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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 509 460.00 | 2 366 518.00 | 142 942.00 | 2 509 460.00 |
AN Land | 9 172 050.00 | 1 834 923.00 | 7 337 127.00 | 9 172 050.00 |
AP Buildings | 28 549 395.00 | 23 932 561.00 | 4 616 834.00 | 28 549 395.00 |
AR Technical installations, industrial equipment and tools | 52 994 848.00 | 38 085 580.00 | 14 909 268.00 | 52 994 848.00 |
AT Other tangible assets | 5 709 246.00 | 5 463 658.00 | 245 588.00 | 5 709 246.00 |
AV Fixed assets in progress | 1 695 399.00 | | 1 695 399.00 | 1 695 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 000 913.00 | 74 284 242.00 | 36 716 671.00 | 111 000 913.00 |
BP Services in progress | 86 359.00 | | 86 359.00 | 86 359.00 |
BV Advances and down payments on orders | 426 953.00 | | 426 953.00 | 426 953.00 |
BX Customers and related accounts | 11 899 265.00 | | 11 899 265.00 | 11 899 265.00 |
BZ Other receivables | 76 604 294.00 | | 76 604 294.00 | 76 604 294.00 |
CF Cash and cash equivalents | 19 483 681.00 | | 19 483 681.00 | 19 483 681.00 |
CH Prepaid expenses | 635 906.00 | | 635 906.00 | 635 906.00 |
CJ TOTAL (II) | 109 136 457.00 | | 109 136 457.00 | 109 136 457.00 |
CO Grand total (0 to V) | 220 137 370.00 | 74 284 242.00 | 145 853 129.00 | 220 137 370.00 |
CU Other investments | 10 370 516.00 | 2 601 002.00 | 7 769 514.00 | 10 370 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 89 215 148.00 | 84 938 125.00 | | 89 215 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948 892.00 | 9 275 867.00 | | 5 948 892.00 |
DK Regulated provisions | | 45 127.00 | | |
DL TOTAL (I) | 121 080 336.00 | 120 175 414.00 | | 121 080 336.00 |
DP Provisions for Risks | | 184 785.00 | | |
DQ Provisions for Expenses | 1 172 307.00 | 1 352 373.00 | | 1 172 307.00 |
DR TOTAL (IV) | 1 172 307.00 | 1 537 158.00 | | 1 172 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 9.00 | | 11.00 |
DX Trade payables and related accounts | 6 777 439.00 | 6 537 355.00 | | 6 777 439.00 |
DY Tax and social security liabilities | 13 351 767.00 | 13 478 949.00 | | 13 351 767.00 |
DZ Fixed asset liabilities and related accounts | 981 779.00 | 456 571.00 | | 981 779.00 |
EA Other liabilities | 1 495 281.00 | 2 508 775.00 | | 1 495 281.00 |
EB Prepaid income (2) | 994 208.00 | 630 036.00 | | 994 208.00 |
EC TOTAL (IV) | 23 600 486.00 | 23 611 794.00 | | 23 600 486.00 |
EE Grand total (I to V) | 145 853 129.00 | 145 324 366.00 | | 145 853 129.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
FG Production sold - services | 56 020 486.00 | 2 658 348.00 | 58 678 834.00 | 56 020 486.00 |
FJ Net sales | 56 023 326.00 | 2 658 348.00 | 58 681 674.00 | 56 023 326.00 |
FM Inventory production | | | 71 202.00 | |
FO Operating subsidies | | | 352 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 785.00 | |
FQ Other income | | | 1 295 062.00 | |
FR Total operating income (I) | | | 60 606 722.00 | |
FW Other purchases and external expenses | | | 24 339 972.00 | |
FX Taxes, duties, and similar payments | | | 3 782 009.00 | |
FY Salaries and Wages | | | 27 215 939.00 | |
FZ Social Security Contributions | | | 12 460 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 71 536 708.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 895.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 1 050 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 416.00 | |
GR Interest and similar expenses | | | -3 068.00 | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 16 247.00 | 26 675.00 | | 16 247.00 |
HC Reversals of provisions and transfers of expenses | 359 937.00 | 561 205.00 | | 359 937.00 |
HD Total exceptional income (VII) | 376 184.00 | 587 882.00 | | 376 184.00 |
HE Exceptional expenses on management operations | 211 939.00 | | | 211 939.00 |
HF Exceptional expenses on capital transactions | 806 786.00 | 119 648.00 | | 806 786.00 |
HG Exceptional depreciation and provisions | 136 745.00 | 405 973.00 | | 136 745.00 |
HH Total exceptional expenses (VIII) | 1 155 470.00 | 525 620.00 | | 1 155 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 285.00 | 62 262.00 | | -779 285.00 |
HK Income tax | -16 633 874.00 | -19 710 411.00 | | -16 633 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 033 636.00 | 65 865 223.00 | | 62 033 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 084 743.00 | 56 589 355.00 | | 56 084 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948 892.00 | 9 275 867.00 | | 5 948 892.00 |
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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 | 109 695 000.00 | | 2 379 000.00 | 109 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 371 000.00 | |
I4 DECREASES Grand Total | | 1 074 000.00 | 111 001 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 000.00 | 98 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 000.00 | | 50 000.00 | 2 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 000 000.00 | | 2 208 000.00 | 97 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250 000.00 | | 121 000.00 | 10 250 000.00 |
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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 | 99 445 000.00 | 2 258 000.00 | -1 073 000.00 | 99 445 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 445 000.00 | 50 000.00 | 15 000.00 | 2 445 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 000 000.00 | 2 208 000.00 | -1 055 000.00 | 97 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45.00 | | -45.00 | 45.00 |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 606 000.00 | 23 600 000.00 | | 22 606 000.00 |
8L Deferred income | 994 000.00 | 994 000.00 | | 994 000.00 |
UX Other trade receivables | 11 899 000.00 | 11 899 000.00 | | 11 899 000.00 |
VP Miscellaneous | 96 515 000.00 | 40 009 000.00 | 56 506 000.00 | 96 515 000.00 |
VS Prepaid expenses | 636 000.00 | 636 000.00 | | 636 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 050 000.00 | 52 544 000.00 | 56 506 000.00 | 109 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 600 000.00 | 23 600 000.00 | | 23 600 000.00 |
