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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399 971.00 | | 2 399 971.00 | 2 399 971.00 |
AJ Other Intangible Assets | 1 271 650.00 | 1 101 441.00 | 170 209.00 | 1 271 650.00 |
AN Land | 2 907 284.00 | 937 262.00 | 1 970 021.00 | 2 907 284.00 |
AP Buildings | 13 079 044.00 | 9 619 145.00 | 3 459 898.00 | 13 079 044.00 |
AR Technical installations, industrial equipment and tools | 9 387 271.00 | 6 951 838.00 | 2 435 432.00 | 9 387 271.00 |
AT Other tangible assets | 17 263 549.00 | 12 265 742.00 | 4 997 806.00 | 17 263 549.00 |
AV Fixed assets in progress | 151 132.00 | | 151 132.00 | 151 132.00 |
BH Other financial assets | 46 251.00 | | 46 251.00 | 46 251.00 |
BJ TOTAL (I) | 46 506 155.00 | 30 875 430.00 | 15 630 725.00 | 46 506 155.00 |
BL Raw materials, supplies | 1 156 373.00 | 137 133.00 | 1 019 240.00 | 1 156 373.00 |
BT Goods | 1 490 693.00 | | 1 490 693.00 | 1 490 693.00 |
BV Advances and down payments on orders | 79 814.00 | | 79 814.00 | 79 814.00 |
BX Customers and related accounts | 665 928.00 | 2 465.00 | 663 463.00 | 665 928.00 |
BZ Other receivables | 1 468 684.00 | 11 059.00 | 1 457 625.00 | 1 468 684.00 |
CF Cash and cash equivalents | 7 988 093.00 | | 7 988 093.00 | 7 988 093.00 |
CH Prepaid expenses | 119 677.00 | | 119 677.00 | 119 677.00 |
CJ TOTAL (II) | 12 969 264.00 | 150 657.00 | 12 818 607.00 | 12 969 264.00 |
CO Grand total (0 to V) | 59 475 420.00 | 31 026 087.00 | 28 449 332.00 | 59 475 420.00 |
CR Shares due in more than one year | 9 878.00 | | | 9 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 414.00 | | | 17 414.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 10 306 808.00 | | | 10 306 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 846.00 | | | 1 509 846.00 |
DK Regulated provisions | 487 564.00 | | | 487 564.00 |
DL TOTAL (I) | 14 521 634.00 | | | 14 521 634.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 952.00 | | | 5 751 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | | | 27 876.00 |
DX Trade payables and related accounts | 3 010 274.00 | | | 3 010 274.00 |
DY Tax and social security liabilities | 4 664 129.00 | | | 4 664 129.00 |
DZ Fixed asset liabilities and related accounts | 371 635.00 | | | 371 635.00 |
EA Other liabilities | 61 873.00 | | | 61 873.00 |
EB Prepaid income (2) | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 13 890 698.00 | | | 13 890 698.00 |
EE Grand total (I to V) | 28 449 332.00 | | | 28 449 332.00 |
EG Accrued income and payables due within one year | 9 740 254.00 | | | 9 740 254.00 |
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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 | 1 335 698.00 | | 1 335 698.00 | 1 335 698.00 |
FD Production sold - goods | 48 206 245.00 | | 48 206 245.00 | 48 206 245.00 |
FG Production sold - services | 569 305.00 | | 569 305.00 | 569 305.00 |
FJ Net sales | 50 111 248.00 | | 50 111 248.00 | 50 111 248.00 |
FO Operating subsidies | | | 288 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 835.00 | |
FQ Other income | | | 291 085.00 | |
FR Total operating income (I) | | | 50 952 622.00 | |
FS Purchases of goods (including customs duties) | | | 15 880 625.00 | |
FT Inventory change (goods) | | | -331 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 11 505 414.00 | |
FX Taxes, duties, and similar payments | | | 964 919.00 | |
FY Salaries and Wages | | | 13 545 507.00 | |
FZ Social Security Contributions | | | 3 910 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 45 178.00 | |
GF Total Operating Expenses (II) | | | 48 898 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 299.00 | |
GL Other interest and similar income | | | 52 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 52 511.00 | |
GR Interest and similar expenses | | | 115 339.00 | |
GU Total financial expenses (VI) | | | 115 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 805.00 | | | 260 805.00 |
A3 TOTAL ASSETS | 253 331.00 | | | 253 331.00 |
A4 Equity method investments | 25 755.00 | | | 25 755.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HC Reversals of provisions and transfers of expenses | 205 817.00 | | | 205 817.00 |
HD Total exceptional income (VII) | 219 717.00 | | | 219 717.00 |
HE Exceptional expenses on management operations | 116 885.00 | | | 116 885.00 |
HF Exceptional expenses on capital transactions | 36 478.00 | | | 36 478.00 |
HG Exceptional depreciation and provisions | 201 046.00 | | | 201 046.00 |
HH Total exceptional expenses (VIII) | 354 410.00 | | | 354 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 692.00 | | | -134 692.00 |
HJ Employee participation in company results | 63 267.00 | | | 63 267.00 |
HK Income tax | 283 665.00 | | | 283 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 224 851.00 | | | 51 224 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 715 005.00 | | | 49 715 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 846.00 | | | 1 509 846.00 |
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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 | 44 486 737.00 | | 3 730 605.00 | 44 486 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 46 251.00 | |
I4 DECREASES Grand Total | 189 130.00 | 1 611 767.00 | 46 506 155.00 | 189 130.00 |
IO DECREASES Total including other intangible assets | | 54 882.00 | 3 671 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 130.00 | 1 550 885.00 | 42 788 281.00 | 189 130.00 |
KD ACQUISITIONS Total including other intangible assets | 3 596 276.00 | | 130 228.00 | 3 596 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 853 709.00 | | 3 584 877.00 | 40 853 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 751.00 | | 15 500.00 | 36 751.00 |
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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 | 29 075 680.00 | 3 369 038.00 | 1 569 287.00 | 29 075 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 854.00 | 137 469.00 | 54 882.00 | 1 018 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 056 826.00 | 3 231 569.00 | 1 514 405.00 | 28 056 826.00 |
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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 | 466 335.00 | 192 046.00 | 170 817.00 | 466 335.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 9 000.00 | 35 000.00 | 63 000.00 |
6N Inventories and work in progress | 134 733.00 | 2 400.00 | | 134 733.00 |
6T Receivables | 2 605.00 | 890.00 | 1 030.00 | 2 605.00 |
6X Other provisions for depreciation | 11 106.00 | | 47.00 | 11 106.00 |
7B Total provisions for depreciation | 148 444.00 | 3 290.00 | 1 077.00 | 148 444.00 |
7C Grand total | 677 779.00 | 204 336.00 | 206 895.00 | 677 779.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 1 030.00 | |
UG - Financial | | | 47.00 | |
UJ - Exceptional | | 201 046.00 | 205 817.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 459 722.00 | | | 459 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 711.00 | | | 127 711.00 |
ST Other accounts | 7 077 536.00 | | | 7 077 536.00 |
XQ Rental, rental and co-ownership charges | 2 636 488.00 | | | 2 636 488.00 |
YT Subcontracting | 1 636 639.00 | | | 1 636 639.00 |
YU External personnel | 27 038.00 | | | 27 038.00 |
YW Business tax | 505 197.00 | | | 505 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964 919.00 | | | 964 919.00 |
YY Amount of VAT collected | 3 817 102.00 | | | 3 817 102.00 |
YZ Total deductible VAT on goods and services | 2 980 188.00 | | | 2 980 188.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 505 414.00 | | | 11 505 414.00 |
