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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 | 6 470 148.00 | 176 850.00 | 6 293 298.00 | 6 470 148.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 201 233.00 | | 201 233.00 | 201 233.00 |
AN Land | 92 694.00 | 90 673.00 | 2 022.00 | 92 694.00 |
AP Buildings | 12 486 480.00 | 5 182 193.00 | 7 304 287.00 | 12 486 480.00 |
AR Technical installations, industrial equipment and tools | 4 364 798.00 | 3 161 518.00 | 1 203 280.00 | 4 364 798.00 |
AT Other tangible assets | 8 907 173.00 | 6 448 514.00 | 2 458 659.00 | 8 907 173.00 |
AV Fixed assets in progress | 8 216 697.00 | | 8 216 697.00 | 8 216 697.00 |
BD Other fixed assets | 30 881.00 | | 30 881.00 | 30 881.00 |
BF Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 10 619 949.00 | | 10 619 949.00 | 10 619 949.00 |
BJ TOTAL (I) | 85 876 561.00 | 15 064 495.00 | 70 812 066.00 | 85 876 561.00 |
BL Raw materials, supplies | 63 238.00 | | 63 238.00 | 63 238.00 |
BV Advances and down payments on orders | 25 106.00 | | 25 106.00 | 25 106.00 |
BX Customers and related accounts | 2 351 806.00 | 139 107.00 | 2 212 700.00 | 2 351 806.00 |
BZ Other receivables | 32 621 626.00 | | 32 621 626.00 | 32 621 626.00 |
CD Marketable securities | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 8 565 256.00 | | 8 565 256.00 | 8 565 256.00 |
CH Prepaid expenses | 92 418.00 | | 92 418.00 | 92 418.00 |
CJ TOTAL (II) | 51 919 449.00 | 139 107.00 | 51 780 343.00 | 51 919 449.00 |
CO Grand total (0 to V) | 137 796 011.00 | 15 203 602.00 | 122 592 409.00 | 137 796 011.00 |
CU Other investments | 14 491 105.00 | 4 748.00 | 14 486 358.00 | 14 491 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 2 360 000.00 | 1 765 000.00 | | 2 360 000.00 |
DG Other reserves | 699 504.00 | 714 224.00 | | 699 504.00 |
DH Retained earnings | 794 139.00 | | | 794 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962 724.00 | 11 810 281.00 | | 11 962 724.00 |
DJ Investment subsidies | 14 795.00 | 16 778.00 | | 14 795.00 |
DK Regulated provisions | 171 552.00 | 122 696.00 | | 171 552.00 |
DL TOTAL (I) | 50 364 124.00 | 48 790 389.00 | | 50 364 124.00 |
DP Provisions for Risks | 339 273.00 | 184 397.00 | | 339 273.00 |
DR TOTAL (IV) | 339 273.00 | 184 397.00 | | 339 273.00 |
DU Loans and Debts from Credit Institutions (3) | 31 798 043.00 | 22 108 950.00 | | 31 798 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250 685.00 | 23 895 616.00 | | 25 250 685.00 |
DX Trade payables and related accounts | 3 647 992.00 | 4 591 047.00 | | 3 647 992.00 |
DY Tax and social security liabilities | 4 252 563.00 | 3 997 580.00 | | 4 252 563.00 |
DZ Fixed asset liabilities and related accounts | 5 386 306.00 | 819 472.00 | | 5 386 306.00 |
EA Other liabilities | 1 350 119.00 | 877 149.00 | | 1 350 119.00 |
EB Prepaid income (2) | 203 304.00 | 544 110.00 | | 203 304.00 |
EC TOTAL (IV) | 71 889 012.00 | 56 833 924.00 | | 71 889 012.00 |
EE Grand total (I to V) | 122 592 409.00 | 105 808 710.00 | | 122 592 409.00 |
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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 | 47 225 523.00 | | 47 225 523.00 | 47 225 523.00 |
FJ Net sales | 47 225 523.00 | | 47 225 523.00 | 47 225 523.00 |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 005.00 | |
FQ Other income | | | 47 066.00 | |
FR Total operating income (I) | | | 48 301 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 843.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 14 278 385.00 | |
FX Taxes, duties, and similar payments | | | 2 243 177.00 | |
FY Salaries and Wages | | | 16 716 554.00 | |
FZ Social Security Contributions | | | 6 695 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 545.00 | |
GE Other Expenses | | | 91 623.00 | |
GF Total Operating Expenses (II) | | | 43 985 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 347 453.00 | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 583 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 312.00 | |
GP Total financial income (V) | | | 8 945 804.00 | |
GR Interest and similar expenses | | | 833 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 833 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 403.00 | 3 280.00 | | 20 403.00 |
HB Exceptional income from capital transactions | 40 606.00 | 1 994.00 | | 40 606.00 |
HC Reversals of provisions and transfers of expenses | 52 940.00 | 53 462.00 | | 52 940.00 |
