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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 | 1 106 135.00 | 849 150.00 | 256 985.00 | 1 106 135.00 |
AH Goodwill | 3 593 501.00 | | 3 593 501.00 | 3 593 501.00 |
AJ Other Intangible Assets | 338 804.00 | 338 804.00 | | 338 804.00 |
AN Land | 608 377.00 | | 608 377.00 | 608 377.00 |
AP Buildings | 17 432 492.00 | -11 761 333.00 | 5 671 159.00 | 17 432 492.00 |
AR Technical installations, industrial equipment and tools | 6 805 586.00 | -5 016 864.00 | 1 733 722.00 | 6 805 586.00 |
AT Other tangible assets | 18 251 644.00 | -14 276 772.00 | 3 974 872.00 | 18 251 644.00 |
AX Advances and down payments | 4 277.00 | | 4 277.00 | 4 277.00 |
BB Receivables related to investments | 3 391 079.00 | | 3 391 079.00 | 3 391 079.00 |
BF Loans | 665 809.00 | | 665 809.00 | 665 809.00 |
BH Other financial assets | 75 562.00 | | 75 562.00 | 75 562.00 |
BJ TOTAL (I) | 52 274 467.00 | -32 242 924.00 | 20 031 543.00 | 52 274 467.00 |
BL Raw materials, supplies | 878 972.00 | | 878 972.00 | 878 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 930 287.00 | -95 427.00 | 3 834 860.00 | 3 930 287.00 |
BZ Other receivables | 1 623 387.00 | | 1 623 387.00 | 1 623 387.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 352 057.00 | | 2 352 057.00 | 2 352 057.00 |
CH Prepaid expenses | 199 129.00 | | 199 129.00 | 199 129.00 |
CJ TOTAL (II) | 8 785 203.00 | -95 427.00 | 8 689 776.00 | 8 785 203.00 |
CO Grand total (0 to V) | 61 258 798.00 | 32 338 351.00 | 28 920 447.00 | 61 258 798.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
DB Share, merger, contribution premiums, etc. | 6 153.00 | 6 153.00 | | 6 153.00 |
DC Revaluation differences | 22 012.00 | 22 012.00 | | 22 012.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DE Statutory or contractual reserves | 9 041 377.00 | 9 041 377.00 | | 9 041 377.00 |
DG Other reserves | 4 485 892.00 | 3 327 200.00 | | 4 485 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 295.00 | 1 158 692.00 | | -58 295.00 |
DJ Investment subsidies | 9 791.00 | 24 493.00 | | 9 791.00 |
DK Regulated provisions | 452 666.00 | 421 825.00 | | 452 666.00 |
DL TOTAL (I) | 15 727 295.00 | 15 769 451.00 | | 15 727 295.00 |
DP Provisions for Risks | 691 453.00 | 683 319.00 | | 691 453.00 |
DQ Provisions for Expenses | 989 960.00 | 659 278.00 | | 989 960.00 |
DR TOTAL (IV) | 1 681 413.00 | 1 342 597.00 | | 1 681 413.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 150.00 | 3 205 581.00 | | 3 331 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 3 923.00 | | 3 741.00 |
DW Advances and down payments received on current orders | 136 743.00 | 9 147.00 | | 136 743.00 |
DX Trade payables and related accounts | 5 047 584.00 | 3 574 740.00 | | 5 047 584.00 |
DY Tax and social security liabilities | 1 939 974.00 | 2 226 714.00 | | 1 939 974.00 |
DZ Fixed asset liabilities and related accounts | | 9 400.00 | | |
EA Other liabilities | 726 575.00 | 246 564.00 | | 726 575.00 |
EB Prepaid income (2) | 325 972.00 | 361 657.00 | | 325 972.00 |
EC TOTAL (IV) | 11 511 738.00 | 9 637 725.00 | | 11 511 738.00 |
EE Grand total (I to V) | 28 920 447.00 | 26 749 773.00 | | 28 920 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74.00 | |
FG Production sold - services | | | 40 960 779.00 | |
FJ Net sales | | | 40 960 853.00 | |
FO Operating subsidies | | | 70 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 470.00 | |
FQ Other income | | | 177 465.00 | |
FR Total operating income (I) | | | 41 602 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 695 037.00 | |
FV Inventory change (raw materials and supplies) | | | 118 973.00 | |
FW Other purchases and external expenses | | | 8 479 357.00 | |
FX Taxes, duties, and similar payments | | | 1 933 575.00 | |
FY Salaries and Wages | | | 10 622 672.00 | |
FZ Social Security Contributions | | | 4 164 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 889.00 | |
GE Other Expenses | | | 203 499.00 | |
GF Total Operating Expenses (II) | | | 41 021 501.00 | |
GG - OPERATING RESULT (I - II) | | | 580 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 449.00 | |
GR Interest and similar expenses | | | 120 346.00 | |
GT Net expenses on sales of marketable securities | | | -56.00 | |
GU Total financial expenses (VI) | | | 120 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 602.00 | 6 818.00 | | 16 602.00 |
