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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 | 4 664 016.00 | 2 801 746.00 | 1 862 270.00 | 4 664 016.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 251 471.00 | 174 628.00 | 76 843.00 | 251 471.00 |
AR Technical installations, industrial equipment and tools | 39 552 238.00 | 12 056 506.00 | 27 495 732.00 | 39 552 238.00 |
AT Other tangible assets | 1 100 742.00 | 746 645.00 | 354 097.00 | 1 100 742.00 |
BD Other fixed assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 48 011 356.00 | 15 800 496.00 | 32 210 860.00 | 48 011 356.00 |
BT Goods | 1 769 918.00 | | 1 769 918.00 | 1 769 918.00 |
BV Advances and down payments on orders | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 10 484 158.00 | 594 038.00 | 9 890 120.00 | 10 484 158.00 |
BZ Other receivables | 1 934 640.00 | | 1 934 640.00 | 1 934 640.00 |
CD Marketable securities | 2 005 470.00 | | 2 005 470.00 | 2 005 470.00 |
CF Cash and cash equivalents | 7 861 900.00 | | 7 861 900.00 | 7 861 900.00 |
CH Prepaid expenses | 232 536.00 | | 232 536.00 | 232 536.00 |
CJ TOTAL (II) | 24 311 222.00 | 594 038.00 | 23 717 184.00 | 24 311 222.00 |
CO Grand total (0 to V) | 72 322 578.00 | 16 394 534.00 | 55 928 044.00 | 72 322 578.00 |
CR Shares due in more than one year | 712 292.00 | | | 712 292.00 |
CU Other investments | 1 801 367.00 | 20 971.00 | 1 780 396.00 | 1 801 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 17 951 121.00 | 14 303 697.00 | | 17 951 121.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075 492.00 | 4 647 475.00 | | 4 075 492.00 |
DK Regulated provisions | 5 611 758.00 | 4 802 941.00 | | 5 611 758.00 |
DL TOTAL (I) | 30 228 371.00 | 26 344 113.00 | | 30 228 371.00 |
DP Provisions for Risks | 663 980.00 | 807 549.00 | | 663 980.00 |
DR TOTAL (IV) | 663 980.00 | 807 549.00 | | 663 980.00 |
DU Loans and Debts from Credit Institutions (3) | 12 338 700.00 | 17 013 350.00 | | 12 338 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 718.00 | 343 705.00 | | 250 718.00 |
DW Advances and down payments received on current orders | 35 560.00 | 16 000.00 | | 35 560.00 |
DX Trade payables and related accounts | 9 206 607.00 | 8 670 815.00 | | 9 206 607.00 |
DY Tax and social security liabilities | 2 526 884.00 | 2 573 159.00 | | 2 526 884.00 |
EA Other liabilities | 123 405.00 | 72 133.00 | | 123 405.00 |
EB Prepaid income (2) | 550 473.00 | 350 000.00 | | 550 473.00 |
EC TOTAL (IV) | 25 032 347.00 | 29 039 161.00 | | 25 032 347.00 |
ED (V) | 3 346.00 | 1 917.00 | | 3 346.00 |
EE Grand total (I to V) | 55 928 044.00 | 56 192 740.00 | | 55 928 044.00 |
EG Accrued income and payables due within one year | 7 656 585.00 | 17 351 436.00 | | 7 656 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 625.00 | 6 587.00 | | 8 625.00 |
EI Including equity loans | 250 718.00 | | | 250 718.00 |
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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 | | | 33 504 680.00 | |
FG Production sold - services | | | 19 962 819.00 | |
FJ Net sales | | | 53 467 499.00 | |
FQ Other income | | | 534 929.00 | |
FR Total operating income (I) | | | 54 002 429.00 | |
FS Purchases of goods (including customs duties) | | | 26 600 027.00 | |
FT Inventory change (goods) | | | 1 047 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 136.00 | |
FW Other purchases and external expenses | | | 9 866 746.00 | |
FX Taxes, duties, and similar payments | | | 377 441.00 | |
FY Salaries and Wages | | | 2 714 806.00 | |
FZ Social Security Contributions | | | 1 288 704.00 | |
GB Operating Expenses - Provisions | | | 4 245 692.00 | |
GE Other Expenses | | | 90 928.00 | |
GF Total Operating Expenses (II) | | | 49 455 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547 039.00 | |
GP Total financial income (V) | | | 216 778.00 | |
GU Total financial expenses (VI) | | | 175 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 326 087.00 | 10 095 359.00 | | 7 326 087.00 |
HH Total exceptional expenses (VIII) | 6 416 984.00 | 7 254 994.00 | | 6 416 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 104.00 | 2 840 365.00 | | 909 104.00 |
HK Income tax | 1 422 137.00 | 1 678 666.00 | | 1 422 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 545 294.00 | 50 100 061.00 | | 61 545 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 469 802.00 | 45 452 586.00 | | 57 469 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075 492.00 | 4 647 475.00 | | 4 075 492.00 |
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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 | 48 552 855.00 | | 6 560 038.00 | 48 552 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 092.00 | |
I4 DECREASES Grand Total | | 7 101 537.00 | 48 011 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 273 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101 537.00 | 40 904 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273 812.00 | | | 5 273 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 820 950.00 | | 6 185 038.00 | 41 820 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 092.00 | | 375 000.00 | 1 458 092.00 |
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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 | 14 483 573.00 | 3 696 311.00 | 2 400 359.00 | 14 483 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 581 804.00 | 219 942.00 | | 2 581 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901 769.00 | 3 476 369.00 | 2 400 359.00 | 11 901 769.00 |
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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 | 4 802 941.00 | 1 660 944.00 | 852 127.00 | 4 802 941.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8B Suppliers and Related Accounts | 9 206 607.00 | 9 206 607.00 | | 9 206 607.00 |
8D Social Security and Other Social Organizations | 2 526 884.00 | 2 526 884.00 | | 2 526 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 526.00 | 369 526.00 | | 369 526.00 |
8L Deferred income | 550 473.00 | 550 473.00 | | 550 473.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
UX Other trade receivables | 10 484 158.00 | 9 771 866.00 | 712 292.00 | 10 484 158.00 |
VG Loans with a maturity of up to one year at origin | 8 625.00 | 8 625.00 | | 8 625.00 |
VH Loans with a maturity of more than one year at origin | 12 330 076.00 | 4 673 490.00 | 3 916 380.00 | 12 330 076.00 |
VJ Loans taken out during the year | 2 226 443.00 | | | 2 226 443.00 |
VK Loans repaid during the year | 6 903 131.00 | | | 6 903 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 640.00 | 1 934 640.00 | | 1 934 640.00 |
VS Prepaid expenses | 232 536.00 | 232 536.00 | | 232 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 669 075.00 | 11 939 042.00 | 730 033.00 | 12 669 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996 787.00 | 17 340 202.00 | 3 916 380.00 | 24 996 787.00 |
