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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 | 1 197 338.00 | 1 157 972.00 | 39 366.00 | 1 197 338.00 |
AH Goodwill | 38 667 217.00 | | 38 667 217.00 | 38 667 217.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 2 474 886.00 | 505 478.00 | 1 969 408.00 | 2 474 886.00 |
AR Technical installations, industrial equipment and tools | 8 095 984.00 | 5 670 912.00 | 2 425 072.00 | 8 095 984.00 |
AT Other tangible assets | 8 085 535.00 | 5 952 675.00 | 2 132 860.00 | 8 085 535.00 |
AV Fixed assets in progress | 32 178.00 | | 32 178.00 | 32 178.00 |
BH Other financial assets | 112 811.00 | | 112 811.00 | 112 811.00 |
BJ TOTAL (I) | 61 388 724.00 | 13 287 037.00 | 48 101 687.00 | 61 388 724.00 |
BL Raw materials, supplies | 466 064.00 | | 466 064.00 | 466 064.00 |
BX Customers and related accounts | 3 049 937.00 | 94 534.00 | 2 955 403.00 | 3 049 937.00 |
BZ Other receivables | 963 973.00 | 13 588.00 | 950 385.00 | 963 973.00 |
CF Cash and cash equivalents | 12 985 065.00 | | 12 985 065.00 | 12 985 065.00 |
CH Prepaid expenses | 251 646.00 | | 251 646.00 | 251 646.00 |
CJ TOTAL (II) | 17 716 684.00 | 108 122.00 | 17 608 562.00 | 17 716 684.00 |
CO Grand total (0 to V) | 79 105 408.00 | 13 395 159.00 | 65 710 249.00 | 79 105 408.00 |
CU Other investments | 2 715 775.00 | | 2 715 775.00 | 2 715 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 283.00 | 661 723.00 | | 819 283.00 |
DB Share, merger, contribution premiums, etc. | 25 953 940.00 | 17 994 091.00 | | 25 953 940.00 |
DC Revaluation differences | | 73 150.00 | | |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DG Other reserves | 1 873 944.00 | | | 1 873 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 229.00 | 4 355 406.00 | | 4 379 229.00 |
DK Regulated provisions | 281 808.00 | 300 113.00 | | 281 808.00 |
DL TOTAL (I) | 33 404 016.00 | 23 480 294.00 | | 33 404 016.00 |
DP Provisions for Risks | 83 000.00 | 109 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 109 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 379 513.00 | 27 647 286.00 | | 26 379 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 7 439.00 | | 3 370.00 |
DX Trade payables and related accounts | 1 790 994.00 | 1 676 357.00 | | 1 790 994.00 |
DY Tax and social security liabilities | 3 993 348.00 | 4 392 701.00 | | 3 993 348.00 |
DZ Fixed asset liabilities and related accounts | 42 946.00 | 716 687.00 | | 42 946.00 |
EA Other liabilities | 13 062.00 | | | 13 062.00 |
EC TOTAL (IV) | 32 223 233.00 | 34 440 470.00 | | 32 223 233.00 |
EE Grand total (I to V) | 65 710 249.00 | 58 029 764.00 | | 65 710 249.00 |
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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 | | | 43 683 954.00 | |
FJ Net sales | | | 43 683 954.00 | |
FR Total operating income (I) | | | 43 683 954.00 | |
FX Taxes, duties, and similar payments | | | 586 633.00 | |
GB Operating Expenses - Provisions | | | 87 439.00 | |
GE Other Expenses | | | 32 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 060 235.00 | |
GP Total financial income (V) | | | 669 150.00 | |
GU Total financial expenses (VI) | | | 583 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 074.00 | 205 082.00 | | 122 074.00 |
HH Total exceptional expenses (VIII) | 735 045.00 | 1 662 860.00 | | 735 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 971.00 | -1 457 777.00 | | -612 971.00 |
HJ Employee participation in company results | 378 496.00 | 432 965.00 | | 378 496.00 |
HK Income tax | 1 774 856.00 | 2 008 733.00 | | 1 774 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 229.00 | 4 355 406.00 | | 4 379 229.00 |
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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 | 60 189 406.00 | | | 60 189 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828 586.00 | |
I4 DECREASES Grand Total | | | 61 388 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 695 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 772.00 | | | 1 129 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231 315.00 | | | 17 231 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 103.00 | | | 2 981 103.00 |
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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 | 11 634 629.00 | 1 802 428.00 | 150 020.00 | 11 634 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 091 448.00 | 66 525.00 | | 1 091 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543 182.00 | 1 735 903.00 | 150 020.00 | 10 543 182.00 |
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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 | 300 113.00 | 22 349.00 | 40 654.00 | 300 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | 50 000.00 | 76 000.00 | 109 000.00 |
7C Grand total | 409 113.00 | 72 349.00 | 116 654.00 | 409 113.00 |
UJ - Exceptional | | 72 349.00 | 116 654.00 | |
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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 | 1 790 994.00 | 1 790 994.00 | | 1 790 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 946.00 | 42 946.00 | | 42 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 26 379 296.00 | 2 135 153.00 | 13 514 483.00 | 26 379 296.00 |
VJ Loans taken out during the year | 1 208 284.00 | | | 1 208 284.00 |
VK Loans repaid during the year | 2 470 959.00 | | | 2 470 959.00 |
VS Prepaid expenses | 251 646.00 | | | 251 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 367.00 | 4 265 556.00 | 112 811.00 | 4 378 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 223 233.00 | 7 979 090.00 | 13 514 483.00 | 32 223 233.00 |
