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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 | 382 477.00 | 228 080.00 | 154 396.00 | 382 477.00 |
AN Land | 2 407 593.00 | 934 755.00 | 1 472 838.00 | 2 407 593.00 |
AP Buildings | 21 828 257.00 | 9 375 084.00 | 12 453 173.00 | 21 828 257.00 |
AR Technical installations, industrial equipment and tools | 32 880 862.00 | 22 869 437.00 | 10 011 425.00 | 32 880 862.00 |
AT Other tangible assets | 3 347 266.00 | 2 517 919.00 | 829 347.00 | 3 347 266.00 |
AV Fixed assets in progress | 2 154 050.00 | | 2 154 050.00 | 2 154 050.00 |
AX Advances and down payments | 14 550.00 | | 14 550.00 | 14 550.00 |
BB Receivables related to investments | 160 680.00 | | 160 680.00 | 160 680.00 |
BD Other fixed assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BH Other financial assets | 93 938.00 | | 93 938.00 | 93 938.00 |
BJ TOTAL (I) | 63 693 545.00 | 35 925 275.00 | 27 768 270.00 | 63 693 545.00 |
BL Raw materials, supplies | 709 398.00 | | 709 398.00 | 709 398.00 |
BR Intermediate and finished products | 34 201.00 | | 34 201.00 | 34 201.00 |
BX Customers and related accounts | 7 735 859.00 | 5 721.00 | 7 730 139.00 | 7 735 859.00 |
BZ Other receivables | 690 599.00 | | 690 599.00 | 690 599.00 |
CD Marketable securities | 2 816 208.00 | | 2 816 208.00 | 2 816 208.00 |
CF Cash and cash equivalents | 6 811 968.00 | | 6 811 968.00 | 6 811 968.00 |
CH Prepaid expenses | 177 341.00 | | 177 341.00 | 177 341.00 |
CJ TOTAL (II) | 18 975 574.00 | 5 721.00 | 18 969 853.00 | 18 975 574.00 |
CO Grand total (0 to V) | 82 669 119.00 | 35 930 996.00 | 46 738 123.00 | 82 669 119.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 030.00 | | | 1 125 030.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | | | 496.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 19 499 506.00 | | | 19 499 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235 647.00 | | | 4 235 647.00 |
DJ Investment subsidies | 5 147.00 | | | 5 147.00 |
DK Regulated provisions | 240 530.00 | | | 240 530.00 |
DL TOTAL (I) | 25 218 856.00 | | | 25 218 856.00 |
DQ Provisions for Expenses | 877 013.00 | | | 877 013.00 |
DR TOTAL (IV) | 877 013.00 | | | 877 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666 533.00 | | | 11 666 533.00 |
DX Trade payables and related accounts | 3 045 587.00 | | | 3 045 587.00 |
DY Tax and social security liabilities | 3 817 816.00 | | | 3 817 816.00 |
EA Other liabilities | 2 112 319.00 | | | 2 112 319.00 |
EC TOTAL (IV) | 20 642 254.00 | | | 20 642 254.00 |
EE Grand total (I to V) | 46 738 123.00 | | | 46 738 123.00 |
EG Accrued income and payables due within one year | 11 783 419.00 | | | 11 783 419.00 |
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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 | 33 253 233.00 | | 33 253 233.00 | 33 253 233.00 |
FJ Net sales | 33 253 233.00 | | 33 253 233.00 | 33 253 233.00 |
FM Inventory production | | | 34 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 039.00 | |
FQ Other income | | | 100 004.00 | |
FR Total operating income (I) | | | 33 498 476.00 | |
FS Purchases of goods (including customs duties) | | | 9 914.00 | |
FW Other purchases and external expenses | | | 13 848 280.00 | |
FX Taxes, duties, and similar payments | | | 3 221 597.00 | |
FY Salaries and Wages | | | 4 966 924.00 | |
FZ Social Security Contributions | | | 1 947 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 518.00 | |
GE Other Expenses | | | 17 116.00 | |
GF Total Operating Expenses (II) | | | 27 980 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 081.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 500.00 | |
GO Net income from sales of marketable securities | | | 18 668.00 | |
GP Total financial income (V) | | | 657 676.00 | |
GR Interest and similar expenses | | | 171 292.00 | |
GU Total financial expenses (VI) | | | 171 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 027.00 | | | 97 027.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 111 524.00 | | | 111 524.00 |
