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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 | 151 654.00 | 128 387.00 | 23 267.00 | 151 654.00 |
AH Goodwill | 4 081 178.00 | | 4 081 178.00 | 4 081 178.00 |
AP Buildings | 652 781.00 | 569 084.00 | 83 697.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 4 861 181.00 | 3 264 885.00 | 1 596 295.00 | 4 861 181.00 |
AT Other tangible assets | 15 620 374.00 | 7 890 761.00 | 7 729 613.00 | 15 620 374.00 |
BB Receivables related to investments | 3 215 329.00 | | 3 215 329.00 | 3 215 329.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 196 153.00 | | 196 153.00 | 196 153.00 |
BJ TOTAL (I) | 28 781 184.00 | 11 853 117.00 | 16 928 067.00 | 28 781 184.00 |
BL Raw materials, supplies | 328 522.00 | | 328 522.00 | 328 522.00 |
BT Goods | 35 577.00 | | 35 577.00 | 35 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 429.00 | | 304 429.00 | 304 429.00 |
BZ Other receivables | 877 333.00 | | 877 333.00 | 877 333.00 |
CF Cash and cash equivalents | 2 612 000.00 | | 2 612 000.00 | 2 612 000.00 |
CH Prepaid expenses | 86 291.00 | | 86 291.00 | 86 291.00 |
CJ TOTAL (II) | 4 244 152.00 | | 4 244 152.00 | 4 244 152.00 |
CO Grand total (0 to V) | 33 025 336.00 | 11 853 117.00 | 21 172 220.00 | 33 025 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 400.00 | 782 400.00 | | 782 400.00 |
DB Share, merger, contribution premiums, etc. | 889 977.00 | 889 977.00 | | 889 977.00 |
DD Legal reserve (1) | 78 240.00 | 78 240.00 | | 78 240.00 |
DG Other reserves | 2 917 340.00 | 2 502 931.00 | | 2 917 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 196.00 | 414 409.00 | | 308 196.00 |
DK Regulated provisions | 60 928.00 | 54 224.00 | | 60 928.00 |
DL TOTAL (I) | 5 037 081.00 | 4 722 181.00 | | 5 037 081.00 |
DQ Provisions for Expenses | 17 262.00 | 13 425.00 | | 17 262.00 |
DR TOTAL (IV) | 17 262.00 | 13 425.00 | | 17 262.00 |
DU Loans and Debts from Credit Institutions (3) | 12 097 646.00 | 11 831 047.00 | | 12 097 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 699 170.00 | | 1 271.00 |
DW Advances and down payments received on current orders | 132 354.00 | 107 184.00 | | 132 354.00 |
DX Trade payables and related accounts | 2 739 635.00 | 3 830 329.00 | | 2 739 635.00 |
DY Tax and social security liabilities | 1 120 581.00 | 1 228 444.00 | | 1 120 581.00 |
DZ Fixed asset liabilities and related accounts | | 35 520.00 | | |
EA Other liabilities | 26 390.00 | 3 881.00 | | 26 390.00 |
EC TOTAL (IV) | 16 117 877.00 | 17 735 574.00 | | 16 117 877.00 |
EE Grand total (I to V) | 21 172 220.00 | 22 471 180.00 | | 21 172 220.00 |
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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 | | | 4 054 242.00 | |
FD Production sold - goods | | | 18 994 907.00 | |
FG Production sold - services | | | 119 729.00 | |
FJ Net sales | | | 23 168 878.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 154 225.00 | |
FR Total operating income (I) | | | 23 323 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 786.00 | |
FT Inventory change (goods) | | | 11 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 531.00 | |
FV Inventory change (raw materials and supplies) | | | 18 101.00 | |
FW Other purchases and external expenses | | | 3 424 583.00 | |
FX Taxes, duties, and similar payments | | | 424 246.00 | |
FY Salaries and Wages | | | 5 741 711.00 | |
FZ Social Security Contributions | | | 1 689 208.00 | |
GB Operating Expenses - Provisions | | | 1 821 064.00 | |
GE Other Expenses | | | 2 174 088.00 | |
GF Total Operating Expenses (II) | | | 22 816 094.00 | |
GG - OPERATING RESULT (I - II) | | | 507 009.00 | |
GP Total financial income (V) | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 135 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 807.00 | 22 859.00 | | 69 807.00 |
HH Total exceptional expenses (VIII) | 44 610.00 | 112 510.00 | | 44 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 197.00 | -89 651.00 | | 25 197.00 |
HJ Employee participation in company results | 10 001.00 | 36 765.00 | | 10 001.00 |
HK Income tax | 88 978.00 | 116 556.00 | | 88 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 249 083.00 | 22 723 100.00 | | 23 249 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 940 887.00 | 22 308 691.00 | | 22 940 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 196.00 | 414 409.00 | | 308 196.00 |
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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 | 28 293 285.00 | | 1 406 348.00 | 28 293 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 252.00 | 3 414 017.00 | |
I4 DECREASES Grand Total | | 918 449.00 | 28 781 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 232 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 197.00 | 21 134 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228 197.00 | | 4 635.00 | 4 228 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 997 519.00 | | 1 381 013.00 | 19 997 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 569.00 | | 20 700.00 | 4 067 569.00 |
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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 | 10 245 595.00 | 1 818 268.00 | 210 746.00 | 10 245 595.00 |
PE DEPRECIATION Total including other intangible assets | 87 585.00 | 40 802.00 | | 87 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158 010.00 | 1 777 466.00 | 210 746.00 | 10 158 010.00 |
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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 | 54 224.00 | 6 704.00 | | 54 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 474.00 | 2 797.00 | 9.00 | 14 474.00 |
7C Grand total | 68 698.00 | 9 501.00 | 9.00 | 68 698.00 |
UE of which provisions and reversals: - Operating | | 2 797.00 | 9.00 | |
UJ - Exceptional | | 6 704.00 | | |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 2 739 635.00 | 2 739 635.00 | | 2 739 635.00 |
8D Social Security and Other Social Organizations | 1 120 581.00 | 1 120 581.00 | | 1 120 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 119.00 | 25 119.00 | | 25 119.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 196 153.00 | | 196 153.00 | 196 153.00 |
UX Other trade receivables | 304 429.00 | 304 429.00 | | 304 429.00 |
VH Loans with a maturity of more than one year at origin | 12 097 646.00 | 4 163 949.00 | 6 003 122.00 | 12 097 646.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 1 305 440.00 | | | 1 305 440.00 |
VK Loans repaid during the year | 1 038 922.00 | | | 1 038 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 334.00 | 877 334.00 | | 877 334.00 |
VS Prepaid expenses | 86 291.00 | 86 291.00 | | 86 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 206.00 | 1 268 053.00 | 276 153.00 | 1 544 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 985 523.00 | 8 051 825.00 | 6 003 122.00 | 15 985 523.00 |
