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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 | 28 562.00 | 27 688.00 | 874.00 | 28 562.00 |
AH Goodwill | 2 347 489.00 | | 2 347 489.00 | 2 347 489.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 452 096.00 | 342 170.00 | 109 926.00 | 452 096.00 |
AR Technical installations, industrial equipment and tools | 15 539 023.00 | 10 949 008.00 | 4 590 015.00 | 15 539 023.00 |
AT Other tangible assets | 472 040.00 | 429 814.00 | 42 227.00 | 472 040.00 |
AX Advances and down payments | 152 945.00 | | 152 945.00 | 152 945.00 |
BF Loans | 5 872 740.00 | | 5 872 740.00 | 5 872 740.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 31 389 551.00 | 13 598 082.00 | 17 791 469.00 | 31 389 551.00 |
BL Raw materials, supplies | 354 883.00 | | 354 883.00 | 354 883.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 7 440 191.00 | 87 478.00 | 7 352 714.00 | 7 440 191.00 |
BZ Other receivables | 12 063 326.00 | | 12 063 326.00 | 12 063 326.00 |
CD Marketable securities | 420 633.00 | | 420 633.00 | 420 633.00 |
CF Cash and cash equivalents | 3 469 591.00 | | 3 469 591.00 | 3 469 591.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 23 786 133.00 | 87 478.00 | 23 698 656.00 | 23 786 133.00 |
CO Grand total (0 to V) | 55 175 684.00 | 13 685 560.00 | 41 490 124.00 | 55 175 684.00 |
CU Other investments | 6 489 660.00 | 1 849 402.00 | 4 640 258.00 | 6 489 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 330.00 | 567 330.00 | | 567 330.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 8 033 485.00 | 7 115 025.00 | | 8 033 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 270.00 | 2 918 460.00 | | 2 452 270.00 |
DK Regulated provisions | 243 594.00 | | | 243 594.00 |
DL TOTAL (I) | 12 711 552.00 | 12 015 689.00 | | 12 711 552.00 |
DP Provisions for Risks | 1 336 071.00 | 1 080 180.00 | | 1 336 071.00 |
DR TOTAL (IV) | 1 336 071.00 | 1 080 180.00 | | 1 336 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 442 658.00 | 6 714 312.00 | | 12 442 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 742.00 | 2 165 118.00 | | 1 557 742.00 |
DW Advances and down payments received on current orders | 1 057 094.00 | 1 294 990.00 | | 1 057 094.00 |
DX Trade payables and related accounts | 4 721 792.00 | 3 007 137.00 | | 4 721 792.00 |
DY Tax and social security liabilities | 7 144 247.00 | 6 963 701.00 | | 7 144 247.00 |
DZ Fixed asset liabilities and related accounts | 360 728.00 | 28 717.00 | | 360 728.00 |
EA Other liabilities | 158 240.00 | 262 846.00 | | 158 240.00 |
EC TOTAL (IV) | 27 442 501.00 | 20 436 821.00 | | 27 442 501.00 |
EE Grand total (I to V) | 41 490 124.00 | 33 532 690.00 | | 41 490 124.00 |
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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 | 284 803.00 | | 284 803.00 | 284 803.00 |
FG Production sold - services | 43 394 825.00 | | 43 394 825.00 | 43 394 825.00 |
FJ Net sales | 43 679 629.00 | | 43 679 629.00 | 43 679 629.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040 855.00 | |
FQ Other income | | | 755 618.00 | |
FR Total operating income (I) | | | 46 476 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 160.00 | |
FV Inventory change (raw materials and supplies) | | | -49 103.00 | |
FW Other purchases and external expenses | | | 20 628 562.00 | |
FX Taxes, duties, and similar payments | | | 868 083.00 | |
FY Salaries and Wages | | | 12 759 241.00 | |
FZ Social Security Contributions | | | 3 640 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 289.00 | |
GE Other Expenses | | | 998 662.00 | |
GF Total Operating Expenses (II) | | | 42 879 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 907.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81 118.00 | |
GL Other interest and similar income | | | 56 313.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 342 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GR Interest and similar expenses | | | 183 980.00 | |
GU Total financial expenses (VI) | | | 643 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 856.00 | 352 987.00 | | 198 856.00 |
HC Reversals of provisions and transfers of expenses | | 66 041.00 | | |
HD Total exceptional income (VII) | 198 856.00 | 419 028.00 | | 198 856.00 |
HE Exceptional expenses on management operations | -5 237.00 | 6 299.00 | | -5 237.00 |
