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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 | 377 341.00 | 331 897.00 | 45 444.00 | 377 341.00 |
AH Goodwill | 5 130 000.00 | | 5 130 000.00 | 5 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 639 423.00 | 2 629 427.00 | 3 009 996.00 | 5 639 423.00 |
AT Other tangible assets | 8 828 850.00 | 6 036 869.00 | 2 791 982.00 | 8 828 850.00 |
AX Advances and down payments | 133 011.00 | | 133 011.00 | 133 011.00 |
BH Other financial assets | 1 322 773.00 | | 1 322 773.00 | 1 322 773.00 |
BJ TOTAL (I) | 24 009 143.00 | 8 998 193.00 | 15 010 950.00 | 24 009 143.00 |
BL Raw materials, supplies | 173 495.00 | | 173 495.00 | 173 495.00 |
BV Advances and down payments on orders | 55 925.00 | | 55 925.00 | 55 925.00 |
BX Customers and related accounts | 22 548 508.00 | 450 634.00 | 22 097 874.00 | 22 548 508.00 |
BZ Other receivables | 2 877 915.00 | | 2 877 915.00 | 2 877 915.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 5 004 588.00 | | 5 004 588.00 | 5 004 588.00 |
CH Prepaid expenses | 877 847.00 | | 877 847.00 | 877 847.00 |
CJ TOTAL (II) | 32 438 278.00 | 450 634.00 | 31 987 644.00 | 32 438 278.00 |
CO Grand total (0 to V) | 56 447 421.00 | 9 448 827.00 | 46 998 594.00 | 56 447 421.00 |
CU Other investments | 2 577 745.00 | | 2 577 745.00 | 2 577 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 846 940.00 | 7 846 940.00 | | 7 846 940.00 |
DB Share, merger, contribution premiums, etc. | 160 444.00 | 160 444.00 | | 160 444.00 |
DD Legal reserve (1) | 630 465.00 | 509 250.00 | | 630 465.00 |
DG Other reserves | 5 542 104.00 | 3 739 015.00 | | 5 542 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 380.00 | 2 424 304.00 | | 2 538 380.00 |
DK Regulated provisions | 1 525 636.00 | 1 621 465.00 | | 1 525 636.00 |
DL TOTAL (I) | 18 243 970.00 | 16 301 419.00 | | 18 243 970.00 |
DP Provisions for Risks | 92 690.00 | 92 690.00 | | 92 690.00 |
DR TOTAL (IV) | 92 690.00 | 92 690.00 | | 92 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 511.00 | 3 774 747.00 | | 3 939 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 053.00 | 1 065 678.00 | | 1 191 053.00 |
DX Trade payables and related accounts | 13 147 333.00 | 12 284 285.00 | | 13 147 333.00 |
DY Tax and social security liabilities | 10 292 145.00 | 7 022 134.00 | | 10 292 145.00 |
EA Other liabilities | 87 019.00 | 241 424.00 | | 87 019.00 |
EB Prepaid income (2) | 4 873.00 | 5 630.00 | | 4 873.00 |
EC TOTAL (IV) | 28 661 934.00 | 24 393 897.00 | | 28 661 934.00 |
EE Grand total (I to V) | 46 998 594.00 | 40 788 005.00 | | 46 998 594.00 |
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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 | 116 044 641.00 | | 116 044 641.00 | 116 044 641.00 |
FJ Net sales | 116 044 641.00 | | 116 044 641.00 | 116 044 641.00 |
FO Operating subsidies | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 147.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 116 194 322.00 | |
FU Purchases of raw materials and other supplies | | | 581 078.00 | |
FV Inventory change (raw materials and supplies) | | | 44 266.00 | |
FW Other purchases and external expenses | | | 93 151 098.00 | |
FX Taxes, duties, and similar payments | | | 2 227 762.00 | |
FY Salaries and Wages | | | 11 550 816.00 | |
FZ Social Security Contributions | | | 4 005 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 647.00 | |
GE Other Expenses | | | 42 471.00 | |
GF Total Operating Expenses (II) | | | 113 063 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 149.00 | |
GL Other interest and similar income | | | 26 276.00 | |
GP Total financial income (V) | | | 354 425.00 | |
GR Interest and similar expenses | | | 87 737.00 | |
GU Total financial expenses (VI) | | | 87 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 167.00 | 445 472.00 | | 239 167.00 |
HB Exceptional income from capital transactions | 38 639.00 | 91 617.00 | | 38 639.00 |
HC Reversals of provisions and transfers of expenses | 493 159.00 | 685 426.00 | | 493 159.00 |
HD Total exceptional income (VII) | 770 964.00 | 1 222 516.00 | | 770 964.00 |
