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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 | 4 664 016.00 | 2 581 804.00 | 2 082 212.00 | 4 664 016.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 251 471.00 | 163 276.00 | 88 195.00 | 251 471.00 |
AR Technical installations, industrial equipment and tools | 40 613 974.00 | 11 033 131.00 | 29 580 843.00 | 40 613 974.00 |
AT Other tangible assets | 955 505.00 | 705 362.00 | 250 144.00 | 955 505.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 48 552 855.00 | 14 504 544.00 | 34 048 311.00 | 48 552 855.00 |
BT Goods | 2 817 829.00 | | 2 817 829.00 | 2 817 829.00 |
BV Advances and down payments on orders | 55 544.00 | | 55 544.00 | 55 544.00 |
BX Customers and related accounts | 9 534 578.00 | 188 964.00 | 9 345 614.00 | 9 534 578.00 |
BZ Other receivables | 547 816.00 | | 547 816.00 | 547 816.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 090 414.00 | | 7 090 414.00 | 7 090 414.00 |
CH Prepaid expenses | 287 211.00 | | 287 211.00 | 287 211.00 |
CJ TOTAL (II) | 22 333 392.00 | 188 964.00 | 22 144 429.00 | 22 333 392.00 |
CO Grand total (0 to V) | 70 886 247.00 | 14 693 508.00 | 56 192 740.00 | 70 886 247.00 |
CU Other investments | 1 426 367.00 | 20 971.00 | 1 405 396.00 | 1 426 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 14 303 697.00 | 11 475 376.00 | | 14 303 697.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647 475.00 | 3 628 362.00 | | 4 647 475.00 |
DK Regulated provisions | 4 802 941.00 | 4 239 117.00 | | 4 802 941.00 |
DL TOTAL (I) | 26 344 113.00 | 21 932 855.00 | | 26 344 113.00 |
DP Provisions for Risks | 807 549.00 | 1 094 563.00 | | 807 549.00 |
DR TOTAL (IV) | 807 549.00 | 1 094 563.00 | | 807 549.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013 350.00 | 16 463 578.00 | | 17 013 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 705.00 | 583 302.00 | | 343 705.00 |
DW Advances and down payments received on current orders | 16 000.00 | 99 151.00 | | 16 000.00 |
DX Trade payables and related accounts | 8 670 815.00 | 5 796 357.00 | | 8 670 815.00 |
DY Tax and social security liabilities | 2 573 159.00 | 2 412 818.00 | | 2 573 159.00 |
EA Other liabilities | 72 133.00 | 400 618.00 | | 72 133.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 29 039 161.00 | 25 755 823.00 | | 29 039 161.00 |
ED (V) | 1 917.00 | 3 498.00 | | 1 917.00 |
EE Grand total (I to V) | 56 192 740.00 | 48 786 740.00 | | 56 192 740.00 |
EG Accrued income and payables due within one year | 17 351 436.00 | 14 169 808.00 | | 17 351 436.00 |
EI Including equity loans | 343 705.00 | | | 343 705.00 |
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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 | | | 20 628 941.00 | |
FD Production sold - goods | | | 18 421 777.00 | |
FJ Net sales | | | 39 050 718.00 | |
FQ Other income | | | 765 055.00 | |
FR Total operating income (I) | | | 39 815 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 201 878.00 | |
FT Inventory change (goods) | | | -677 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 748 354.00 | |
FW Other purchases and external expenses | | | 8 517 178.00 | |
FX Taxes, duties, and similar payments | | | 545 646.00 | |
FY Salaries and Wages | | | 2 516 446.00 | |
FZ Social Security Contributions | | | 1 278 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112 848.00 | |
GE Other Expenses | | | 97 331.00 | |
GF Total Operating Expenses (II) | | | 36 340 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 982.00 | |
GP Total financial income (V) | | | 188 930.00 | |
GU Total financial expenses (VI) | | | 178 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 095 359.00 | 7 916 969.00 | | 10 095 359.00 |
HH Total exceptional expenses (VIII) | 7 254 994.00 | 6 251 766.00 | | 7 254 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840 365.00 | 1 665 203.00 | | 2 840 365.00 |
HK Income tax | 1 678 666.00 | 1 421 906.00 | | 1 678 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 100 061.00 | 51 138 795.00 | | 50 100 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 452 586.00 | 47 510 433.00 | | 45 452 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647 475.00 | 3 628 362.00 | | 4 647 475.00 |
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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 | 47 353 026.00 | | 9 354 936.00 | 47 353 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 092.00 | |
I4 DECREASES Grand Total | | 8 155 107.00 | 48 552 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 273 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 155 107.00 | 41 820 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 272 852.00 | | 960.00 | 5 272 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 622 471.00 | | 9 353 587.00 | 40 622 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 703.00 | | 389.00 | 1 457 703.00 |
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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 | 13 289 319.00 | 3 834 252.00 | 2 639 999.00 | 13 289 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 360 909.00 | 220 895.00 | | 2 360 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 928 410.00 | 3 613 357.00 | 2 639 999.00 | 10 928 410.00 |
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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 | 4 239 117.00 | 1 677 065.00 | 1 113 241.00 | 4 239 117.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 563.00 | 296 731.00 | 583 745.00 | 1 094 563.00 |
7C Grand total | 5 333 680.00 | 1 973 796.00 | 1 696 986.00 | 5 333 680.00 |
UE of which provisions and reversals: - Operating | | 244 161.00 | 551 292.00 | |
UG - Financial | | 52 570.00 | 32 453.00 | |
UJ - Exceptional | | 1 677 065.00 | 1 113 241.00 | |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
8B Suppliers and Related Accounts | 8 670 815.00 | 8 670 815.00 | | 8 670 815.00 |
8D Social Security and Other Social Organizations | 2 573 137.00 | 2 573 137.00 | | 2 573 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 776.00 | 408 776.00 | | 408 776.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
UX Other trade receivables | 547 816.00 | 547 816.00 | | 547 816.00 |
UY Staff and related accounts | 9 534 578.00 | 9 534 578.00 | | 9 534 578.00 |
VG Loans with a maturity of up to one year at origin | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 17 006 764.00 | 5 335 039.00 | 4 912 283.00 | 17 006 764.00 |
VJ Loans taken out during the year | 4 536 384.00 | | | 4 536 384.00 |
VS Prepaid expenses | 287 211.00 | 287 211.00 | | 287 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 346.00 | 10 369 605.00 | 17 741.00 | 10 387 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 023 161.00 | 17 351 436.00 | 4 912 283.00 | 29 023 161.00 |
