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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 | 232 750.00 | 112 983.00 | 119 767.00 | 232 750.00 |
AH Goodwill | 15 578 967.00 | 77 986.00 | 15 500 982.00 | 15 578 967.00 |
AN Land | 805 260.00 | 8 536.00 | 796 725.00 | 805 260.00 |
AP Buildings | 11 886 543.00 | 7 241 969.00 | 4 644 574.00 | 11 886 543.00 |
AR Technical installations, industrial equipment and tools | 5 566 750.00 | 4 439 747.00 | 1 127 003.00 | 5 566 750.00 |
AT Other tangible assets | 647 877.00 | 436 835.00 | 211 042.00 | 647 877.00 |
AV Fixed assets in progress | 1 673 013.00 | | 1 673 013.00 | 1 673 013.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 121 187.00 | | 121 187.00 | 121 187.00 |
BH Other financial assets | 132 730.00 | | 132 730.00 | 132 730.00 |
BJ TOTAL (I) | 36 657 370.00 | 12 318 056.00 | 24 339 315.00 | 36 657 370.00 |
BL Raw materials, supplies | 821 019.00 | | 821 019.00 | 821 019.00 |
BT Goods | 1 195 895.00 | | 1 195 895.00 | 1 195 895.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 2 421 628.00 | 77 076.00 | 2 344 552.00 | 2 421 628.00 |
BZ Other receivables | 473 263.00 | 63 359.00 | 409 904.00 | 473 263.00 |
CD Marketable securities | 50 619.00 | | 50 619.00 | 50 619.00 |
CF Cash and cash equivalents | 2 694 579.00 | | 2 694 579.00 | 2 694 579.00 |
CH Prepaid expenses | 221 787.00 | | 221 787.00 | 221 787.00 |
CJ TOTAL (II) | 7 896 489.00 | 140 435.00 | 7 756 054.00 | 7 896 489.00 |
CO Grand total (0 to V) | 44 553 860.00 | 12 458 491.00 | 32 095 369.00 | 44 553 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 6 501 025.00 | | | 6 501 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 059.00 | | | 1 008 059.00 |
DJ Investment subsidies | 700 211.00 | | | 700 211.00 |
DK Regulated provisions | 1 167 337.00 | | | 1 167 337.00 |
DL TOTAL (I) | 10 864 321.00 | | | 10 864 321.00 |
DP Provisions for Risks | 1 327 500.00 | | | 1 327 500.00 |
DQ Provisions for Expenses | 654 226.00 | | | 654 226.00 |
DR TOTAL (IV) | 1 981 726.00 | | | 1 981 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915 663.00 | | | 11 915 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 530.00 | | | 2 542 530.00 |
DX Trade payables and related accounts | 2 349 407.00 | | | 2 349 407.00 |
DY Tax and social security liabilities | 2 218 681.00 | | | 2 218 681.00 |
EA Other liabilities | 223 041.00 | | | 223 041.00 |
EC TOTAL (IV) | 19 249 322.00 | | | 19 249 322.00 |
EE Grand total (I to V) | 32 095 369.00 | | | 32 095 369.00 |
EG Accrued income and payables due within one year | 10 169 697.00 | | | 10 169 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | | | 850 000.00 |
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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 | 23 286 059.00 | | 23 286 059.00 | 23 286 059.00 |
FJ Net sales | 23 286 059.00 | | 23 286 059.00 | 23 286 059.00 |
FO Operating subsidies | | | 218 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 218.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 23 856 741.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 628.00 | |
FV Inventory change (raw materials and supplies) | | | -222 601.00 | |
FW Other purchases and external expenses | | | 4 666 195.00 | |
FX Taxes, duties, and similar payments | | | 1 343 380.00 | |
FY Salaries and Wages | | | 7 094 791.00 | |
FZ Social Security Contributions | | | 2 673 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 980.00 | |
GE Other Expenses | | | 43 859.00 | |
GF Total Operating Expenses (II) | | | 21 858 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 399.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 411 579.00 | |
GU Total financial expenses (VI) | | | 411 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 955.00 | | | 186 955.00 |
HB Exceptional income from capital transactions | 397 444.00 | | | 397 444.00 |
HC Reversals of provisions and transfers of expenses | 172 479.00 | | | 172 479.00 |
HD Total exceptional income (VII) | 569 922.00 | | | 569 922.00 |
HE Exceptional expenses on management operations | 67 439.00 | | | 67 439.00 |
HF Exceptional expenses on capital transactions | 423 743.00 | | | 423 743.00 |
HG Exceptional depreciation and provisions | 249 628.00 | | | 249 628.00 |