HE Exceptional expenses on management operations | 57 551.00 | 300 786.00 | | 57 551.00 |
HF Exceptional expenses on capital transactions | 88 393.00 | 15 321.00 | | 88 393.00 |
HG Exceptional depreciation and provisions | 397 323.00 | 332 182.00 | | 397 323.00 |
HH Total exceptional expenses (VIII) | 543 267.00 | 648 289.00 | | 543 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 697.00 | 574 227.00 | | 227 697.00 |
HJ Employee participation in company results | 240 578.00 | 279 316.00 | | 240 578.00 |
HK Income tax | 846 077.00 | 882 199.00 | | 846 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 319 712.00 | 105 099 052.00 | | 117 319 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 781 332.00 | 102 674 748.00 | | 114 781 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 380.00 | 2 424 304.00 | | 2 538 380.00 |
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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 | 23 401 071.00 | | 1 793 541.00 | 23 401 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654 932.00 | 1 322 773.00 | |
I4 DECREASES Grand Total | | 3 763 213.00 | 21 431 398.00 | |
IO DECREASES Total including other intangible assets | | 5 653.00 | 5 507 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 628.00 | 14 601 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487 611.00 | | 25 383.00 | 5 487 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 944 229.00 | | 1 759 683.00 | 13 944 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 231.00 | | 8 474.00 | 3 969 231.00 |
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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 | 8 539 879.00 | 1 436 756.00 | 978 442.00 | 8 539 879.00 |
PE DEPRECIATION Total including other intangible assets | 293 412.00 | 44 138.00 | 5 653.00 | 293 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246 467.00 | 1 392 619.00 | 972 789.00 | 8 246 467.00 |
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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 | 1 621 465.00 | 397 323.00 | 493 159.00 | 1 621 465.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 690.00 | | | 92 690.00 |
6T Receivables | 509 849.00 | 23 647.00 | 82 862.00 | 509 849.00 |
7B Total provisions for depreciation | 509 849.00 | 23 647.00 | 82 862.00 | 509 849.00 |
7C Grand total | 2 224 004.00 | 420 970.00 | 576 020.00 | 2 224 004.00 |
UE of which provisions and reversals: - Operating | | 23 647.00 | 82 862.00 | |
UJ - Exceptional | | 397 323.00 | 493 159.00 | |
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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 | 1 191 053.00 | 1 191 053.00 | | 1 191 053.00 |
8B Suppliers and Related Accounts | 13 147 333.00 | 13 147 333.00 | | 13 147 333.00 |
8C Staff and Related Accounts | 1 968 552.00 | 1 968 552.00 | | 1 968 552.00 |
8D Social Security and Other Social Organizations | 1 448 803.00 | 1 448 803.00 | | 1 448 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 019.00 | 87 019.00 | | 87 019.00 |
8L Deferred income | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 1 322 773.00 | | | 1 322 773.00 |
UX Other trade receivables | 22 006 714.00 | | | 22 006 714.00 |
UY Staff and related accounts | 19 967.00 | | | 19 967.00 |
VA Doubtful or disputed receivables | 541 795.00 | | | 541 795.00 |
VB VAT | 1 796 165.00 | | | 1 796 165.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 3 937 625.00 | 1 035 109.00 | 2 891 801.00 | 3 937 625.00 |
VJ Loans taken out during the year | 1 590 431.00 | | | 1 590 431.00 |
VK Loans repaid during the year | 1 082 434.00 | | | 1 082 434.00 |
VM Income taxes | 596 185.00 | | | 596 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003 069.00 | 3 003 069.00 | | 3 003 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 597.00 | | | 465 597.00 |
VS Prepaid expenses | 877 847.00 | | | 877 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 627 043.00 | 25 762 476.00 | 1 864 567.00 | 27 627 043.00 |
VW VAT | 3 871 721.00 | 3 871 721.00 | | 3 871 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 661 934.00 | 25 759 418.00 | 2 891 801.00 | 28 661 934.00 |