HC Reversals of provisions and transfers of expenses | 61 570.00 | 85 313.00 | | 61 570.00 |
HD Total exceptional income (VII) | 78 172.00 | 92 130.00 | | 78 172.00 |
HE Exceptional expenses on management operations | 136 617.00 | | | 136 617.00 |
HF Exceptional expenses on capital transactions | 176 978.00 | 11 829.00 | | 176 978.00 |
HG Exceptional depreciation and provisions | 333 548.00 | 464 316.00 | | 333 548.00 |
HH Total exceptional expenses (VIII) | 647 144.00 | 476 145.00 | | 647 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 972.00 | -384 014.00 | | -568 972.00 |
HJ Employee participation in company results | | -7 237.00 | | |
HK Income tax | -85.00 | -374 355.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 730 837.00 | 41 794 750.00 | | 41 730 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 789 132.00 | 40 636 058.00 | | 41 789 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 295.00 | 1 158 692.00 | | -58 295.00 |
HQ References: Real Estate Leasing | 1 503 725.00 | 1 522 076.00 | | 1 503 725.00 |
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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 | 47 940 567.00 | 50.00 | 5 144 760.00 | 47 940 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 649.00 | |
I4 DECREASES Grand Total | 110 220.00 | 700 690.00 | 52 274 466.00 | 110 220.00 |
IO DECREASES Total including other intangible assets | | 24 069.00 | 5 038 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 220.00 | 676 621.00 | 43 102 376.00 | 110 220.00 |
KD ACQUISITIONS Total including other intangible assets | 4 796 621.00 | | 265 888.00 | 4 796 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 479 380.00 | 50.00 | 1 409 787.00 | 42 479 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 565.00 | | 3 469 084.00 | 664 565.00 |
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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 | 30 261 088.00 | 2 541 797.00 | 559 961.00 | 30 261 088.00 |
PE DEPRECIATION Total including other intangible assets | 809 683.00 | 58 721.00 | -319 549.00 | 809 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451 404.00 | 2 483 075.00 | 879 510.00 | 29 451 404.00 |
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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 | 421 824.00 | 92 411.00 | 61 570.00 | 421 824.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 342 597.00 | 457 026.00 | 118 209.00 | 1 342 597.00 |
6T Receivables | 146 269.00 | 95 426.00 | 146 269.00 | 146 269.00 |
7B Total provisions for depreciation | 146 269.00 | 95 426.00 | 146 269.00 | 146 269.00 |
7C Grand total | 1 910 691.00 | 644 864.00 | 326 050.00 | 1 910 691.00 |
UE of which provisions and reversals: - Operating | | 311 315.00 | 264 479.00 | |
UJ - Exceptional | | 333 548.00 | 61 570.00 | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8B Suppliers and Related Accounts | 5 047 583.00 | 5 047 583.00 | | 5 047 583.00 |
8C Staff and Related Accounts | 488 652.00 | 488 652.00 | | 488 652.00 |
8D Social Security and Other Social Organizations | 917 831.00 | 917 831.00 | | 917 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 575.00 | 726 575.00 | | 726 575.00 |
8L Deferred income | 325 972.00 | 325 972.00 | | 325 972.00 |
UL Receivables related to investments | 3 391 078.00 | 3 391 078.00 | | 3 391 078.00 |
UO (previously established provision for depreciation) | 3 929 368.00 | | | 3 929 368.00 |
UP Loans | 665 809.00 | 300.00 | | 665 809.00 |
UT Other financial assets | 75 561.00 | 75 561.00 | | 75 561.00 |
UX Other trade receivables | 3 834 859.00 | | | 3 834 859.00 |
VA Doubtful or disputed receivables | 918.00 | | | 918.00 |
VB VAT | 24 423.00 | | | 24 423.00 |
VH Loans with a maturity of more than one year at origin | 3 331 149.00 | 588 910.00 | 2 102 078.00 | 3 331 149.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 561 354.00 | | | 561 354.00 |
VM Income taxes | 913 197.00 | | | 913 197.00 |
VP Miscellaneous | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 936.00 | 471 936.00 | | 471 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 088.00 | | | 672 088.00 |
VS Prepaid expenses | 199 128.00 | | | 199 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885 252.00 | 5 658 593.00 | 4 226 658.00 | 9 885 252.00 |
VW VAT | 61 553.00 | 61 553.00 | | 61 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 995.00 | 8 632 756.00 | 2 102 078.00 | 11 374 995.00 |
