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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 | 116 632.00 | 113 455.00 | 3 177.00 | 116 632.00 |
AP Buildings | 581 891.00 | 11 683.00 | 570 208.00 | 581 891.00 |
AR Technical installations, industrial equipment and tools | 944 217.00 | 710 869.00 | 233 348.00 | 944 217.00 |
AT Other tangible assets | 45 819 122.00 | 16 991 917.00 | 28 827 205.00 | 45 819 122.00 |
AV Fixed assets in progress | 5 517 453.00 | | 5 517 453.00 | 5 517 453.00 |
AX Advances and down payments | 58 904.00 | | 58 904.00 | 58 904.00 |
BB Receivables related to investments | 120 149.00 | 9 723.00 | 110 425.00 | 120 149.00 |
BJ TOTAL (I) | 53 346 872.00 | 18 025 649.00 | 35 321 222.00 | 53 346 872.00 |
BL Raw materials, supplies | 902 021.00 | | 902 021.00 | 902 021.00 |
BT Goods | 18 040.00 | 12 267.00 | 5 772.00 | 18 040.00 |
BX Customers and related accounts | 293 321.00 | 129 248.00 | 164 073.00 | 293 321.00 |
BZ Other receivables | 1 025 084.00 | 10 548.00 | 1 014 535.00 | 1 025 084.00 |
CF Cash and cash equivalents | 3 079 621.00 | | 3 079 621.00 | 3 079 621.00 |
CH Prepaid expenses | 630 780.00 | | 630 780.00 | 630 780.00 |
CJ TOTAL (II) | 5 948 869.00 | 152 064.00 | 5 796 804.00 | 5 948 869.00 |
CO Grand total (0 to V) | 59 295 741.00 | 18 177 713.00 | 41 118 027.00 | 59 295 741.00 |
CR Shares due in more than one year | 141 659.00 | | | 141 659.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 433 524.00 | | | 433 524.00 |
DG Other reserves | 7 178 424.00 | | | 7 178 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 485.00 | | | 1 424 485.00 |
DJ Investment subsidies | 791 772.00 | | | 791 772.00 |
DK Regulated provisions | 670 191.00 | | | 670 191.00 |
DL TOTAL (I) | 15 726 447.00 | | | 15 726 447.00 |
DN Conditional advances | 12 953 541.00 | | | 12 953 541.00 |
DO TOTAL (II) | 12 953 541.00 | | | 12 953 541.00 |
DQ Provisions for Expenses | 968 068.00 | | | 968 068.00 |
DR TOTAL (IV) | 968 068.00 | | | 968 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 787.00 | | | 5 310 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 834.00 | | | 1 038 834.00 |
DW Advances and down payments received on current orders | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 1 060 525.00 | | | 1 060 525.00 |
DY Tax and social security liabilities | 1 211 490.00 | | | 1 211 490.00 |
DZ Fixed asset liabilities and related accounts | 1 487 683.00 | | | 1 487 683.00 |
EA Other liabilities | 595 842.00 | | | 595 842.00 |
EB Prepaid income (2) | 755 526.00 | | | 755 526.00 |
EC TOTAL (IV) | 11 469 969.00 | | | 11 469 969.00 |
EE Grand total (I to V) | 41 118 027.00 | | | 41 118 027.00 |
EG Accrued income and payables due within one year | 6 414 182.00 | | | 6 414 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 152.00 | | | 805 152.00 |
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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 | 4 003.00 | | 4 003.00 | 4 003.00 |
FG Production sold - services | 14 578 655.00 | | 14 578 655.00 | 14 578 655.00 |
FJ Net sales | 14 582 658.00 | | 14 582 658.00 | 14 582 658.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 011.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 15 232 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 132.00 | |
FT Inventory change (goods) | | | -12 819.00 | |
FU Purchases of raw materials and other supplies | | | 443 524.00 | |
FV Inventory change (raw materials and supplies) | | | 16 760.00 | |
FW Other purchases and external expenses | | | 4 759 587.00 | |
FX Taxes, duties, and similar payments | | | 1 252 127.00 | |
FY Salaries and Wages | | | 3 115 693.00 | |
FZ Social Security Contributions | | | 1 289 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 339.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 12 856 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GL Other interest and similar income | | | 19 880.00 | |
GP Total financial income (V) | | | 21 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 461.00 | |
