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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 | 1 191 138.00 | 713 771.00 | 477 367.00 | 1 191 138.00 |
AH Goodwill | 5 555 167.00 | | 5 555 167.00 | 5 555 167.00 |
AJ Other Intangible Assets | 218 493.00 | | 218 493.00 | 218 493.00 |
AP Buildings | 21 283 790.00 | 17 635 710.00 | 3 648 079.00 | 21 283 790.00 |
AR Technical installations, industrial equipment and tools | 11 422 088.00 | 10 065 945.00 | 1 356 142.00 | 11 422 088.00 |
AT Other tangible assets | 1 453 614.00 | 1 208 176.00 | 245 438.00 | 1 453 614.00 |
AV Fixed assets in progress | 62 934.00 | | 62 934.00 | 62 934.00 |
BD Other fixed assets | 34 373.00 | | 34 373.00 | 34 373.00 |
BH Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
BJ TOTAL (I) | 41 906 854.00 | 29 623 604.00 | 12 283 249.00 | 41 906 854.00 |
BL Raw materials, supplies | 1 226 619.00 | | 1 226 619.00 | 1 226 619.00 |
BX Customers and related accounts | 1 846 395.00 | 155 681.00 | 1 690 714.00 | 1 846 395.00 |
BZ Other receivables | 13 223 037.00 | | 13 223 037.00 | 13 223 037.00 |
CD Marketable securities | 83 731.00 | | 83 731.00 | 83 731.00 |
CF Cash and cash equivalents | 7 962 638.00 | | 7 962 638.00 | 7 962 638.00 |
CH Prepaid expenses | 315 515.00 | | 315 515.00 | 315 515.00 |
CJ TOTAL (II) | 24 657 939.00 | 155 681.00 | 24 502 257.00 | 24 657 939.00 |
CO Grand total (0 to V) | 66 564 793.00 | 29 779 286.00 | 36 785 507.00 | 66 564 793.00 |
CR Shares due in more than one year | 7 757 235.00 | | | 7 757 235.00 |
CU Other investments | 123 153.00 | | 123 153.00 | 123 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 803.00 | 185 803.00 | | 185 803.00 |
DD Legal reserve (1) | 554 786.00 | 554 786.00 | | 554 786.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 5 987 927.00 | 5 212 541.00 | | 5 987 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 981.00 | 775 385.00 | | 429 981.00 |
DJ Investment subsidies | 256 122.00 | 423 688.00 | | 256 122.00 |
DK Regulated provisions | 5 576.00 | 3 346.00 | | 5 576.00 |
DL TOTAL (I) | 13 066 281.00 | 12 801 636.00 | | 13 066 281.00 |
DP Provisions for Risks | 320 978.00 | 403 967.00 | | 320 978.00 |
DR TOTAL (IV) | 320 978.00 | 403 967.00 | | 320 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 364.00 | 4 017 041.00 | | 3 443 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 346.00 | 896 480.00 | | 1 054 346.00 |
DW Advances and down payments received on current orders | 10 408 277.00 | 271 207.00 | | 10 408 277.00 |
DX Trade payables and related accounts | 3 958 492.00 | 4 542 085.00 | | 3 958 492.00 |
DY Tax and social security liabilities | 1 647 383.00 | 1 448 196.00 | | 1 647 383.00 |
DZ Fixed asset liabilities and related accounts | | 51 560.00 | | |
EA Other liabilities | 1 712 856.00 | 607 781.00 | | 1 712 856.00 |
EB Prepaid income (2) | 1 173 526.00 | 1 467 510.00 | | 1 173 526.00 |
EC TOTAL (IV) | 23 398 247.00 | 13 301 863.00 | | 23 398 247.00 |
EE Grand total (I to V) | 36 785 507.00 | 26 507 467.00 | | 36 785 507.00 |
EG Accrued income and payables due within one year | 10 325 996.00 | 9 947 568.00 | | 10 325 996.00 |
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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 | 23 806.00 | | 23 806.00 | 23 806.00 |
FG Production sold - services | 26 379 299.00 | | 26 379 299.00 | 26 379 299.00 |
FJ Net sales | 26 403 105.00 | | 26 403 105.00 | 26 403 105.00 |
FO Operating subsidies | | | 1 114 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 604.00 | |
FQ Other income | | | 33 061.00 | |
FR Total operating income (I) | | | 27 915 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 621 036.00 | |
FV Inventory change (raw materials and supplies) | | | -202 776.00 | |
FW Other purchases and external expenses | | | 9 918 892.00 | |
FX Taxes, duties, and similar payments | | | 1 130 693.00 | |
FY Salaries and Wages | | | 6 590 312.00 | |
FZ Social Security Contributions | | | 2 241 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 24 788.00 | |
