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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 | 4 659 816.00 | 3 016 839.00 | 1 642 977.00 | 4 659 816.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 251 471.00 | 185 979.00 | 65 492.00 | 251 471.00 |
AR Technical installations, industrial equipment and tools | 46 004 072.00 | 13 054 289.00 | 32 949 783.00 | 46 004 072.00 |
AT Other tangible assets | 1 252 215.00 | 830 293.00 | 421 922.00 | 1 252 215.00 |
BD Other fixed assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 55 397 809.00 | 17 108 371.00 | 38 289 438.00 | 55 397 809.00 |
BT Goods | 2 521 485.00 | | 2 521 485.00 | 2 521 485.00 |
BV Advances and down payments on orders | 25 883.00 | | 25 883.00 | 25 883.00 |
BX Customers and related accounts | 10 842 175.00 | 662 138.00 | 10 180 036.00 | 10 842 175.00 |
BZ Other receivables | 1 888 928.00 | | 1 888 928.00 | 1 888 928.00 |
CD Marketable securities | 4 015 970.00 | 39 105.00 | 3 976 865.00 | 4 015 970.00 |
CF Cash and cash equivalents | 8 340 698.00 | | 8 340 698.00 | 8 340 698.00 |
CH Prepaid expenses | 190 543.00 | | 190 543.00 | 190 543.00 |
CJ TOTAL (II) | 27 825 682.00 | 701 244.00 | 27 124 438.00 | 27 825 682.00 |
CO Grand total (0 to V) | 83 223 491.00 | 17 809 615.00 | 65 413 876.00 | 83 223 491.00 |
CR Shares due in more than one year | 799 341.00 | | | 799 341.00 |
CU Other investments | 2 588 507.00 | 20 971.00 | 2 567 536.00 | 2 588 507.00 |
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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 | 20 026 510.00 | 17 951 121.00 | | 20 026 510.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 007.00 | 4 075 492.00 | | 4 377 007.00 |
DK Regulated provisions | 6 180 864.00 | 5 611 758.00 | | 6 180 864.00 |
DL TOTAL (I) | 33 174 381.00 | 30 228 371.00 | | 33 174 381.00 |
DP Provisions for Risks | 785 384.00 | 663 980.00 | | 785 384.00 |
DR TOTAL (IV) | 785 384.00 | 663 980.00 | | 785 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 468 879.00 | 12 338 700.00 | | 15 468 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 147.00 | 250 718.00 | | 183 147.00 |
DW Advances and down payments received on current orders | | 35 560.00 | | |
DX Trade payables and related accounts | 11 875 093.00 | 9 206 607.00 | | 11 875 093.00 |
DY Tax and social security liabilities | 2 427 931.00 | 2 526 884.00 | | 2 427 931.00 |
EA Other liabilities | 111 794.00 | 123 405.00 | | 111 794.00 |
EB Prepaid income (2) | 1 387 267.00 | 550 473.00 | | 1 387 267.00 |
EC TOTAL (IV) | 31 454 111.00 | 25 032 347.00 | | 31 454 111.00 |
ED (V) | | 3 346.00 | | |
EE Grand total (I to V) | 65 413 876.00 | 55 928 044.00 | | 65 413 876.00 |
EI Including equity loans | 183 147.00 | | | 183 147.00 |
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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 | 27 665 952.00 | 370 860.00 | 28 036 811.00 | 27 665 952.00 |
FD Production sold - goods | 8 314.00 | | 8 314.00 | 8 314.00 |
FG Production sold - services | 19 263 699.00 | 25 967.00 | 19 289 666.00 | 19 263 699.00 |
FJ Net sales | 46 937 965.00 | 396 827.00 | 47 334 791.00 | 46 937 965.00 |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 990.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 684 812.00 | |
FS Purchases of goods (including customs duties) | | | 23 418 427.00 | |
FT Inventory change (goods) | | | -751 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 259.00 | |
FW Other purchases and external expenses | | | 9 191 968.00 | |
FX Taxes, duties, and similar payments | | | 368 118.00 | |
FY Salaries and Wages | | | 2 822 367.00 | |
FZ Social Security Contributions | | | 1 450 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 617.00 | |
GE Other Expenses | | | 73 140.00 | |
GF Total Operating Expenses (II) | | | 44 142 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 263.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 36 431.00 | |
GN Positive exchange differences | | | 6 047.00 | |
GP Total financial income (V) | | | 406 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 105.00 | |
GR Interest and similar expenses | | | 158 221.00 | |
GU Total financial expenses (VI) | | | 197 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 179.00 | 22 472.00 | | 24 179.00 |
HB Exceptional income from capital transactions | 6 805 363.00 | 6 377 487.00 | | 6 805 363.00 |
HC Reversals of provisions and transfers of expenses | 1 342 752.00 | 926 128.00 | | 1 342 752.00 |
