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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 | 218 298.00 | 167 562.00 | 50 737.00 | 218 298.00 |
AH Goodwill | 2 666 634.00 | 437 204.00 | 2 229 429.00 | 2 666 634.00 |
AJ Other Intangible Assets | 519 160.00 | 251 549.00 | 267 611.00 | 519 160.00 |
AN Land | 591 154.00 | 336 437.00 | 254 717.00 | 591 154.00 |
AP Buildings | 5 755 912.00 | 3 141 382.00 | 2 614 530.00 | 5 755 912.00 |
AR Technical installations, industrial equipment and tools | 16 794 562.00 | 9 852 677.00 | 6 941 885.00 | 16 794 562.00 |
AT Other tangible assets | 306 500.00 | 226 511.00 | 79 989.00 | 306 500.00 |
AV Fixed assets in progress | 685 270.00 | | 685 270.00 | 685 270.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 31 823 116.00 | 14 441 722.00 | 17 381 395.00 | 31 823 116.00 |
BL Raw materials, supplies | 22 002.00 | | 22 002.00 | 22 002.00 |
BP Services in progress | 2 010 005.00 | 102 162.00 | 1 907 843.00 | 2 010 005.00 |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 861 490.00 | 245 421.00 | 616 069.00 | 861 490.00 |
BZ Other receivables | 8 511 414.00 | 70 600.00 | 8 440 814.00 | 8 511 414.00 |
CD Marketable securities | 172 935.00 | | 172 935.00 | 172 935.00 |
CF Cash and cash equivalents | 3 501 811.00 | | 3 501 811.00 | 3 501 811.00 |
CH Prepaid expenses | 36 395.00 | | 36 395.00 | 36 395.00 |
CJ TOTAL (II) | 15 123 813.00 | 418 183.00 | 14 705 630.00 | 15 123 813.00 |
CO Grand total (0 to V) | 46 946 929.00 | 14 859 905.00 | 32 087 025.00 | 46 946 929.00 |
CU Other investments | 4 284 934.00 | 28 400.00 | 4 256 534.00 | 4 284 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 927.00 | 572 927.00 | | 572 927.00 |
DB Share, merger, contribution premiums, etc. | 17 659 659.00 | 17 659 659.00 | | 17 659 659.00 |
DD Legal reserve (1) | 57 293.00 | 57 293.00 | | 57 293.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 1 158 293.00 | 988 342.00 | | 1 158 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 573.00 | 969 951.00 | | 941 573.00 |
DJ Investment subsidies | 162 971.00 | 175 288.00 | | 162 971.00 |
DK Regulated provisions | 1 853 338.00 | 1 529 844.00 | | 1 853 338.00 |
DL TOTAL (I) | 23 806 054.00 | 23 353 304.00 | | 23 806 054.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351 031.00 | 6 504 840.00 | | 6 351 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | 11 191.00 | | 25 040.00 |
DX Trade payables and related accounts | 1 567 323.00 | 1 264 703.00 | | 1 567 323.00 |
DY Tax and social security liabilities | 7 469.00 | 42 505.00 | | 7 469.00 |
DZ Fixed asset liabilities and related accounts | 47 917.00 | 504 122.00 | | 47 917.00 |
EA Other liabilities | 282 192.00 | 206 213.00 | | 282 192.00 |
EC TOTAL (IV) | 8 280 971.00 | 8 533 575.00 | | 8 280 971.00 |
EE Grand total (I to V) | 32 087 025.00 | 31 886 879.00 | | 32 087 025.00 |
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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 | 5 159 414.00 | | 5 159 414.00 | 5 159 414.00 |
FG Production sold - services | 746 421.00 | | 746 421.00 | 746 421.00 |
FJ Net sales | 5 905 834.00 | | 5 905 834.00 | 5 905 834.00 |
FM Inventory production | | | 1 044 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 964 073.00 | |
FV Inventory change (raw materials and supplies) | | | 5 549.00 | |
FW Other purchases and external expenses | | | 4 972 015.00 | |
FX Taxes, duties, and similar payments | | | 480 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 162.00 | |
GE Other Expenses | | | 128 408.00 | |
GF Total Operating Expenses (II) | | | 6 498 373.00 | |
GG - OPERATING RESULT (I - II) | | | 465 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 975.00 | |
GL Other interest and similar income | | | 15 796.00 | |
