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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 | 217 128.00 | 159 088.00 | 58 040.00 | 217 128.00 |
AH Goodwill | 2 666 634.00 | 291 603.00 | 2 375 031.00 | 2 666 634.00 |
AJ Other Intangible Assets | 543 498.00 | 236 242.00 | 307 257.00 | 543 498.00 |
AN Land | 586 945.00 | 326 369.00 | 260 576.00 | 586 945.00 |
AP Buildings | 5 627 233.00 | 2 947 444.00 | 2 679 789.00 | 5 627 233.00 |
AR Technical installations, industrial equipment and tools | 16 522 456.00 | 9 432 681.00 | 7 089 776.00 | 16 522 456.00 |
AT Other tangible assets | 279 147.00 | 209 717.00 | 69 430.00 | 279 147.00 |
AV Fixed assets in progress | 1 127 316.00 | 322 736.00 | 804 580.00 | 1 127 316.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 31 769 177.00 | 13 925 880.00 | 17 843 297.00 | 31 769 177.00 |
BL Raw materials, supplies | 27 551.00 | | 27 551.00 | 27 551.00 |
BP Services in progress | 965 371.00 | | 965 371.00 | 965 371.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 1 211 621.00 | 245 421.00 | 966 200.00 | 1 211 621.00 |
BZ Other receivables | 7 289 820.00 | | 7 289 820.00 | 7 289 820.00 |
CD Marketable securities | 170 395.00 | | 170 395.00 | 170 395.00 |
CF Cash and cash equivalents | 4 597 471.00 | | 4 597 471.00 | 4 597 471.00 |
CH Prepaid expenses | 22 884.00 | | 22 884.00 | 22 884.00 |
CJ TOTAL (II) | 14 289 003.00 | 245 421.00 | 14 043 582.00 | 14 289 003.00 |
CO Grand total (0 to V) | 46 058 179.00 | 14 171 301.00 | 31 886 879.00 | 46 058 179.00 |
CU Other investments | 4 198 128.00 | | 4 198 128.00 | 4 198 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 927.00 | 572 927.00 | | 572 927.00 |
DB Share, merger, contribution premiums, etc. | 17 659 659.00 | 17 659 659.00 | | 17 659 659.00 |
DD Legal reserve (1) | 57 293.00 | 57 293.00 | | 57 293.00 |
DF Regulated reserves (1) | 1 400 000.00 | | | 1 400 000.00 |
DG Other reserves | 988 342.00 | 2 324 530.00 | | 988 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 951.00 | 813 812.00 | | 969 951.00 |
DJ Investment subsidies | 175 288.00 | 187 604.00 | | 175 288.00 |
DK Regulated provisions | 1 529 844.00 | 1 194 247.00 | | 1 529 844.00 |
DL TOTAL (I) | 23 353 304.00 | 22 810 072.00 | | 23 353 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504 840.00 | 7 362 662.00 | | 6 504 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 12 149.00 | | 11 191.00 |
DX Trade payables and related accounts | 1 264 703.00 | 1 114 673.00 | | 1 264 703.00 |
DY Tax and social security liabilities | 42 505.00 | 25 601.00 | | 42 505.00 |
DZ Fixed asset liabilities and related accounts | 504 122.00 | 827 973.00 | | 504 122.00 |
EA Other liabilities | 206 213.00 | 290 937.00 | | 206 213.00 |
EC TOTAL (IV) | 8 533 575.00 | 9 633 995.00 | | 8 533 575.00 |
EE Grand total (I to V) | 31 886 879.00 | 32 444 066.00 | | 31 886 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 312 605.00 | | 5 312 605.00 | 5 312 605.00 |
FG Production sold - services | 462 866.00 | | 462 866.00 | 462 866.00 |
FJ Net sales | 5 775 471.00 | | 5 775 471.00 | 5 775 471.00 |
FM Inventory production | | | 259 685.00 | |
FO Operating subsidies | | | 6 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 6 061 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 4 061 271.00 | |
FX Taxes, duties, and similar payments | | | 357 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 246.00 | |
GE Other Expenses | | | 139 798.00 | |
GF Total Operating Expenses (II) | | | 5 311 689.00 | |
GG - OPERATING RESULT (I - II) | | | 750 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 817.00 | |
GL Other interest and similar income | | | 10 092.00 | |
GP Total financial income (V) | | | 643 909.00 | |
GR Interest and similar expenses | | | 154 894.00 | |
GU Total financial expenses (VI) | | | 154 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17 129.00 | 100 571.00 | | 17 129.00 |
HC Reversals of provisions and transfers of expenses | 305 601.00 | 18 185.00 | | 305 601.00 |
HD Total exceptional income (VII) | 322 730.00 | 118 757.00 | | 322 730.00 |
HE Exceptional expenses on management operations | 493.00 | 468 137.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | 267 244.00 | | 4 813.00 |
HG Exceptional depreciation and provisions | 354 735.00 | 367 824.00 | | 354 735.00 |
HH Total exceptional expenses (VIII) | 360 041.00 | 1 103 205.00 | | 360 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 311.00 | -984 447.00 | | -37 311.00 |
HK Income tax | 231 932.00 | 238 594.00 | | 231 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 507.00 | 7 030 178.00 | | 7 028 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 556.00 | 6 216 366.00 | | 6 058 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 951.00 | 813 812.00 | | 969 951.00 |
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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 | 30 577 339.00 | | | 30 577 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198 819.00 | |
I4 DECREASES Grand Total | | | 31 769 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 143 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021 477.00 | | | 23 021 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 601.00 | | | 4 128 601.00 |
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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 | 12 846 937.00 | 756 245.00 | 39.00 | 12 846 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329 232.00 | 587 018.00 | 39.00 | 12 329 232.00 |
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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 | 1 194 246.00 | 354 735.00 | 19 137.00 | 1 194 246.00 |
6T Receivables | 245 421.00 | | | 245 421.00 |
7B Total provisions for depreciation | 568 157.00 | | | 568 157.00 |
7C Grand total | 1 762 403.00 | 354 735.00 | 19 137.00 | 1 762 403.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8B Suppliers and Related Accounts | 1 264 703.00 | 1 264 703.00 | | 1 264 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 121.00 | 504 121.00 | | 504 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 213.00 | 206 213.00 | | 206 213.00 |
UT Other financial assets | 691.00 | | | 691.00 |
UX Other trade receivables | 1 134 200.00 | | | 1 134 200.00 |
VA Doubtful or disputed receivables | 77 421.00 | | | 77 421.00 |
VB VAT | 511 203.00 | | | 511 203.00 |
VC Group and associates | 6 081 382.00 | | | 6 081 382.00 |
VG Loans with a maturity of up to one year at origin | 6 504 839.00 | 662 945.00 | 2 439 464.00 | 6 504 839.00 |
VM Income taxes | 118 826.00 | | | 118 826.00 |
VP Miscellaneous | 183 317.00 | | | 183 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 036.00 | 33 036.00 | | 33 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 090.00 | | | 395 090.00 |
VS Prepaid expenses | 22 884.00 | | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525 016.00 | 3 990 826.00 | 4 534 190.00 | 8 525 016.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 574.00 | 2 691 681.00 | 2 439 464.00 | 8 533 574.00 |
