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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 | 2 292 595.00 | 2 216 492.00 | 76 103.00 | 2 292 595.00 |
AJ Other Intangible Assets | 500 060.00 | | 500 060.00 | 500 060.00 |
AP Buildings | 5 191 159.00 | 3 760 085.00 | 1 431 074.00 | 5 191 159.00 |
AR Technical installations, industrial equipment and tools | 44 572 506.00 | 23 879 427.00 | 20 693 079.00 | 44 572 506.00 |
AT Other tangible assets | 19 671 766.00 | 13 521 337.00 | 6 150 429.00 | 19 671 766.00 |
AV Fixed assets in progress | 120 328.00 | | 120 328.00 | 120 328.00 |
AX Advances and down payments | 151 798.00 | | 151 798.00 | 151 798.00 |
BH Other financial assets | 2 528 925.00 | | 2 528 925.00 | 2 528 925.00 |
BJ TOTAL (I) | 75 029 138.00 | 43 377 341.00 | 31 651 796.00 | 75 029 138.00 |
BV Advances and down payments on orders | 83 191.00 | | 83 191.00 | 83 191.00 |
BX Customers and related accounts | 11 032 058.00 | | 11 032 058.00 | 11 032 058.00 |
BZ Other receivables | 1 322 454.00 | | 1 322 454.00 | 1 322 454.00 |
CF Cash and cash equivalents | 334 993.00 | | 334 993.00 | 334 993.00 |
CH Prepaid expenses | 2 825 024.00 | | 2 825 024.00 | 2 825 024.00 |
CJ TOTAL (II) | 15 597 720.00 | | 15 597 720.00 | 15 597 720.00 |
CO Grand total (0 to V) | 90 626 858.00 | 43 377 341.00 | 47 249 516.00 | 90 626 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 767 603.00 | | | 2 767 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 278.00 | | | 494 278.00 |
DK Regulated provisions | 2 839 699.00 | | | 2 839 699.00 |
DL TOTAL (I) | 11 873 572.00 | | | 11 873 572.00 |
DP Provisions for Risks | 1 786 954.00 | | | 1 786 954.00 |
DQ Provisions for Expenses | 168 605.00 | | | 168 605.00 |
DR TOTAL (IV) | 1 955 559.00 | | | 1 955 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060 347.00 | | | 14 060 347.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 8 514 789.00 | | | 8 514 789.00 |
DY Tax and social security liabilities | 9 855 849.00 | | | 9 855 849.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | | | 351 600.00 |
EA Other liabilities | 635 404.00 | | | 635 404.00 |
EC TOTAL (IV) | 33 420 386.00 | | | 33 420 386.00 |
EE Grand total (I to V) | 47 249 516.00 | | | 47 249 516.00 |
EG Accrued income and payables due within one year | 33 420 386.00 | | | 33 420 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
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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 | 105 181 257.00 | 2 818.00 | 105 184 075.00 | 105 181 257.00 |
FJ Net sales | 105 181 257.00 | 2 818.00 | 105 184 075.00 | 105 181 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 527.00 | |
FR Total operating income (I) | | | 105 400 602.00 | |
FS Purchases of goods (including customs duties) | | | 42 138.00 | |
FW Other purchases and external expenses | | | 65 757 003.00 | |
FX Taxes, duties, and similar payments | | | 2 006 359.00 | |
FY Salaries and Wages | | | 22 108 934.00 | |
FZ Social Security Contributions | | | 9 940 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 456.00 | |
GF Total Operating Expenses (II) | | | 104 968 763.00 | |
GG - OPERATING RESULT (I - II) | | | 431 840.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 187 175.00 | |
GU Total financial expenses (VI) | | | 187 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 734.00 | | | 151 734.00 |
HA Exceptional income from management transactions | 110 746.00 | | | 110 746.00 |
HB Exceptional income from capital transactions | 69 646.00 | | | 69 646.00 |
HC Reversals of provisions and transfers of expenses | 761 123.00 | | | 761 123.00 |
HD Total exceptional income (VII) | 941 516.00 | | | 941 516.00 |
HE Exceptional expenses on management operations | 47 992.00 | | | 47 992.00 |
HF Exceptional expenses on capital transactions | 38 585.00 | | | 38 585.00 |
HG Exceptional depreciation and provisions | 605 325.00 | | | 605 325.00 |
HH Total exceptional expenses (VIII) | 691 902.00 | | | 691 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 613.00 | | | 249 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 342 118.00 | | | 106 342 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 847 840.00 | | | 105 847 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 278.00 | | | 494 278.00 |
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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 | 69 438 000.00 | | 7 560 000.00 | 69 438 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260 000.00 | | | 1 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 2 529 000.00 | |
I4 DECREASES Grand Total | | -1 910 000.00 | 75 030 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -1 260 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 256 000.00 | 2 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 935 000.00 | 69 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 000.00 | | 118 000.00 | 1 419 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 246 000.00 | | 7 397 000.00 | 64 246 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 000.00 | | 45 000.00 | 2 513 000.00 |
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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 | 40 788 000.00 | 4 408 000.00 | 1 811 000.00 | 40 788 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260 000.00 | | -1 260 000.00 | 1 260 000.00 |
PE DEPRECIATION Total including other intangible assets | 888 000.00 | 72 000.00 | 1 256 000.00 | 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 640 000.00 | 4 336 000.00 | 1 815 000.00 | 38 640 000.00 |
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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 | 2 756 000.00 | 605 000.00 | 521 000.00 | 2 756 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 554 000.00 | 706 000.00 | 304 000.00 | 1 554 000.00 |
7C Grand total | 4 310 000.00 | 1 311 000.00 | 825 000.00 | 4 310 000.00 |
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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 | 8 515 000.00 | 8 515 000.00 | | 8 515 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 000.00 | 352 000.00 | | 352 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 032 000.00 | 11 032 000.00 | | 11 032 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491 000.00 | 10 491 000.00 | | 10 491 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 355 000.00 | 12 355 000.00 | | 12 355 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 358 000.00 | 19 358 000.00 | | 19 358 000.00 |