HD Total exceptional income (VII) | 113 949.00 | 58 735.00 | | 113 949.00 |
HE Exceptional expenses on management operations | 11 479.00 | 24 265.00 | | 11 479.00 |
HF Exceptional expenses on capital transactions | 24 262.00 | 12 991.00 | | 24 262.00 |
HG Exceptional depreciation and provisions | 8 078.00 | 8 521.00 | | 8 078.00 |
HH Total exceptional expenses (VIII) | 43 819.00 | 45 777.00 | | 43 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 130.00 | 12 958.00 | | 70 130.00 |
HJ Employee participation in company results | 166 598.00 | 166 657.00 | | 166 598.00 |
HK Income tax | 369 070.00 | 751 445.00 | | 369 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 360 947.00 | 55 601 555.00 | | 57 360 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 398 223.00 | 43 791 274.00 | | 45 398 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962 724.00 | 11 810 281.00 | | 11 962 724.00 |
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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 | 54 087 331.00 | | 6 735 511.00 | 54 087 331.00 |
I4 DECREASES Grand Total | 322 103.00 | 206 113.00 | 60 294 626.00 | 322 103.00 |
IO DECREASES Total including other intangible assets | | 3 291.00 | 26 226 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 322 103.00 | 202 822.00 | 34 067 842.00 | 322 103.00 |
KD ACQUISITIONS Total including other intangible assets | 26 203 837.00 | | 26 238.00 | 26 203 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 883 494.00 | | 6 709 273.00 | 27 883 494.00 |
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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 | 13 414 673.00 | 1 828 237.00 | 183 163.00 | 13 414 673.00 |
PE DEPRECIATION Total including other intangible assets | 147 265.00 | 32 875.00 | 3 291.00 | 147 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267 408.00 | 1 795 362.00 | 179 872.00 | 13 267 408.00 |
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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 | 169 752.00 | 1 800.00 | | 169 752.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 732.00 | 26 822.00 | 66 283.00 | 378 732.00 |
6T Receivables | 59 137.00 | 110 210.00 | 30 241.00 | 59 137.00 |
7B Total provisions for depreciation | 59 137.00 | 110 210.00 | 30 241.00 | 59 137.00 |
7C Grand total | 607 621.00 | 138 832.00 | 96 524.00 | 607 621.00 |
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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 | 2 817 883.00 | 2 817 883.00 | | 2 817 883.00 |
8B Suppliers and Related Accounts | 3 647 992.00 | 3 647 992.00 | | 3 647 992.00 |
8C Staff and Related Accounts | 1 508 431.00 | 1 508 431.00 | | 1 508 431.00 |
8D Social Security and Other Social Organizations | 1 661 633.00 | 1 661 633.00 | | 1 661 633.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 386 306.00 | 5 386 306.00 | | 5 386 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 119.00 | 1 350 119.00 | | 1 350 119.00 |
8L Deferred income | 203 304.00 | 203 304.00 | | 203 304.00 |
UP Loans | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 10 619 949.00 | 19 746.00 | | 10 619 949.00 |
UX Other trade receivables | 2 205 036.00 | | | 2 205 036.00 |
UY Staff and related accounts | 106 908.00 | | | 106 908.00 |
VA Doubtful or disputed receivables | 146 771.00 | | | 146 771.00 |
VC Group and associates | 25 902 288.00 | | | 25 902 288.00 |
VG Loans with a maturity of up to one year at origin | 6 197 327.00 | 6 197 327.00 | | 6 197 327.00 |
VH Loans with a maturity of more than one year at origin | 25 600 716.00 | 6 482 844.00 | 16 466 342.00 | 25 600 716.00 |
VI Group and Associates | 22 432 802.00 | 22 432 802.00 | | 22 432 802.00 |
VJ Loans taken out during the year | 14 420 426.00 | | | 14 420 426.00 |
VK Loans repaid during the year | 6 635 880.00 | | | 6 635 880.00 |
VM Income taxes | 4 248 384.00 | | | 4 248 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 709.00 | 930 709.00 | | 930 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 047.00 | | | 2 364 047.00 |
VS Prepaid expenses | 92 418.00 | | | 92 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 125 801.00 | 35 525 598.00 | 10 600 204.00 | 46 125 801.00 |
VW VAT | 151 145.00 | 151 145.00 | | 151 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 889 012.00 | 52 771 140.00 | 16 466 342.00 | 71 889 012.00 |
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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 | 650.00 | | | 650.00 |
