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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 | 162 706.00 | 142 551.00 | 20 154.00 | 162 706.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 356 259.00 | 3 522 305.00 | 833 954.00 | 4 356 259.00 |
AR Technical installations, industrial equipment and tools | 2 155 349.00 | 1 980 812.00 | 174 537.00 | 2 155 349.00 |
AT Other tangible assets | 16 025 045.00 | 6 389 592.00 | 9 635 452.00 | 16 025 045.00 |
AX Advances and down payments | 4 749.00 | | 4 749.00 | 4 749.00 |
BH Other financial assets | 448 282.00 | | 448 282.00 | 448 282.00 |
BJ TOTAL (I) | 27 349 018.00 | 13 665 415.00 | 13 683 603.00 | 27 349 018.00 |
BL Raw materials, supplies | 207 181.00 | | 207 181.00 | 207 181.00 |
BV Advances and down payments on orders | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 6 947 381.00 | 52 312.00 | 6 895 068.00 | 6 947 381.00 |
BZ Other receivables | 7 180 012.00 | | 7 180 012.00 | 7 180 012.00 |
CD Marketable securities | 869 619.00 | | 869 619.00 | 869 619.00 |
CF Cash and cash equivalents | 3 944 610.00 | | 3 944 610.00 | 3 944 610.00 |
CH Prepaid expenses | 152 423.00 | | 152 423.00 | 152 423.00 |
CJ TOTAL (II) | 19 313 158.00 | 52 312.00 | 19 260 845.00 | 19 313 158.00 |
CO Grand total (0 to V) | 46 662 177.00 | 13 717 728.00 | 32 944 449.00 | 46 662 177.00 |
CR Shares due in more than one year | 277 769.00 | | | 277 769.00 |
CU Other investments | 2 588 472.00 | 22 000.00 | 2 566 472.00 | 2 588 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 10 772 708.00 | 10 591 787.00 | | 10 772 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 769.00 | 3 175 016.00 | | 3 178 769.00 |
DJ Investment subsidies | 3 339 845.00 | 4 168 819.00 | | 3 339 845.00 |
DK Regulated provisions | 4 417 710.00 | 4 078 448.00 | | 4 417 710.00 |
DL TOTAL (I) | 22 611 929.00 | 22 916 967.00 | | 22 611 929.00 |
DP Provisions for Risks | 129 628.00 | 60 250.00 | | 129 628.00 |
DQ Provisions for Expenses | 149 625.00 | 182 648.00 | | 149 625.00 |
DR TOTAL (IV) | 279 253.00 | 242 898.00 | | 279 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 850.00 | 1 896 181.00 | | 1 786 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 961.00 | 4.00 | | 187 961.00 |
DW Advances and down payments received on current orders | 9 085.00 | 2 877.00 | | 9 085.00 |
DX Trade payables and related accounts | 1 686 781.00 | 1 771 030.00 | | 1 686 781.00 |
DY Tax and social security liabilities | 3 691 207.00 | 3 461 997.00 | | 3 691 207.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 5 054.00 | | 4 900.00 |
EA Other liabilities | 1 398 422.00 | 674 713.00 | | 1 398 422.00 |
EB Prepaid income (2) | 1 288 059.00 | 1 346 720.00 | | 1 288 059.00 |
EC TOTAL (IV) | 10 053 266.00 | 9 158 577.00 | | 10 053 266.00 |
EE Grand total (I to V) | 32 944 449.00 | 32 318 443.00 | | 32 944 449.00 |
EG Accrued income and payables due within one year | 8 780 019.00 | 7 758 289.00 | | 8 780 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 877.00 | 60 146.00 | | 17 877.00 |
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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 | 32 811 258.00 | 10 287.00 | 32 821 546.00 | 32 811 258.00 |
FJ Net sales | 32 811 258.00 | 10 287.00 | 32 821 546.00 | 32 811 258.00 |
FO Operating subsidies | | | 184 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 420.00 | |
FQ Other income | | | 146 140.00 | |
FR Total operating income (I) | | | 34 156 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 939.00 | |
FV Inventory change (raw materials and supplies) | | | -15 056.00 | |
FW Other purchases and external expenses | | | 11 882 575.00 | |
FX Taxes, duties, and similar payments | | | 1 277 841.00 | |
FY Salaries and Wages | | | 9 163 238.00 | |
