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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 | 162 706.00 | 131 218.00 | 31 488.00 | 162 706.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 3 758 172.00 | 3 474 016.00 | 284 155.00 | 3 758 172.00 |
AR Technical installations, industrial equipment and tools | 2 155 349.00 | 1 823 655.00 | 331 694.00 | 2 155 349.00 |
AT Other tangible assets | 17 922 914.00 | 6 571 935.00 | 11 350 979.00 | 17 922 914.00 |
BH Other financial assets | 458 320.00 | | 458 320.00 | 458 320.00 |
BJ TOTAL (I) | 28 654 089.00 | 13 608 978.00 | 15 045 111.00 | 28 654 089.00 |
BL Raw materials, supplies | 192 125.00 | | 192 125.00 | 192 125.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 6 189 059.00 | 40 534.00 | 6 148 524.00 | 6 189 059.00 |
BZ Other receivables | 7 974 126.00 | | 7 974 126.00 | 7 974 126.00 |
CD Marketable securities | 869 619.00 | | 869 619.00 | 869 619.00 |
CF Cash and cash equivalents | 1 918 722.00 | | 1 918 722.00 | 1 918 722.00 |
CH Prepaid expenses | 164 066.00 | | 164 066.00 | 164 066.00 |
CJ TOTAL (II) | 17 313 866.00 | 40 534.00 | 17 273 331.00 | 17 313 866.00 |
CO Grand total (0 to V) | 45 967 956.00 | 13 649 513.00 | 32 318 443.00 | 45 967 956.00 |
CU Other investments | 2 588 472.00 | | 2 588 472.00 | 2 588 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 10 591 787.00 | 10 180 151.00 | | 10 591 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 016.00 | 3 405 731.00 | | 3 175 016.00 |
DJ Investment subsidies | 4 168 819.00 | 2 359 154.00 | | 4 168 819.00 |
DK Regulated provisions | 4 078 448.00 | 3 720 122.00 | | 4 078 448.00 |
DL TOTAL (I) | 22 916 967.00 | 20 568 056.00 | | 22 916 967.00 |
DP Provisions for Risks | 60 250.00 | 184 350.00 | | 60 250.00 |
DQ Provisions for Expenses | 182 648.00 | 344 534.00 | | 182 648.00 |
DR TOTAL (IV) | 242 898.00 | 528 884.00 | | 242 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 181.00 | 854 582.00 | | 1 896 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 877.00 | 5 085.00 | | 2 877.00 |
DX Trade payables and related accounts | 1 771 030.00 | 1 797 496.00 | | 1 771 030.00 |
DY Tax and social security liabilities | 3 461 997.00 | 3 694 870.00 | | 3 461 997.00 |
DZ Fixed asset liabilities and related accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
EA Other liabilities | 674 713.00 | 492 428.00 | | 674 713.00 |
EB Prepaid income (2) | 1 346 720.00 | 1 277 946.00 | | 1 346 720.00 |
EC TOTAL (IV) | 9 158 577.00 | 8 127 462.00 | | 9 158 577.00 |
EE Grand total (I to V) | 32 318 443.00 | 29 224 403.00 | | 32 318 443.00 |
EG Accrued income and payables due within one year | 7 758 289.00 | 7 466 848.00 | | 7 758 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 146.00 | | | 60 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 003 999.00 | 12 763.00 | 31 016 762.00 | 31 003 999.00 |
FJ Net sales | 31 003 999.00 | 12 763.00 | 31 016 762.00 | 31 003 999.00 |
FO Operating subsidies | | | 67 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 220.00 | |
FQ Other income | | | 146 099.00 | |
FR Total operating income (I) | | | 31 958 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 945.00 | |
FV Inventory change (raw materials and supplies) | | | 45 831.00 | |
FW Other purchases and external expenses | | | 11 587 712.00 | |
FX Taxes, duties, and similar payments | | | 1 232 723.00 | |
FY Salaries and Wages | | | 8 442 720.00 | |
FZ Social Security Contributions | | | 4 001 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 036.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 29 625 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 720.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 70 039.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 787 003.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 80 313.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 1 183 216.00 | 3 435 147.00 | | 1 183 216.00 |
HC Reversals of provisions and transfers of expenses | 1 097 839.00 | 11 176 038.00 | | 1 097 839.00 |
HD Total exceptional income (VII) | 2 283 500.00 | 14 691 499.00 | | 2 283 500.00 |
HE Exceptional expenses on management operations | 39 173.00 | 27 597.00 | | 39 173.00 |
HF Exceptional expenses on capital transactions | 418 196.00 | 12 185 563.00 | | 418 196.00 |
HG Exceptional depreciation and provisions | 1 096 493.00 | 1 023 285.00 | | 1 096 493.00 |
HH Total exceptional expenses (VIII) | 1 553 864.00 | 13 236 446.00 | | 1 553 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 636.00 | 1 455 052.00 | | 729 636.00 |
HJ Employee participation in company results | 254 676.00 | 350 001.00 | | 254 676.00 |
HK Income tax | 411 865.00 | 647 194.00 | | 411 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 016.00 | 3 405 731.00 | | 3 175 016.00 |
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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 | 25 301 965.00 | | 4 815 211.00 | 25 301 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 792.00 | |
I4 DECREASES Grand Total | | 1 463 087.00 | 28 654 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463 087.00 | 23 836 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 360.00 | | 2 500.00 | 1 768 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 490 808.00 | | 4 808 716.00 | 20 490 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 797.00 | | 3 995.00 | 3 042 797.00 |
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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 | 12 180 630.00 | 1 938 149.00 | 1 046 140.00 | 12 180 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 061.00 | 153 971.00 | | 1 049 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131 569.00 | 1 784 178.00 | 1 046 140.00 | 11 131 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 528 884.00 | | 285 986.00 | 528 884.00 |
7C Grand total | 528 884.00 | | 285 986.00 | 528 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 771 030.00 | 1 771 030.00 | | 1 771 030.00 |
8C Staff and Related Accounts | 1 622 331.00 | 1 622 331.00 | | 1 622 331.00 |
8D Social Security and Other Social Organizations | 1 233 881.00 | 1 233 881.00 | | 1 233 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 713.00 | 674 713.00 | | 674 713.00 |
8L Deferred income | 1 346 720.00 | 1 346 720.00 | | 1 346 720.00 |
UT Other financial assets | 458 320.00 | 458 320.00 | | 458 320.00 |
UX Other trade receivables | 6 135 564.00 | | | 6 135 564.00 |
UY Staff and related accounts | 13 484.00 | | | 13 484.00 |
UZ Social Security, other social security organizations | 8 105.00 | | | 8 105.00 |
VA Doubtful or disputed receivables | 53 494.00 | | | 53 494.00 |
VB VAT | 487 766.00 | | | 487 766.00 |
VC Group and associates | 3 781 202.00 | | | 3 781 202.00 |
VG Loans with a maturity of up to one year at origin | 60 146.00 | 60 146.00 | | 60 146.00 |
VH Loans with a maturity of more than one year at origin | 1 836 035.00 | 438 624.00 | 1 397 410.00 | 1 836 035.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 217 414.00 | | | 217 414.00 |
VP Miscellaneous | 2 862 750.00 | | | 2 862 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 126.00 | 197 126.00 | | 197 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 817.00 | | | 820 817.00 |
VS Prepaid expenses | 164 066.00 | | | 164 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785 572.00 | 14 558 392.00 | 227 179.00 | 14 785 572.00 |
VW VAT | 408 658.00 | 408 658.00 | | 408 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 700.00 | 7 758 289.00 | 1 397 410.00 | 9 155 700.00 |
