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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 765 231.00 | | 13 765 231.00 | 13 765 231.00 |
AJ Other Intangible Assets | 95 234.00 | 59 471.00 | 35 762.00 | 95 234.00 |
AL Advances and down payments on intangible assets. | 852.00 | | 852.00 | 852.00 |
AP Buildings | 5 453 700.00 | 3 534 930.00 | 1 918 769.00 | 5 453 700.00 |
AR Technical installations, industrial equipment and tools | 4 373 654.00 | 3 640 907.00 | 732 746.00 | 4 373 654.00 |
AT Other tangible assets | 27 639 076.00 | 20 338 986.00 | 7 300 090.00 | 27 639 076.00 |
AV Fixed assets in progress | 456 590.00 | | 456 590.00 | 456 590.00 |
BF Loans | 14 324 652.00 | | 14 324 652.00 | 14 324 652.00 |
BH Other financial assets | 873 686.00 | | 873 686.00 | 873 686.00 |
BJ TOTAL (I) | 66 982 678.00 | 27 574 296.00 | 39 408 381.00 | 66 982 678.00 |
BT Goods | 124 360.00 | | 124 360.00 | 124 360.00 |
BX Customers and related accounts | 4 174 493.00 | 23 794.00 | 4 150 699.00 | 4 174 493.00 |
BZ Other receivables | 2 962 834.00 | | 2 962 834.00 | 2 962 834.00 |
CF Cash and cash equivalents | 1 265 429.00 | | 1 265 429.00 | 1 265 429.00 |
CH Prepaid expenses | 2 973 746.00 | | 2 973 746.00 | 2 973 746.00 |
CJ TOTAL (II) | 12 654 332.00 | 23 794.00 | 12 630 538.00 | 12 654 332.00 |
CO Grand total (0 to V) | 79 637 010.00 | 27 598 090.00 | 52 038 920.00 | 79 637 010.00 |
CP Shares due in less than one year | 14 053 654.00 | | | 14 053 654.00 |
CR Shares due in more than one year | 26 786.00 | | | 26 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DD Legal reserve (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802 178.00 | 6 809 922.00 | | 6 802 178.00 |
DK Regulated provisions | 4 065 203.00 | 3 370 677.00 | | 4 065 203.00 |
DL TOTAL (I) | 36 411 691.00 | 35 724 908.00 | | 36 411 691.00 |
DP Provisions for Risks | 40 900.00 | 34 900.00 | | 40 900.00 |
DQ Provisions for Expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
DR TOTAL (IV) | 46 125.00 | 40 125.00 | | 46 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 2 058.00 | | 2 086.00 |
DW Advances and down payments received on current orders | 13 900.00 | 1 500.00 | | 13 900.00 |
DX Trade payables and related accounts | 10 668 052.00 | 9 462 514.00 | | 10 668 052.00 |
DY Tax and social security liabilities | 3 991 845.00 | 3 740 514.00 | | 3 991 845.00 |
DZ Fixed asset liabilities and related accounts | 363 282.00 | 385 631.00 | | 363 282.00 |
EA Other liabilities | 103 806.00 | 485 736.00 | | 103 806.00 |
EB Prepaid income (2) | 438 130.00 | 496 522.00 | | 438 130.00 |
EC TOTAL (IV) | 15 581 103.00 | 14 574 477.00 | | 15 581 103.00 |
EE Grand total (I to V) | 52 038 920.00 | 50 339 511.00 | | 52 038 920.00 |
EG Accrued income and payables due within one year | 15 200 834.00 | 14 135 650.00 | | 15 200 834.00 |
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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 | | | 9 895 661.00 | |
FG Production sold - services | | | 50 136 441.00 | |
FJ Net sales | | | 60 032 102.00 | |
FO Operating subsidies | | | 1 516.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 60 169 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 916.00 | |
FT Inventory change (goods) | | | 1 064 459.00 | |
FX Taxes, duties, and similar payments | | | 1 360 391.00 | |
FY Salaries and Wages | | | 5 847 454.00 | |
FZ Social Security Contributions | | | 2 457 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 4 322 910.00 | |
GF Total Operating Expenses (II) | | | 53 749 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420 628.00 | |
GP Total financial income (V) | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 35 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 777 772.00 | | | 777 772.00 |
HD Total exceptional income (VII) | 2 346 451.00 | 2 133 382.00 | | 2 346 451.00 |
HE Exceptional expenses on management operations | 3 511.00 | | | 3 511.00 |
HG Exceptional depreciation and provisions | 20 729.00 | | | 20 729.00 |
HH Total exceptional expenses (VIII) | 1 496 540.00 | 1 448 927.00 | | 1 496 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 911.00 | 684 455.00 | | 849 911.00 |
HJ Employee participation in company results | 345 030.00 | 282 633.00 | | 345 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 526 911.00 | 61 833 817.00 | | 62 526 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 724 733.00 | 55 023 895.00 | | 55 724 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802 178.00 | 6 809 922.00 | | 6 802 178.00 |
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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 | 64 170.00 | | | 64 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 884.00 | | | 13 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | | 13 421.00 |
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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 | 26 372.00 | 1 703.00 | 500.00 | 26 372.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 8.00 | 21.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 299.00 | 1 695.00 | 479.00 | 26 299.00 |
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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 | 3 371.00 | 1 472.00 | 778.00 | 3 371.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | | | 6.00 | |
7C Grand total | | 1 486.00 | 791.00 | |
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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 | 10 668.00 | 10 659.00 | 9.00 | 10 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UP Loans | 14 325.00 | 14 054.00 | | 14 325.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 2 963.00 | | | 2 963.00 |
VA Doubtful or disputed receivables | 4 174.00 | | | 4 174.00 |
VP Miscellaneous | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 229 192.00 | 1 171.00 | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 143.00 | 15 134.00 | 9.00 | 15 143.00 |
