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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 | 81 208.00 | 103 372.00 | -22 164.00 | 81 208.00 |
AH Goodwill | 167 497.00 | | 167 497.00 | 167 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 5 698 776.00 | 3 475 975.00 | 2 222 801.00 | 5 698 776.00 |
AR Technical installations, industrial equipment and tools | 33 347 880.00 | 15 345 169.00 | 18 002 711.00 | 33 347 880.00 |
AT Other tangible assets | 4 338 447.00 | 4 077 230.00 | 261 217.00 | 4 338 447.00 |
AV Fixed assets in progress | 1 175 104.00 | | 1 175 104.00 | 1 175 104.00 |
AX Advances and down payments | 57 238.00 | | 57 238.00 | 57 238.00 |
BB Receivables related to investments | 13 453.00 | | 13 453.00 | 13 453.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 45 846 051.00 | 23 001 745.00 | 22 844 306.00 | 45 846 051.00 |
BL Raw materials, supplies | 71 541.00 | | 71 541.00 | 71 541.00 |
BT Goods | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 1 289 823.00 | 829 061.00 | 460 762.00 | 1 289 823.00 |
BZ Other receivables | 749 197.00 | | 749 197.00 | 749 197.00 |
CD Marketable securities | 5 681 167.00 | | 5 681 167.00 | 5 681 167.00 |
CF Cash and cash equivalents | 553 925.00 | | 553 925.00 | 553 925.00 |
CH Prepaid expenses | 75 465.00 | | 75 465.00 | 75 465.00 |
CJ TOTAL (II) | 8 427 861.00 | 829 061.00 | 7 598 800.00 | 8 427 861.00 |
CO Grand total (0 to V) | 54 300 317.00 | 23 830 806.00 | 30 469 510.00 | 54 300 317.00 |
CU Other investments | 916 280.00 | | 916 280.00 | 916 280.00 |
CW Deferred expenses or loan issuance costs | 26 405.00 | | 26 405.00 | 26 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | | | 151 128.00 |
DG Other reserves | 7 945 427.00 | | | 7 945 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 827.00 | | | 921 827.00 |
DJ Investment subsidies | 428 481.00 | | | 428 481.00 |
DK Regulated provisions | 976 707.00 | | | 976 707.00 |
DL TOTAL (I) | 11 934 850.00 | | | 11 934 850.00 |
DP Provisions for Risks | 901 733.00 | | | 901 733.00 |
DQ Provisions for Expenses | 365 749.00 | | | 365 749.00 |
DR TOTAL (IV) | 1 267 482.00 | | | 1 267 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985 141.00 | | | 14 985 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 888 820.00 | | | 888 820.00 |
DY Tax and social security liabilities | 882 626.00 | | | 882 626.00 |
DZ Fixed asset liabilities and related accounts | 231 998.00 | | | 231 998.00 |
EA Other liabilities | 274 209.00 | | | 274 209.00 |
EC TOTAL (IV) | 17 267 178.00 | | | 17 267 178.00 |
EE Grand total (I to V) | 30 469 510.00 | | | 30 469 510.00 |
EG Accrued income and payables due within one year | 3 788 379.00 | | | 3 788 379.00 |
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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 | 46 092.00 | | 46 092.00 | 46 092.00 |
FD Production sold - goods | -67 423.00 | | -67 423.00 | -67 423.00 |
FG Production sold - services | 9 097 126.00 | | 9 097 126.00 | 9 097 126.00 |
FJ Net sales | 9 075 795.00 | | 9 075 795.00 | 9 075 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 657.00 | |
FQ Other income | | | -456.00 | |
FR Total operating income (I) | | | 9 606 996.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 205 960.00 | |
FV Inventory change (raw materials and supplies) | | | -30 016.00 | |
FW Other purchases and external expenses | | | 2 464 431.00 | |
FX Taxes, duties, and similar payments | | | 206 797.00 | |
FY Salaries and Wages | | | 1 808 597.00 | |
FZ Social Security Contributions | | | 568 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 880.00 | |
GE Other Expenses | | | 271 317.00 | |
GF Total Operating Expenses (II) | | | 7 954 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 994.00 | |
GI Supported loss or transferred profit (IV) | | | 9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 075.00 | |
GL Other interest and similar income | | | 483.00 | |
GO Net income from sales of marketable securities | | | 24 294.00 | |
GP Total financial income (V) | | | 114 851.00 | |
GR Interest and similar expenses | | | 272 677.00 | |
GU Total financial expenses (VI) | | | 272 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 872.00 | | | 61 872.00 |
