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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 | 1 164 116.00 | 1 126 936.00 | 37 180.00 | 1 164 116.00 |
AH Goodwill | 13 436 015.00 | 1 635 050.00 | 11 800 965.00 | 13 436 015.00 |
AN Land | 497 243.00 | 4 154.00 | 493 089.00 | 497 243.00 |
AP Buildings | 15 270 009.00 | 10 703 079.00 | 4 566 930.00 | 15 270 009.00 |
AR Technical installations, industrial equipment and tools | 14 627 194.00 | 11 350 782.00 | 3 276 413.00 | 14 627 194.00 |
AT Other tangible assets | 7 275 941.00 | 3 350 527.00 | 3 925 415.00 | 7 275 941.00 |
AV Fixed assets in progress | 169 255.00 | | 169 255.00 | 169 255.00 |
BB Receivables related to investments | 72 811.00 | | 72 811.00 | 72 811.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 52 606 629.00 | 28 170 527.00 | 24 436 101.00 | 52 606 629.00 |
BL Raw materials, supplies | 2 215 964.00 | | 2 215 964.00 | 2 215 964.00 |
BX Customers and related accounts | 8 479 799.00 | 140 969.00 | 8 338 830.00 | 8 479 799.00 |
BZ Other receivables | 7 001 835.00 | 335 707.00 | 6 666 128.00 | 7 001 835.00 |
CD Marketable securities | 2 005 082.00 | | 2 005 082.00 | 2 005 082.00 |
CF Cash and cash equivalents | 3 039 940.00 | | 3 039 940.00 | 3 039 940.00 |
CH Prepaid expenses | 1 653 461.00 | | 1 653 461.00 | 1 653 461.00 |
CJ TOTAL (II) | 24 396 080.00 | 476 676.00 | 23 919 404.00 | 24 396 080.00 |
CO Grand total (0 to V) | 77 002 709.00 | 28 647 203.00 | 48 355 505.00 | 77 002 709.00 |
CU Other investments | 50 592.00 | | 50 592.00 | 50 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 364 660.00 | 297 551.00 | | 364 660.00 |
DG Other reserves | 1 603 114.00 | 1 328 043.00 | | 1 603 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 823.00 | 1 342 180.00 | | 2 133 823.00 |
DJ Investment subsidies | 2 231 815.00 | 2 634 633.00 | | 2 231 815.00 |
DK Regulated provisions | 540 691.00 | 808 905.00 | | 540 691.00 |
DL TOTAL (I) | 21 160 359.00 | 20 697 569.00 | | 21 160 359.00 |
DP Provisions for Risks | 448 027.00 | 895 930.00 | | 448 027.00 |
DQ Provisions for Expenses | 5 984 078.00 | 5 890 180.00 | | 5 984 078.00 |
DR TOTAL (IV) | 6 432 105.00 | 6 786 110.00 | | 6 432 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 887.00 | 5 363 086.00 | | 6 722 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 220.00 | 620 036.00 | | 494 220.00 |
DX Trade payables and related accounts | 7 220 068.00 | 5 302 839.00 | | 7 220 068.00 |
DY Tax and social security liabilities | 5 368 211.00 | 5 167 441.00 | | 5 368 211.00 |
DZ Fixed asset liabilities and related accounts | 310 989.00 | 210 193.00 | | 310 989.00 |
EA Other liabilities | 416 146.00 | 1 095 818.00 | | 416 146.00 |
EB Prepaid income (2) | 230 520.00 | 141 187.00 | | 230 520.00 |
EC TOTAL (IV) | 20 763 041.00 | 17 900 600.00 | | 20 763 041.00 |
EE Grand total (I to V) | 48 355 505.00 | 45 384 279.00 | | 48 355 505.00 |
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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 | -36 047.00 | | -36 047.00 | -36 047.00 |
FG Production sold - services | 83 262 848.00 | | 83 262 848.00 | 83 262 848.00 |
FJ Net sales | 83 226 801.00 | | 83 226 801.00 | 83 226 801.00 |
FN Capitalized production | | | 25 235.00 | |
FO Operating subsidies | | | 799 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 848.00 | |
FQ Other income | | | 46 425.00 | |
FR Total operating income (I) | | | 86 130 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 20 022 190.00 | |
FV Inventory change (raw materials and supplies) | | | -26 034.00 | |
FW Other purchases and external expenses | | | 21 021 672.00 | |
FX Taxes, duties, and similar payments | | | 5 084 625.00 | |
FY Salaries and Wages | | | 24 312 167.00 | |
FZ Social Security Contributions | | | 9 036 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 898.00 | |
GE Other Expenses | | | 196 941.00 | |
GF Total Operating Expenses (II) | | | 83 497 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 749.00 | |
GL Other interest and similar income | | | 66 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583 413.00 | |
GP Total financial income (V) | | | 1 773 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 847 666.00 | |
GU Total financial expenses (VI) | | | 1 847 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 174.00 | 64 759.00 | | 57 174.00 |
HB Exceptional income from capital transactions | 908 235.00 | 456 842.00 | | 908 235.00 |
HC Reversals of provisions and transfers of expenses | 515 579.00 | 205 000.00 | | 515 579.00 |
HD Total exceptional income (VII) | 1 480 987.00 | 726 600.00 | | 1 480 987.00 |
HE Exceptional expenses on management operations | 423 572.00 | 159 898.00 | | 423 572.00 |