HH Total exceptional expenses (VIII) | 740 810.00 | | | 740 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 888.00 | | | -170 888.00 |
HJ Employee participation in company results | 68 164.00 | | | 68 164.00 |
HK Income tax | 340 520.00 | | | 340 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 427 474.00 | | | 24 427 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 419 416.00 | | | 23 419 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 059.00 | | | 1 008 059.00 |
HP References: Equipment leasing | 179 605.00 | | | 179 605.00 |
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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 | 34 493 545.00 | | 2 640 157.00 | 34 493 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 523.00 | 266 209.00 | |
I4 DECREASES Grand Total | | 476 333.00 | 36 657 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 811 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 810.00 | 20 579 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 808 280.00 | | 3 437.00 | 15 808 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 535 521.00 | | 2 490 733.00 | 18 535 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 744.00 | | 145 987.00 | 149 744.00 |
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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 | 11 357 777.00 | 983 345.00 | 23 066.00 | 11 357 777.00 |
PE DEPRECIATION Total including other intangible assets | 155 012.00 | 35 957.00 | | 155 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202 766.00 | 947 388.00 | 23 066.00 | 11 202 766.00 |
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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 | 1 090 188.00 | 249 628.00 | 172 479.00 | 1 090 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 702 746.00 | 303 980.00 | 25 000.00 | 1 702 746.00 |
6T Receivables | 103 319.00 | 77 076.00 | 103 319.00 | 103 319.00 |
6X Other provisions for depreciation | 44 907.00 | 55 396.00 | 36 944.00 | 44 907.00 |
7B Total provisions for depreciation | 148 226.00 | 132 472.00 | 140 263.00 | 148 226.00 |
7C Grand total | 2 941 160.00 | 686 080.00 | 337 742.00 | 2 941 160.00 |
UE of which provisions and reversals: - Operating | | 436 452.00 | 165 263.00 | |
UJ - Exceptional | | 249 628.00 | 172 479.00 | |
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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 | 2 349 407.00 | 2 349 407.00 | | 2 349 407.00 |
8C Staff and Related Accounts | 766 705.00 | 766 705.00 | | 766 705.00 |
8D Social Security and Other Social Organizations | 989 642.00 | 989 642.00 | | 989 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 041.00 | 223 041.00 | | 223 041.00 |
UP Loans | 121 187.00 | 15 354.00 | | 121 187.00 |
UT Other financial assets | 132 730.00 | | | 132 730.00 |
UX Other trade receivables | 2 421 628.00 | | | 2 421 628.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 11 915 663.00 | 2 836 038.00 | 7 155 743.00 | 11 915 663.00 |
VI Group and Associates | 2 542 530.00 | 2 542 530.00 | | 2 542 530.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 700 662.00 | | | 1 700 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 371.00 | 356 371.00 | | 356 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 277.00 | | | 468 277.00 |
VS Prepaid expenses | 221 787.00 | | | 221 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 595.00 | 3 132 032.00 | 238 563.00 | 3 370 595.00 |
VW VAT | 105 964.00 | 105 964.00 | | 105 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 249 322.00 | 10 169 697.00 | 7 155 743.00 | 19 249 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 030 133.00 | | | 1 030 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 749.00 | | | 469 749.00 |
ST Other accounts | 2 438 124.00 | | | 2 438 124.00 |
XQ Rental, rental and co-ownership charges | 696 748.00 | | | 696 748.00 |
YP Average staff number | 238.00 | | | 238.00 |
YQ Equipment leasing commitment | 256 106.00 | | | 256 106.00 |
YT Subcontracting | 541 602.00 | | | 541 602.00 |
YU External personnel | 519 973.00 | | | 519 973.00 |
YW Business tax | 313 247.00 | | | 313 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343 380.00 | | | 1 343 380.00 |
YY Amount of VAT collected | 253 493.00 | | | 253 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 666 195.00 | | | 4 666 195.00 |
