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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 | 774 883.00 | 666 404.00 | 108 478.00 | 774 883.00 |
AJ Other Intangible Assets | 1 247 034.00 | | 1 247 034.00 | 1 247 034.00 |
AL Advances and down payments on intangible assets. | 11 069.00 | | 11 069.00 | 11 069.00 |
AN Land | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 22 575 392.00 | 13 062 106.00 | 9 513 286.00 | 22 575 392.00 |
AR Technical installations, industrial equipment and tools | 17 909 040.00 | 13 681 235.00 | 4 227 805.00 | 17 909 040.00 |
AT Other tangible assets | 21 533 999.00 | 17 015 821.00 | 4 518 178.00 | 21 533 999.00 |
AV Fixed assets in progress | 238 350.00 | | 238 350.00 | 238 350.00 |
AX Advances and down payments | 53 181.00 | | 53 181.00 | 53 181.00 |
BB Receivables related to investments | 383 234.00 | | 383 234.00 | 383 234.00 |
BH Other financial assets | 96 518.00 | | 96 518.00 | 96 518.00 |
BJ TOTAL (I) | 81 756 236.00 | 44 425 566.00 | 37 330 670.00 | 81 756 236.00 |
BL Raw materials, supplies | 1 157 716.00 | | 1 157 716.00 | 1 157 716.00 |
BX Customers and related accounts | 5 819 972.00 | 147 196.00 | 5 672 776.00 | 5 819 972.00 |
BZ Other receivables | 4 152 438.00 | 4 532.00 | 4 147 907.00 | 4 152 438.00 |
CD Marketable securities | 2 005 043.00 | 5 043.00 | 2 000 000.00 | 2 005 043.00 |
CF Cash and cash equivalents | 59 451 295.00 | | 59 451 295.00 | 59 451 295.00 |
CH Prepaid expenses | 441 605.00 | | 441 605.00 | 441 605.00 |
CJ TOTAL (II) | 73 028 071.00 | 156 771.00 | 72 871 299.00 | 73 028 071.00 |
CO Grand total (0 to V) | 154 784 307.00 | 44 582 337.00 | 110 201 970.00 | 154 784 307.00 |
CU Other investments | 16 646 536.00 | | 16 646 536.00 | 16 646 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 81 577 022.00 | 81 577 022.00 | | 81 577 022.00 |
DH Retained earnings | 11 689 814.00 | 5 022 379.00 | | 11 689 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 562.00 | 6 667 434.00 | | 1 305 562.00 |
DJ Investment subsidies | 27 739.00 | 28 553.00 | | 27 739.00 |
DK Regulated provisions | 219 330.00 | 260 687.00 | | 219 330.00 |
DL TOTAL (I) | 100 099 466.00 | 98 836 075.00 | | 100 099 466.00 |
DP Provisions for Risks | 242 860.00 | 282 860.00 | | 242 860.00 |
DR TOTAL (IV) | 242 860.00 | 282 860.00 | | 242 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 7 406.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 117.00 | 6 345.00 | | 124 117.00 |
DW Advances and down payments received on current orders | 784 720.00 | 750 739.00 | | 784 720.00 |
DX Trade payables and related accounts | 3 746 396.00 | 5 343 157.00 | | 3 746 396.00 |
DY Tax and social security liabilities | 4 813 971.00 | 4 645 711.00 | | 4 813 971.00 |
DZ Fixed asset liabilities and related accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
EA Other liabilities | 232 394.00 | 1 091 666.00 | | 232 394.00 |
EB Prepaid income (2) | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 9 859 644.00 | 11 986 089.00 | | 9 859 644.00 |
EE Grand total (I to V) | 110 201 970.00 | 111 105 025.00 | | 110 201 970.00 |
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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 | 29 673 162.00 | | 29 673 162.00 | 29 673 162.00 |
FJ Net sales | 29 673 162.00 | | 29 673 162.00 | 29 673 162.00 |
FO Operating subsidies | | | 79 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 491.00 | |
FQ Other income | | | 9 883.00 | |
FR Total operating income (I) | | | 29 959 196.00 | |
FU Purchases of raw materials and other supplies | | | 10 365 010.00 | |
FV Inventory change (raw materials and supplies) | | | 30 922.00 | |
FW Other purchases and external expenses | | | 4 325 048.00 | |
FX Taxes, duties, and similar payments | | | 1 331 465.00 | |
FY Salaries and Wages | | | 7 300 978.00 | |
FZ Social Security Contributions | | | 2 718 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 770.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 27 687 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 31 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 834.00 | |
GO Net income from sales of marketable securities | | | 362 842.00 | |
GP Total financial income (V) | | | 418 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | 25 831.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 250 217.00 | | 76.00 |