FZ Social Security Contributions | | | 4 236 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 121.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 31 273 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 150.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 747 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 059.00 | 2 445.00 | | 16 059.00 |
HB Exceptional income from capital transactions | 1 277 511.00 | 1 183 216.00 | | 1 277 511.00 |
HC Reversals of provisions and transfers of expenses | 580 505.00 | 1 097 839.00 | | 580 505.00 |
HD Total exceptional income (VII) | 1 874 076.00 | 2 283 500.00 | | 1 874 076.00 |
HE Exceptional expenses on management operations | 52 924.00 | 39 173.00 | | 52 924.00 |
HF Exceptional expenses on capital transactions | 399 750.00 | 418 196.00 | | 399 750.00 |
HG Exceptional depreciation and provisions | 919 767.00 | 1 096 493.00 | | 919 767.00 |
HH Total exceptional expenses (VIII) | 1 372 441.00 | 1 553 864.00 | | 1 372 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 634.00 | 729 636.00 | | 501 634.00 |
HJ Employee participation in company results | 346 548.00 | 254 676.00 | | 346 548.00 |
HK Income tax | 573 471.00 | 411 865.00 | | 573 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 769.00 | 3 175 016.00 | | 3 178 769.00 |
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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 | 28 654 089.00 | | 838 644.00 | 28 654 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 236.00 | 3 036 754.00 | |
I4 DECREASES Grand Total | | 2 143 715.00 | 27 349 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133 479.00 | 22 541 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 860.00 | | | 1 770 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836 437.00 | | 838 446.00 | 23 836 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 792.00 | | 198.00 | 3 046 792.00 |
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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 | 13 072 638.00 | 1 911 541.00 | 1 733 729.00 | 13 072 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 032.00 | 154 708.00 | | 1 203 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 869 606.00 | 1 756 832.00 | 1 733 729.00 | 11 869 606.00 |
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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 | 1 686 781.00 | 1 686 781.00 | | 1 686 781.00 |
8C Staff and Related Accounts | 1 743 015.00 | 1 743 015.00 | | 1 743 015.00 |
8D Social Security and Other Social Organizations | 1 394 402.00 | 1 394 402.00 | | 1 394 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 422.00 | 1 398 422.00 | | 1 398 422.00 |
8L Deferred income | 1 288 059.00 | 1 288 059.00 | | 1 288 059.00 |
UT Other financial assets | 448 282.00 | | | 448 282.00 |
UX Other trade receivables | 6 844 368.00 | | | 6 844 368.00 |
UY Staff and related accounts | 15 563.00 | | | 15 563.00 |
UZ Social Security, other social security organizations | 29 411.00 | | | 29 411.00 |
VA Doubtful or disputed receivables | 103 012.00 | | | 103 012.00 |
VB VAT | 833 064.00 | | | 833 064.00 |
VC Group and associates | 5 564 302.00 | | | 5 564 302.00 |
VG Loans with a maturity of up to one year at origin | 17 877.00 | 17 877.00 | | 17 877.00 |
VH Loans with a maturity of more than one year at origin | 1 768 972.00 | 504 811.00 | 1 214 962.00 | 1 768 972.00 |
VI Group and Associates | 187 961.00 | 187 961.00 | | 187 961.00 |
VJ Loans taken out during the year | 371 136.00 | | | 371 136.00 |
VK Loans repaid during the year | 438 251.00 | | | 438 251.00 |
VP Miscellaneous | 303 859.00 | | | 303 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 908.00 | 213 908.00 | | 213 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 812.00 | | | 433 812.00 |
VS Prepaid expenses | 152 423.00 | | | 152 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 728 099.00 | 14 002 048.00 | 726 051.00 | 14 728 099.00 |
VW VAT | 339 880.00 | 339 880.00 | | 339 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044 181.00 | 8 780 019.00 | 1 214 962.00 | 10 044 181.00 |
