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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 | 6 411.00 | 4 591.00 | 1 820.00 | 6 411.00 |
AH Goodwill | 2 390 563.00 | 1 392 104.00 | 998 458.00 | 2 390 563.00 |
AN Land | 180 498.00 | 122 039.00 | 58 460.00 | 180 498.00 |
AP Buildings | 1 231 638.00 | 781 171.00 | 450 467.00 | 1 231 638.00 |
AR Technical installations, industrial equipment and tools | 2 487 406.00 | 2 167 441.00 | 319 965.00 | 2 487 406.00 |
AT Other tangible assets | 20 099 353.00 | 14 730 972.00 | 5 368 381.00 | 20 099 353.00 |
AV Fixed assets in progress | 282 112.00 | | 282 112.00 | 282 112.00 |
BH Other financial assets | 44 095.00 | | 44 095.00 | 44 095.00 |
BJ TOTAL (I) | 26 732 076.00 | 19 198 318.00 | 7 533 758.00 | 26 732 076.00 |
BL Raw materials, supplies | 89 366.00 | | 89 366.00 | 89 366.00 |
BN Goods in progress | | | | |
BP Services in progress | 350 528.00 | | 350 528.00 | 350 528.00 |
BV Advances and down payments on orders | 18 760.00 | | 18 760.00 | 18 760.00 |
BX Customers and related accounts | 6 168 226.00 | 166 836.00 | 6 001 389.00 | 6 168 226.00 |
BZ Other receivables | 1 263 640.00 | | 1 263 640.00 | 1 263 640.00 |
CF Cash and cash equivalents | 78 083.00 | | 78 083.00 | 78 083.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 7 978 661.00 | 166 836.00 | 7 811 824.00 | 7 978 661.00 |
CO Grand total (0 to V) | 34 710 737.00 | 19 365 154.00 | 15 345 582.00 | 34 710 737.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | 1 517 400.00 | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | 151 740.00 | | 151 740.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 016 619.00 | 968 417.00 | | 1 016 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 441.00 | 933 352.00 | | 908 441.00 |
DJ Investment subsidies | | 2 438.00 | | |
DK Regulated provisions | 157 062.00 | 125 649.00 | | 157 062.00 |
DL TOTAL (I) | 4 151 262.00 | 4 098 996.00 | | 4 151 262.00 |
DP Provisions for Risks | 261 000.00 | 279 000.00 | | 261 000.00 |
DQ Provisions for Expenses | 870 690.00 | 734 948.00 | | 870 690.00 |
DR TOTAL (IV) | 1 131 690.00 | 1 013 948.00 | | 1 131 690.00 |
DU Loans and Debts from Credit Institutions (3) | 590 255.00 | 58 421.00 | | 590 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 019.00 | | | 1 021 019.00 |
DW Advances and down payments received on current orders | 216.00 | 15 335.00 | | 216.00 |
DX Trade payables and related accounts | 4 111 614.00 | 3 787 046.00 | | 4 111 614.00 |
DY Tax and social security liabilities | 4 077 827.00 | 3 477 348.00 | | 4 077 827.00 |
DZ Fixed asset liabilities and related accounts | 167 400.00 | 176 000.00 | | 167 400.00 |
EA Other liabilities | 82 094.00 | 121 688.00 | | 82 094.00 |
EB Prepaid income (2) | 12 206.00 | 45 584.00 | | 12 206.00 |
EC TOTAL (IV) | 10 062 631.00 | 7 681 422.00 | | 10 062 631.00 |
EE Grand total (I to V) | 15 345 582.00 | 12 794 366.00 | | 15 345 582.00 |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FD Production sold - goods | | 159 209.00 | 159 209.00 | |
FG Production sold - services | 27 258 571.00 | 1 000.00 | 27 259 571.00 | 27 258 571.00 |
FJ Net sales | 27 265 711.00 | 160 209.00 | 27 425 919.00 | 27 265 711.00 |
FM Inventory production | | | 214 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 229.00 | |
FQ Other income | | | 65 120.00 | |
FR Total operating income (I) | | | 28 044 466.00 | |
FS Purchases of goods (including customs duties) | | | 49 035.00 | |
FU Purchases of raw materials and other supplies | | | 971 660.00 | |
FV Inventory change (raw materials and supplies) | | | -14 319.00 | |
FW Other purchases and external expenses | | | 12 205 020.00 | |
FX Taxes, duties, and similar payments | | | 597 087.00 | |
FY Salaries and Wages | | | 8 153 638.00 | |
FZ Social Security Contributions | | | 3 026 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763 304.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 742.00 | |
GE Other Expenses | | | 97 868.00 | |
GF Total Operating Expenses (II) | | | 27 141 536.00 | |
GG - OPERATING RESULT (I - II) | | | 902 930.00 | |
GH Attributed profit or transferred loss (III) | | | 4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 1 985.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 14 433.00 | 48 954.00 | | 14 433.00 |
HC Reversals of provisions and transfers of expenses | | 10 878.00 | | |
