00 | | 199 288 413.00 |
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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 | | | 36 896.00 | |
FD Production sold - goods | | | 61 231 653.00 | |
FJ Net sales | | | 61 268 549.00 | |
FO Operating subsidies | | | 204 133.00 | |
FQ Other income | | | 3 449 075.00 | |
FR Total operating income (I) | | | 64 921 757.00 | |
FS Purchases of goods (including customs duties) | | | 31 430.00 | |
FT Inventory change (goods) | | | -6 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 546.00 | |
FV Inventory change (raw materials and supplies) | | | -43 791.00 | |
FW Other purchases and external expenses | | | 31 237 566.00 | |
FX Taxes, duties, and similar payments | | | 1 315 634.00 | |
FY Salaries and Wages | | | 17 855 567.00 | |
FZ Social Security Contributions | | | 7 011 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693 574.00 | |
GE Other Expenses | | | 217 302.00 | |
GF Total Operating Expenses (II) | | | 66 087 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 795.00 | |
GP Total financial income (V) | | | 3 816 810.00 | |
GU Total financial expenses (VI) | | | 3 223 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 615 747.00 | 2 475 690.00 | | 1 615 747.00 |
HH Total exceptional expenses (VIII) | 699 354.00 | 1 498 932.00 | | 699 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 393.00 | 976 758.00 | | 916 393.00 |
HK Income tax | -2 040 453.00 | 143 074.00 | | -2 040 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 354 314.00 | 81 979 993.00 | | 70 354 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 970 443.00 | 71 418 268.00 | | 67 970 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 871.00 | 10 561 724.00 | | 2 383 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 969.00 | 2 422.00 | 354.00 | 4 969.00 |
7C Grand total | 4 969.00 | 2 422.00 | 354.00 | 4 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 43 050 000.00 | | | 43 050 000.00 |
UX Other trade receivables | 21 847 000.00 | | | 21 847 000.00 |
VC Group and associates | 26 270 000.00 | | | 26 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 533 000.00 | 49 633 000.00 | 43 899 000.00 | 93 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 197 000.00 | 102 716 000.00 | 27 883 000.00 | 131 197 000.00 |
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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 | 535.00 | 599.00 | | 535.00 |
