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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 | 861 038.00 | 856 970.00 | 4 067.00 | 861 038.00 |
AN Land | 74 022.00 | 53 832.00 | 20 190.00 | 74 022.00 |
AP Buildings | 115 224.00 | 99 755.00 | 15 468.00 | 115 224.00 |
AR Technical installations, industrial equipment and tools | 6 713 245.00 | 6 327 536.00 | 385 708.00 | 6 713 245.00 |
AT Other tangible assets | 875 644.00 | 477 799.00 | 397 844.00 | 875 644.00 |
BD Other fixed assets | 5 436.00 | 1 097.00 | 4 338.00 | 5 436.00 |
BH Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
BJ TOTAL (I) | 11 796 316.00 | 8 259 892.00 | 3 536 423.00 | 11 796 316.00 |
BL Raw materials, supplies | 16 565.00 | | 16 565.00 | 16 565.00 |
BN Goods in progress | 707 138.00 | 92 008.00 | 615 129.00 | 707 138.00 |
BP Services in progress | 153 947.00 | | 153 947.00 | 153 947.00 |
BR Intermediate and finished products | 1 647 677.00 | 64 938.00 | 1 582 738.00 | 1 647 677.00 |
BX Customers and related accounts | 1 312 363.00 | 82 559.00 | 1 229 803.00 | 1 312 363.00 |
BZ Other receivables | 1 652 617.00 | 129 000.00 | 1 523 617.00 | 1 652 617.00 |
CD Marketable securities | 15 188 123.00 | 210 332.00 | 14 977 790.00 | 15 188 123.00 |
CF Cash and cash equivalents | 620 153.00 | | 620 153.00 | 620 153.00 |
CH Prepaid expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 21 337 198.00 | 578 839.00 | 20 758 359.00 | 21 337 198.00 |
CO Grand total (0 to V) | 33 133 514.00 | 8 838 731.00 | 24 294 782.00 | 33 133 514.00 |
CR Shares due in more than one year | 82 885.00 | | | 82 885.00 |
CU Other investments | 3 143 390.00 | 442 900.00 | 2 700 490.00 | 3 143 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DF Regulated reserves (1) | 1 789 563.00 | | | 1 789 563.00 |
DG Other reserves | 2 960 833.00 | | | 2 960 833.00 |
DH Retained earnings | 8 266 334.00 | | | 8 266 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 820.00 | | | 258 820.00 |
DK Regulated provisions | 5 566.00 | | | 5 566.00 |
DL TOTAL (I) | 22 451 224.00 | | | 22 451 224.00 |
DQ Provisions for Expenses | 74 930.00 | | | 74 930.00 |
DR TOTAL (IV) | 74 930.00 | | | 74 930.00 |
DU Loans and Debts from Credit Institutions (3) | 178 262.00 | | | 178 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 251.00 | | | 239 251.00 |
DX Trade payables and related accounts | 934 686.00 | | | 934 686.00 |
DY Tax and social security liabilities | 126 469.00 | | | 126 469.00 |
EA Other liabilities | 289 956.00 | | | 289 956.00 |
EC TOTAL (IV) | 1 768 626.00 | | | 1 768 626.00 |
EE Grand total (I to V) | 24 294 782.00 | | | 24 294 782.00 |
EG Accrued income and payables due within one year | 1 768 626.00 | | | 1 768 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 262.00 | | | 178 262.00 |
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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 | 6 495 533.00 | 1 665 472.00 | 8 161 005.00 | 6 495 533.00 |
FG Production sold - services | 849 937.00 | | 849 937.00 | 849 937.00 |
FJ Net sales | 7 345 470.00 | 1 665 472.00 | 9 010 942.00 | 7 345 470.00 |
FM Inventory production | | | -111 022.00 | |
FO Operating subsidies | | | 9 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 040.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 9 360 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 003.00 | |
FV Inventory change (raw materials and supplies) | | | -152 907.00 | |
FW Other purchases and external expenses | | | 5 072 288.00 | |
FX Taxes, duties, and similar payments | | | 33 614.00 | |
FY Salaries and Wages | | | 819 895.00 | |
FZ Social Security Contributions | | | 330 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 9 865 206.00 | |
GG - OPERATING RESULT (I - II) | | | -505 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 795.00 | |
GL Other interest and similar income | | | 233 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 747 864.00 | |
GN Positive exchange differences | | | 10 043.00 | |
GO Net income from sales of marketable securities | | | 418 324.00 | |
GP Total financial income (V) | | | 1 614 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 332.00 | |
GR Interest and similar expenses | | | 59 201.00 | |
GS Negative differences of foreign exchange | | | 5 005.00 | |
GT Net expenses on sales of marketable securities | | | 347 598.00 | |
GU Total financial expenses (VI) | | | 1 055 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 349.00 | | | 52 349.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 713 812.00 | | | 713 812.00 |
HD Total exceptional income (VII) | 715 130.00 | | | 715 130.00 |
HF Exceptional expenses on capital transactions | 538 639.00 | | | 538 639.00 |
HG Exceptional depreciation and provisions | 62 212.00 | | | 62 212.00 |
HH Total exceptional expenses (VIII) | 600 851.00 | | | 600 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 279.00 | | | 114 279.00 |
HK Income tax | -90 091.00 | | | -90 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 925.00 | | | 11 689 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 431 104.00 | | | 11 431 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 820.00 | | | 258 820.00 |
HP References: Equipment leasing | 93 837.00 | | | 93 837.00 |
HQ References: Real Estate Leasing | 149 863.00 | | | 149 863.00 |
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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 | 11 923 390.00 | | | 11 923 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 141.00 | |
I4 DECREASES Grand Total | | | 11 796 316.00 | |
IO DECREASES Total including other intangible assets | | | 861 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 778 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 544.00 | | | 1 024 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 694 714.00 | | | 7 694 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 061.00 | | | 2 524 061.00 |
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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 | 7 897 004.00 | 450 235.00 | 531 342.00 | 7 897 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 437.00 | -673 030.00 | -516 565.00 | 1 013 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883 567.00 | 443 195.00 | 367 837.00 | 6 883 567.00 |
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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 | 4 114.00 | 1 452.00 | | 4 114.00 |
7C Grand total | 4 114.00 | 1 452.00 | | 4 114.00 |
UJ - Exceptional | | 1 452.00 | | |
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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 | 934 686.00 | 934 686.00 | | 934 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 208.00 | 529 208.00 | | 529 208.00 |
UT Other financial assets | 8 315.00 | | | 8 315.00 |
UX Other trade receivables | 1 312 363.00 | | | 1 312 363.00 |
VG Loans with a maturity of up to one year at origin | 178 263.00 | 178 263.00 | | 178 263.00 |
VP Miscellaneous | 1 652 618.00 | | | 1 652 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 470.00 | 126 470.00 | | 126 470.00 |
VS Prepaid expenses | 38 614.00 | | | 38 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 910.00 | 2 920 710.00 | 91 200.00 | 3 011 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 626.00 | 1 768 626.00 | | 1 768 626.00 |