GP Total financial income (V) | | | 1 041 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 400.00 | |
GR Interest and similar expenses | | | 144 886.00 | |
GU Total financial expenses (VI) | | | 173 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 315.00 | 17 129.00 | | 16 315.00 |
HC Reversals of provisions and transfers of expenses | 716 815.00 | 305 601.00 | | 716 815.00 |
HD Total exceptional income (VII) | 733 130.00 | 322 730.00 | | 733 130.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HF Exceptional expenses on capital transactions | 646 272.00 | 4 813.00 | | 646 272.00 |
HG Exceptional depreciation and provisions | 413 967.00 | 354 735.00 | | 413 967.00 |
HH Total exceptional expenses (VIII) | 1 060 239.00 | 360 041.00 | | 1 060 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 109.00 | -37 311.00 | | -327 109.00 |
HK Income tax | 65 502.00 | 231 932.00 | | 65 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 973.00 | 7 028 507.00 | | 8 738 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 400.00 | 6 058 556.00 | | 7 797 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 573.00 | 969 951.00 | | 941 573.00 |
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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 | 31 769 175.00 | | 1 154 855.00 | 31 769 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 285 625.00 | |
I4 DECREASES Grand Total | | 1 100 916.00 | 31 823 115.00 | |
IO DECREASES Total including other intangible assets | | 24 338.00 | 3 404 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 578.00 | 24 133 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427 260.00 | | 1 170.00 | 3 427 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 143 091.00 | | 1 065 879.00 | 24 143 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 819.00 | | 87 806.00 | 4 198 819.00 |
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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 | 13 603 143.00 | 810 178.00 | | 13 603 143.00 |
PE DEPRECIATION Total including other intangible assets | 686 932.00 | 169 382.00 | | 686 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916 210.00 | 640 796.00 | | 12 916 210.00 |
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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 | 1 529 844.00 | 323 493.00 | | 1 529 844.00 |
6N Inventories and work in progress | | 102 062.00 | | |
6T Receivables | 245 420.00 | | | 245 420.00 |
6X Other provisions for depreciation | | 70 600.00 | | |
7B Total provisions for depreciation | 568 157.00 | 201 162.00 | 322 736.00 | 568 157.00 |
7C Grand total | 2 098 001.00 | 524 655.00 | 322 736.00 | 2 098 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 040.00 | 25 040.00 | | 25 040.00 |
8B Suppliers and Related Accounts | 1 567 322.00 | 1 567 322.00 | | 1 567 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 213.00 | 206 213.00 | | 206 213.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 784 069.00 | 784 069.00 | | 784 069.00 |
VA Doubtful or disputed receivables | 77 420.00 | 77 420.00 | | 77 420.00 |
VB VAT | 293 027.00 | 293 027.00 | | 293 027.00 |
VC Group and associates | 7 528 785.00 | 2 778 102.00 | 4 750 683.00 | 7 528 785.00 |
VG Loans with a maturity of up to one year at origin | 6 351 030.00 | 823 566.00 | 2 549 041.00 | 6 351 030.00 |
VM Income taxes | 162 182.00 | 162 182.00 | | 162 182.00 |
VP Miscellaneous | 142 172.00 | 142 172.00 | | 142 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 246.00 | 385 246.00 | | 385 246.00 |
VS Prepaid expenses | 36 394.00 | 36 394.00 | | 36 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409 988.00 | 4 659 305.00 | 4 750 683.00 | 9 409 988.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 990.00 | 2 677 526.00 | 2 549 041.00 | 8 204 990.00 |