HF Exceptional expenses on capital transactions | 873 510.00 | 262 793.00 | | 873 510.00 |
HG Exceptional depreciation and provisions | 59 462.00 | 59 462.00 | | 59 462.00 |
HH Total exceptional expenses (VIII) | 1 356 544.00 | 482 153.00 | | 1 356 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 443.00 | 244 447.00 | | 124 443.00 |
HJ Employee participation in company results | 61 552.00 | 206 301.00 | | 61 552.00 |
HK Income tax | 488 155.00 | 744 704.00 | | 488 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 384 953.00 | 86 140 184.00 | | 89 384 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 251 130.00 | 84 798 004.00 | | 87 251 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 823.00 | 1 342 180.00 | | 2 133 823.00 |
HP References: Equipment leasing | 869 665.00 | 53 435.00 | | 869 665.00 |
HQ References: Real Estate Leasing | | 915 643.00 | | |
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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 | 55 663 976.00 | | 3 080 801.00 | 55 663 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 543 845.00 | 166 855.00 | |
I4 DECREASES Grand Total | 12 268.00 | 6 125 880.00 | 52 606 629.00 | 12 268.00 |
IO DECREASES Total including other intangible assets | | | 14 600 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 268.00 | 3 582 035.00 | 37 839 643.00 | 12 268.00 |
KD ACQUISITIONS Total including other intangible assets | 14 557 571.00 | | 42 560.00 | 14 557 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 439 761.00 | | 2 994 186.00 | 38 439 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 644.00 | | 44 055.00 | 2 666 644.00 |
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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 | 27 569 965.00 | 3 327 794.00 | 2 727 233.00 | 27 569 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 418 382.00 | 343 605.00 | | 2 418 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 151 583.00 | 2 984 190.00 | 2 727 233.00 | 25 151 583.00 |
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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 | 808 905.00 | 59 462.00 | 327 676.00 | 808 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 786 110.00 | 93 898.00 | 447 903.00 | 6 786 110.00 |
6T Receivables | 138 508.00 | 140 969.00 | 138 508.00 | 138 508.00 |
6X Other provisions for depreciation | 405 113.00 | 277 388.00 | 346 794.00 | 405 113.00 |
7B Total provisions for depreciation | 2 127 034.00 | 418 357.00 | 2 068 715.00 | 2 127 034.00 |
7C Grand total | 9 722 049.00 | 571 717.00 | 2 844 294.00 | 9 722 049.00 |
UE of which provisions and reversals: - Operating | | 512 255.00 | 745 302.00 | |
UG - Financial | | | 1 583 413.00 | |
UJ - Exceptional | | 59 462.00 | 515 579.00 | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 7 220 068.00 | 7 220 068.00 | | 7 220 068.00 |
8C Staff and Related Accounts | 1 825 157.00 | 1 825 157.00 | | 1 825 157.00 |
8D Social Security and Other Social Organizations | 2 175 530.00 | 2 175 530.00 | | 2 175 530.00 |
8E Income Taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 989.00 | 310 989.00 | | 310 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 146.00 | 416 146.00 | | 416 146.00 |
8L Deferred income | 230 520.00 | 230 520.00 | | 230 520.00 |
UL Receivables related to investments | 72 811.00 | | | 72 811.00 |
UT Other financial assets | 43 452.00 | | | 43 452.00 |
UX Other trade receivables | 8 479 799.00 | | | 8 479 799.00 |
UZ Social Security, other social security organizations | 80 738.00 | | | 80 738.00 |
VB VAT | 19 557.00 | | | 19 557.00 |
VC Group and associates | 3 935 527.00 | | | 3 935 527.00 |
VG Loans with a maturity of up to one year at origin | 6 289.00 | 6 289.00 | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 6 716 598.00 | 1 897 093.00 | 4 142 800.00 | 6 716 598.00 |
VI Group and Associates | 488 491.00 | 488 491.00 | | 488 491.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 624 616.00 | | | 1 624 616.00 |
VN Other taxes, similar payments | 11 628.00 | | | 11 628.00 |
VP Miscellaneous | 60 874.00 | | | 60 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 285.00 | 1 230 285.00 | | 1 230 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893 511.00 | | | 2 893 511.00 |
VS Prepaid expenses | 1 653 461.00 | | | 1 653 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251 357.00 | 17 135 094.00 | 116 263.00 | 17 251 357.00 |
VW VAT | 111 414.00 | 111 414.00 | | 111 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 763 041.00 | 15 937 808.00 | 4 142 800.00 | 20 763 041.00 |
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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 |
YP Average staff number | 840.00 | 840.00 | | 840.00 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
