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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 | 226 648.00 | 226 647.00 | 1.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 73 439.00 | 19 243.00 | 54 196.00 | 73 439.00 |
AT Other tangible assets | 221 765.00 | 177 236.00 | 44 529.00 | 221 765.00 |
BB Receivables related to investments | 514 404.00 | | 514 404.00 | 514 404.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 119 372.00 | 6 187 589.00 | 59 931 783.00 | 66 119 372.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 1 224 850.00 | 111 407.00 | 1 113 443.00 | 1 224 850.00 |
BZ Other receivables | 218 653.00 | | 218 653.00 | 218 653.00 |
CF Cash and cash equivalents | 4 143 759.00 | | 4 143 759.00 | 4 143 759.00 |
CH Prepaid expenses | 202 092.00 | | 202 092.00 | 202 092.00 |
CJ TOTAL (II) | 5 792 595.00 | 111 407.00 | 5 681 188.00 | 5 792 595.00 |
CO Grand total (0 to V) | 71 911 967.00 | 6 298 997.00 | 65 612 971.00 | 71 911 967.00 |
CP Shares due in less than one year | 514 404.00 | | | 514 404.00 |
CS Evaluated investments - equity method | 65 081 417.00 | 5 764 464.00 | 59 316 953.00 | 65 081 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 931 184.00 | 53 823 700.00 | | 54 931 184.00 |
DD Legal reserve (1) | 294 888.00 | 276 263.00 | | 294 888.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | 4 416 323.00 | 4 062 440.00 | | 4 416 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 505.00 | 372 509.00 | | 327 505.00 |
DK Regulated provisions | 637 759.00 | 637 759.00 | | 637 759.00 |
DL TOTAL (I) | 61 230 111.00 | 59 795 121.00 | | 61 230 111.00 |
DQ Provisions for Expenses | 122 725.00 | 77 843.00 | | 122 725.00 |
DR TOTAL (IV) | 122 725.00 | 77 843.00 | | 122 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 787.00 | 3 381 582.00 | | 2 207 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 517.00 | 835 146.00 | | 388 517.00 |
DX Trade payables and related accounts | 973 019.00 | 557 075.00 | | 973 019.00 |
DY Tax and social security liabilities | 480 171.00 | 462 949.00 | | 480 171.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 10 642.00 | 2 000.00 | | 10 642.00 |
EC TOTAL (IV) | 4 260 135.00 | 5 438 752.00 | | 4 260 135.00 |
EE Grand total (I to V) | 65 612 971.00 | 65 311 716.00 | | 65 612 971.00 |
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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 | | | 2 829 770.00 | |
FJ Net sales | | | 2 829 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 842.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 2 809 220.00 | |
FW Other purchases and external expenses | | | 2 658 935.00 | |
FX Taxes, duties, and similar payments | | | 27 954.00 | |
FY Salaries and Wages | | | 696 872.00 | |
FZ Social Security Contributions | | | 377 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 298 583.00 | |
GG - OPERATING RESULT (I - II) | | | -367 361.00 | |
GP Total financial income (V) | | | 1 326 444.00 | |
GU Total financial expenses (VI) | | | 699 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 346.00 | 1 376.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -1 276.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 563.00 | 3 924 612.00 | | 4 139 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 158.00 | 3 552 003.00 | | 3 006 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 505.00 | 372 609.00 | | 327 505.00 |
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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 | 637 759.00 | | | 637 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 843.00 | 122 725.00 | 77 843.00 | 77 843.00 |
6X Other provisions for depreciation | 111 407.00 | | | 111 407.00 |
7B Total provisions for depreciation | 6 030 338.00 | 683 860.00 | 77 843.00 | 6 030 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 596 304.00 | 1 477 255.00 | 1 119 048.00 | 2 596 304.00 |
8B Suppliers and Related Accounts | 973 019.00 | 973 019.00 | | 973 019.00 |
8D Social Security and Other Social Organizations | 480 171.00 | 480 171.00 | | 480 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 642.00 | 210 642.00 | | 210 642.00 |
UX Other trade receivables | 1 113 443.00 | 1 113 443.00 | | 1 113 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 653.00 | 210 903.00 | 7 750.00 | 218 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 096.00 | 1 324 347.00 | 7 750.00 | 1 332 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 135.00 | 3 141 086.00 | | 4 260 135.00 |
