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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 | 1 195 253.00 | 1 145 512.00 | 49 741.00 | 1 195 253.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AP Buildings | 25 295 455.00 | 19 461 536.00 | 5 833 918.00 | 25 295 455.00 |
AR Technical installations, industrial equipment and tools | 21 081 561.00 | 19 847 265.00 | 1 234 296.00 | 21 081 561.00 |
AT Other tangible assets | 48 442 852.00 | 31 047 945.00 | 17 394 906.00 | 48 442 852.00 |
AV Fixed assets in progress | 328 869.00 | 43 288.00 | 285 581.00 | 328 869.00 |
BB Receivables related to investments | 1 580 414.00 | 1 580 413.00 | 1.00 | 1 580 414.00 |
BD Other fixed assets | 23 776.00 | | 23 776.00 | 23 776.00 |
BH Other financial assets | 1 714 042.00 | | 1 714 042.00 | 1 714 042.00 |
BJ TOTAL (I) | 159 814 991.00 | 82 547 239.00 | 77 267 752.00 | 159 814 991.00 |
BL Raw materials, supplies | 4 585 889.00 | 103 715.00 | 4 482 174.00 | 4 585 889.00 |
BX Customers and related accounts | 20 520 877.00 | 236 040.00 | 20 284 837.00 | 20 520 877.00 |
BZ Other receivables | 3 564 041.00 | 337 274.00 | 3 226 767.00 | 3 564 041.00 |
CD Marketable securities | 35 005 116.00 | | 35 005 116.00 | 35 005 116.00 |
CF Cash and cash equivalents | 12 186 001.00 | | 12 186 001.00 | 12 186 001.00 |
CH Prepaid expenses | 2 206 432.00 | | 2 206 432.00 | 2 206 432.00 |
CJ TOTAL (II) | 78 068 356.00 | 677 029.00 | 77 391 327.00 | 78 068 356.00 |
CO Grand total (0 to V) | 238 129 348.00 | 83 224 268.00 | 154 905 079.00 | 238 129 348.00 |
CU Other investments | 26 398 095.00 | 9 421 279.00 | 16 976 817.00 | 26 398 095.00 |
CW Deferred expenses or loan issuance costs | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085 900.00 | 35 085 900.00 | | 35 085 900.00 |
DB Share, merger, contribution premiums, etc. | 45 684 316.00 | 45 684 316.00 | | 45 684 316.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 594 959.00 | 594 959.00 | | 594 959.00 |
DH Retained earnings | -1 946 029.00 | -9 994 251.00 | | -1 946 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642 503.00 | 8 048 222.00 | | 11 642 503.00 |
DJ Investment subsidies | 1 671 123.00 | 1 066 398.00 | | 1 671 123.00 |
DK Regulated provisions | 17 774.00 | 16 546.00 | | 17 774.00 |
DL TOTAL (I) | 92 750 546.00 | 80 502 090.00 | | 92 750 546.00 |
DP Provisions for Risks | 3 775 948.00 | 3 376 439.00 | | 3 775 948.00 |
DQ Provisions for Expenses | 5 338 095.00 | 6 355 838.00 | | 5 338 095.00 |
DR TOTAL (IV) | 9 114 043.00 | 9 732 277.00 | | 9 114 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 132 352.00 | 19 624 618.00 | | 14 132 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 085.00 | 5 756 084.00 | | 3 271 085.00 |
DX Trade payables and related accounts | 13 906 149.00 | 13 041 927.00 | | 13 906 149.00 |
DY Tax and social security liabilities | 17 971 773.00 | 17 913 373.00 | | 17 971 773.00 |
DZ Fixed asset liabilities and related accounts | 47 327.00 | 28 513.00 | | 47 327.00 |
EA Other liabilities | 3 707 404.00 | 3 556 917.00 | | 3 707 404.00 |
EB Prepaid income (2) | 4 400.00 | 4 869.00 | | 4 400.00 |
EC TOTAL (IV) | 53 040 490.00 | 59 926 302.00 | | 53 040 490.00 |
EE Grand total (I to V) | 154 905 079.00 | 150 160 669.00 | | 154 905 079.00 |
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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 | 1 811 677.00 | | 1 811 677.00 | 1 811 677.00 |
FG Production sold - services | 182 527 811.00 | | 182 527 811.00 | 182 527 811.00 |
FJ Net sales | 184 339 488.00 | | 184 339 488.00 | 184 339 488.00 |
FO Operating subsidies | | | 3 248 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878 049.00 | |
FQ Other income | | | 739 797.00 | |
FR Total operating income (I) | | | 193 205 374.00 | |
FU Purchases of raw materials and other supplies | | | 68 233 598.00 | |
FV Inventory change (raw materials and supplies) | | | -108 933.00 | |
FW Other purchases and external expenses | | | 37 191 762.00 | |
FX Taxes, duties, and similar payments | | | 8 362 691.00 | |
FY Salaries and Wages | | | 44 160 172.00 | |
FZ Social Security Contributions | | | 16 661 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388 500.00 | |
GB Operating Expenses - Provisions | | | 43 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276 194.00 | |
GE Other Expenses | | | 601 965.00 | |
GF Total Operating Expenses (II) | | | 182 362 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 792.00 | |
GL Other interest and similar income | | | 596 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 884.00 | |
GO Net income from sales of marketable securities | | | 985.00 | |
GP Total financial income (V) | | | 2 264 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 715.00 | |
GR Interest and similar expenses | | | 448 591.00 | |
GT Net expenses on sales of marketable securities | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 630 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 324.00 | | |
HB Exceptional income from capital transactions | 272 983.00 | 1 185 663.00 | | 272 983.00 |
HD Total exceptional income (VII) | 272 983.00 | 1 253 987.00 | | 272 983.00 |
HF Exceptional expenses on capital transactions | 32 395.00 | 1 130 072.00 | | 32 395.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 1 228.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 33 623.00 | 1 131 300.00 | | 33 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 360.00 | 122 687.00 | | 239 360.00 |
HK Income tax | 1 074 296.00 | 783 572.00 | | 1 074 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 743 257.00 | 183 312 885.00 | | 195 743 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 100 754.00 | 175 264 663.00 | | 184 100 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642 503.00 | 8 048 222.00 | | 11 642 503.00 |
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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 | 69 148.00 | 3 353.00 | 957.00 | 69 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 51.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 054.00 | 3 302.00 | 957.00 | 68 054.00 |
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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 | 3 271 000.00 | 3 271 000.00 | | 3 271 000.00 |
8B Suppliers and Related Accounts | 13 906 000.00 | 13 906 000.00 | | 13 906 000.00 |
8D Social Security and Other Social Organizations | 17 971 000.00 | 17 971 000.00 | | 17 971 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 000.00 | 3 707 000.00 | | 3 707 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 294 000.00 | 1 714 000.00 | 1 580 000.00 | 3 294 000.00 |
VH Loans with a maturity of more than one year at origin | 14 132 000.00 | 5 430 000.00 | 8 702 000.00 | 14 132 000.00 |
VS Prepaid expenses | 26 291 000.00 | 26 291 000.00 | | 26 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 585 000.00 | 28 005 000.00 | 1 580 000.00 | 29 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 039 000.00 | 44 337 000.00 | 8 702 000.00 | 53 039 000.00 |
