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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 | 248 275.00 | 149 098.00 | 99 177.00 | 248 275.00 |
AH Goodwill | 15 578 967.00 | 77 986.00 | 15 500 982.00 | 15 578 967.00 |
AN Land | 805 260.00 | 9 610.00 | 795 651.00 | 805 260.00 |
AP Buildings | 11 886 543.00 | 7 677 020.00 | 4 209 524.00 | 11 886 543.00 |
AR Technical installations, industrial equipment and tools | 5 789 340.00 | 4 807 224.00 | 982 117.00 | 5 789 340.00 |
AT Other tangible assets | 726 576.00 | 543 888.00 | 182 687.00 | 726 576.00 |
AV Fixed assets in progress | 2 838 513.00 | | 2 838 513.00 | 2 838 513.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 138 820.00 | | 138 820.00 | 138 820.00 |
BH Other financial assets | 133 180.00 | | 133 180.00 | 133 180.00 |
BJ TOTAL (I) | 38 157 767.00 | 13 264 825.00 | 24 892 942.00 | 38 157 767.00 |
BL Raw materials, supplies | 1 012 999.00 | | 1 012 999.00 | 1 012 999.00 |
BT Goods | 1 195 895.00 | | 1 195 895.00 | 1 195 895.00 |
BX Customers and related accounts | 3 100 578.00 | 95 883.00 | 3 004 695.00 | 3 100 578.00 |
BZ Other receivables | 553 880.00 | 75 422.00 | 478 458.00 | 553 880.00 |
CD Marketable securities | 1 879 136.00 | | 1 879 136.00 | 1 879 136.00 |
CF Cash and cash equivalents | 1 669 807.00 | | 1 669 807.00 | 1 669 807.00 |
CH Prepaid expenses | 266 678.00 | | 266 678.00 | 266 678.00 |
CJ TOTAL (II) | 9 678 974.00 | 171 305.00 | 9 507 669.00 | 9 678 974.00 |
CO Grand total (0 to V) | 47 836 740.00 | 13 436 130.00 | 34 400 610.00 | 47 836 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 7 309 084.00 | | | 7 309 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 482.00 | | | 1 363 482.00 |
DJ Investment subsidies | 559 958.00 | | | 559 958.00 |
DK Regulated provisions | 1 189 355.00 | | | 1 189 355.00 |
DL TOTAL (I) | 11 909 567.00 | | | 11 909 567.00 |
DP Provisions for Risks | 1 120 000.00 | | | 1 120 000.00 |
DQ Provisions for Expenses | 682 575.00 | | | 682 575.00 |
DR TOTAL (IV) | 1 802 575.00 | | | 1 802 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371 971.00 | | | 11 371 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 740.00 | | | 3 554 740.00 |
DX Trade payables and related accounts | 2 879 663.00 | | | 2 879 663.00 |
DY Tax and social security liabilities | 2 169 372.00 | | | 2 169 372.00 |
DZ Fixed asset liabilities and related accounts | 326 514.00 | | | 326 514.00 |
EA Other liabilities | 386 208.00 | | | 386 208.00 |
EC TOTAL (IV) | 20 688 468.00 | | | 20 688 468.00 |
EE Grand total (I to V) | 34 400 610.00 | | | 34 400 610.00 |
EG Accrued income and payables due within one year | 13 595 824.00 | | | 13 595 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250 000.00 | | | 2 250 000.00 |
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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 | 25 129 013.00 | | 25 129 013.00 | 25 129 013.00 |
FJ Net sales | 25 129 013.00 | | 25 129 013.00 | 25 129 013.00 |
FO Operating subsidies | | | 307 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 672.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 26 070 744.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 501 537.00 | |
FV Inventory change (raw materials and supplies) | | | -193 163.00 | |
FW Other purchases and external expenses | | | 5 239 992.00 | |
FX Taxes, duties, and similar payments | | | 1 415 630.00 | |
FY Salaries and Wages | | | 7 677 272.00 | |
FZ Social Security Contributions | | | 2 737 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 349.00 | |
GE Other Expenses | | | 55 874.00 | |
GF Total Operating Expenses (II) | | | 23 655 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 651.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 330 195.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 330 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 874.00 | | | 245 874.00 |
HB Exceptional income from capital transactions | 587 494.00 | | | 587 494.00 |
HC Reversals of provisions and transfers of expenses | 203 558.00 | | | 203 558.00 |
HD Total exceptional income (VII) | 791 053.00 | | | 791 053.00 |
HE Exceptional expenses on management operations | 89 421.00 | | | 89 421.00 |
HF Exceptional expenses on capital transactions | 501 850.00 | | | 501 850.00 |
HG Exceptional depreciation and provisions | 225 576.00 | | | 225 576.00 |
HH Total exceptional expenses (VIII) | 816 848.00 | | | 816 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 795.00 | | | -25 795.00 |
