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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 734 555.00 | | 24 734 555.00 | 24 734 555.00 |
AF Concessions, Patents and Similar Rights | 284 747.00 | 243 598.00 | 41 149.00 | 284 747.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 134 884.00 | 128 761.00 | 6 123.00 | 134 884.00 |
AN Land | 3 222 921.00 | 674 377.00 | 2 548 544.00 | 3 222 921.00 |
AP Buildings | 16 288 388.00 | 8 272 922.00 | 8 015 466.00 | 16 288 388.00 |
AR Technical installations, industrial equipment and tools | 4 468 412.00 | 2 514 567.00 | 1 953 845.00 | 4 468 412.00 |
AT Other tangible assets | 49 039 387.00 | 25 132 438.00 | 23 906 949.00 | 49 039 387.00 |
AV Fixed assets in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 209 106.00 | 1 524.00 | 207 582.00 | 209 106.00 |
BJ TOTAL (I) | 133 807 163.00 | 54 712 667.00 | 79 094 496.00 | 133 807 163.00 |
BL Raw materials, supplies | 803 089.00 | | 803 089.00 | 803 089.00 |
BT Goods | 56 203.00 | | 56 203.00 | 56 203.00 |
BV Advances and down payments on orders | -894.00 | | -894.00 | -894.00 |
BX Customers and related accounts | 18 357 193.00 | 202 224.00 | 18 154 969.00 | 18 357 193.00 |
BZ Other receivables | 1 634 160.00 | | 1 634 160.00 | 1 634 160.00 |
CD Marketable securities | 2 629 426.00 | 1 906.00 | 2 627 520.00 | 2 629 426.00 |
CF Cash and cash equivalents | 9 173 140.00 | | 9 173 140.00 | 9 173 140.00 |
CH Prepaid expenses | 443 806.00 | | 443 806.00 | 443 806.00 |
CJ TOTAL (II) | 36 787 580.00 | 204 130.00 | 36 583 450.00 | 36 787 580.00 |
CM Bond redemption premiums (IV) | 6 555 622.00 | | 6 555 622.00 | 6 555 622.00 |
CO Grand total (0 to V) | 177 678 056.00 | 54 916 797.00 | 122 761 259.00 | 177 678 056.00 |
CU Other investments | 108 491.00 | | 108 491.00 | 108 491.00 |
CW Deferred expenses or loan issuance costs | 527 691.00 | | 527 691.00 | 527 691.00 |
CX Development or Research and Development Expenses | 8 290.00 | 7 379.00 | 911.00 | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 336 713.00 | 15 547 738.00 | | 17 336 713.00 |
DB Share, merger, contribution premiums, etc. | 1 666 339.00 | 56 262.00 | | 1 666 339.00 |
DD Legal reserve (1) | 211 709.00 | 123 451.00 | | 211 709.00 |
DG Other reserves | 2 193 192.00 | 2 193 192.00 | | 2 193 192.00 |
DH Retained earnings | 1 676 893.00 | | | 1 676 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 715.00 | 1 765 151.00 | | 3 104 715.00 |
DK Regulated provisions | 366 837.00 | 223 219.00 | | 366 837.00 |
DL TOTAL (I) | 27 917 260.00 | 21 674 749.00 | | 27 917 260.00 |
DP Provisions for Risks | 1 899 999.00 | 1 289 315.00 | | 1 899 999.00 |
DR TOTAL (IV) | 16 434 065.00 | 5 623 861.00 | | 16 434 065.00 |
DS Convertible Bond Issues | 17 943 941.00 | 12 865 543.00 | | 17 943 941.00 |
DU Loans and Debts from Credit Institutions (3) | 36 813 195.00 | 26 382 335.00 | | 36 813 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 303.00 | 141 377.00 | | 40 303.00 |
DW Advances and down payments received on current orders | 14 245.00 | 36 553.00 | | 14 245.00 |
DX Trade payables and related accounts | 7 016 817.00 | 5 478 568.00 | | 7 016 817.00 |
DY Tax and social security liabilities | 13 704 760.00 | 9 731 365.00 | | 13 704 760.00 |
EA Other liabilities | 569 994.00 | 673 800.00 | | 569 994.00 |
EB Prepaid income (2) | 426 000.00 | 411 468.00 | | 426 000.00 |
EC TOTAL (IV) | 88 409 934.00 | 62 847 263.00 | | 88 409 934.00 |
EE Grand total (I to V) | 122 761 259.00 | 90 145 873.00 | | 122 761 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 437.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 790 285.00 | 3 597 414.00 | | 2 790 285.00 |
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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 | 392 282.00 | | 392 282.00 | 392 282.00 |
FJ Net sales | | | 85 612 700.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415 045.00 | |
FQ Other income | | | 1 244 373.00 | |
FR Total operating income (I) | | | 90 273 429.00 | |
FS Purchases of goods (including customs duties) | | | 16 508 171.00 | |
FT Inventory change (goods) | | | -47 483.00 | |
FW Other purchases and external expenses | | | 25 603 950.00 | |
FX Taxes, duties, and similar payments | | | 2 143 755.00 | |
FY Salaries and Wages | | | 22 422 148.00 | |
FZ Social Security Contributions | | | 8 549 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624 308.00 | |
GE Other Expenses | | | 1 104 333.00 | |
GF Total Operating Expenses (II) | | | 85 124 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 251.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 51 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 778.00 | |
GR Interest and similar expenses | | | 823 570.00 | |
GU Total financial expenses (VI) | | | 1 593 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 310.00 | 5 242.00 | | 36 310.00 |
HB Exceptional income from capital transactions | 213 471.00 | 300 455.00 | | 213 471.00 |
HC Reversals of provisions and transfers of expenses | | 17 546.00 | | |
HD Total exceptional income (VII) | 249 781.00 | 397 968.00 | | 249 781.00 |
HE Exceptional expenses on management operations | 73 883.00 | 97 910.00 | | 73 883.00 |
HF Exceptional expenses on capital transactions | 237 536.00 | 335 376.00 | | 237 536.00 |
HG Exceptional depreciation and provisions | 143 618.00 | 128 919.00 | | 143 618.00 |
HH Total exceptional expenses (VIII) | 423 829.00 | 433 286.00 | | 423 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 048.00 | -35 318.00 | | -174 048.00 |
HK Income tax | 474 011.00 | 495 996.00 | | 474 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 382.00 | 3 258 999.00 | | 5 132 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 667.00 | 1 493 848.00 | | 2 027 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 715.00 | 1 765 151.00 | | 3 104 715.00 |
R1 Income Statement - Premiums - Earned Contributions | 169 173.00 | 131 081.00 | | 169 173.00 |
R5 Net income of consolidated companies | 2 790 285.00 | 3 597 414.00 | | 2 790 285.00 |
R8 Net income, group share (parent company share) | 2 790 285.00 | 3 597 414.00 | | 2 790 285.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 219.00 | 143 618.00 | | 223 219.00 |
7C Grand total | 223 219.00 | 143 618.00 | | 223 219.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 087 890.00 | 2 087 890.00 | | 2 087 890.00 |
8B Suppliers and Related Accounts | 118 378.00 | 118 378.00 | | 118 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 39 244 899.00 | 2 800 958.00 | 11 200 000.00 | 39 244 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 539.00 | 173 539.00 | | 173 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 756.00 | 2 491 756.00 | | 2 491 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 628 694.00 | 5 184 753.00 | 11 200 000.00 | 41 628 694.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