GF Total Operating Expenses (II) | | | 26 304 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 927.00 | |
GL Other interest and similar income | | | 24 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 740.00 | |
GR Interest and similar expenses | | | 59 394.00 | |
GU Total financial expenses (VI) | | | 59 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 919.00 | 155 468.00 | | 343 919.00 |
A4 Equity method investments | 1 782.00 | 1 763.00 | | 1 782.00 |
HA Exceptional income from management transactions | 42 966.00 | 65 296.00 | | 42 966.00 |
HB Exceptional income from capital transactions | 170 066.00 | 141 460.00 | | 170 066.00 |
HC Reversals of provisions and transfers of expenses | 145 988.00 | | | 145 988.00 |
HD Total exceptional income (VII) | 359 022.00 | 206 757.00 | | 359 022.00 |
HE Exceptional expenses on management operations | 1 353 464.00 | 226 708.00 | | 1 353 464.00 |
HG Exceptional depreciation and provisions | 2 230.00 | 123 346.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 1 355 694.00 | 350 054.00 | | 1 355 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 671.00 | -143 297.00 | | -996 671.00 |
HJ Employee participation in company results | | 38 085.00 | | |
HK Income tax | 149 621.00 | 309 638.00 | | 149 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 298 774.00 | 28 235 678.00 | | 28 298 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 868 793.00 | 27 460 293.00 | | 27 868 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 981.00 | 775 385.00 | | 429 981.00 |
HP References: Equipment leasing | 120 618.00 | 100 608.00 | | 120 618.00 |
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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 | 40 767 229.00 | | 1 424 060.00 | 40 767 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 719 627.00 | |
I4 DECREASES Grand Total | | 284 434.00 | 41 906 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 964 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 434.00 | 34 222 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318 289.00 | | 646 510.00 | 6 318 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 728 313.00 | | 777 549.00 | 33 728 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 627.00 | | | 720 627.00 |
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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 | 27 766 248.00 | 1 857 356.00 | | 27 766 248.00 |
PE DEPRECIATION Total including other intangible assets | 674 961.00 | 38 810.00 | | 674 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 091 286.00 | 1 818 546.00 | | 27 091 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 967.00 | 83 000.00 | 165 989.00 | 403 967.00 |
7C Grand total | 403 967.00 | 83 000.00 | 165 989.00 | 403 967.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 20 000.00 | |
UJ - Exceptional | | | 145 989.00 | |
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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 | 599 579.00 | 599 579.00 | | 599 579.00 |
8B Suppliers and Related Accounts | 3 958 492.00 | 3 958 492.00 | | 3 958 492.00 |
8D Social Security and Other Social Organizations | 1 647 384.00 | 1 647 384.00 | | 1 647 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 477.00 | 1 862 477.00 | | 1 862 477.00 |
8L Deferred income | 1 173 526.00 | 1 173 526.00 | | 1 173 526.00 |
UT Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
UX Other trade receivables | 1 846 396.00 | 1 846 396.00 | | 1 846 396.00 |
VH Loans with a maturity of more than one year at origin | 3 443 364.00 | 779 391.00 | 2 450 163.00 | 3 443 364.00 |
VI Group and Associates | 305 147.00 | 305 147.00 | | 305 147.00 |
VK Loans repaid during the year | 571 866.00 | | | 571 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223 038.00 | 5 465 802.00 | 7 757 235.00 | 13 223 038.00 |
VS Prepaid expenses | 315 516.00 | 315 516.00 | | 315 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 947 050.00 | 7 627 714.00 | 8 319 336.00 | 15 947 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 969.00 | 10 325 996.00 | 2 450 163.00 | 12 989 969.00 |