HJ Employee participation in company results | 156 550.00 | | | 156 550.00 |
HK Income tax | 542 970.00 | | | 542 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 865 338.00 | | | 26 865 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 501 856.00 | | | 25 501 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 482.00 | | | 1 363 482.00 |
HP References: Equipment leasing | 173 852.00 | | | 173 852.00 |
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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 | 36 657 370.00 | | 2 064 097.00 | 36 657 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 511.00 | 284 292.00 | |
I4 DECREASES Grand Total | | 563 701.00 | 38 157 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 827 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 190.00 | 22 046 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 811 717.00 | | 15 525.00 | 15 811 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 579 444.00 | | 2 001 978.00 | 20 579 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 209.00 | | 46 594.00 | 266 209.00 |
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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 | 12 318 056.00 | 980 108.00 | 33 339.00 | 12 318 056.00 |
PE DEPRECIATION Total including other intangible assets | 190 969.00 | 36 115.00 | | 190 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127 087.00 | 943 993.00 | 33 339.00 | 12 127 087.00 |
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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 | 1 167 337.00 | 225 576.00 | 203 558.00 | 1 167 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981 726.00 | 90 349.00 | 269 500.00 | 1 981 726.00 |
6T Receivables | 77 076.00 | 95 883.00 | 77 076.00 | 77 076.00 |
6X Other provisions for depreciation | 63 359.00 | 53 285.00 | 41 222.00 | 63 359.00 |
7B Total provisions for depreciation | 140 435.00 | 149 168.00 | 118 298.00 | 140 435.00 |
7C Grand total | 3 289 498.00 | 465 093.00 | 591 356.00 | 3 289 498.00 |
UE of which provisions and reversals: - Operating | | 239 517.00 | 387 798.00 | |
UJ - Exceptional | | 225 576.00 | 203 558.00 | |
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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 | 2 879 663.00 | 2 879 663.00 | | 2 879 663.00 |
8C Staff and Related Accounts | 978 043.00 | 978 043.00 | | 978 043.00 |
8D Social Security and Other Social Organizations | 834 894.00 | 834 894.00 | | 834 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 514.00 | 326 514.00 | | 326 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 208.00 | 386 208.00 | | 386 208.00 |
UP Loans | 138 820.00 | | | 138 820.00 |
UT Other financial assets | 133 180.00 | | | 133 180.00 |
UX Other trade receivables | 3 100 578.00 | | | 3 100 578.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 52 713.00 | | | 52 713.00 |
VH Loans with a maturity of more than one year at origin | 11 371 971.00 | 4 279 327.00 | 7 092 644.00 | 11 371 971.00 |
VI Group and Associates | 3 554 740.00 | 3 554 740.00 | | 3 554 740.00 |
VK Loans repaid during the year | 1 935 096.00 | | | 1 935 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 924.00 | 285 924.00 | | 285 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 115.00 | | | 497 115.00 |
VS Prepaid expenses | 266 678.00 | | | 266 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 136.00 | 3 921 136.00 | 272 000.00 | 4 193 136.00 |
VW VAT | 70 511.00 | 70 511.00 | | 70 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688 468.00 | 13 595 824.00 | 7 092 644.00 | 20 688 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 086 584.00 | | | 1 086 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 389.00 | | | 429 389.00 |
ST Other accounts | 2 783 650.00 | | | 2 783 650.00 |
XQ Rental, rental and co-ownership charges | 846 068.00 | | | 846 068.00 |
YP Average staff number | 246.00 | | | 246.00 |
YQ Equipment leasing commitment | 104 558.00 | | | 104 558.00 |
YT Subcontracting | 655 664.00 | | | 655 664.00 |
YU External personnel | 525 220.00 | | | 525 220.00 |
YW Business tax | 329 046.00 | | | 329 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415 630.00 | | | 1 415 630.00 |
YY Amount of VAT collected | 313 538.00 | | | 313 538.00 |
YZ Total deductible VAT on goods and services | 33 279.00 | | | 33 279.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 239 992.00 | | | 5 239 992.00 |
