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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 854 971.00 | | 2 854 971.00 | 2 854 971.00 |
AJ Other Intangible Assets | 1 340 333.00 | 1 198 844.00 | 141 489.00 | 1 340 333.00 |
AN Land | 2 939 147.00 | 989 417.00 | 1 949 730.00 | 2 939 147.00 |
AP Buildings | 13 545 216.00 | 10 030 445.00 | 3 514 771.00 | 13 545 216.00 |
AR Technical installations, industrial equipment and tools | 10 908 999.00 | 7 604 335.00 | 3 304 663.00 | 10 908 999.00 |
AT Other tangible assets | 20 691 859.00 | 13 927 581.00 | 6 764 278.00 | 20 691 859.00 |
AV Fixed assets in progress | 250 940.00 | | 250 940.00 | 250 940.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 79 771.00 | | 79 771.00 | 79 771.00 |
BJ TOTAL (I) | 52 715 740.00 | 33 750 624.00 | 18 965 116.00 | 52 715 740.00 |
BL Raw materials, supplies | 1 216 879.00 | 133 010.00 | 1 083 869.00 | 1 216 879.00 |
BT Goods | 1 584 980.00 | | 1 584 980.00 | 1 584 980.00 |
BV Advances and down payments on orders | 12 770.00 | | 12 770.00 | 12 770.00 |
BX Customers and related accounts | 593 515.00 | 4 067.00 | 589 448.00 | 593 515.00 |
BZ Other receivables | 1 804 605.00 | 19 759.00 | 1 784 846.00 | 1 804 605.00 |
CF Cash and cash equivalents | 9 402 977.00 | | 9 402 977.00 | 9 402 977.00 |
CH Prepaid expenses | 120 650.00 | | 120 650.00 | 120 650.00 |
CJ TOTAL (II) | 14 736 379.00 | 156 836.00 | 14 579 543.00 | 14 736 379.00 |
CO Grand total (0 to V) | 67 452 120.00 | 33 907 460.00 | 33 544 659.00 | 67 452 120.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 414.00 | | | 17 414.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 11 496 654.00 | | | 11 496 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 864.00 | | | 1 808 864.00 |
DK Regulated provisions | 530 232.00 | | | 530 232.00 |
DL TOTAL (I) | 16 053 168.00 | | | 16 053 168.00 |
DP Provisions for Risks | 65 270.00 | | | 65 270.00 |
DR TOTAL (IV) | 65 270.00 | | | 65 270.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554 214.00 | | | 8 554 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | | | 12 666.00 |
DX Trade payables and related accounts | 2 935 777.00 | | | 2 935 777.00 |
DY Tax and social security liabilities | 5 595 580.00 | | | 5 595 580.00 |
DZ Fixed asset liabilities and related accounts | 271 643.00 | | | 271 643.00 |
EA Other liabilities | 54 192.00 | | | 54 192.00 |
EB Prepaid income (2) | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 17 426 221.00 | | | 17 426 221.00 |
EE Grand total (I to V) | 33 544 659.00 | | | 33 544 659.00 |
EG Accrued income and payables due within one year | 11 137 213.00 | | | 11 137 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 299 263.00 | | 1 299 263.00 | 1 299 263.00 |
FD Production sold - goods | 54 353 330.00 | | 54 353 330.00 | 54 353 330.00 |
FG Production sold - services | 501 758.00 | | 501 758.00 | 501 758.00 |
FJ Net sales | 56 154 352.00 | | 56 154 352.00 | 56 154 352.00 |
FO Operating subsidies | | | 297 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 378.00 | |
FQ Other income | | | 267 997.00 | |
FR Total operating income (I) | | | 57 034 187.00 | |
FS Purchases of goods (including customs duties) | | | 17 755 302.00 | |
FT Inventory change (goods) | | | -94 287.00 | |
FU Purchases of raw materials and other supplies | | | -2 531.00 | |
FV Inventory change (raw materials and supplies) | | | -33 181.00 | |
FW Other purchases and external expenses | | | 12 464 690.00 | |
FX Taxes, duties, and similar payments | | | 1 069 534.00 | |
FY Salaries and Wages | | | 15 336 842.00 | |
FZ Social Security Contributions | | | 4 348 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 147 524.00 | |
GF Total Operating Expenses (II) | | | 54 725 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 325.00 | |
GL Other interest and similar income | | | 69 864.00 | |
GP Total financial income (V) | | | 69 864.00 | |
GR Interest and similar expenses | | | 110 793.00 | |
GU Total financial expenses (VI) | | | 110 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 680.00 | | | 308 680.00 |
A3 TOTAL ASSETS | 242 640.00 | | | 242 640.00 |
A4 Equity method investments | 112 495.00 | | | 112 495.00 |
HA Exceptional income from management transactions | 6 454.00 | | | 6 454.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 187 286.00 | | | 187 286.00 |
