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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 | 377 586.00 | 202 270.00 | 175 316.00 | 377 586.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AN Land | 80 641.00 | 6 446.00 | 74 195.00 | 80 641.00 |
AP Buildings | 13 210 907.00 | 6 809 859.00 | 6 401 049.00 | 13 210 907.00 |
AR Technical installations, industrial equipment and tools | 6 160 551.00 | 4 717 853.00 | 1 442 698.00 | 6 160 551.00 |
AT Other tangible assets | 1 134 522.00 | 993 409.00 | 141 112.00 | 1 134 522.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 537.00 | | 52 537.00 | 52 537.00 |
BH Other financial assets | 29 905.00 | 4 259.00 | 25 645.00 | 29 905.00 |
BJ TOTAL (I) | 23 736 925.00 | 13 261 435.00 | 10 475 490.00 | 23 736 925.00 |
BL Raw materials, supplies | 461 469.00 | | 461 469.00 | 461 469.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 1 088 589.00 | 19 843.00 | 1 068 746.00 | 1 088 589.00 |
BZ Other receivables | 3 264 704.00 | | 3 264 704.00 | 3 264 704.00 |
CF Cash and cash equivalents | 37 495.00 | | 37 495.00 | 37 495.00 |
CH Prepaid expenses | 41 944.00 | | 41 944.00 | 41 944.00 |
CJ TOTAL (II) | 4 899 343.00 | 19 843.00 | 4 879 500.00 | 4 899 343.00 |
CO Grand total (0 to V) | 28 636 269.00 | 13 281 278.00 | 15 354 991.00 | 28 636 269.00 |
CU Other investments | 37 193.00 | | 37 193.00 | 37 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 3 958 554.00 | 2 934 544.00 | | 3 958 554.00 |
DH Retained earnings | 2 126 198.00 | 2 126 198.00 | | 2 126 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 986.00 | 1 024 010.00 | | 770 986.00 |
DJ Investment subsidies | 28 467.00 | 60 521.00 | | 28 467.00 |
DK Regulated provisions | 2 344 794.00 | 1 775 392.00 | | 2 344 794.00 |
DL TOTAL (I) | 9 860 167.00 | 8 551 833.00 | | 9 860 167.00 |
DP Provisions for Risks | 829 547.00 | 822 469.00 | | 829 547.00 |
DR TOTAL (IV) | 829 547.00 | 822 469.00 | | 829 547.00 |
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 6 500.00 | | 30 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 233.00 | 47 157.00 | | 630 233.00 |
DW Advances and down payments received on current orders | 388 493.00 | 85 756.00 | | 388 493.00 |
DX Trade payables and related accounts | 2 251 487.00 | 1 001 266.00 | | 2 251 487.00 |
DY Tax and social security liabilities | 1 161 157.00 | 1 249 267.00 | | 1 161 157.00 |
DZ Fixed asset liabilities and related accounts | 27 121.00 | 218 285.00 | | 27 121.00 |
EA Other liabilities | 176 382.00 | 1 973 325.00 | | 176 382.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 4 665 277.00 | 4 588 556.00 | | 4 665 277.00 |
EE Grand total (I to V) | 15 354 991.00 | 13 962 857.00 | | 15 354 991.00 |
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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 | 20 405.00 | | 20 405.00 | 20 405.00 |
FG Production sold - services | 15 804 114.00 | | 15 804 114.00 | 15 804 114.00 |
FJ Net sales | 15 824 518.00 | | 15 824 519.00 | 15 824 518.00 |
FN Capitalized production | | | 65 280.00 | |
FO Operating subsidies | | | 143 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 725.00 | |
FQ Other income | | | 66 711.00 | |
FR Total operating income (I) | | | 16 126 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 360.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 3 410 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 4 037 316.00 | |
FX Taxes, duties, and similar payments | | | 658 667.00 | |
FY Salaries and Wages | | | 3 898 628.00 | |
FZ Social Security Contributions | | | 1 717 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 354.00 | |
GE Other Expenses | | | 33 891.00 | |
GF Total Operating Expenses (II) | | | 14 802 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 054.00 | 40 681.00 | | 32 054.00 |
HC Reversals of provisions and transfers of expenses | 117 665.00 | 247 770.00 | | 117 665.00 |
HD Total exceptional income (VII) | 149 719.00 | 288 451.00 | | 149 719.00 |
