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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 | 3 884 704.00 | 3 878 634.00 | 6 069.00 | 3 884 704.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
AN Land | 1 988 024.00 | 1 032 878.00 | 955 146.00 | 1 988 024.00 |
AP Buildings | 9 636 401.00 | 8 338 330.00 | 1 298 071.00 | 9 636 401.00 |
AR Technical installations, industrial equipment and tools | 25 748 880.00 | 20 614 018.00 | 5 134 862.00 | 25 748 880.00 |
AT Other tangible assets | 2 208 016.00 | 1 930 596.00 | 277 419.00 | 2 208 016.00 |
AV Fixed assets in progress | 761 713.00 | | 761 713.00 | 761 713.00 |
AX Advances and down payments | 188 030.00 | | 188 030.00 | 188 030.00 |
BH Other financial assets | 18 335.00 | | 18 335.00 | 18 335.00 |
BJ TOTAL (I) | 46 941 598.00 | 36 701 238.00 | 10 240 361.00 | 46 941 598.00 |
BL Raw materials, supplies | 1 723 457.00 | | 1 723 457.00 | 1 723 457.00 |
BR Intermediate and finished products | 32 674.00 | | 32 674.00 | 32 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 220 554.00 | | 3 220 554.00 | 3 220 554.00 |
BZ Other receivables | 1 209 781.00 | | 1 209 781.00 | 1 209 781.00 |
CF Cash and cash equivalents | 25 003 649.00 | | 25 003 649.00 | 25 003 649.00 |
CH Prepaid expenses | 147 004.00 | | 147 004.00 | 147 004.00 |
CJ TOTAL (II) | 31 337 119.00 | | 31 337 119.00 | 31 337 119.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 278 718.00 | 36 701 238.00 | 41 577 480.00 | 78 278 718.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 16 267 273.00 | 14 343 205.00 | | 16 267 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 201.00 | 2 374 070.00 | | 1 507 201.00 |
DK Regulated provisions | 2 842 241.00 | 2 658 583.00 | | 2 842 241.00 |
DL TOTAL (I) | 34 283 127.00 | 33 042 270.00 | | 34 283 127.00 |
DP Provisions for Risks | 10 000.00 | 15 744.00 | | 10 000.00 |
DQ Provisions for Expenses | 141 606.00 | 144 839.00 | | 141 606.00 |
DR TOTAL (IV) | 151 606.00 | 160 583.00 | | 151 606.00 |
DX Trade payables and related accounts | 4 920 651.00 | 6 751 853.00 | | 4 920 651.00 |
DY Tax and social security liabilities | 1 536 221.00 | 1 529 277.00 | | 1 536 221.00 |
DZ Fixed asset liabilities and related accounts | 680 925.00 | 767 970.00 | | 680 925.00 |
EC TOTAL (IV) | 7 137 797.00 | 9 049 101.00 | | 7 137 797.00 |
ED (V) | 4 949.00 | | | 4 949.00 |
EE Grand total (I to V) | 41 577 480.00 | 42 251 954.00 | | 41 577 480.00 |
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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 | 11 383.00 | | 11 383.00 | 11 383.00 |
FD Production sold - goods | 20 391 427.00 | 24 429 445.00 | 44 820 872.00 | 20 391 427.00 |
FG Production sold - services | 250 155.00 | 1 239 850.00 | 1 490 005.00 | 250 155.00 |
FJ Net sales | 20 652 965.00 | 25 669 295.00 | 46 322 260.00 | 20 652 965.00 |
FM Inventory production | | | -18 744.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 627.00 | |
FQ Other income | | | 518 784.00 | |
FR Total operating income (I) | | | 46 857 927.00 | |
FU Purchases of raw materials and other supplies | | | 27 321 195.00 | |
FV Inventory change (raw materials and supplies) | | | 88 664.00 | |
FW Other purchases and external expenses | | | 8 765 880.00 | |
FX Taxes, duties, and similar payments | | | 867 780.00 | |
FY Salaries and Wages | | | 3 962 865.00 | |
FZ Social Security Contributions | | | 1 624 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 360 926.00 | |
GF Total Operating Expenses (II) | | | 44 526 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 3 900.00 | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 242 585.00 | 162 402.00 | | 242 585.00 |
HD Total exceptional income (VII) | 246 485.00 | 162 402.00 | | 246 485.00 |
HG Exceptional depreciation and provisions | 553 749.00 | 596 398.00 | | 553 749.00 |
HH Total exceptional expenses (VIII) | 553 749.00 | 596 398.00 | | 553 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 264.00 | -433 995.00 | | -307 264.00 |
HJ Employee participation in company results | | 105 730.00 | | |
HK Income tax | 516 854.00 | 1 026 471.00 | | 516 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 104 412.00 | 48 614 197.00 | | 47 104 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 597 211.00 | 46 240 127.00 | | 45 597 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 201.00 | 2 374 070.00 | | 1 507 201.00 |
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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 | 46 049 738.00 | | 2 368 318.00 | 46 049 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 780.00 | | | 906 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 335.00 | |
I4 DECREASES Grand Total | 864 172.00 | 612 286.00 | 46 941 598.00 | 864 172.00 |
IN DECREASES Start-up, development, or research expenses | | | 906 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 485 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 172.00 | 612 286.00 | 40 531 065.00 | 864 172.00 |
KD ACQUISITIONS Total including other intangible assets | 5 478 064.00 | | 7 354.00 | 5 478 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 650 559.00 | | 2 356 964.00 | 39 650 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | 4 000.00 | 14 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 864 172.00 | | | 864 172.00 |
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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 | 35 661 275.00 | 1 652 249.00 | 612 286.00 | 35 661 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906 780.00 | | | 906 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 854 377.00 | 24 258.00 | | 3 854 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 900 118.00 | 1 627 991.00 | 612 286.00 | 30 900 118.00 |
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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 | 2 658 583.00 | 426 243.00 | 242 585.00 | 2 658 583.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 583.00 | 10 000.00 | 18 977.00 | 160 583.00 |
7C Grand total | 2 819 166.00 | 436 243.00 | 261 562.00 | 2 819 166.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 18 977.00 | |
UJ - Exceptional | | 426 243.00 | 242 585.00 | |
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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 | 4 920 651.00 | 4 920 651.00 | | 4 920 651.00 |
8C Staff and Related Accounts | 885 109.00 | 885 109.00 | | 885 109.00 |
8D Social Security and Other Social Organizations | 528 390.00 | 528 390.00 | | 528 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 925.00 | 680 925.00 | | 680 925.00 |
UT Other financial assets | 18 335.00 | | 18 335.00 | 18 335.00 |
UX Other trade receivables | 3 220 554.00 | 3 220 554.00 | | 3 220 554.00 |
VB VAT | 440 659.00 | 440 659.00 | | 440 659.00 |
VM Income taxes | 700 773.00 | 700 773.00 | | 700 773.00 |
VP Miscellaneous | 31 283.00 | 31 283.00 | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 282.00 | 116 282.00 | | 116 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 066.00 | 37 066.00 | | 37 066.00 |
VS Prepaid expenses | 147 004.00 | 147 004.00 | | 147 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 674.00 | 4 577 339.00 | 18 335.00 | 4 595 674.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 797.00 | 7 137 797.00 | | 7 137 797.00 |
