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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 | 163 031.00 | 160 848.00 | 2 182.00 | 163 031.00 |
AP Buildings | 13 690 815.00 | 6 899 342.00 | 6 791 473.00 | 13 690 815.00 |
AR Technical installations, industrial equipment and tools | 27 563 564.00 | 24 911 367.00 | 2 652 197.00 | 27 563 564.00 |
AT Other tangible assets | 1 923 094.00 | 1 776 240.00 | 146 853.00 | 1 923 094.00 |
AV Fixed assets in progress | 2 728 970.00 | | 2 728 970.00 | 2 728 970.00 |
AX Advances and down payments | 252 594.00 | | 252 594.00 | 252 594.00 |
BB Receivables related to investments | 2 095 311.00 | | 2 095 311.00 | 2 095 311.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 48 420 351.00 | 33 747 797.00 | 14 672 553.00 | 48 420 351.00 |
BL Raw materials, supplies | 68 245.00 | | 68 245.00 | 68 245.00 |
BT Goods | 19 213.00 | | 19 213.00 | 19 213.00 |
BX Customers and related accounts | 318 369.00 | 112 505.00 | 205 864.00 | 318 369.00 |
BZ Other receivables | 557 189.00 | | 557 189.00 | 557 189.00 |
CD Marketable securities | 2 924 301.00 | | 2 924 301.00 | 2 924 301.00 |
CF Cash and cash equivalents | 5 360 296.00 | | 5 360 296.00 | 5 360 296.00 |
CH Prepaid expenses | 472 291.00 | | 472 291.00 | 472 291.00 |
CJ TOTAL (II) | 9 719 903.00 | 112 505.00 | 9 607 398.00 | 9 719 903.00 |
CO Grand total (0 to V) | 58 150 020.00 | 33 860 303.00 | 24 289 717.00 | 58 150 020.00 |
CR Shares due in more than one year | 125 643.00 | | | 125 643.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
CW Deferred expenses or loan issuance costs | 9 766.00 | | 9 766.00 | 9 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | | | 225 000.00 |
DG Other reserves | 5 321 101.00 | | | 5 321 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 871.00 | | | 2 036 871.00 |
DJ Investment subsidies | 1 375 360.00 | | | 1 375 360.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 11 209 172.00 | | | 11 209 172.00 |
DP Provisions for Risks | 1 335 300.00 | | | 1 335 300.00 |
DQ Provisions for Expenses | 945 261.00 | | | 945 261.00 |
DR TOTAL (IV) | 2 280 561.00 | | | 2 280 561.00 |
DS Convertible Bond Issues | 4 193.00 | | | 4 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048 035.00 | | | 6 048 035.00 |
DX Trade payables and related accounts | 2 785 690.00 | | | 2 785 690.00 |
DY Tax and social security liabilities | 1 400 052.00 | | | 1 400 052.00 |
EA Other liabilities | 558 591.00 | | | 558 591.00 |
EB Prepaid income (2) | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 10 799 984.00 | | | 10 799 984.00 |
EE Grand total (I to V) | 24 289 717.00 | | | 24 289 717.00 |
EG Accrued income and payables due within one year | 5 998 961.00 | | | 5 998 961.00 |
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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 | 44 618.00 | | 44 618.00 | 44 618.00 |
FD Production sold - goods | -98 501.00 | | -98 501.00 | -98 501.00 |
FG Production sold - services | 10 532 455.00 | | 10 532 455.00 | 10 532 455.00 |
FJ Net sales | 10 478 572.00 | | 10 478 572.00 | 10 478 572.00 |
FO Operating subsidies | | | 100 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 847.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 10 686 021.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 327 701.00 | |
FV Inventory change (raw materials and supplies) | | | -39 899.00 | |
FW Other purchases and external expenses | | | 3 218 547.00 | |
FX Taxes, duties, and similar payments | | | 117 042.00 | |
FY Salaries and Wages | | | 1 940 580.00 | |
FZ Social Security Contributions | | | 714 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 674.00 | |
GE Other Expenses | | | 107 563.00 | |
GF Total Operating Expenses (II) | | | 7 969 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 804.00 | |
GI Supported loss or transferred profit (IV) | | | 13 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 523.00 | |
GL Other interest and similar income | | | 466 929.00 | |
GO Net income from sales of marketable securities | | | 8 632.00 | |
GP Total financial income (V) | | | 513 085.00 | |