GR Interest and similar expenses | | | 213 346.00 | |
GU Total financial expenses (VI) | | | 214 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 870.00 | | | 146 870.00 |
HA Exceptional income from management transactions | 48 303.00 | | | 48 303.00 |
HB Exceptional income from capital transactions | 61 014.00 | | | 61 014.00 |
HC Reversals of provisions and transfers of expenses | 4 930.00 | | | 4 930.00 |
HD Total exceptional income (VII) | 114 248.00 | | | 114 248.00 |
HE Exceptional expenses on management operations | 47 414.00 | | | 47 414.00 |
HF Exceptional expenses on capital transactions | 45 338.00 | | | 45 338.00 |
HG Exceptional depreciation and provisions | 48 675.00 | | | 48 675.00 |
HH Total exceptional expenses (VIII) | 141 428.00 | | | 141 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 180.00 | | | -27 180.00 |
HJ Employee participation in company results | 121 097.00 | | | 121 097.00 |
HK Income tax | 610 125.00 | | | 610 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 153.00 | | | 15 368 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943 667.00 | | | 13 943 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 485.00 | | | 1 424 485.00 |
HP References: Equipment leasing | 685 846.00 | | | 685 846.00 |
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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 | 47 097 676.00 | | 9 268 254.00 | 47 097 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 650.00 | |
I4 DECREASES Grand Total | | 3 019 057.00 | 53 346 873.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 116 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017 952.00 | 52 921 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 738.00 | | | 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 672 887.00 | | 9 266 656.00 | 46 672 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 051.00 | | 1 598.00 | 307 051.00 |
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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 | 15 976 708.00 | 2 315 804.00 | 464 587.00 | 15 976 708.00 |
PE DEPRECIATION Total including other intangible assets | 110 261.00 | 4 300.00 | 1 105.00 | 110 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 866 448.00 | 2 311 504.00 | 463 482.00 | 15 866 448.00 |
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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 | 625 099.00 | 48 676.00 | 3 584.00 | 625 099.00 |
5Z Total provisions for risks and expenses | 1 059 967.00 | 335 339.00 | 427 237.00 | 1 059 967.00 |
7C Grand total | 1 685 066.00 | 384 015.00 | 430 821.00 | 1 685 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 339.00 | 427 237.00 | |
UJ - Exceptional | | 48 676.00 | 4 931.00 | |
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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 | 1 060 525.00 | 1 060 525.00 | | 1 060 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 684.00 | 1 487 684.00 | | 1 487 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 677.00 | 613 933.00 | | 1 634 677.00 |
8L Deferred income | 755 526.00 | 755 526.00 | | 755 526.00 |
UL Receivables related to investments | 120 150.00 | | 120 150.00 | 120 150.00 |
UX Other trade receivables | 293 322.00 | 151 662.00 | 141 660.00 | 293 322.00 |
VG Loans with a maturity of up to one year at origin | 805 152.00 | 805 152.00 | | 805 152.00 |
VH Loans with a maturity of more than one year at origin | 4 505 636.00 | 479 872.00 | 2 061 852.00 | 4 505 636.00 |
VK Loans repaid during the year | 445 371.00 | | | 445 371.00 |
VP Miscellaneous | 1 025 084.00 | 1 025 084.00 | | 1 025 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 490.00 | 1 211 490.00 | | 1 211 490.00 |
VS Prepaid expenses | 630 781.00 | 630 781.00 | | 630 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 337.00 | 1 807 527.00 | 261 809.00 | 2 069 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 460 690.00 | 6 414 182.00 | 2 061 852.00 | 11 460 690.00 |
