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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | 1 000.00 | 346 000.00 | 347 000.00 |
AJ Other Intangible Assets | 430 863.00 | 260 294.00 | 170 569.00 | 430 863.00 |
AN Land | 468 965.00 | 1 493.00 | 467 472.00 | 468 965.00 |
AP Buildings | 2 502 464.00 | 1 618 014.00 | 884 450.00 | 2 502 464.00 |
AR Technical installations, industrial equipment and tools | 35 258 925.00 | 23 005 335.00 | 12 253 590.00 | 35 258 925.00 |
AT Other tangible assets | 507 446.00 | 240 085.00 | 267 362.00 | 507 446.00 |
AV Fixed assets in progress | 8 687 171.00 | | 8 687 171.00 | 8 687 171.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 497 507.00 | | 497 507.00 | 497 507.00 |
BH Other financial assets | 51 534.00 | | 51 534.00 | 51 534.00 |
BJ TOTAL (I) | 60 380 105.00 | 25 211 471.00 | 35 168 634.00 | 60 380 105.00 |
BT Goods | 132 415.00 | | 132 415.00 | 132 415.00 |
BV Advances and down payments on orders | 516 401.00 | | 516 401.00 | 516 401.00 |
BX Customers and related accounts | 1 400 448.00 | 106 749.00 | 1 293 699.00 | 1 400 448.00 |
BZ Other receivables | 59 536 812.00 | 153 703.00 | 59 383 109.00 | 59 536 812.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 971 808.00 | | 12 971 808.00 | 12 971 808.00 |
CH Prepaid expenses | 276 106.00 | | 276 106.00 | 276 106.00 |
CJ TOTAL (II) | 74 834 150.00 | 260 452.00 | 74 573 698.00 | 74 834 150.00 |
CN Currency translation adjustments (V) | 640 800.00 | | 640 800.00 | 640 800.00 |
CO Grand total (0 to V) | 135 855 055.00 | 25 471 922.00 | 110 383 133.00 | 135 855 055.00 |
CS Evaluated investments - equity method | 11 618 211.00 | 85 250.00 | 11 532 961.00 | 11 618 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 028 660.00 | 27 020 332.00 | | 29 028 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 343.00 | 2 008 329.00 | | 2 141 343.00 |
DK Regulated provisions | 5 538 496.00 | 6 733 278.00 | | 5 538 496.00 |
DL TOTAL (I) | 36 778 500.00 | 35 831 939.00 | | 36 778 500.00 |
DP Provisions for Risks | 806 717.00 | 105 056.00 | | 806 717.00 |
DR TOTAL (IV) | 806 717.00 | 105 056.00 | | 806 717.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 803 784.00 | 52 309 508.00 | | 36 803 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313 705.00 | 5 391 427.00 | | 10 313 705.00 |
DX Trade payables and related accounts | 689 970.00 | 1 065 120.00 | | 689 970.00 |
DY Tax and social security liabilities | 322 176.00 | 467 748.00 | | 322 176.00 |
DZ Fixed asset liabilities and related accounts | 747 361.00 | 220 596.00 | | 747 361.00 |
EA Other liabilities | 3 920 919.00 | 305.00 | | 3 920 919.00 |
EC TOTAL (IV) | 72 797 915.00 | 59 454 704.00 | | 72 797 915.00 |
EE Grand total (I to V) | 110 383 133.00 | 95 391 699.00 | | 110 383 133.00 |
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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 | | | 5 238.00 | |
FD Production sold - goods | | | 7 403 165.00 | |
FJ Net sales | | | 7 408 403.00 | |
FO Operating subsidies | | | 57 932.00 | |
FQ Other income | | | 736 480.00 | |
FR Total operating income (I) | | | 8 202 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 252.00 | |
FW Other purchases and external expenses | | | 2 643 101.00 | |
FX Taxes, duties, and similar payments | | | 460 646.00 | |
FY Salaries and Wages | | | 1 156 083.00 | |
FZ Social Security Contributions | | | 517 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330 004.00 | |
GE Other Expenses | | | 26 284.00 | |
GF Total Operating Expenses (II) | | | 8 125 536.00 | |
GG - OPERATING RESULT (I - II) | | | 77 279.00 | |
GP Total financial income (V) | | | 3 801 315.00 | |
GU Total financial expenses (VI) | | | 2 919 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 498 623.00 | 904 506.00 | | 1 498 623.00 |
HH Total exceptional expenses (VIII) | 326 411.00 | 176 228.00 | | 326 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172 212.00 | 728 279.00 | | 1 172 212.00 |
HK Income tax | -10 204.00 | 211 452.00 | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 753.00 | 7 013 150.00 | | 13 502 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 410.00 | 5 004 821.00 | | 11 361 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 343.00 | 2 008 329.00 | | 2 141 343.00 |
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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 | 49 069 272.00 | | 11 402 070.00 | 49 069 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 177 271.00 | |
I4 DECREASES Grand Total | | 91 237.00 | 60 380 105.00 | |
IO DECREASES Total including other intangible assets | | | 777 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 237.00 | 47 424 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 050.00 | | 5 813.00 | 772 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 454 938.00 | | 5 061 270.00 | 42 454 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842 283.00 | | 6 334 988.00 | 5 842 283.00 |
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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 | 22 010 031.00 | 3 115 190.00 | | 22 010 031.00 |
PE DEPRECIATION Total including other intangible assets | 158 048.00 | 102 246.00 | | 158 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 851 983.00 | 3 012 944.00 | | 21 851 983.00 |
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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 | 6 733 278.00 | 218 042.00 | 1 412 824.00 | 6 733 278.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 056.00 | 715 912.00 | 14 250.00 | 105 056.00 |
7C Grand total | 6 838 334.00 | 933 954.00 | 1 427 074.00 | 6 838 334.00 |
UE of which provisions and reversals: - Operating | | 60 112.00 | 14 250.00 | |
UG - Financial | | 640 800.00 | | |
UJ - Exceptional | | 218 042.00 | 1 412 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 689 970.00 | 689 970.00 | | 689 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 361.00 | 747 361.00 | | 747 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234 624.00 | 14 234 624.00 | | 14 234 624.00 |
UP Loans | 497 507.00 | | 497 507.00 | 497 507.00 |
UT Other financial assets | 51 534.00 | | 51 534.00 | 51 534.00 |
UX Other trade receivables | 1 400 448.00 | 1 272 380.00 | 128 067.00 | 1 400 448.00 |
VH Loans with a maturity of more than one year at origin | 36 803 784.00 | 8 907 152.00 | 23 109 862.00 | 36 803 784.00 |
VJ Loans taken out during the year | 12 583 354.00 | | | 12 583 354.00 |
VK Loans repaid during the year | 8 497 733.00 | | | 8 497 733.00 |
VP Miscellaneous | 59 536 812.00 | 59 536 812.00 | | 59 536 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 176.00 | 322 176.00 | | 322 176.00 |
VS Prepaid expenses | 276 106.00 | 276 106.00 | | 276 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 762 406.00 | 61 085 298.00 | 677 108.00 | 61 762 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 797 915.00 | 24 901 284.00 | 43 109 862.00 | 72 797 915.00 |
