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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 | 1 372 877.00 | 519 258.00 | 853 619.00 | 1 372 877.00 |
AH Goodwill | 1 570 789.00 | | 1 570 789.00 | 1 570 789.00 |
AJ Other Intangible Assets | 61 468.00 | | 61 468.00 | 61 468.00 |
AR Technical installations, industrial equipment and tools | 914 654.00 | 546 896.00 | 367 757.00 | 914 654.00 |
AT Other tangible assets | 1 340 100.00 | 726 632.00 | 613 467.00 | 1 340 100.00 |
AV Fixed assets in progress | 91 593.00 | | 91 593.00 | 91 593.00 |
BF Loans | 135 898.00 | | 135 898.00 | 135 898.00 |
BH Other financial assets | 321 482.00 | | 321 482.00 | 321 482.00 |
BJ TOTAL (I) | 9 735 341.00 | 1 842 582.00 | 7 892 759.00 | 9 735 341.00 |
BT Goods | 724 234.00 | 127 258.00 | 596 975.00 | 724 234.00 |
BX Customers and related accounts | 9 182 846.00 | 187 210.00 | 8 995 635.00 | 9 182 846.00 |
BZ Other receivables | 1 136 314.00 | | 1 136 314.00 | 1 136 314.00 |
CD Marketable securities | 369 105.00 | | 369 105.00 | 369 105.00 |
CF Cash and cash equivalents | 476 364.00 | | 476 364.00 | 476 364.00 |
CH Prepaid expenses | 1 268 114.00 | | 1 268 114.00 | 1 268 114.00 |
CJ TOTAL (II) | 13 156 978.00 | 314 469.00 | 12 842 509.00 | 13 156 978.00 |
CO Grand total (0 to V) | 22 892 319.00 | 2 157 051.00 | 20 735 268.00 | 22 892 319.00 |
CU Other investments | 3 844 070.00 | | 3 844 070.00 | 3 844 070.00 |
CX Development or Research and Development Expenses | 82 407.00 | 49 795.00 | 32 611.00 | 82 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 010.00 | 472 010.00 | | 472 010.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 2 198 876.00 | 1 820 122.00 | | 2 198 876.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 998.00 | 728 754.00 | | 843 998.00 |
DK Regulated provisions | 317 256.00 | 273 502.00 | | 317 256.00 |
DL TOTAL (I) | 4 290 018.00 | 3 752 266.00 | | 4 290 018.00 |
DP Provisions for Risks | 17 295.00 | | | 17 295.00 |
DQ Provisions for Expenses | 58 261.00 | 63 949.00 | | 58 261.00 |
DR TOTAL (IV) | 75 556.00 | 63 949.00 | | 75 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 475.00 | 1 603 298.00 | | 1 217 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 32 301.00 | | 7 301.00 |
DX Trade payables and related accounts | 5 005 450.00 | 4 927 687.00 | | 5 005 450.00 |
DY Tax and social security liabilities | 3 339 149.00 | 3 319 432.00 | | 3 339 149.00 |
EA Other liabilities | 2 430 664.00 | 1 050 139.00 | | 2 430 664.00 |
EB Prepaid income (2) | 4 369 652.00 | 4 571 569.00 | | 4 369 652.00 |
EC TOTAL (IV) | 16 369 693.00 | 15 504 429.00 | | 16 369 693.00 |
EE Grand total (I to V) | 20 735 268.00 | 19 320 645.00 | | 20 735 268.00 |
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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 | 11 828 570.00 | 1 263 927.00 | 13 092 497.00 | 11 828 570.00 |
FG Production sold - services | 14 894 550.00 | 50 457.00 | 14 945 007.00 | 14 894 550.00 |
FJ Net sales | 26 723 120.00 | 1 314 384.00 | 28 037 504.00 | 26 723 120.00 |
FN Capitalized production | | | 215 247.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 469.00 | |
FQ Other income | | | 6 223.00 | |
FR Total operating income (I) | | | 28 299 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 502 462.00 | |
FT Inventory change (goods) | | | -185 221.00 | |
FU Purchases of raw materials and other supplies | | | -130 025.00 | |
FW Other purchases and external expenses | | | 11 869 899.00 | |
FX Taxes, duties, and similar payments | | | 407 346.00 | |
FY Salaries and Wages | | | 6 457 392.00 | |
FZ Social Security Contributions | | | 2 659 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 171.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 27 267 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 353 624.00 | |
GR Interest and similar expenses | | | 117 665.00 | |
GU Total financial expenses (VI) | | | 117 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 155.00 | | |
HC Reversals of provisions and transfers of expenses | 5 688.00 | 11 805.00 | | 5 688.00 |
HD Total exceptional income (VII) | 5 688.00 | 18 960.00 | | 5 688.00 |
HE Exceptional expenses on management operations | 247 113.00 | 92 320.00 | | 247 113.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 5 816.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | 61 048.00 | 51 033.00 | | 61 048.00 |
