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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 | 218 298.00 | 184 665.00 | 33 632.00 | 218 298.00 |
AH Goodwill | 2 666 633.00 | 728 807.00 | 1 937 826.00 | 2 666 633.00 |
AJ Other Intangible Assets | 519 160.00 | 282 202.00 | 236 958.00 | 519 160.00 |
AN Land | 915 294.00 | 356 597.00 | 558 697.00 | 915 294.00 |
AP Buildings | 6 626 073.00 | 3 559 986.00 | 3 066 087.00 | 6 626 073.00 |
AR Technical installations, industrial equipment and tools | 17 267 663.00 | 10 752 502.00 | 6 515 161.00 | 17 267 663.00 |
AT Other tangible assets | 336 060.00 | 250 732.00 | 85 328.00 | 336 060.00 |
AV Fixed assets in progress | 796 438.00 | | 796 438.00 | 796 438.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 33 749 479.00 | 16 143 893.00 | 17 605 585.00 | 33 749 479.00 |
BL Raw materials, supplies | 20 845.00 | | 20 845.00 | 20 845.00 |
BP Services in progress | 4 325 359.00 | 843 550.00 | 3 481 808.00 | 4 325 359.00 |
BX Customers and related accounts | 916 752.00 | 266 254.00 | 650 498.00 | 916 752.00 |
BZ Other receivables | 9 800 662.00 | 144 661.00 | 9 656 001.00 | 9 800 662.00 |
CD Marketable securities | 177 351.00 | | 177 351.00 | 177 351.00 |
CF Cash and cash equivalents | 4 186 944.00 | | 4 186 944.00 | 4 186 944.00 |
CH Prepaid expenses | 46 765.00 | | 46 765.00 | 46 765.00 |
CJ TOTAL (II) | 19 474 681.00 | 1 254 466.00 | 18 220 214.00 | 19 474 681.00 |
CO Grand total (0 to V) | 53 224 160.00 | 17 398 359.00 | 35 825 800.00 | 53 224 160.00 |
CU Other investments | 4 403 164.00 | 28 400.00 | 4 374 764.00 | 4 403 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 462.00 | 599 462.00 | | 599 462.00 |
DB Share, merger, contribution premiums, etc. | 21 884 523.00 | 21 884 523.00 | | 21 884 523.00 |
DD Legal reserve (1) | 59 946.00 | 57 292.00 | | 59 946.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 892 390.00 | 1 199 865.00 | | 892 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 261.00 | 295 295.00 | | 2 770 261.00 |
DJ Investment subsidies | 138 338.00 | 150 655.00 | | 138 338.00 |
DK Regulated provisions | 761 422.00 | 2 167 123.00 | | 761 422.00 |
DL TOTAL (I) | 28 506 345.00 | 27 754 218.00 | | 28 506 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898 839.00 | 5 527 464.00 | | 4 898 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523.00 | 9 701.00 | | 8 523.00 |
DX Trade payables and related accounts | 1 115 278.00 | 1 243 090.00 | | 1 115 278.00 |
DY Tax and social security liabilities | 642 554.00 | 4 829.00 | | 642 554.00 |
DZ Fixed asset liabilities and related accounts | 235 327.00 | 289 906.00 | | 235 327.00 |
EA Other liabilities | 418 931.00 | 230 546.00 | | 418 931.00 |
EC TOTAL (IV) | 7 319 455.00 | 7 305 539.00 | | 7 319 455.00 |
EE Grand total (I to V) | 35 825 800.00 | 35 059 758.00 | | 35 825 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 938 317.00 | | 5 938 317.00 | 5 938 317.00 |
FG Production sold - services | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 5 985 517.00 | | 5 985 517.00 | 5 985 517.00 |
FM Inventory production | | | 967 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 432.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 176 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 721 908.00 | |
FX Taxes, duties, and similar payments | | | 350 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 195.00 | |
GE Other Expenses | | | 190 593.00 | |
GF Total Operating Expenses (II) | | | 6 711 818.00 | |
GG - OPERATING RESULT (I - II) | | | 465 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 756.00 | |
GL Other interest and similar income | | | 125 549.00 | |
GP Total financial income (V) | | | 1 378 305.00 | |
GR Interest and similar expenses | | | 113 731.00 | |
GU Total financial expenses (VI) | | | 113 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 452.00 | | |
HB Exceptional income from capital transactions | 12 531.00 | 12 885.00 | | 12 531.00 |
HC Reversals of provisions and transfers of expenses | 1 746 673.00 | 83 663.00 | | 1 746 673.00 |
HD Total exceptional income (VII) | 1 759 204.00 | 118 001.00 | | 1 759 204.00 |
HF Exceptional expenses on capital transactions | 7 806.00 | 3 024.00 | | 7 806.00 |
HG Exceptional depreciation and provisions | 73 060.00 | 410 542.00 | | 73 060.00 |
HH Total exceptional expenses (VIII) | 80 866.00 | 413 567.00 | | 80 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678 337.00 | -295 565.00 | | 1 678 337.00 |
HK Income tax | 637 725.00 | | | 637 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 402.00 | 7 520 991.00 | | 10 314 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 141.00 | 7 225 695.00 | | 7 544 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 261.00 | 295 295.00 | | 2 770 261.00 |
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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 | 32 528 889.00 | | 2 020 741.00 | 32 528 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 4 403 855.00 | |
I4 DECREASES Grand Total | | 800 157.00 | 33 749 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 404 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 947.00 | 25 941 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404 092.00 | | | 3 404 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 828 746.00 | | 1 912 732.00 | 24 828 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 056.00 | | 108 009.00 | 4 296 056.00 |
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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 | 15 238 231.00 | 893 414.00 | 16 153.00 | 15 238 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 776.00 | 169 898.00 | | 1 025 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212 453.00 | 723 516.00 | 16 153.00 | 14 212 453.00 |
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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 | 2 167 123.00 | 8 971.00 | 1 414 673.00 | 2 167 123.00 |
7C Grand total | 2 167 123.00 | 8 971.00 | 1 414 673.00 | 2 167 123.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8B Suppliers and Related Accounts | 1 115 278.00 | 1 115 278.00 | | 1 115 278.00 |
8E Income Taxes | 637 725.00 | 637 725.00 | | 637 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 327.00 | 235 327.00 | | 235 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 931.00 | 418 931.00 | | 418 931.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 839 331.00 | 839 331.00 | | 839 331.00 |
VA Doubtful or disputed receivables | 77 420.00 | | 77 420.00 | 77 420.00 |
VB VAT | 415 235.00 | 415 235.00 | | 415 235.00 |
VC Group and associates | 8 926 835.00 | 1 168 087.00 | 7 758 748.00 | 8 926 835.00 |
VG Loans with a maturity of up to one year at origin | 4 898 839.00 | 634 254.00 | 2 597 205.00 | 4 898 839.00 |
VP Miscellaneous | 288 865.00 | 288 865.00 | | 288 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 725.00 | 1 725.00 | 168 000.00 | 169 725.00 |
VS Prepaid expenses | 46 765.00 | 46 765.00 | | 46 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764 871.00 | 2 760 703.00 | 8 004 168.00 | 10 764 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 455.00 | 3 054 870.00 | 2 597 205.00 | 7 319 455.00 |
