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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 | 200 800.00 | 200 800.00 | | 200 800.00 |
AR Technical installations, industrial equipment and tools | 98 378 363.00 | 67 603 043.00 | 30 775 319.00 | 98 378 363.00 |
BJ TOTAL (I) | 98 579 163.00 | 67 803 844.00 | 30 775 319.00 | 98 579 163.00 |
BL Raw materials, supplies | 15 721.00 | | 15 721.00 | 15 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 772 778.00 | | 21 772 778.00 | 21 772 778.00 |
BZ Other receivables | 9 047 091.00 | | 9 047 091.00 | 9 047 091.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 30 860 392.00 | | 30 860 392.00 | 30 860 392.00 |
CO Grand total (0 to V) | 129 439 555.00 | 67 803 844.00 | 61 635 711.00 | 129 439 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 5 892.00 | 4 880.00 | | 5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601 781.00 | 11 509 651.00 | | 10 601 781.00 |
DK Regulated provisions | 526 185.00 | 907 133.00 | | 526 185.00 |
DL TOTAL (I) | 11 310 914.00 | 12 598 721.00 | | 11 310 914.00 |
DP Provisions for Risks | 45 815.00 | 45 815.00 | | 45 815.00 |
DR TOTAL (IV) | 45 815.00 | 45 815.00 | | 45 815.00 |
DS Convertible Bond Issues | 30 110 228.00 | 37 342 737.00 | | 30 110 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 123.00 | | 1 384.00 |
DX Trade payables and related accounts | 16 443 848.00 | 18 962 548.00 | | 16 443 848.00 |
DY Tax and social security liabilities | 3 061 602.00 | 1 945 136.00 | | 3 061 602.00 |
EA Other liabilities | 661 918.00 | 3 145 067.00 | | 661 918.00 |
EC TOTAL (IV) | 50 278 981.00 | 61 395 611.00 | | 50 278 981.00 |
EE Grand total (I to V) | 61 635 711.00 | 74 040 148.00 | | 61 635 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 305 578.00 | | 79 305 578.00 | 79 305 578.00 |
FJ Net sales | 79 305 578.00 | | 79 305 578.00 | 79 305 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 305 578.00 | |
FU Purchases of raw materials and other supplies | | | 37 312 273.00 | |
FV Inventory change (raw materials and supplies) | | | -15 721.00 | |
FW Other purchases and external expenses | | | 18 462 423.00 | |
FX Taxes, duties, and similar payments | | | 891 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756 783.00 | |
GE Other Expenses | | | 1 178 089.00 | |
GF Total Operating Expenses (II) | | | 64 585 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 720 120.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GP Total financial income (V) | | | 467 474.00 | |
GR Interest and similar expenses | | | 678 494.00 | |
GU Total financial expenses (VI) | | | 678 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 8 077.00 | | 914.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 380 948.00 | 1 162 127.00 | | 380 948.00 |
HD Total exceptional income (VII) | 381 864.00 | 1 170 204.00 | | 381 864.00 |
HE Exceptional expenses on management operations | 29 506.00 | 242.00 | | 29 506.00 |
HH Total exceptional expenses (VIII) | 29 506.00 | 242.00 | | 29 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 357.00 | 1 169 962.00 | | 352 357.00 |
HK Income tax | 4 259 676.00 | 5 351 268.00 | | 4 259 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 154 915.00 | 106 485 256.00 | | 80 154 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 553 134.00 | 94 975 605.00 | | 69 553 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601 781.00 | 11 509 651.00 | | 10 601 781.00 |
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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 | 107 571 332.00 | | | 107 571 332.00 |
I4 DECREASES Grand Total | | 8 992 169.00 | 98 579 163.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802 169.00 | 98 378 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 800.00 | | | 390 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 180 532.00 | | | 107 180 532.00 |
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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 | 70 039 230.00 | 6 756 783.00 | 8 992 169.00 | 70 039 230.00 |
PE DEPRECIATION Total including other intangible assets | 359 414.00 | 31 386.00 | 190 000.00 | 359 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 679 816.00 | 6 725 397.00 | 8 802 169.00 | 69 679 816.00 |
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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 | 907 133.00 | | 380 948.00 | 907 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 815.00 | | | 45 815.00 |
7C Grand total | 952 949.00 | | 380 948.00 | 952 949.00 |
UJ - Exceptional | | | 380 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 110 228.00 | 7 273 400.00 | 20 614 606.00 | 30 110 228.00 |
8B Suppliers and Related Accounts | 16 443 848.00 | 16 443 848.00 | | 16 443 848.00 |
8E Income Taxes | 2 111 090.00 | 2 111 090.00 | | 2 111 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 918.00 | 661 918.00 | | 661 918.00 |
UX Other trade receivables | 21 772 778.00 | 21 772 778.00 | | 21 772 778.00 |
VB VAT | 4 267 669.00 | 4 267 669.00 | | 4 267 669.00 |
VC Group and associates | 1 026 269.00 | 1 026 269.00 | | 1 026 269.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VK Loans repaid during the year | 7 155 260.00 | | | 7 155 260.00 |
VM Income taxes | 585 285.00 | 585 285.00 | | 585 285.00 |
VN Other taxes, similar payments | 392 952.00 | 392 952.00 | | 392 952.00 |
VP Miscellaneous | 571 358.00 | 571 358.00 | | 571 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 559.00 | 2 203 559.00 | | 2 203 559.00 |
VS Prepaid expenses | 23 953.00 | 23 953.00 | | 23 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 843 822.00 | 30 843 822.00 | | 30 843 822.00 |
VW VAT | 950 513.00 | 950 513.00 | | 950 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 278 981.00 | 27 442 153.00 | 20 614 606.00 | 50 278 981.00 |