HF Exceptional expenses on capital transactions | 18 053.00 | 301 258.00 | | 18 053.00 |
HG Exceptional depreciation and provisions | 320 196.00 | | | 320 196.00 |
HH Total exceptional expenses (VIII) | 333 012.00 | 307 558.00 | | 333 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 157.00 | 111 470.00 | | -134 157.00 |
HJ Employee participation in company results | 614 884.00 | 661 692.00 | | 614 884.00 |
HK Income tax | 94 112.00 | 506 478.00 | | 94 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 017 577.00 | 42 844 357.00 | | 47 017 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 565 307.00 | 39 925 897.00 | | 44 565 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 270.00 | 2 918 460.00 | | 2 452 270.00 |
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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 | 25 933 949.00 | | 7 675 915.00 | 25 933 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 863.00 | 12 377 395.00 | |
I4 DECREASES Grand Total | | 2 220 313.00 | 31 389 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 376 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 450.00 | 16 636 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 001.00 | | 1 050.00 | 2 375 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031 075.00 | | 4 860 480.00 | 13 031 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527 873.00 | | 2 814 385.00 | 10 527 873.00 |
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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 | 11 983 287.00 | 1 002 790.00 | 1 237 397.00 | 11 983 287.00 |
PE DEPRECIATION Total including other intangible assets | 27 478.00 | 210.00 | | 27 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 955 809.00 | 1 002 580.00 | 1 237 397.00 | 11 955 809.00 |
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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 | | 243 594.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 180.00 | 295 891.00 | 40 000.00 | 1 080 180.00 |
6T Receivables | 1 143 057.00 | | 1 055 579.00 | 1 143 057.00 |
7B Total provisions for depreciation | 2 532 459.00 | 460 000.00 | 1 055 579.00 | 2 532 459.00 |
7C Grand total | 3 612 639.00 | 999 485.00 | 1 095 579.00 | 3 612 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 289.00 | 1 095 579.00 | |
UG - Financial | | 460 000.00 | | |
UJ - Exceptional | | 320 196.00 | | |
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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 | 75 207.00 | 9 941.00 | 65 266.00 | 75 207.00 |
8B Suppliers and Related Accounts | 4 721 792.00 | 4 721 792.00 | | 4 721 792.00 |
8C Staff and Related Accounts | 3 352 540.00 | 3 352 540.00 | | 3 352 540.00 |
8D Social Security and Other Social Organizations | 1 730 624.00 | 1 730 624.00 | | 1 730 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 728.00 | 360 728.00 | | 360 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 240.00 | 158 240.00 | | 158 240.00 |
UP Loans | 5 872 740.00 | 2 687 544.00 | | 5 872 740.00 |
UT Other financial assets | 14 995.00 | 4 101.00 | | 14 995.00 |
UX Other trade receivables | 5 928 207.00 | | | 5 928 207.00 |
UY Staff and related accounts | 44 187.00 | | | 44 187.00 |
UZ Social Security, other social security organizations | 454 589.00 | | | 454 589.00 |
VA Doubtful or disputed receivables | 1 511 985.00 | | | 1 511 985.00 |
VB VAT | 521 875.00 | | | 521 875.00 |
VC Group and associates | 5 849 351.00 | | | 5 849 351.00 |
VH Loans with a maturity of more than one year at origin | 12 442 658.00 | 2 828 758.00 | 9 113 900.00 | 12 442 658.00 |
VI Group and Associates | 1 482 534.00 | 1 482 534.00 | | 1 482 534.00 |
VJ Loans taken out during the year | 7 569 527.00 | | | 7 569 527.00 |
VK Loans repaid during the year | 1 845 074.00 | | | 1 845 074.00 |
VN Other taxes, similar payments | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 488.00 | 91 488.00 | | 91 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186 654.00 | | | 5 186 654.00 |
VS Prepaid expenses | 30 068.00 | | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 421 320.00 | 20 845 814.00 | 4 575 506.00 | 25 421 320.00 |
VW VAT | 1 969 594.00 | 1 969 594.00 | | 1 969 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 385 407.00 | 16 706 240.00 | 9 179 167.00 | 26 385 407.00 |
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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 | 423.00 | | | 423.00 |