A4 Equity method investments | 271 362.00 | | | 271 362.00 |
HA Exceptional income from management transactions | 142 589.00 | | | 142 589.00 |
HB Exceptional income from capital transactions | 152 521.00 | | | 152 521.00 |
HC Reversals of provisions and transfers of expenses | 177 153.00 | | | 177 153.00 |
HD Total exceptional income (VII) | 472 263.00 | | | 472 263.00 |
HE Exceptional expenses on management operations | 154 824.00 | | | 154 824.00 |
HF Exceptional expenses on capital transactions | 150 614.00 | | | 150 614.00 |
HG Exceptional depreciation and provisions | 497 409.00 | | | 497 409.00 |
HH Total exceptional expenses (VIII) | 802 847.00 | | | 802 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 584.00 | | | -330 584.00 |
HJ Employee participation in company results | 6 775.00 | | | 6 775.00 |
HK Income tax | 226 571.00 | | | 226 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 111.00 | | | 10 194 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272 284.00 | | | 9 272 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 827.00 | | | 921 827.00 |
HP References: Equipment leasing | 25 047.00 | | | 25 047.00 |
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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 | 49 078 827.00 | | 5 209 934.00 | 49 078 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 934 816.00 | |
I4 DECREASES Grand Total | 3 555 538.00 | 4 887 173.00 | 45 846 051.00 | 3 555 538.00 |
IO DECREASES Total including other intangible assets | 6 775.00 | | 248 705.00 | 6 775.00 |
IY DECREASES Total Tangible Fixed Assets | 3 548 763.00 | 4 877 761.00 | 44 662 531.00 | 3 548 763.00 |
KD ACQUISITIONS Total including other intangible assets | 232 771.00 | | 22 709.00 | 232 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 910 903.00 | | 5 178 151.00 | 47 910 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 153.00 | | 9 075.00 | 935 153.00 |
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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 | 24 948 510.00 | 1 862 270.00 | 3 849 035.00 | 24 948 510.00 |
PE DEPRECIATION Total including other intangible assets | 56 122.00 | 7 250.00 | | 56 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892 388.00 | 1 855 021.00 | 3 849 035.00 | 24 892 388.00 |
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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 | 499 693.00 | 497 409.00 | 20 395.00 | 499 693.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 609 287.00 | 599 880.00 | 469 785.00 | 1 609 287.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 829 061.00 | | | 829 061.00 |
7B Total provisions for depreciation | 869 061.00 | | | 869 061.00 |
7C Grand total | 2 978 041.00 | 1 097 289.00 | 490 180.00 | 2 978 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 888 820.00 | 888 820.00 | | 888 820.00 |
8C Staff and Related Accounts | 123 631.00 | 123 631.00 | | 123 631.00 |
8D Social Security and Other Social Organizations | 89 970.00 | 89 970.00 | | 89 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 998.00 | 231 998.00 | | 231 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 209.00 | 274 209.00 | | 274 209.00 |
UL Receivables related to investments | 13 453.00 | | 13 453.00 | 13 453.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 458 135.00 | 458 135.00 | | 458 135.00 |
VA Doubtful or disputed receivables | 831 688.00 | | 831 688.00 | 831 688.00 |
VB VAT | 420 163.00 | 420 163.00 | | 420 163.00 |
VC Group and associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 14 985 141.00 | 1 510 726.00 | 5 642 576.00 | 14 985 141.00 |
VM Income taxes | 102 387.00 | 102 387.00 | | 102 387.00 |
VN Other taxes, similar payments | 69 882.00 | 69 882.00 | | 69 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 694.00 | 277 694.00 | | 277 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 852.00 | 154 852.00 | | 154 852.00 |
VS Prepaid expenses | 75 465.00 | 75 465.00 | | 75 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 021.00 | 1 282 797.00 | 850 224.00 | 2 133 021.00 |
VW VAT | 391 330.00 | 391 330.00 | | 391 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267 178.00 | 3 788 379.00 | 5 646 961.00 | 17 267 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
