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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 | 185 471.00 | 138 451.00 | 47 020.00 | 185 471.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 28 531 664.00 | 16 172 616.00 | 12 359 048.00 | 28 531 664.00 |
AR Technical installations, industrial equipment and tools | 2 546 970.00 | 1 976 192.00 | 570 778.00 | 2 546 970.00 |
AT Other tangible assets | 4 431 033.00 | 2 969 533.00 | 1 461 500.00 | 4 431 033.00 |
AV Fixed assets in progress | 2 092 704.00 | | 2 092 704.00 | 2 092 704.00 |
BB Receivables related to investments | 1 237 533.00 | | 1 237 533.00 | 1 237 533.00 |
BH Other financial assets | 24 496.00 | | 24 496.00 | 24 496.00 |
BJ TOTAL (I) | 56 448 801.00 | 21 999 003.00 | 34 449 799.00 | 56 448 801.00 |
BL Raw materials, supplies | 61 910.00 | | 61 910.00 | 61 910.00 |
BT Goods | 47 992.00 | | 47 992.00 | 47 992.00 |
BX Customers and related accounts | 634 880.00 | 11 513.00 | 623 367.00 | 634 880.00 |
BZ Other receivables | 2 830 077.00 | 136 814.00 | 2 693 263.00 | 2 830 077.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 3 642 799.00 | | 3 642 799.00 | 3 642 799.00 |
CH Prepaid expenses | 97 910.00 | | 97 910.00 | 97 910.00 |
CJ TOTAL (II) | 10 915 568.00 | 148 327.00 | 10 767 241.00 | 10 915 568.00 |
CO Grand total (0 to V) | 67 364 370.00 | 22 147 329.00 | 45 217 040.00 | 67 364 370.00 |
CU Other investments | 1 828 221.00 | 742 210.00 | 1 086 011.00 | 1 828 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | 59 698.00 | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 250.00 | 1 104 250.00 | | 1 104 250.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 27 756 034.00 | 25 888 373.00 | | 27 756 034.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 367.00 | 1 867 661.00 | | 1 299 367.00 |
DK Regulated provisions | 4 982 713.00 | 4 829 386.00 | | 4 982 713.00 |
DL TOTAL (I) | 35 209 037.00 | 33 756 343.00 | | 35 209 037.00 |
DP Provisions for Risks | 1 401 544.00 | 1 378 265.00 | | 1 401 544.00 |
DR TOTAL (IV) | 1 401 544.00 | 1 378 265.00 | | 1 401 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 644.00 | 5 582 714.00 | | 4 236 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 501.00 | 52 748.00 | | 1 197 501.00 |
DW Advances and down payments received on current orders | 111 021.00 | 18 173.00 | | 111 021.00 |
DX Trade payables and related accounts | 568 464.00 | 605 544.00 | | 568 464.00 |
DY Tax and social security liabilities | 1 600 609.00 | 1 784 971.00 | | 1 600 609.00 |
DZ Fixed asset liabilities and related accounts | 369 924.00 | 135 330.00 | | 369 924.00 |
EA Other liabilities | 508 203.00 | 454 042.00 | | 508 203.00 |
EB Prepaid income (2) | 14 092.00 | 5 170.00 | | 14 092.00 |
EC TOTAL (IV) | 8 606 459.00 | 8 638 692.00 | | 8 606 459.00 |
EE Grand total (I to V) | 45 217 040.00 | 43 773 300.00 | | 45 217 040.00 |
EG Accrued income and payables due within one year | 5 666 287.00 | 4 390 175.00 | | 5 666 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 970.00 | 17 696.00 | | 45 970.00 |
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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 | 16 458 609.00 | | 16 458 609.00 | 16 458 609.00 |
FJ Net sales | 16 458 609.00 | | 16 458 609.00 | 16 458 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 961.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 16 968 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 949.00 | |
FV Inventory change (raw materials and supplies) | | | 11 713.00 | |
FW Other purchases and external expenses | | | 3 958 428.00 | |
FX Taxes, duties, and similar payments | | | 977 008.00 | |
FY Salaries and Wages | | | 5 193 518.00 | |
FZ Social Security Contributions | | | 1 738 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182.00 | |
GE Other Expenses | | | 114 759.00 | |
GF Total Operating Expenses (II) | | | 14 501 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 713.00 | |
GK Income from other securities and fixed asset receivables | | | 27 518.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 50 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 761.00 | |
