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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 | 329 310.00 | 297 255.00 | 32 055.00 | 329 310.00 |
AH Goodwill | 47 591 467.00 | 274 374.00 | 47 317 092.00 | 47 591 467.00 |
AJ Other Intangible Assets | 107 453.00 | | 107 453.00 | 107 453.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 544 924.00 | 359 185.00 | 185 739.00 | 544 924.00 |
AR Technical installations, industrial equipment and tools | 505 469.00 | 407 094.00 | 98 375.00 | 505 469.00 |
AT Other tangible assets | 4 998 248.00 | 3 547 413.00 | 1 450 836.00 | 4 998 248.00 |
AV Fixed assets in progress | 94 356.00 | | 94 356.00 | 94 356.00 |
AX Advances and down payments | 13 836.00 | | 13 836.00 | 13 836.00 |
BF Loans | | | | |
BH Other financial assets | 907 407.00 | | 907 407.00 | 907 407.00 |
BJ TOTAL (I) | 78 673 907.00 | 4 885 322.00 | 73 788 585.00 | 78 673 907.00 |
BL Raw materials, supplies | 273 967.00 | | 273 967.00 | 273 967.00 |
BV Advances and down payments on orders | 52 404.00 | | 52 404.00 | 52 404.00 |
BX Customers and related accounts | 2 099 445.00 | 735 795.00 | 1 363 650.00 | 2 099 445.00 |
BZ Other receivables | 1 272 898.00 | 61 350.00 | 1 211 548.00 | 1 272 898.00 |
CF Cash and cash equivalents | 292 256.00 | | 292 256.00 | 292 256.00 |
CH Prepaid expenses | 99 325.00 | | 99 325.00 | 99 325.00 |
CJ TOTAL (II) | 4 090 295.00 | 797 145.00 | 3 293 150.00 | 4 090 295.00 |
CO Grand total (0 to V) | 82 764 202.00 | 5 682 467.00 | 77 081 735.00 | 82 764 202.00 |
CU Other investments | 23 451 436.00 | | 23 451 436.00 | 23 451 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 337.00 | 955 337.00 | | 955 337.00 |
DB Share, merger, contribution premiums, etc. | 16 820 185.00 | 16 820 185.00 | | 16 820 185.00 |
DD Legal reserve (1) | 95 534.00 | 95 534.00 | | 95 534.00 |
DG Other reserves | 822 794.00 | 822 794.00 | | 822 794.00 |
DH Retained earnings | 14 587 848.00 | 10 945 543.00 | | 14 587 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898 864.00 | 3 642 304.00 | | 2 898 864.00 |
DK Regulated provisions | 87 570.00 | 80 671.00 | | 87 570.00 |
DL TOTAL (I) | 36 268 132.00 | 33 362 369.00 | | 36 268 132.00 |
DQ Provisions for Expenses | 680 643.00 | 532 544.00 | | 680 643.00 |
DR TOTAL (IV) | 680 643.00 | 532 544.00 | | 680 643.00 |
DU Loans and Debts from Credit Institutions (3) | 275 762.00 | 3 967 552.00 | | 275 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 065 213.00 | 26 372 439.00 | | 37 065 213.00 |
DX Trade payables and related accounts | 1 525 484.00 | 1 276 093.00 | | 1 525 484.00 |
DY Tax and social security liabilities | 1 160 791.00 | 1 643 952.00 | | 1 160 791.00 |
DZ Fixed asset liabilities and related accounts | 97 199.00 | 136 460.00 | | 97 199.00 |
EA Other liabilities | 8 510.00 | 13 857 377.00 | | 8 510.00 |
EC TOTAL (IV) | 40 132 960.00 | 47 253 873.00 | | 40 132 960.00 |
EE Grand total (I to V) | 77 081 735.00 | 81 148 786.00 | | 77 081 735.00 |
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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 | 23 650 988.00 | | 23 650 988.00 | 23 650 988.00 |
FJ Net sales | 23 650 988.00 | | 23 650 988.00 | 23 650 988.00 |
FO Operating subsidies | | | 21 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 625.00 | |
FQ Other income | | | 72 632.00 | |
FR Total operating income (I) | | | 24 404 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 417.00 | |
FV Inventory change (raw materials and supplies) | | | -48 328.00 | |
FW Other purchases and external expenses | | | 7 938 493.00 | |
FX Taxes, duties, and similar payments | | | 820 012.00 | |
FY Salaries and Wages | | | 3 913 807.00 | |
FZ Social Security Contributions | | | 1 435 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 128.00 | |
GE Other Expenses | | | 584 136.00 | |
GF Total Operating Expenses (II) | | | 19 140 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263 597.00 | |
GI Supported loss or transferred profit (IV) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 676.00 | |
GP Total financial income (V) | | | 45 676.00 | |
GR Interest and similar expenses | | | 629 929.00 | |