HE Exceptional expenses on management operations | | 100 049.00 | | |
HF Exceptional expenses on capital transactions | 5 924.00 | | | 5 924.00 |
HG Exceptional depreciation and provisions | 687 067.00 | 731 961.00 | | 687 067.00 |
HH Total exceptional expenses (VIII) | 692 991.00 | 832 011.00 | | 692 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 272.00 | -543 560.00 | | -543 272.00 |
HJ Employee participation in company results | 19 881.00 | 137 341.00 | | 19 881.00 |
HK Income tax | -21 070.00 | 266 471.00 | | -21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278 447.00 | 16 361 403.00 | | 16 278 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 460.00 | 15 337 394.00 | | 15 507 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 986.00 | 1 024 010.00 | | 770 986.00 |
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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 | 22 913 586.00 | | 1 056 544.00 | 22 913 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 634.00 | |
I4 DECREASES Grand Total | | 233 204.00 | 23 736 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 204.00 | 20 586 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 970.00 | | 161 700.00 | 2 868 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 942 522.00 | | 877 303.00 | 19 942 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 094.00 | | 17 540.00 | 102 094.00 |
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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 | 12 012 256.00 | 995 794.00 | 2 414.00 | 12 012 256.00 |
PE DEPRECIATION Total including other intangible assets | 444 141.00 | 33 928.00 | | 444 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568 114.00 | 961 866.00 | 2 414.00 | 11 568 114.00 |
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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 | 1 775 392.00 | 687 067.00 | 117 665.00 | 1 775 392.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 469.00 | 8 354.00 | 1 276.00 | 822 469.00 |
6A on fixed assets – intangible | 251 540.00 | | | 251 540.00 |
6T Receivables | 9 870.00 | 19 843.00 | 9 870.00 | 9 870.00 |
7B Total provisions for depreciation | 261 410.00 | 19 843.00 | 9 870.00 | 261 410.00 |
7C Grand total | 2 859 271.00 | 715 264.00 | 128 811.00 | 2 859 271.00 |
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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 | 630 233.00 | 233.00 | 630 000.00 | 630 233.00 |
8B Suppliers and Related Accounts | 2 251 487.00 | 2 251 487.00 | | 2 251 487.00 |
8C Staff and Related Accounts | 470 533.00 | 470 533.00 | | 470 533.00 |
8D Social Security and Other Social Organizations | 447 623.00 | 447 623.00 | | 447 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 875.00 | 564 875.00 | | 564 875.00 |
UP Loans | 52 537.00 | | | 52 537.00 |
UT Other financial assets | 29 905.00 | | | 29 905.00 |
UX Other trade receivables | 1 062 913.00 | | | 1 062 913.00 |
UY Staff and related accounts | 9 316.00 | | | 9 316.00 |
VA Doubtful or disputed receivables | 25 677.00 | | | 25 677.00 |
VC Group and associates | 2 678 748.00 | | | 2 678 748.00 |
VG Loans with a maturity of up to one year at origin | 28 766.00 | 28 766.00 | | 28 766.00 |
VH Loans with a maturity of more than one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VP Miscellaneous | 81 965.00 | | | 81 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 825.00 | 189 825.00 | | 189 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 674.00 | | | 494 674.00 |
VS Prepaid expenses | 41 944.00 | | | 41 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477 679.00 | 4 395 238.00 | 82 442.00 | 4 477 679.00 |
VW VAT | 53 175.00 | 53 175.00 | | 53 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 277.00 | 4 035 277.00 | 630 000.00 | 4 665 277.00 |
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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 | 139.00 | | | 139.00 |