GR Interest and similar expenses | | | 44 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | 114 693.00 | | 6 980.00 |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HC Reversals of provisions and transfers of expenses | 11 050.00 | 264 888.00 | | 11 050.00 |
HD Total exceptional income (VII) | 23 500.00 | 379 582.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 46 462.00 | 285 431.00 | | 46 462.00 |
HF Exceptional expenses on capital transactions | 444 872.00 | 7 240.00 | | 444 872.00 |
HG Exceptional depreciation and provisions | 153 327.00 | 153 327.00 | | 153 327.00 |
HH Total exceptional expenses (VIII) | 644 661.00 | 445 998.00 | | 644 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 161.00 | -66 416.00 | | -621 161.00 |
HJ Employee participation in company results | | 65 814.00 | | |
HK Income tax | 502 022.00 | 813 707.00 | | 502 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 042 937.00 | 18 322 210.00 | | 17 042 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743 570.00 | 16 454 549.00 | | 15 743 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 367.00 | 1 867 661.00 | | 1 299 367.00 |
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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 | 57 897 938.00 | | | 57 897 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 250.00 | |
I4 DECREASES Grand Total | | | 56 448 801.00 | |
IO DECREASES Total including other intangible assets | | | 185 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 857 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 436.00 | | | 158 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 452 231.00 | | | 45 452 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 660.00 | | | 2 971 660.00 |
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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 | 23 125 814.00 | 1 377 779.00 | 3 246 800.00 | 23 125 814.00 |
PE DEPRECIATION Total including other intangible assets | 138 906.00 | 20 715.00 | 21 169.00 | 138 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 986 908.00 | 1 357 065.00 | 3 225 631.00 | 22 986 908.00 |
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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 | 4 829 386.00 | 153 327.00 | | 4 829 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 265.00 | 34 329.00 | 11 050.00 | 1 378 265.00 |
7C Grand total | 6 207 651.00 | 187 656.00 | 11 050.00 | 6 207 651.00 |
UG - Financial | | 34 329.00 | | |
UJ - Exceptional | | 153 327.00 | 11 050.00 | |
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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 | 42 778.00 | 1 370.00 | 41 408.00 | 42 778.00 |
8B Suppliers and Related Accounts | 568 464.00 | 568 464.00 | | 568 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 924.00 | 369 924.00 | | 369 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 203.00 | 508 203.00 | | 508 203.00 |
8L Deferred income | 14 092.00 | 14 092.00 | | 14 092.00 |
UL Receivables related to investments | 1 237 533.00 | | | 1 237 533.00 |
UT Other financial assets | 24 496.00 | | | 24 496.00 |
UX Other trade receivables | 634 880.00 | | | 634 880.00 |
VG Loans with a maturity of up to one year at origin | 45 970.00 | 45 970.00 | | 45 970.00 |
VH Loans with a maturity of more than one year at origin | 4 190 674.00 | 1 402 932.00 | 2 787 742.00 | 4 190 674.00 |
VI Group and Associates | 1 154 723.00 | 1 154 723.00 | | 1 154 723.00 |
VK Loans repaid during the year | 1 373 690.00 | | | 1 373 690.00 |
VP Miscellaneous | 2 830 077.00 | | | 2 830 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600 609.00 | 1 600 609.00 | | 1 600 609.00 |
VS Prepaid expenses | 97 910.00 | | | 97 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 897.00 | 2 923 582.00 | 1 901 315.00 | 4 824 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 437.00 | 5 666 287.00 | 2 829 150.00 | 8 495 437.00 |
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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 | 165.00 | | | 165.00 |
