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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 | 2 699 002.00 | 1 546 539.00 | 1 152 463.00 | 2 699 002.00 |
AJ Other Intangible Assets | 85 522.00 | | 85 522.00 | 85 522.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 070 797.00 | 825 975.00 | 1 244 821.00 | 2 070 797.00 |
AP Buildings | 11 479 443.00 | 6 645 771.00 | 4 833 672.00 | 11 479 443.00 |
AR Technical installations, industrial equipment and tools | 212 825.00 | 191 628.00 | 21 196.00 | 212 825.00 |
AT Other tangible assets | 1 366 357.00 | 1 027 465.00 | 338 891.00 | 1 366 357.00 |
AV Fixed assets in progress | 123 602.00 | | 123 602.00 | 123 602.00 |
BB Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
BD Other fixed assets | 12 798 742.00 | | 12 798 742.00 | 12 798 742.00 |
BF Loans | 88 766.00 | | 88 766.00 | 88 766.00 |
BH Other financial assets | 123 579.00 | | 123 579.00 | 123 579.00 |
BJ TOTAL (I) | 131 384 732.00 | 10 315 568.00 | 121 069 163.00 | 131 384 732.00 |
BL Raw materials, supplies | 790 844.00 | 300 182.00 | 490 661.00 | 790 844.00 |
BN Goods in progress | 69 860.00 | | 69 860.00 | 69 860.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 848 959.00 | | 848 959.00 | 848 959.00 |
BZ Other receivables | 9 712 438.00 | | 9 712 438.00 | 9 712 438.00 |
CF Cash and cash equivalents | 14 815 068.00 | | 14 815 068.00 | 14 815 068.00 |
CH Prepaid expenses | 215 331.00 | | 215 331.00 | 215 331.00 |
CJ TOTAL (II) | 26 452 701.00 | 300 182.00 | 26 152 518.00 | 26 452 701.00 |
CN Currency translation adjustments (V) | 3 712.00 | | 3 712.00 | 3 712.00 |
CO Grand total (0 to V) | 157 841 146.00 | 10 615 751.00 | 147 225 394.00 | 157 841 146.00 |
CU Other investments | 100 302 282.00 | 78 188.00 | 100 224 094.00 | 100 302 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
DH Retained earnings | 28 704 841.00 | 28 687 999.00 | | 28 704 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191 379.00 | 6 018 404.00 | | 10 191 379.00 |
DJ Investment subsidies | 34 938.00 | 45 163.00 | | 34 938.00 |
DK Regulated provisions | 873 649.00 | 867 585.00 | | 873 649.00 |
DL TOTAL (I) | 84 570 023.00 | 80 384 365.00 | | 84 570 023.00 |
DN Conditional advances | 14 137.00 | 44 769.00 | | 14 137.00 |
DO TOTAL (II) | 14 137.00 | 44 769.00 | | 14 137.00 |
DP Provisions for Risks | 3 712.00 | | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 30 552 855.00 | 18 405 630.00 | | 30 552 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 700 000.00 | 13 200 000.00 | | 30 700 000.00 |
DX Trade payables and related accounts | 418 541.00 | 349 886.00 | | 418 541.00 |
DY Tax and social security liabilities | 576 626.00 | 470 843.00 | | 576 626.00 |
DZ Fixed asset liabilities and related accounts | 164 063.00 | 21 325.00 | | 164 063.00 |
EA Other liabilities | 94 235.00 | 35 509.00 | | 94 235.00 |
EB Prepaid income (2) | 332.00 | 329.00 | | 332.00 |
EC TOTAL (IV) | 62 506 655.00 | 32 483 526.00 | | 62 506 655.00 |
ED (V) | 130 865.00 | | | 130 865.00 |
EE Grand total (I to V) | 147 225 394.00 | 112 912 662.00 | | 147 225 394.00 |
EG Accrued income and payables due within one year | 37 500 002.00 | 18 398 027.00 | | 37 500 002.00 |
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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 | 520 119.00 | 1 610.00 | 521 729.00 | 520 119.00 |
FG Production sold - services | 6 483 983.00 | 7 518.00 | 6 491 502.00 | 6 483 983.00 |
FJ Net sales | 7 004 102.00 | 9 129.00 | 7 013 232.00 | 7 004 102.00 |
FM Inventory production | | | 37 384.00 | |
FN Capitalized production | | | 204 771.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 863.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 7 450 927.00 | |
FU Purchases of raw materials and other supplies | | | 487 842.00 | |
FV Inventory change (raw materials and supplies) | | | 18 031.00 | |
FW Other purchases and external expenses | | | 2 110 902.00 | |
FX Taxes, duties, and similar payments | | | 234 739.00 | |
FY Salaries and Wages | | | 1 792 643.00 | |
FZ Social Security Contributions | | | 806 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 20 054.00 | |
GF Total Operating Expenses (II) | | | 6 913 817.00 | |
GG - OPERATING RESULT (I - II) | | | 537 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 246 470.00 | |
GL Other interest and similar income | | | 153 465.00 | |
GP Total financial income (V) | | | 10 399 935.00 | |
GR Interest and similar expenses | | | 238 349.00 | |