HD Total exceptional income (VII) | 198 241.00 | | | 198 241.00 |
HE Exceptional expenses on management operations | 33 651.00 | | | 33 651.00 |
HF Exceptional expenses on capital transactions | 32 767.00 | | | 32 767.00 |
HG Exceptional depreciation and provisions | 258 224.00 | | | 258 224.00 |
HH Total exceptional expenses (VIII) | 324 643.00 | | | 324 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 402.00 | | | -126 402.00 |
HJ Employee participation in company results | 65 712.00 | | | 65 712.00 |
HK Income tax | 266 417.00 | | | 266 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 302 293.00 | | | 57 302 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493 428.00 | | | 55 493 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 864.00 | | | 1 808 864.00 |
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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 | 46 506 155.00 | | 8 012 589.00 | 46 506 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 087.00 | 184 271.00 | |
I4 DECREASES Grand Total | 339 181.00 | 1 463 824.00 | 52 715 740.00 | 339 181.00 |
IO DECREASES Total including other intangible assets | | | 4 195 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 181.00 | 1 195 737.00 | 48 336 163.00 | 339 181.00 |
KD ACQUISITIONS Total including other intangible assets | 3 671 622.00 | | 523 683.00 | 3 671 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 788 281.00 | | 7 082 799.00 | 42 788 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 251.00 | | 406 107.00 | 46 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 339 181.00 | | | 339 181.00 |
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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 | 30 875 430.00 | 4 038 163.00 | 1 162 970.00 | 30 875 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 441.00 | 97 403.00 | | 1 101 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 773 989.00 | 3 940 760.00 | 1 162 970.00 | 29 773 989.00 |
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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 | 487 564.00 | 201 954.00 | 159 286.00 | 487 564.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 56 270.00 | 28 000.00 | 37 000.00 |
6N Inventories and work in progress | 137 133.00 | | 4 123.00 | 137 133.00 |
6T Receivables | 2 465.00 | 3 177.00 | 1 575.00 | 2 465.00 |
6X Other provisions for depreciation | 11 059.00 | 8 700.00 | | 11 059.00 |
7B Total provisions for depreciation | 150 657.00 | 11 877.00 | 5 698.00 | 150 657.00 |
7C Grand total | 675 221.00 | 270 101.00 | 192 984.00 | 675 221.00 |
UE of which provisions and reversals: - Operating | | 11 877.00 | 5 698.00 | |
UJ - Exceptional | | 258 224.00 | 187 286.00 | |
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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 | 12 666.00 | | 12 666.00 | 12 666.00 |
8B Suppliers and Related Accounts | 2 935 777.00 | 2 935 777.00 | | 2 935 777.00 |
8C Staff and Related Accounts | 3 120 019.00 | 3 120 019.00 | | 3 120 019.00 |
8D Social Security and Other Social Organizations | 2 243 051.00 | 2 243 051.00 | | 2 243 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 643.00 | 271 643.00 | | 271 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 192.00 | 54 192.00 | | 54 192.00 |
8L Deferred income | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 79 771.00 | | | 79 771.00 |
UX Other trade receivables | 589 200.00 | | | 589 200.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 282 050.00 | | | 282 050.00 |
VC Group and associates | 1 059 609.00 | | | 1 059 609.00 |
VH Loans with a maturity of more than one year at origin | 8 554 214.00 | 2 277 872.00 | 5 919 434.00 | 8 554 214.00 |
VJ Loans taken out during the year | 4 693 795.00 | | | 4 693 795.00 |
VK Loans repaid during the year | 1 892 714.00 | | | 1 892 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 408.00 | 122 408.00 | | 122 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 445.00 | | | 460 445.00 |
VS Prepaid expenses | 120 650.00 | | | 120 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 542.00 | 2 518 771.00 | 79 771.00 | 2 598 542.00 |
VW VAT | 110 102.00 | 110 102.00 | | 110 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 426 221.00 | 11 137 213.00 | 5 932 100.00 | 17 426 221.00 |
