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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 | 3 334 246.00 | 841 593.00 | 2 492 653.00 | 3 334 246.00 |
AH Goodwill | 1 703 364.00 | | 1 703 364.00 | 1 703 364.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 402 218.00 | 238 206.00 | 164 012.00 | 402 218.00 |
AR Technical installations, industrial equipment and tools | 115 881 078.00 | 75 591 283.00 | 40 289 795.00 | 115 881 078.00 |
AT Other tangible assets | 19 688 992.00 | 12 904 767.00 | 6 784 225.00 | 19 688 992.00 |
AV Fixed assets in progress | -18 043.00 | | -18 043.00 | -18 043.00 |
AX Advances and down payments | -135.00 | | -135.00 | -135.00 |
BH Other financial assets | 1 819 199.00 | | 1 819 199.00 | 1 819 199.00 |
BJ TOTAL (I) | 143 046 191.00 | 89 666 869.00 | 53 379 321.00 | 143 046 191.00 |
BL Raw materials, supplies | 2 548 272.00 | | 2 548 272.00 | 2 548 272.00 |
BT Goods | 3 249 160.00 | | 3 249 160.00 | 3 249 160.00 |
BV Advances and down payments on orders | 104 956.00 | | 104 956.00 | 104 956.00 |
BX Customers and related accounts | 4 897 387.00 | 16 707.00 | 4 880 679.00 | 4 897 387.00 |
BZ Other receivables | 31 281 770.00 | | 31 281 770.00 | 31 281 770.00 |
CF Cash and cash equivalents | 2 883 804.00 | | 2 883 804.00 | 2 883 804.00 |
CH Prepaid expenses | 616 675.00 | | 616 675.00 | 616 675.00 |
CJ TOTAL (II) | 45 582 024.00 | 16 707.00 | 45 565 316.00 | 45 582 024.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 188 628 818.00 | 89 683 577.00 | 98 945 241.00 | 188 628 818.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 234 271.00 | 91 020.00 | 143 251.00 | 234 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 766.00 | 2 286 766.00 | | 2 286 766.00 |
DB Share, merger, contribution premiums, etc. | 1 093 702.00 | 1 093 702.00 | | 1 093 702.00 |
DD Legal reserve (1) | 228 677.00 | 228 677.00 | | 228 677.00 |
DH Retained earnings | 583 356.00 | 8 028.00 | | 583 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 245.00 | 2 340 951.00 | | 2 909 245.00 |
DK Regulated provisions | 6 387 815.00 | 6 788 099.00 | | 6 387 815.00 |
DL TOTAL (I) | 13 489 561.00 | 11 746 223.00 | | 13 489 561.00 |
DP Provisions for Risks | 100 603.00 | 110 000.00 | | 100 603.00 |
DR TOTAL (IV) | 100 603.00 | 110 000.00 | | 100 603.00 |
DU Loans and Debts from Credit Institutions (3) | 53 723 655.00 | 37 930 201.00 | | 53 723 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 958 316.00 | 19 806 262.00 | | 18 958 316.00 |
DX Trade payables and related accounts | 830 898.00 | 26 378 802.00 | | 830 898.00 |
DY Tax and social security liabilities | 5 048 575.00 | 4 795 758.00 | | 5 048 575.00 |
DZ Fixed asset liabilities and related accounts | 3 833 517.00 | 3 754 411.00 | | 3 833 517.00 |
EA Other liabilities | 2 872 792.00 | 2 527 011.00 | | 2 872 792.00 |
EB Prepaid income (2) | 89 225.00 | 81 353.00 | | 89 225.00 |
EC TOTAL (IV) | 85 355 077.00 | 94 273 796.00 | | 85 355 077.00 |
EE Grand total (I to V) | 98 945 241.00 | 106 130 020.00 | | 98 945 241.00 |
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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 | | | 4 703 008.00 | |
FG Production sold - services | | | 91 876 950.00 | |
FJ Net sales | | | 96 579 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421 340.00 | |
FQ Other income | | | 26 168.00 | |
FR Total operating income (I) | | | 99 027 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 426 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780 543.00 | |
FW Other purchases and external expenses | | | 40 677 377.00 | |
FX Taxes, duties, and similar payments | | | 1 176 380.00 | |
FY Salaries and Wages | | | 10 538 074.00 | |
FZ Social Security Contributions | | | 2 999 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667 232.00 | |
GB Operating Expenses - Provisions | | | 11 463.00 | |
GE Other Expenses | | | 16 220 417.00 | |
GF Total Operating Expenses (II) | | | 94 647 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 197.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GN Positive exchange differences | | | 410 603.00 | |
GP Total financial income (V) | | | 412 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 603.00 | |
GR Interest and similar expenses | | | 511 622.00 | |
GS Negative differences of foreign exchange | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 521 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 973.00 | 8 226.00 | | 182 973.00 |
HB Exceptional income from capital transactions | 286 436.00 | 67 498.00 | | 286 436.00 |
HC Reversals of provisions and transfers of expenses | 5 898 099.00 | 3 760 192.00 | | 5 898 099.00 |
HD Total exceptional income (VII) | 6 367 507.00 | 3 835 916.00 | | 6 367 507.00 |
HE Exceptional expenses on management operations | 10 502.00 | 16 080.00 | | 10 502.00 |
HF Exceptional expenses on capital transactions | 713 316.00 | 204 029.00 | | 713 316.00 |
HG Exceptional depreciation and provisions | 6 487 815.00 | 5 788 099.00 | | 6 487 815.00 |
HH Total exceptional expenses (VIII) | 7 211 632.00 | 6 008 208.00 | | 7 211 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 126.00 | -2 172 292.00 | | -844 126.00 |
HJ Employee participation in company results | 790 140.00 | 804 000.00 | | 790 140.00 |
HK Income tax | -272 159.00 | 630 924.00 | | -272 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 807 778.00 | 99 311 004.00 | | 105 807 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 898 532.00 | 96 970 054.00 | | 102 898 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 246.00 | 2 340 950.00 | | 2 909 246.00 |
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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 | 5 788 099.00 | 6 387 815.00 | 5 788 099.00 | 5 788 099.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 100 603.00 | 110 000.00 | 110 000.00 |
7C Grand total | 5 898 099.00 | 6 488 418.00 | 5 898 099.00 | 5 898 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 958 316.00 | | 18 958 316.00 | 18 958 316.00 |
8B Suppliers and Related Accounts | 830 898.00 | 830 898.00 | | 830 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 833 617.00 | 3 833 617.00 | | 3 833 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872 792.00 | 2 872 792.00 | | 2 872 792.00 |
8L Deferred income | 89 225.00 | 89 225.00 | | 89 225.00 |
UT Other financial assets | 1 820 199.00 | | 1 820 199.00 | 1 820 199.00 |
UY Staff and related accounts | 115 213.00 | 115 213.00 | | 115 213.00 |
VC Group and associates | 20 574 452.00 | 20 574 452.00 | | 20 574 452.00 |
VG Loans with a maturity of up to one year at origin | 53 723 655.00 | 11 892 777.00 | 41 116 556.00 | 53 723 655.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 9 241 754.00 | | | 9 241 754.00 |
VN Other taxes, similar payments | 325 041.00 | 325 041.00 | | 325 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046 575.00 | 5 046 575.00 | | 5 046 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155 792.00 | 4 155 792.00 | | 4 155 792.00 |
VS Prepaid expenses | 616 675.00 | 616 675.00 | | 616 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609 716.00 | 30 789 516.00 | 1 820 199.00 | 32 609 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 640 756.00 | 24 565 884.00 | 60 074 872.00 | 84 640 756.00 |
