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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 494 378.00 | 435 817.00 | 58 561.00 | 494 378.00 |
AH Goodwill | 1 376 875.00 | 656 057.00 | 720 819.00 | 1 376 875.00 |
AN Land | 639 014.00 | 294 993.00 | 344 022.00 | 639 014.00 |
AP Buildings | 3 744 487.00 | 1 362 098.00 | 2 382 389.00 | 3 744 487.00 |
AR Technical installations, industrial equipment and tools | 1 109 339.00 | 982 815.00 | 126 524.00 | 1 109 339.00 |
AT Other tangible assets | 28 440 360.00 | 18 301 883.00 | 10 138 477.00 | 28 440 360.00 |
AV Fixed assets in progress | 180 955.00 | | 180 955.00 | 180 955.00 |
BF Loans | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 2 917 520.00 | | 2 917 520.00 | 2 917 520.00 |
BJ TOTAL (I) | 54 128 706.00 | 22 834 687.00 | 31 294 019.00 | 54 128 706.00 |
BL Raw materials, supplies | 198 189.00 | | 198 189.00 | 198 189.00 |
BX Customers and related accounts | 13 757 178.00 | 464 342.00 | 13 292 836.00 | 13 757 178.00 |
BZ Other receivables | 2 526 184.00 | | 2 526 184.00 | 2 526 184.00 |
CD Marketable securities | 23 892.00 | | 23 892.00 | 23 892.00 |
CF Cash and cash equivalents | 3 505 160.00 | | 3 505 160.00 | 3 505 160.00 |
CH Prepaid expenses | 117 785.00 | | 117 785.00 | 117 785.00 |
CJ TOTAL (II) | 20 128 389.00 | 464 342.00 | 19 664 047.00 | 20 128 389.00 |
CO Grand total (0 to V) | 74 257 094.00 | 23 299 028.00 | 50 958 066.00 | 74 257 094.00 |
CP Shares due in less than one year | 16 100.00 | | | 16 100.00 |
CU Other investments | 15 208 652.00 | 800 000.00 | 14 408 652.00 | 15 208 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 932 145.00 | 932 145.00 | | 932 145.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 10 259 374.00 | 9 350 602.00 | | 10 259 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242 810.00 | 2 858 772.00 | | 4 242 810.00 |
DK Regulated provisions | 975 320.00 | 812 885.00 | | 975 320.00 |
DL TOTAL (I) | 17 524 521.00 | 15 069 276.00 | | 17 524 521.00 |
DP Provisions for Risks | 140 000.00 | 170 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 170 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798 197.00 | 14 646 527.00 | | 15 798 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 613.00 | 292 109.00 | | 241 613.00 |
DX Trade payables and related accounts | 9 221 076.00 | 8 218 370.00 | | 9 221 076.00 |
DY Tax and social security liabilities | 7 862 302.00 | 7 601 713.00 | | 7 862 302.00 |
DZ Fixed asset liabilities and related accounts | 133 539.00 | | | 133 539.00 |
EA Other liabilities | 36 818.00 | 18 694.00 | | 36 818.00 |
EC TOTAL (IV) | 33 293 545.00 | 30 777 413.00 | | 33 293 545.00 |
EE Grand total (I to V) | 50 958 066.00 | 46 016 689.00 | | 50 958 066.00 |
EG Accrued income and payables due within one year | 22 046 946.00 | 19 829 175.00 | | 22 046 946.00 |
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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 | 60 847 183.00 | 6 828 155.00 | 67 675 338.00 | 60 847 183.00 |
FJ Net sales | 60 847 183.00 | 6 828 155.00 | 67 675 338.00 | 60 847 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243 066.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 70 918 617.00 | |
FU Purchases of raw materials and other supplies | | | 9 704 017.00 | |
FV Inventory change (raw materials and supplies) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 36 385 829.00 | |
FX Taxes, duties, and similar payments | | | 1 315 398.00 | |
FY Salaries and Wages | | | 13 274 012.00 | |
FZ Social Security Contributions | | | 3 806 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 492.00 | |
GF Total Operating Expenses (II) | | | 68 960 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728 321.00 | |
GL Other interest and similar income | | | 346.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 2 728 674.00 | |
GR Interest and similar expenses | | | 220 755.00 | |
