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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AJ Other Intangible Assets | 425 050.00 | 158 048.00 | 267 002.00 | 425 050.00 |
AN Land | 468 965.00 | 55.00 | 468 910.00 | 468 965.00 |
AP Buildings | 2 416 277.00 | 1 418 564.00 | 997 714.00 | 2 416 277.00 |
AR Technical installations, industrial equipment and tools | 35 236 810.00 | 20 263 227.00 | 14 973 583.00 | 35 236 810.00 |
AT Other tangible assets | 387 905.00 | 170 137.00 | 217 769.00 | 387 905.00 |
AX Advances and down payments | 3 944 980.00 | | 3 944 980.00 | 3 944 980.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 460 007.00 | | 460 007.00 | 460 007.00 |
BH Other financial assets | 67 724.00 | | 67 724.00 | 67 724.00 |
BJ TOTAL (I) | 49 069 272.00 | 22 011 031.00 | 27 058 240.00 | 49 069 272.00 |
BT Goods | 124 163.00 | | 124 163.00 | 124 163.00 |
BV Advances and down payments on orders | 189 209.00 | | 189 209.00 | 189 209.00 |
BX Customers and related accounts | 4 311 669.00 | 106 749.00 | 4 204 920.00 | 4 311 669.00 |
BZ Other receivables | 57 992 063.00 | 714 104.00 | 57 277 959.00 | 57 992 063.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 278 526.00 | | 6 278 526.00 | 6 278 526.00 |
CH Prepaid expenses | 258 521.00 | | 258 521.00 | 258 521.00 |
CJ TOTAL (II) | 69 154 311.00 | 820 853.00 | 68 333 458.00 | 69 154 311.00 |
CO Grand total (0 to V) | 118 223 583.00 | 22 831 884.00 | 95 391 699.00 | 118 223 583.00 |
CS Evaluated investments - equity method | 5 304 533.00 | 1 000.00 | 5 303 533.00 | 5 304 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 020 332.00 | 24 071 971.00 | | 27 020 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 329.00 | 2 948 360.00 | | 2 008 329.00 |
DK Regulated provisions | 6 733 278.00 | 7 295 344.00 | | 6 733 278.00 |
DL TOTAL (I) | 35 831 939.00 | 34 385 675.00 | | 35 831 939.00 |
DP Provisions for Risks | 105 056.00 | | | 105 056.00 |
DR TOTAL (IV) | 105 056.00 | | | 105 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 309 508.00 | 41 876 005.00 | | 52 309 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391 427.00 | 4 542 867.00 | | 5 391 427.00 |
DX Trade payables and related accounts | 1 065 120.00 | 414 121.00 | | 1 065 120.00 |
DY Tax and social security liabilities | 467 748.00 | 664 878.00 | | 467 748.00 |
DZ Fixed asset liabilities and related accounts | 220 596.00 | 120 764.00 | | 220 596.00 |
EA Other liabilities | 305.00 | 297 673.00 | | 305.00 |
EB Prepaid income (2) | | 403 950.00 | | |
EC TOTAL (IV) | 59 454 704.00 | 48 320 258.00 | | 59 454 704.00 |
EE Grand total (I to V) | 95 391 699.00 | 82 705 933.00 | | 95 391 699.00 |
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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 | | | 7 769.00 | |
FD Production sold - goods | | | 4 588 960.00 | |
FJ Net sales | | | 4 596 729.00 | |
FO Operating subsidies | | | 1 318.00 | |
FQ Other income | | | 258 903.00 | |
FR Total operating income (I) | | | 4 856 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 375.00 | |
FT Inventory change (goods) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 1 465 929.00 | |
FX Taxes, duties, and similar payments | | | 244 665.00 | |
FY Salaries and Wages | | | 511 675.00 | |
FZ Social Security Contributions | | | 231 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 401.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 4 179 668.00 | |
GG - OPERATING RESULT (I - II) | | | 677 282.00 | |
GP Total financial income (V) | | | 1 521 693.00 | |
GU Total financial expenses (VI) | | | 707 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 904 506.00 | 2 548 694.00 | | 904 506.00 |
HH Total exceptional expenses (VIII) | 176 228.00 | 1 680 741.00 | | 176 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 279.00 | 867 953.00 | | 728 279.00 |
HK Income tax | 211 452.00 | 428 326.00 | | 211 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 150.00 | 14 564 191.00 | | 7 283 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 821.00 | 11 615 831.00 | | 5 274 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 329.00 | 2 948 360.00 | | 2 008 329.00 |
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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 | 48 418 764.00 | | | 48 418 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842 283.00 | |
I4 DECREASES Grand Total | | | 49 069 272.00 | |
IO DECREASES Total including other intangible assets | | | 425 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 454 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 724.00 | | | 160 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 293 407.00 | | | 42 293 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617 633.00 | | | 5 617 633.00 |
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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 | 20 487 756.00 | 1 609 345.00 | 87 071.00 | 20 487 756.00 |
PE DEPRECIATION Total including other intangible assets | 107 576.00 | 50 473.00 | | 107 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380 181.00 | 1 558 873.00 | 87 071.00 | 20 380 181.00 |
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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 | 7 295 344.00 | 167 107.00 | 729 173.00 | 7 295 344.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 056.00 | | |
7C Grand total | 7 295 344.00 | 272 163.00 | 729 173.00 | 7 295 344.00 |
UE of which provisions and reversals: - Operating | | 105 056.00 | | |
UJ - Exceptional | | 167 107.00 | 729 173.00 | |
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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 | 1 065 120.00 | 1 065 120.00 | | 1 065 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 596.00 | 220 596.00 | | 220 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391 732.00 | 5 391 732.00 | | 5 391 732.00 |
UP Loans | 460 007.00 | | | 460 007.00 |
UT Other financial assets | 67 724.00 | | | 67 724.00 |
UX Other trade receivables | 4 311 669.00 | | | 4 311 669.00 |
VH Loans with a maturity of more than one year at origin | 52 309 508.00 | 8 640 571.00 | 39 340 003.00 | 52 309 508.00 |
VJ Loans taken out during the year | 14 339 400.00 | | | 14 339 400.00 |
VK Loans repaid during the year | 3 954 499.00 | | | 3 954 499.00 |
VP Miscellaneous | 57 992 063.00 | | | 57 992 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 748.00 | 467 748.00 | | 467 748.00 |
VS Prepaid expenses | 258 521.00 | | | 258 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 089 984.00 | 62 434 186.00 | 655 798.00 | 63 089 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 454 704.00 | 15 785 767.00 | 39 340 003.00 | 59 454 704.00 |
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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 | 20.00 | 20.00 | | 20.00 |