GR Interest and similar expenses | | | 591 842.00 | |
GU Total financial expenses (VI) | | | 591 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 286.00 | | | 20 286.00 |
A4 Equity method investments | 23 271.00 | | | 23 271.00 |
HA Exceptional income from management transactions | 42 556.00 | | | 42 556.00 |
HB Exceptional income from capital transactions | 165 483.00 | | | 165 483.00 |
HC Reversals of provisions and transfers of expenses | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 213 466.00 | | | 213 466.00 |
HE Exceptional expenses on management operations | 38 131.00 | | | 38 131.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 38 524.00 | | | 38 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 941.00 | | | 174 941.00 |
HJ Employee participation in company results | 167 225.00 | | | 167 225.00 |
HK Income tax | 595 508.00 | | | 595 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 571.00 | | | 11 412 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 700.00 | | | 9 375 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 871.00 | | | 2 036 871.00 |
HP References: Equipment leasing | 212 380.00 | | | 212 380.00 |
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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 | 44 969 259.00 | | 4 242 099.00 | 44 969 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 158.00 | 2 098 284.00 | |
I4 DECREASES Grand Total | | 791 007.00 | 48 420 351.00 | |
IO DECREASES Total including other intangible assets | | | 163 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 849.00 | 46 159 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 031.00 | | | 163 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 256 452.00 | | 2 189 434.00 | 44 256 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 777.00 | | 2 052 665.00 | 549 777.00 |
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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 | 32 520 823.00 | 1 237 774.00 | 10 800.00 | 32 520 823.00 |
PE DEPRECIATION Total including other intangible assets | 153 131.00 | 7 717.00 | | 153 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 367 692.00 | 1 230 057.00 | 10 800.00 | 32 367 692.00 |
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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 | 5 874.00 | 393.00 | 5 427.00 | 5 874.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939 887.00 | 340 674.00 | | 1 939 887.00 |
6T Receivables | 198 066.00 | | 85 561.00 | 198 066.00 |
6X Other provisions for depreciation | 461 573.00 | | 461 573.00 | 461 573.00 |
7B Total provisions for depreciation | 667 639.00 | | 555 134.00 | 667 639.00 |
7C Grand total | 2 613 400.00 | 341 067.00 | 560 561.00 | 2 613 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 785 690.00 | 2 785 690.00 | | 2 785 690.00 |
8C Staff and Related Accounts | 249 531.00 | 249 531.00 | | 249 531.00 |
8D Social Security and Other Social Organizations | 69 442.00 | 69 442.00 | | 69 442.00 |
8E Income Taxes | 595 508.00 | 595 508.00 | | 595 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 591.00 | 558 591.00 | | 558 591.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 2 095 311.00 | | 2 095 311.00 | 2 095 311.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 192 726.00 | 192 726.00 | | 192 726.00 |
VA Doubtful or disputed receivables | 125 643.00 | | 125 643.00 | 125 643.00 |
VB VAT | 513 036.00 | 513 036.00 | | 513 036.00 |
VC Group and associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VH Loans with a maturity of more than one year at origin | 6 052 229.00 | 1 251 206.00 | 4 418 169.00 | 6 052 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 805.00 | 455 805.00 | | 455 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
VS Prepaid expenses | 472 291.00 | 472 291.00 | | 472 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 709.00 | 1 222 205.00 | 2 223 504.00 | 3 445 709.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799 984.00 | 5 998 961.00 | 4 418 169.00 | 10 799 984.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 59.00 | | | 59.00 |