GU Total financial expenses (VI) | | | 220 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182 100.00 | 2 511 857.00 | | 3 182 100.00 |
HA Exceptional income from management transactions | 5 124.00 | 20 483.00 | | 5 124.00 |
HB Exceptional income from capital transactions | 478 000.00 | 263 500.00 | | 478 000.00 |
HC Reversals of provisions and transfers of expenses | 23 777.00 | 18 508.00 | | 23 777.00 |
HD Total exceptional income (VII) | 506 901.00 | 302 491.00 | | 506 901.00 |
HE Exceptional expenses on management operations | 21 810.00 | 71 534.00 | | 21 810.00 |
HF Exceptional expenses on capital transactions | 74 800.00 | 1 664.00 | | 74 800.00 |
HG Exceptional depreciation and provisions | 186 211.00 | 133 431.00 | | 186 211.00 |
HH Total exceptional expenses (VIII) | 282 822.00 | 206 629.00 | | 282 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 079.00 | 95 863.00 | | 224 079.00 |
HJ Employee participation in company results | 55 083.00 | 72 127.00 | | 55 083.00 |
HK Income tax | 392 306.00 | 410 145.00 | | 392 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 154 191.00 | 69 971 465.00 | | 74 154 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 911 381.00 | 67 112 693.00 | | 69 911 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242 810.00 | 2 858 772.00 | | 4 242 810.00 |
HP References: Equipment leasing | 545 331.00 | 1 196 185.00 | | 545 331.00 |
HQ References: Real Estate Leasing | 522 508.00 | 523 564.00 | | 522 508.00 |
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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 | 49 283 122.00 | | | 49 283 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 142 272.00 | |
I4 DECREASES Grand Total | | | 54 128 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 494 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 114 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 328.00 | | | 479 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 576 519.00 | | | 29 576 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 374.00 | | | 326 374.00 |
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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 | 19 881 597.00 | 4 281 113.00 | 2 128 023.00 | 19 881 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 398 132.00 | 37 685.00 | | 398 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826 383.00 | 4 243 428.00 | 2 128 023.00 | 18 826 383.00 |
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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 | 812 885.00 | 186 211.00 | 23 777.00 | 812 885.00 |
7C Grand total | 812 885.00 | 186 211.00 | 23 777.00 | 812 885.00 |
UJ - Exceptional | | 186 211.00 | 23 777.00 | |
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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 | 241 613.00 | 241 613.00 | | 241 613.00 |
8B Suppliers and Related Accounts | 9 221 076.00 | 9 221 076.00 | | 9 221 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 539.00 | 133 539.00 | | 133 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
UP Loans | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 2 917 520.00 | | | 2 917 520.00 |
UX Other trade receivables | 13 757 178.00 | | | 13 757 178.00 |
VG Loans with a maturity of up to one year at origin | 27 522.00 | 27 522.00 | | 27 522.00 |
VH Loans with a maturity of more than one year at origin | 15 770 675.00 | 4 524 076.00 | 10 202 808.00 | 15 770 675.00 |
VJ Loans taken out during the year | 5 277 800.00 | | | 5 277 800.00 |
VK Loans repaid during the year | 4 119 555.00 | | | 4 119 555.00 |
VP Miscellaneous | 2 526 184.00 | | | 2 526 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862 302.00 | 7 862 302.00 | | 7 862 302.00 |
VS Prepaid expenses | 117 785.00 | | | 117 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 334 767.00 | 16 417 247.00 | 2 917 520.00 | 19 334 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 293 545.00 | 22 046 945.00 | 10 202 808.00 | 33 293 545.00 |