GS Negative differences of foreign exchange | | | 352 979.00 | |
GU Total financial expenses (VI) | | | 591 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 808 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 415.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 855.00 | | 4.00 |
HB Exceptional income from capital transactions | 10 224.00 | 10 424.00 | | 10 224.00 |
HC Reversals of provisions and transfers of expenses | 10 537.00 | 12 209.00 | | 10 537.00 |
HD Total exceptional income (VII) | 20 762.00 | 22 634.00 | | 20 762.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HG Exceptional depreciation and provisions | 45 164.00 | 3 382.00 | | 45 164.00 |
HH Total exceptional expenses (VIII) | 45 164.00 | 3 690.00 | | 45 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 402.00 | 18 944.00 | | -24 402.00 |
HK Income tax | 128 324.00 | 167 931.00 | | 128 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 871 624.00 | 12 600 261.00 | | 17 871 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 245.00 | 6 581 857.00 | | 7 680 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 191 379.00 | 6 018 404.00 | | 10 191 379.00 |
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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 | 102 816 853.00 | | 28 713 141.00 | 102 816 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 635.00 | 113 347 182.00 | |
I4 DECREASES Grand Total | | 145 262.00 | 131 384 732.00 | |
IO DECREASES Total including other intangible assets | | 3 976.00 | 2 784 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 651.00 | 15 253 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 615.00 | | 389 885.00 | 2 398 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 135 515.00 | | 255 163.00 | 15 135 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 282 723.00 | | 28 068 093.00 | 85 282 723.00 |
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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 | 9 207 200.00 | 1 167 832.00 | 137 651.00 | 9 207 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 391.00 | 460 148.00 | | 1 086 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120 809.00 | 707 684.00 | 137 651.00 | 8 120 809.00 |
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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 | 867 586.00 | 16 602.00 | 10 538.00 | 867 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 713.00 | | |
6N Inventories and work in progress | 182 758.00 | 300 183.00 | 182 758.00 | 182 758.00 |
7B Total provisions for depreciation | 260 946.00 | 300 183.00 | 182 758.00 | 260 946.00 |
7C Grand total | 1 128 532.00 | 320 497.00 | 193 295.00 | 1 128 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 895.00 | 182 758.00 | |
UJ - Exceptional | | 16 602.00 | 10 538.00 | |
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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 | 30 700 000.00 | 30 700 000.00 | | 30 700 000.00 |
8B Suppliers and Related Accounts | 418 542.00 | 418 542.00 | | 418 542.00 |
8C Staff and Related Accounts | 307 983.00 | 307 983.00 | | 307 983.00 |
8D Social Security and Other Social Organizations | 159 965.00 | 159 965.00 | | 159 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 064.00 | 164 064.00 | | 164 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 235.00 | 94 235.00 | | 94 235.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 33 811.00 | 33 811.00 | | 33 811.00 |
UP Loans | 88 766.00 | 3 745.00 | 85 021.00 | 88 766.00 |
UT Other financial assets | 123 580.00 | 123 580.00 | | 123 580.00 |
UX Other trade receivables | 848 959.00 | 848 959.00 | | 848 959.00 |
VB VAT | 57 568.00 | 57 568.00 | | 57 568.00 |
VC Group and associates | 9 365 566.00 | 9 365 566.00 | | 9 365 566.00 |
VH Loans with a maturity of more than one year at origin | 30 552 855.00 | 5 546 203.00 | 19 840 765.00 | 30 552 855.00 |
VJ Loans taken out during the year | 34 500 000.00 | | | 34 500 000.00 |
VK Loans repaid during the year | 4 854 569.00 | | | 4 854 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 943.00 | 60 943.00 | | 60 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 304.00 | 289 304.00 | | 289 304.00 |
VS Prepaid expenses | 215 332.00 | 215 332.00 | | 215 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022 886.00 | 10 937 865.00 | 85 021.00 | 11 022 886.00 |
VW VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 506 655.00 | 37 500 003.00 | 19 840 765.00 | 62 506 655.00 |