GU Total financial expenses (VI) | | | 629 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119.00 | 13 136.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | 13 136.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 62 429.00 | 1 524.00 | | 62 429.00 |
HF Exceptional expenses on capital transactions | 26 893.00 | 7 276.00 | | 26 893.00 |
HG Exceptional depreciation and provisions | 6 899.00 | 17 808.00 | | 6 899.00 |
HH Total exceptional expenses (VIII) | 96 221.00 | 26 607.00 | | 96 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 103.00 | -13 471.00 | | -95 103.00 |
HJ Employee participation in company results | 193 883.00 | 274 767.00 | | 193 883.00 |
HK Income tax | 1 467 495.00 | 1 889 261.00 | | 1 467 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 450 992.00 | 30 917 655.00 | | 24 450 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552 128.00 | 27 275 350.00 | | 21 552 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898 864.00 | 3 642 304.00 | | 2 898 864.00 |
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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 | 83 024 768.00 | | 735 576.00 | 83 024 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 084 327.00 | 24 358 843.00 | |
I4 DECREASES Grand Total | | 5 086 437.00 | 78 673 907.00 | |
IO DECREASES Total including other intangible assets | | | 48 028 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 6 286 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 028 231.00 | | | 48 028 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 629.00 | | 452 315.00 | 5 836 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 159 908.00 | | 283 261.00 | 29 159 908.00 |
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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 | 4 299 919.00 | 587 371.00 | 1 969.00 | 4 299 919.00 |
PE DEPRECIATION Total including other intangible assets | 507 742.00 | 63 888.00 | | 507 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 178.00 | 523 483.00 | 1 969.00 | 3 792 178.00 |
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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 | 80 671.00 | 6 899.00 | | 80 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 544.00 | 202 128.00 | 54 029.00 | 532 544.00 |
6T Receivables | 593 365.00 | 735 795.00 | 593 365.00 | 593 365.00 |
6X Other provisions for depreciation | 64 500.00 | | 3 150.00 | 64 500.00 |
7B Total provisions for depreciation | 657 865.00 | 735 795.00 | 596 515.00 | 657 865.00 |
7C Grand total | 1 271 080.00 | 944 822.00 | 650 544.00 | 1 271 080.00 |
UE of which provisions and reversals: - Operating | | 937 923.00 | 650 544.00 | |
UJ - Exceptional | | 6 899.00 | | |
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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 | 37 065 213.00 | 150 189.00 | 36 915 025.00 | 37 065 213.00 |
8B Suppliers and Related Accounts | 1 525 484.00 | 1 525 484.00 | | 1 525 484.00 |
8C Staff and Related Accounts | 525 173.00 | 525 173.00 | | 525 173.00 |
8D Social Security and Other Social Organizations | 571 836.00 | 571 836.00 | | 571 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 199.00 | 97 199.00 | | 97 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 907 407.00 | | | 907 407.00 |
UX Other trade receivables | 1 199 730.00 | | | 1 199 730.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 899 715.00 | | | 899 715.00 |
VC Group and associates | 625 862.00 | | | 625 862.00 |
VG Loans with a maturity of up to one year at origin | 53 377.00 | 53 377.00 | | 53 377.00 |
VH Loans with a maturity of more than one year at origin | 222 385.00 | 67 929.00 | 85 216.00 | 222 385.00 |
VI Group and Associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VJ Loans taken out during the year | 39 735 025.00 | | | 39 735 025.00 |
VK Loans repaid during the year | 33 162 556.00 | | | 33 162 556.00 |
VM Income taxes | 43 913.00 | | | 43 913.00 |
VP Miscellaneous | 448 410.00 | | | 448 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 038.00 | 46 038.00 | | 46 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 889.00 | | | 153 889.00 |
VS Prepaid expenses | 99 325.00 | | | 99 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 075.00 | 3 451 557.00 | 927 517.00 | 4 379 075.00 |
VW VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 132 960.00 | 3 063 479.00 | 37 000 241.00 | 40 132 960.00 |
