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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 73 428.00 | 64 796.00 | 8 632.00 | 73 428.00 |
AN Land | 235 157.00 | 111 459.00 | 123 698.00 | 235 157.00 |
AP Buildings | 3 969 176.00 | 3 132 318.00 | 836 858.00 | 3 969 176.00 |
AR Technical installations, industrial equipment and tools | 8 748 211.00 | 6 925 769.00 | 1 822 442.00 | 8 748 211.00 |
AT Other tangible assets | 613 502.00 | 403 094.00 | 210 409.00 | 613 502.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 13 800 535.00 | 10 637 435.00 | 3 163 099.00 | 13 800 535.00 |
BL Raw materials, supplies | 49 841.00 | | 49 841.00 | 49 841.00 |
BP Services in progress | 42 203.00 | | 42 203.00 | 42 203.00 |
BX Customers and related accounts | 1 728 927.00 | 45 401.00 | 1 683 525.00 | 1 728 927.00 |
BZ Other receivables | 1 495 383.00 | | 1 495 383.00 | 1 495 383.00 |
CD Marketable securities | 1 415 457.00 | | 1 415 457.00 | 1 415 457.00 |
CF Cash and cash equivalents | 206 010.00 | | 206 010.00 | 206 010.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 4 950 088.00 | 45 401.00 | 4 904 686.00 | 4 950 088.00 |
CO Grand total (0 to V) | 18 750 623.00 | 10 682 837.00 | 8 067 786.00 | 18 750 623.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
CR Shares due in more than one year | 855 500.00 | | | 855 500.00 |
CU Other investments | 137 387.00 | | 137 387.00 | 137 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | 778 504.00 | | 778 504.00 |
DF Regulated reserves (1) | 1 129 519.00 | 1 874 333.00 | | 1 129 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 362.00 | -244 814.00 | | 169 362.00 |
DJ Investment subsidies | 32 910.00 | 37 203.00 | | 32 910.00 |
DL TOTAL (I) | 3 210 295.00 | 3 545 225.00 | | 3 210 295.00 |
DU Loans and Debts from Credit Institutions (3) | 367 826.00 | 935 541.00 | | 367 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 645.00 | 895 280.00 | | 1 668 645.00 |
DW Advances and down payments received on current orders | 7 700.00 | 11 300.00 | | 7 700.00 |
DX Trade payables and related accounts | 924 208.00 | 408 520.00 | | 924 208.00 |
DY Tax and social security liabilities | 790 210.00 | 548 434.00 | | 790 210.00 |
DZ Fixed asset liabilities and related accounts | 352 139.00 | 203 267.00 | | 352 139.00 |
EA Other liabilities | 746 763.00 | 274 585.00 | | 746 763.00 |
EC TOTAL (IV) | 4 857 491.00 | 3 276 928.00 | | 4 857 491.00 |
EE Grand total (I to V) | 8 067 786.00 | 6 822 153.00 | | 8 067 786.00 |
EI Including equity loans | 1 668 645.00 | | | 1 668 645.00 |
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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 | 36 993.00 | | 36 993.00 | 36 993.00 |
FG Production sold - services | 7 951 828.00 | 64 670.00 | 8 016 498.00 | 7 951 828.00 |
FJ Net sales | 7 988 821.00 | 64 670.00 | 8 053 491.00 | 7 988 821.00 |
FM Inventory production | | | 19 423.00 | |
FO Operating subsidies | | | 38 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 213.00 | |
FQ Other income | | | 23 484.00 | |
FR Total operating income (I) | | | 8 171 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 318 737.00 | |
FV Inventory change (raw materials and supplies) | | | -19 551.00 | |
FW Other purchases and external expenses | | | 4 133 509.00 | |
FX Taxes, duties, and similar payments | | | 162 038.00 | |
FY Salaries and Wages | | | 1 970 482.00 | |
FZ Social Security Contributions | | | 215 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 606.00 | |
GF Total Operating Expenses (II) | | | 7 987 220.00 | |
GG - OPERATING RESULT (I - II) | | | 184 197.00 | |
GL Other interest and similar income | | | 14 081.00 | |
GP Total financial income (V) | | | 14 081.00 | |
GR Interest and similar expenses | | | 17 179.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 539.00 | 23 691.00 | | 36 539.00 |
HB Exceptional income from capital transactions | 16 916.00 | 13 392.00 | | 16 916.00 |
HC Reversals of provisions and transfers of expenses | | 207 419.00 | | |
HD Total exceptional income (VII) | 53 455.00 | 244 502.00 | | 53 455.00 |
HE Exceptional expenses on management operations | 4 583.00 | 9 205.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | 8 804.00 | 6 584.00 | | 8 804.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | 15 788.00 | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 068.00 | 228 714.00 | | 40 068.00 |
HK Income tax | 51 805.00 | | | 51 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 953.00 | 5 764 004.00 | | 8 238 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 590.00 | 6 008 818.00 | | 8 069 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 362.00 | -244 814.00 | | 169 362.00 |
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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 | 13 196 290.00 | | 1 745 408.00 | 13 196 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 439.00 | |
I4 DECREASES Grand Total | 220 781.00 | 920 383.00 | 13 800 534.00 | 220 781.00 |
IO DECREASES Total including other intangible assets | | 19 570.00 | 81 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 781.00 | 900 813.00 | 13 566 045.00 | 220 781.00 |
KD ACQUISITIONS Total including other intangible assets | 100 620.00 | | | 100 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 942 690.00 | | 1 744 950.00 | 12 942 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 981.00 | | 458.00 | 152 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 781.00 | | | 220 781.00 |
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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 | 10 387 782.00 | 1 161 230.00 | 911 579.00 | 10 387 782.00 |
PE DEPRECIATION Total including other intangible assets | 80 981.00 | 3 384.00 | 19 570.00 | 80 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306 800.00 | 1 157 846.00 | 892 009.00 | 10 306 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 196.00 | | 15 794.00 | 61 196.00 |
7B Total provisions for depreciation | 61 196.00 | | 15 794.00 | 61 196.00 |
7C Grand total | 61 196.00 | | 15 794.00 | 61 196.00 |
UE of which provisions and reversals: - Operating | | | 15 794.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 924 208.00 | 924 208.00 | | 924 208.00 |
8C Staff and Related Accounts | 297 777.00 | 297 777.00 | | 297 777.00 |
8D Social Security and Other Social Organizations | 119 082.00 | 119 082.00 | | 119 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 139.00 | 352 139.00 | | 352 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 763.00 | 746 763.00 | | 746 763.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 1 645 174.00 | 1 645 174.00 | | 1 645 174.00 |
VA Doubtful or disputed receivables | 83 753.00 | 83 753.00 | | 83 753.00 |
VB VAT | 144 964.00 | 144 964.00 | | 144 964.00 |
VC Group and associates | 872 127.00 | 16 627.00 | 855 500.00 | 872 127.00 |
VH Loans with a maturity of more than one year at origin | 367 826.00 | 347 300.00 | 20 525.00 | 367 826.00 |
VI Group and Associates | 1 668 577.00 | | | 1 668 577.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 033.00 | 42 033.00 | | 42 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 274.00 | 477 274.00 | | 477 274.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 629.00 | 2 397 129.00 | 855 500.00 | 3 252 629.00 |
VW VAT | 331 319.00 | 331 319.00 | | 331 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 791.00 | 3 160 688.00 | 20 525.00 | 4 849 791.00 |