HB Exceptional income from capital transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 115 448.00 | | | 115 448.00 |
HE Exceptional expenses on management operations | 33 832.00 | | | 33 832.00 |
HG Exceptional depreciation and provisions | 19 836.00 | | | 19 836.00 |
HH Total exceptional expenses (VIII) | 53 668.00 | | | 53 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 780.00 | | | 61 780.00 |
HJ Employee participation in company results | 316 900.00 | | | 316 900.00 |
HK Income tax | 1 513 658.00 | | | 1 513 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 271 600.00 | | | 34 271 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 035 952.00 | | | 30 035 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235 647.00 | | | 4 235 647.00 |
HP References: Equipment leasing | 504 844.00 | | | 504 844.00 |
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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 | 60 983 365.00 | | | 60 983 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 678 489.00 | |
IO DECREASES Total including other intangible assets | | | 382 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 215.00 | 2 621 383.00 | 62 632 579.00 | 541 215.00 |
KD ACQUISITIONS Total including other intangible assets | 276 715.00 | | 105 762.00 | 276 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 883 267.00 | | 5 911 909.00 | 59 883 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 383.00 | | 5 106.00 | 823 383.00 |
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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 | | 3 985 987.00 | 493 582.00 | |
PE DEPRECIATION Total including other intangible assets | | 39 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 946 720.00 | 493 582.00 | |
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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 | 237 163.00 | 3 367.00 | | 237 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 778.00 | 877 013.00 | 589 778.00 | 589 778.00 |
6E on fixed assets – tangible | 263 922.00 | | | 263 922.00 |
6T Receivables | 19 732.00 | | 14 011.00 | 19 732.00 |
7B Total provisions for depreciation | 319 154.00 | | 49 511.00 | 319 154.00 |
7C Grand total | 1 146 095.00 | 880 380.00 | 639 289.00 | 1 146 095.00 |
UE of which provisions and reversals: - Operating | | 877 013.00 | 603 789.00 | |
UG - Financial | | | 35 500.00 | |
UJ - Exceptional | | 3 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 045 587.00 | 3 045 587.00 | | 3 045 587.00 |
8C Staff and Related Accounts | 1 122 901.00 | 1 122 901.00 | | 1 122 901.00 |
8D Social Security and Other Social Organizations | 694 808.00 | 694 808.00 | | 694 808.00 |
8E Income Taxes | 545 312.00 | 545 312.00 | | 545 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 319.00 | 2 112 319.00 | | 2 112 319.00 |
UL Receivables related to investments | 160 680.00 | | 160 680.00 | 160 680.00 |
UT Other financial assets | 93 938.00 | | 93 938.00 | 93 938.00 |
UX Other trade receivables | 7 728 995.00 | 7 728 995.00 | | 7 728 995.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
VB VAT | 331 053.00 | 331 053.00 | | 331 053.00 |
VC Group and associates | 304 859.00 | 304 859.00 | | 304 859.00 |
VH Loans with a maturity of more than one year at origin | 11 666 533.00 | 2 807 698.00 | 7 188 990.00 | 11 666 533.00 |
VJ Loans taken out during the year | 1 106 000.00 | | | 1 106 000.00 |
VK Loans repaid during the year | 3 453 836.00 | | | 3 453 836.00 |
VN Other taxes, similar payments | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 114.00 | 139 114.00 | | 139 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 430.00 | 49 430.00 | | 49 430.00 |
VS Prepaid expenses | 177 341.00 | 177 341.00 | | 177 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858 418.00 | 8 596 934.00 | 261 483.00 | 8 858 418.00 |
VW VAT | 1 315 680.00 | 1 315 680.00 | | 1 315 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 642 254.00 | 11 783 419.00 | 7 188 990.00 | 20 642 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | 105.00 | | 113.00 |