HB Exceptional income from capital transactions | 814.00 | 3 553.00 | | 814.00 |
HC Reversals of provisions and transfers of expenses | 61 776.00 | 228 686.00 | | 61 776.00 |
HD Total exceptional income (VII) | 62 665.00 | 482 456.00 | | 62 665.00 |
HE Exceptional expenses on management operations | 489 163.00 | 18 371.00 | | 489 163.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HG Exceptional depreciation and provisions | 20 418.00 | 143 428.00 | | 20 418.00 |
HH Total exceptional expenses (VIII) | 509 581.00 | 162 121.00 | | 509 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 916.00 | 320 335.00 | | -446 916.00 |
HJ Employee participation in company results | 164 336.00 | 400 954.00 | | 164 336.00 |
HK Income tax | 748 123.00 | 1 816 167.00 | | 748 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 440 520.00 | 74 144 860.00 | | 30 440 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 134 957.00 | 67 477 426.00 | | 29 134 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 562.00 | 6 667 434.00 | | 1 305 562.00 |
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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 | 81 332 053.00 | | 441 713.00 | 81 332 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 670.00 | 17 126 288.00 | |
I4 DECREASES Grand Total | 11 860.00 | 5 670.00 | 81 756 236.00 | 11 860.00 |
IO DECREASES Total including other intangible assets | | | 2 032 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 860.00 | | 62 596 962.00 | 11 860.00 |
KD ACQUISITIONS Total including other intangible assets | 2 031 866.00 | | 1 121.00 | 2 031 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 171 590.00 | | 437 232.00 | 62 171 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 128 598.00 | | 3 360.00 | 17 128 598.00 |
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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 | 42 878 244.00 | 1 547 322.00 | | 42 878 244.00 |
PE DEPRECIATION Total including other intangible assets | 633 803.00 | 32 602.00 | | 633 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 244 442.00 | 1 514 720.00 | | 42 244 442.00 |
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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 | 260 687.00 | 20 418.00 | 61 776.00 | 260 687.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 282 860.00 | | 40 000.00 | 282 860.00 |
6T Receivables | 99 264.00 | 52 181.00 | 4 249.00 | 99 264.00 |
6X Other provisions for depreciation | 29 942.00 | 590.00 | 20 957.00 | 29 942.00 |
7B Total provisions for depreciation | 129 206.00 | 52 770.00 | 25 206.00 | 129 206.00 |
7C Grand total | 672 754.00 | 73 189.00 | 126 981.00 | 672 754.00 |
UE of which provisions and reversals: - Operating | | 52 770.00 | 44 371.00 | |
UG - Financial | | | 20 834.00 | |
UJ - Exceptional | | 20 418.00 | 61 776.00 | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 3 746 396.00 | 3 746 396.00 | | 3 746 396.00 |
8C Staff and Related Accounts | 2 516 023.00 | 2 516 023.00 | | 2 516 023.00 |
8D Social Security and Other Social Organizations | 1 540 522.00 | 1 540 522.00 | | 1 540 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 807.00 | 231 807.00 | | 231 807.00 |
8L Deferred income | 11 980.00 | 11 980.00 | | 11 980.00 |
UL Receivables related to investments | 383 234.00 | | | 383 234.00 |
UT Other financial assets | 96 518.00 | | | 96 518.00 |
UX Other trade receivables | 5 819 972.00 | | | 5 819 972.00 |
UY Staff and related accounts | 52 642.00 | | | 52 642.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VC Group and associates | 849 551.00 | | | 849 551.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 121 979.00 | 121 979.00 | | 121 979.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VM Income taxes | 1 273 382.00 | | | 1 273 382.00 |
VP Miscellaneous | 346 306.00 | | | 346 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 969.00 | 624 969.00 | | 624 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 608.00 | | | 1 623 608.00 |
VS Prepaid expenses | 441 605.00 | | | 441 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | 366 074.00 | |
VW VAT | 132 456.00 | 132 456.00 | | 132 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 9 074 924.00 | | |
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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 | 507.00 | | | 507.00 |