HD Total exceptional income (VII) | 15 563.00 | 61 817.00 | | 15 563.00 |
HE Exceptional expenses on management operations | 1 715.00 | 2 290.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | | 11 903.00 | | |
HG Exceptional depreciation and provisions | 59 638.00 | 48 882.00 | | 59 638.00 |
HH Total exceptional expenses (VIII) | 61 353.00 | 63 074.00 | | 61 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 790.00 | -1 257.00 | | -45 790.00 |
HJ Employee participation in company results | 98 322.00 | 161 802.00 | | 98 322.00 |
HK Income tax | -148 460.00 | 78 725.00 | | -148 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 066 011.00 | 25 890 883.00 | | 28 066 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 570.00 | 24 957 532.00 | | 27 157 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 441.00 | 933 352.00 | | 908 441.00 |
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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 | 23 970 284.00 | | 3 419 516.00 | 23 970 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 54 095.00 | |
I4 DECREASES Grand Total | 355 159.00 | 302 564.00 | 26 732 076.00 | 355 159.00 |
IO DECREASES Total including other intangible assets | | 488.00 | 2 396 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 159.00 | 291 315.00 | 24 281 007.00 | 355 159.00 |
KD ACQUISITIONS Total including other intangible assets | 1 993 062.00 | | 404 400.00 | 1 993 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 917 526.00 | | 3 009 956.00 | 21 917 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 695.00 | | 5 160.00 | 59 695.00 |
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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 | 17 503 592.00 | 1 791 530.00 | 291 804.00 | 17 503 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 378.00 | 30 806.00 | 488.00 | 1 171 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 332 214.00 | 1 760 724.00 | 291 315.00 | 16 332 214.00 |
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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 | 125 649.00 | 31 412.00 | | 125 649.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 948.00 | 135 742.00 | 18 000.00 | 1 013 948.00 |
6A on fixed assets – intangible | 162 500.00 | 32 500.00 | | 162 500.00 |
6T Receivables | 104 073.00 | 123 094.00 | 60 331.00 | 104 073.00 |
7B Total provisions for depreciation | 266 573.00 | 155 594.00 | 60 331.00 | 266 573.00 |
7C Grand total | 1 406 170.00 | 322 749.00 | 78 331.00 | 1 406 170.00 |
UE of which provisions and reversals: - Operating | | 291 336.00 | 78 331.00 | |
UJ - Exceptional | | 31 412.00 | | |
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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 | 4 111 614.00 | 4 111 614.00 | | 4 111 614.00 |
8C Staff and Related Accounts | 1 340 149.00 | 1 340 149.00 | | 1 340 149.00 |
8D Social Security and Other Social Organizations | 1 579 829.00 | 1 579 829.00 | | 1 579 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 400.00 | 167 400.00 | | 167 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 094.00 | 82 094.00 | | 82 094.00 |
8L Deferred income | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 44 095.00 | 44 095.00 | | 44 095.00 |
UX Other trade receivables | 6 109 295.00 | | | 6 109 295.00 |
UY Staff and related accounts | 14 097.00 | | | 14 097.00 |
UZ Social Security, other social security organizations | 8 599.00 | | | 8 599.00 |
VA Doubtful or disputed receivables | 58 930.00 | | | 58 930.00 |
VB VAT | 572 238.00 | | | 572 238.00 |
VC Group and associates | 558 972.00 | | | 558 972.00 |
VG Loans with a maturity of up to one year at origin | 590 255.00 | 590 255.00 | | 590 255.00 |
VI Group and Associates | 1 021 019.00 | 1 021 019.00 | | 1 021 019.00 |
VP Miscellaneous | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 873.00 | 64 873.00 | | 64 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 735.00 | | | 67 735.00 |
VS Prepaid expenses | 10 058.00 | | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 019.00 | 7 486 019.00 | | 7 486 019.00 |
VW VAT | 1 092 977.00 | 1 092 977.00 | | 1 092 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062 415.00 | 10 062 415.00 | | 10 062 415.00 |
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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 | 243.00 | | | 243.00 |