HH Total exceptional expenses (VIII) | 309 858.00 | 149 170.00 | | 309 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 169.00 | -130 210.00 | | -304 169.00 |
HJ Employee participation in company results | 47 000.00 | 52 707.00 | | 47 000.00 |
HK Income tax | 73 527.00 | 118 473.00 | | 73 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 659 157.00 | 22 633 494.00 | | 28 659 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815 159.00 | 21 904 740.00 | | 27 815 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 998.00 | 728 754.00 | | 843 998.00 |
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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 | 9 040 205.00 | | 782 487.00 | 9 040 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 261.00 | | 45 145.00 | 37 261.00 |
I3 DECREASES Total Financial Fixed Assets | 18 729.00 | | 4 301 451.00 | 18 729.00 |
I4 DECREASES Grand Total | 83 712.00 | 3 638.00 | 9 735 341.00 | 83 712.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 407.00 | |
IO DECREASES Total including other intangible assets | 64 401.00 | | 3 005 134.00 | 64 401.00 |
IY DECREASES Total Tangible Fixed Assets | 582.00 | 3 638.00 | 2 346 347.00 | 582.00 |
KD ACQUISITIONS Total including other intangible assets | 2 893 557.00 | | 175 979.00 | 2 893 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 152.00 | | 501 415.00 | 1 849 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 233.00 | | 59 946.00 | 4 260 233.00 |
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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 | 1 247 987.00 | 551 537.00 | 1 942.00 | 1 247 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 261.00 | 12 533.00 | | 37 261.00 |
PE DEPRECIATION Total including other intangible assets | 260 169.00 | 259 089.00 | | 260 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 556.00 | 279 914.00 | 1 942.00 | 950 556.00 |
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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 | 273 502.00 | 43 753.00 | | 273 502.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 949.00 | 17 295.00 | 5 688.00 | 63 949.00 |
6E on fixed assets – tangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 88 688.00 | 38 569.00 | | 88 688.00 |
6T Receivables | 115 078.00 | 87 601.00 | 15 469.00 | 115 078.00 |
7B Total provisions for depreciation | 248 767.00 | 126 171.00 | 15 469.00 | 248 767.00 |
7C Grand total | 586 219.00 | 187 220.00 | 21 158.00 | 586 219.00 |
UE of which provisions and reversals: - Operating | | 126 171.00 | 15 469.00 | |
UJ - Exceptional | | 61 048.00 | 5 688.00 | |
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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 | 7 301.00 | | 7 301.00 | 7 301.00 |
8B Suppliers and Related Accounts | 5 005 450.00 | 5 005 450.00 | | 5 005 450.00 |
8C Staff and Related Accounts | 1 004 940.00 | 1 004 940.00 | | 1 004 940.00 |
8D Social Security and Other Social Organizations | 878 348.00 | 878 348.00 | | 878 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 191.00 | 176 191.00 | | 176 191.00 |
8L Deferred income | 4 369 652.00 | 3 618 885.00 | 750 767.00 | 4 369 652.00 |
UP Loans | 135 899.00 | 9 881.00 | | 135 899.00 |
UT Other financial assets | 321 482.00 | 321 482.00 | | 321 482.00 |
UX Other trade receivables | 8 964 776.00 | | | 8 964 776.00 |
UY Staff and related accounts | 48 489.00 | | | 48 489.00 |
VA Doubtful or disputed receivables | 218 070.00 | | | 218 070.00 |
VB VAT | 451 330.00 | | | 451 330.00 |
VG Loans with a maturity of up to one year at origin | 515 102.00 | 515 102.00 | | 515 102.00 |
VH Loans with a maturity of more than one year at origin | 702 374.00 | 344 098.00 | 358 276.00 | 702 374.00 |
VI Group and Associates | 2 254 474.00 | 2 254 474.00 | | 2 254 474.00 |
VK Loans repaid during the year | 367 180.00 | | | 367 180.00 |
VM Income taxes | 318 036.00 | | | 318 036.00 |
VP Miscellaneous | 155 951.00 | | | 155 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 973.00 | 235 973.00 | | 235 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 508.00 | | | 162 508.00 |
VS Prepaid expenses | 1 268 114.00 | | | 1 268 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044 656.00 | 10 863 527.00 | 1 181 128.00 | 12 044 656.00 |
VW VAT | 1 219 889.00 | 1 219 889.00 | | 1 219 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369 694.00 | 15 253 350.00 | 1 116 344.00 | 16 369 694.00 |
