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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 | 3 465 608.00 | 1 936 786.00 | 1 528 821.00 | 3 465 608.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 1 935 149.00 | 1 935 149.00 | | 1 935 149.00 |
AN Land | 170 019.00 | 856.00 | 169 163.00 | 170 019.00 |
AP Buildings | 10 259 098.00 | 7 213 660.00 | 3 045 438.00 | 10 259 098.00 |
AR Technical installations, industrial equipment and tools | 21 776 743.00 | 13 335 360.00 | 8 441 382.00 | 21 776 743.00 |
AT Other tangible assets | 621 920.00 | 474 711.00 | 147 209.00 | 621 920.00 |
AV Fixed assets in progress | 3 135 859.00 | | 3 135 859.00 | 3 135 859.00 |
BB Receivables related to investments | 9 959 464.00 | | 9 959 464.00 | 9 959 464.00 |
BH Other financial assets | 308 904.00 | | 308 904.00 | 308 904.00 |
BJ TOTAL (I) | 71 278 623.00 | 24 896 523.00 | 46 382 099.00 | 71 278 623.00 |
BL Raw materials, supplies | 2 748 908.00 | | 2 748 908.00 | 2 748 908.00 |
BR Intermediate and finished products | 1 034 759.00 | 3 522.00 | 1 031 236.00 | 1 034 759.00 |
BT Goods | 261 089.00 | | 261 089.00 | 261 089.00 |
BV Advances and down payments on orders | 165 996.00 | | 165 996.00 | 165 996.00 |
BX Customers and related accounts | 9 331 715.00 | 257 762.00 | 9 073 952.00 | 9 331 715.00 |
BZ Other receivables | 2 101 636.00 | | 2 101 636.00 | 2 101 636.00 |
CD Marketable securities | 13 909.00 | 11 345.00 | 2 564.00 | 13 909.00 |
CF Cash and cash equivalents | 2 760 785.00 | | 2 760 785.00 | 2 760 785.00 |
CH Prepaid expenses | 66 234.00 | | 66 234.00 | 66 234.00 |
CJ TOTAL (II) | 18 485 034.00 | 272 630.00 | 18 212 403.00 | 18 485 034.00 |
CN Currency translation adjustments (V) | 38 445.00 | | 38 445.00 | 38 445.00 |
CO Grand total (0 to V) | 89 802 102.00 | 25 169 154.00 | 64 632 948.00 | 89 802 102.00 |
CU Other investments | 19 572 680.00 | | 19 572 680.00 | 19 572 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 047.00 | 4 212 047.00 | | 4 212 047.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 11 325 102.00 | 8 275 343.00 | | 11 325 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 874.00 | 5 367 041.00 | | 4 533 874.00 |
DJ Investment subsidies | 8 656.00 | 11 253.00 | | 8 656.00 |
DK Regulated provisions | 710 167.00 | 832 190.00 | | 710 167.00 |
DL TOTAL (I) | 26 446 983.00 | 24 355 012.00 | | 26 446 983.00 |
DN Conditional advances | 283 177.00 | 283 177.00 | | 283 177.00 |
DO TOTAL (II) | 283 177.00 | 283 177.00 | | 283 177.00 |
DP Provisions for Risks | 179 168.00 | 57 382.00 | | 179 168.00 |
DQ Provisions for Expenses | 738 929.00 | 596 825.00 | | 738 929.00 |
DR TOTAL (IV) | 918 097.00 | 654 207.00 | | 918 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24 522 603.00 | 23 460 972.00 | | 24 522 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 310 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 434 529.00 | 6 662 967.00 | | 6 434 529.00 |
DY Tax and social security liabilities | 3 286 616.00 | 1 961 395.00 | | 3 286 616.00 |
DZ Fixed asset liabilities and related accounts | 1 635 954.00 | | | 1 635 954.00 |
EA Other liabilities | 305 789.00 | 410 958.00 | | 305 789.00 |
EB Prepaid income (2) | 506 691.00 | 261 549.00 | | 506 691.00 |
EC TOTAL (IV) | 36 702 182.00 | 33 067 840.00 | | 36 702 182.00 |
ED (V) | 282 510.00 | 189 893.00 | | 282 510.00 |
EE Grand total (I to V) | 64 632 949.00 | 58 550 128.00 | | 64 632 949.00 |
EG Accrued income and payables due within one year | 16 791 004.00 | 32 220 624.00 | | 16 791 004.00 |
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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 | 149 448.00 | 443 705.00 | 593 153.00 | 149 448.00 |
FD Production sold - goods | 18 443 588.00 | 23 425 993.00 | 41 869 581.00 | 18 443 588.00 |
FG Production sold - services | 187 950.00 | 31 008.00 | 218 958.00 | 187 950.00 |
FJ Net sales | 18 780 986.00 | 23 900 706.00 | 42 681 693.00 | 18 780 986.00 |
FM Inventory production | | | 200 461.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 866.00 | |
FQ Other income | | | 664 468.00 | |
FR Total operating income (I) | | | 44 007 085.00 | |
FS Purchases of goods (including customs duties) | | | 661 485.00 | |
FT Inventory change (goods) | | | -57 397.00 | |
FU Purchases of raw materials and other supplies | | | 22 015 183.00 | |
FV Inventory change (raw materials and supplies) | | | 138 298.00 | |
FW Other purchases and external expenses | | | 7 073 247.00 | |
FX Taxes, duties, and similar payments | | | 811 183.00 | |
FY Salaries and Wages | | | 5 448 418.00 | |
FZ Social Security Contributions | | | 2 378 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 728.00 | |
GE Other Expenses | | | 89 759.00 | |
GF Total Operating Expenses (II) | | | 41 139 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768 300.00 | |
GK Income from other securities and fixed asset receivables | | | 41 041.00 | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 014.00 | |
GN Positive exchange differences | | | 11 718.00 | |