HD Total exceptional income (VII) | 8 172 294.00 | 7 326 087.00 | | 8 172 294.00 |
HE Exceptional expenses on management operations | 2 781.00 | 3 131.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | 4 176 602.00 | 4 701 178.00 | | 4 176 602.00 |
HG Exceptional depreciation and provisions | 1 913 507.00 | 1 712 674.00 | | 1 913 507.00 |
HH Total exceptional expenses (VIII) | 6 092 890.00 | 6 416 984.00 | | 6 092 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079 404.00 | 909 104.00 | | 2 079 404.00 |
HK Income tax | 1 454 749.00 | 1 422 137.00 | | 1 454 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 264 053.00 | 61 545 294.00 | | 56 264 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 887 045.00 | 57 469 802.00 | | 51 887 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377 008.00 | 4 075 492.00 | | 4 377 008.00 |
HP References: Equipment leasing | 3 474 982.00 | 4 171 778.00 | | 3 474 982.00 |
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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 | 48 011 355.00 | | 14 074 623.00 | 48 011 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 439.00 | |
I4 DECREASES Grand Total | | 6 688 169.00 | 55 397 809.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 5 269 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683 969.00 | 47 507 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273 812.00 | | | 5 273 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 904 451.00 | | 13 287 276.00 | 40 904 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 092.00 | | 787 347.00 | 1 833 092.00 |
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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 | 15 779 525.00 | 3 819 442.00 | 2 511 567.00 | 15 779 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 801 746.00 | 219 293.00 | 4 200.00 | 2 801 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977 779.00 | 3 600 149.00 | 2 507 367.00 | 12 977 779.00 |
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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 | 5 611 758.00 | 1 819 827.00 | 1 250 722.00 | 5 611 758.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 980.00 | 336 297.00 | 214 893.00 | 663 980.00 |
6T Receivables | 594 038.00 | 80 695.00 | 12 594.00 | 594 038.00 |
6X Other provisions for depreciation | | 39 105.00 | | |
7B Total provisions for depreciation | 615 009.00 | 119 800.00 | 12 594.00 | 615 009.00 |
7C Grand total | 6 890 747.00 | 2 275 924.00 | 1 478 209.00 | 6 890 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 312.00 | | |
UG - Financial | | 39 105.00 | | |
UJ - Exceptional | | 1 913 507.00 | | |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8B Suppliers and Related Accounts | 11 875 093.00 | 11 875 093.00 | | 11 875 093.00 |
8C Staff and Related Accounts | 784 021.00 | 784 021.00 | | 784 021.00 |
8D Social Security and Other Social Organizations | 345 499.00 | 345 499.00 | | 345 499.00 |
8E Income Taxes | 99 761.00 | 99 761.00 | | 99 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 794.00 | 111 794.00 | | 111 794.00 |
8L Deferred income | 1 387 267.00 | 1 387 267.00 | | 1 387 267.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
UX Other trade receivables | 10 042 834.00 | 10 042 834.00 | | 10 042 834.00 |
UY Staff and related accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
VA Doubtful or disputed receivables | 799 341.00 | | 799 341.00 | 799 341.00 |
VB VAT | 671 466.00 | 671 466.00 | | 671 466.00 |
VC Group and associates | 1 062 201.00 | 1 062 201.00 | | 1 062 201.00 |
VG Loans with a maturity of up to one year at origin | 7 301.00 | 7 301.00 | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 15 461 578.00 | 5 591 354.00 | 3 945 867.00 | 15 461 578.00 |
VI Group and Associates | 176 773.00 | 176 773.00 | | 176 773.00 |
VJ Loans taken out during the year | 8 605 185.00 | | | 8 605 185.00 |
VK Loans repaid during the year | 5 471 905.00 | | | 5 471 905.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 230.00 | 113 230.00 | | 113 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 872.00 | 124 872.00 | | 124 872.00 |
VS Prepaid expenses | 190 543.00 | 190 543.00 | | 190 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939 594.00 | 12 122 306.00 | 817 288.00 | 12 939 594.00 |
VW VAT | 1 085 420.00 | 1 085 420.00 | | 1 085 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 454 111.00 | 21 583 887.00 | 3 945 867.00 | 31 454 111.00 |