GP Total financial income (V) | | | 2 894 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 990.00 | |
GR Interest and similar expenses | | | 374 960.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 492 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 286.00 | 304 425.00 | | 22 286.00 |
HC Reversals of provisions and transfers of expenses | 157 132.00 | 724 171.00 | | 157 132.00 |
HD Total exceptional income (VII) | 179 417.00 | 1 028 596.00 | | 179 417.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | 1 235 961.00 | | 7 828.00 |
HG Exceptional depreciation and provisions | 35 108.00 | 152 606.00 | | 35 108.00 |
HH Total exceptional expenses (VIII) | 42 936.00 | 1 388 568.00 | | 42 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 481.00 | -359 971.00 | | 136 481.00 |
HJ Employee participation in company results | 167 023.00 | 118 901.00 | | 167 023.00 |
HK Income tax | 705 545.00 | 536 779.00 | | 705 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 081 351.00 | 49 664 811.00 | | 47 081 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 547 477.00 | 44 297 770.00 | | 42 547 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 874.00 | 5 367 041.00 | | 4 533 874.00 |
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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 | 60 651 363.00 | | 12 357 592.00 | 60 651 363.00 |
I3 DECREASES Total Financial Fixed Assets | 1 021 191.00 | | 29 841 049.00 | 1 021 191.00 |
I4 DECREASES Grand Total | 1 021 191.00 | 709 141.00 | 71 278 624.00 | 1 021 191.00 |
IO DECREASES Total including other intangible assets | -395 458.00 | 298 728.00 | 5 473 933.00 | -395 458.00 |
IY DECREASES Total Tangible Fixed Assets | 395 458.00 | 410 413.00 | 35 963 641.00 | 395 458.00 |
KD ACQUISITIONS Total including other intangible assets | 4 458 535.00 | | 918 669.00 | 4 458 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 858 866.00 | | 3 910 646.00 | 32 858 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333 963.00 | | 7 528 278.00 | 23 333 963.00 |
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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 | 23 488 016.00 | 2 109 821.00 | 701 313.00 | 23 488 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 053 292.00 | 109 544.00 | 290 900.00 | 4 053 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434 723.00 | 2 000 277.00 | 410 413.00 | 19 434 723.00 |
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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 | 832 190.00 | 35 108.00 | 157 132.00 | 832 190.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 654 207.00 | 445 987.00 | 182 097.00 | 654 207.00 |
6N Inventories and work in progress | 77 818.00 | 3 523.00 | 77 818.00 | 77 818.00 |
6T Receivables | 253 690.00 | 29 803.00 | 25 730.00 | 253 690.00 |
6X Other provisions for depreciation | 11 345.00 | | | 11 345.00 |
7B Total provisions for depreciation | 342 853.00 | 33 326.00 | 103 548.00 | 342 853.00 |
7C Grand total | 1 829 250.00 | 514 422.00 | 442 777.00 | 1 829 250.00 |
UE of which provisions and reversals: - Operating | | 357 651.00 | 207 958.00 | |
UG - Financial | | 121 662.00 | 77 687.00 | |
UJ - Exceptional | | 35 108.00 | 157 132.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 6 434 529.00 | 6 434 529.00 | | 6 434 529.00 |
8C Staff and Related Accounts | 1 023 275.00 | 1 023 275.00 | | 1 023 275.00 |
8D Social Security and Other Social Organizations | 893 954.00 | 893 954.00 | | 893 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 635 954.00 | 1 635 954.00 | | 1 635 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 789.00 | 305 789.00 | | 305 789.00 |
8L Deferred income | 506 691.00 | 506 691.00 | | 506 691.00 |
UL Receivables related to investments | 9 959 465.00 | 1 122 038.00 | 8 837 427.00 | 9 959 465.00 |
UT Other financial assets | 308 904.00 | | 308 904.00 | 308 904.00 |
UX Other trade receivables | 9 055 385.00 | 9 055 385.00 | | 9 055 385.00 |
UY Staff and related accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
VA Doubtful or disputed receivables | 276 330.00 | | 276 330.00 | 276 330.00 |
VB VAT | 439 950.00 | 439 950.00 | | 439 950.00 |
VC Group and associates | 1 090 397.00 | 1 090 397.00 | | 1 090 397.00 |
VH Loans with a maturity of more than one year at origin | 24 522 603.00 | 4 621 425.00 | 17 187 028.00 | 24 522 603.00 |
VI Group and Associates | 1 317 283.00 | 1 317 283.00 | | 1 317 283.00 |
VJ Loans taken out during the year | 4 162 365.00 | | | 4 162 365.00 |
VK Loans repaid during the year | 3 117 382.00 | | | 3 117 382.00 |
VP Miscellaneous | 23 889.00 | 23 889.00 | | 23 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 104.00 | 52 104.00 | | 52 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 119.00 | 542 119.00 | | 542 119.00 |
VS Prepaid expenses | 66 234.00 | 66 234.00 | | 66 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767 955.00 | 12 345 294.00 | 9 422 661.00 | 21 767 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 702 182.00 | 16 791 004.00 | 17 197 028.00 | 36 702 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
