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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 | 33 372.00 | 29 617.00 | 3 755.00 | 33 372.00 |
AH Goodwill | 1 611 942.00 | 1 013 533.00 | 598 409.00 | 1 611 942.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 272.00 | 3 114.00 | 13 158.00 | 16 272.00 |
AP Buildings | 146 635.00 | 68 364.00 | 78 271.00 | 146 635.00 |
AR Technical installations, industrial equipment and tools | 2 022 088.00 | 743 643.00 | 1 278 445.00 | 2 022 088.00 |
AT Other tangible assets | 16 372 225.00 | 10 791 038.00 | 5 581 187.00 | 16 372 225.00 |
AV Fixed assets in progress | 6 011 853.00 | | 6 011 853.00 | 6 011 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 214 386.00 | 12 649 309.00 | 13 565 077.00 | 26 214 386.00 |
BL Raw materials, supplies | 161 129.00 | | 161 129.00 | 161 129.00 |
BX Customers and related accounts | 2 939 133.00 | | 2 939 133.00 | 2 939 133.00 |
BZ Other receivables | 4 216 876.00 | | 4 216 876.00 | 4 216 876.00 |
CH Prepaid expenses | 79 650.00 | | 79 650.00 | 79 650.00 |
CJ TOTAL (II) | 7 396 788.00 | | 7 396 788.00 | 7 396 788.00 |
CO Grand total (0 to V) | 33 611 173.00 | 12 649 309.00 | 20 961 865.00 | 33 611 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 35 921.00 | 4 002.00 | | 35 921.00 |
DG Other reserves | 475 175.00 | 10 727.00 | | 475 175.00 |
DH Retained earnings | | -485 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 546.00 | 981 502.00 | | 1 321 546.00 |
DJ Investment subsidies | 6 912 752.00 | 3 359 795.00 | | 6 912 752.00 |
DK Regulated provisions | 2 401 813.00 | 2 640 666.00 | | 2 401 813.00 |
DL TOTAL (I) | 11 565 107.00 | 6 929 458.00 | | 11 565 107.00 |
DP Provisions for Risks | 387 300.00 | 293 000.00 | | 387 300.00 |
DQ Provisions for Expenses | 15 987.00 | 15 589.00 | | 15 987.00 |
DR TOTAL (IV) | 403 287.00 | 308 589.00 | | 403 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | 3 988.00 | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 525.00 | 2 257 685.00 | | 1 941 525.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 279 730.00 | 1 442 801.00 | | 1 279 730.00 |
DY Tax and social security liabilities | 1 587 665.00 | 1 871 662.00 | | 1 587 665.00 |
DZ Fixed asset liabilities and related accounts | 2 000 784.00 | 176 815.00 | | 2 000 784.00 |
EA Other liabilities | 1 044 519.00 | 159 147.00 | | 1 044 519.00 |
EB Prepaid income (2) | 1 127 335.00 | 1 073 251.00 | | 1 127 335.00 |
EC TOTAL (IV) | 8 993 470.00 | 6 985 449.00 | | 8 993 470.00 |
EE Grand total (I to V) | 20 961 865.00 | 14 223 496.00 | | 20 961 865.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 23 045.00 | |
FG Production sold - services | | | 16 784 557.00 | |
FJ Net sales | | | 16 807 603.00 | |
FO Operating subsidies | | | 39 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 881.00 | |
FQ Other income | | | 82 368.00 | |
FR Total operating income (I) | | | 17 253 702.00 | |
FS Purchases of goods (including customs duties) | | | 23 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 357.00 | |
FV Inventory change (raw materials and supplies) | | | -31 815.00 | |
FW Other purchases and external expenses | | | 4 565 105.00 | |
FX Taxes, duties, and similar payments | | | 1 048 323.00 | |
FY Salaries and Wages | | | 5 093 087.00 | |
FZ Social Security Contributions | | | 2 353 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 551.00 | |
GB Operating Expenses - Provisions | | | 127 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 950.00 | |
GF Total Operating Expenses (II) | | | 16 957 477.00 | |
GG - OPERATING RESULT (I - II) | | | 296 225.00 | |
GR Interest and similar expenses | | | 43 794.00 | |
GU Total financial expenses (VI) | | | 43 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 875.00 | 1 013 365.00 | | 799 875.00 |
HC Reversals of provisions and transfers of expenses | 445 528.00 | 314 747.00 | | 445 528.00 |
HD Total exceptional income (VII) | 1 245 403.00 | 1 328 112.00 | | 1 245 403.00 |
HE Exceptional expenses on management operations | 135.00 | 515.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 156 565.00 | | | 156 565.00 |
HG Exceptional depreciation and provisions | 206 674.00 | 410 364.00 | | 206 674.00 |
HH Total exceptional expenses (VIII) | 363 374.00 | 410 879.00 | | 363 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 028.00 | 917 232.00 | | 882 028.00 |
HJ Employee participation in company results | 41 361.00 | | | 41 361.00 |
HK Income tax | -228 448.00 | -297 327.00 | | -228 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 499 105.00 | 18 672 606.00 | | 18 499 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 177 559.00 | 17 691 104.00 | | 17 177 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 546.00 | 981 502.00 | | 1 321 546.00 |
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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 | 20 527 718.00 | | 6 126 729.00 | 20 527 718.00 |
I3 DECREASES Total Financial Fixed Assets | -34 130.00 | | 6 011 853.00 | -34 130.00 |
I4 DECREASES Grand Total | 59 659.00 | 380 400.00 | 26 214 387.00 | 59 659.00 |
IO DECREASES Total including other intangible assets | 59 659.00 | | 1 645 314.00 | 59 659.00 |
IY DECREASES Total Tangible Fixed Assets | 34 130.00 | 380 400.00 | 18 557 220.00 | 34 130.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 973.00 | | | 1 704 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 760 806.00 | | 142 685.00 | 18 760 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 939.00 | | 5 984 044.00 | 61 939.00 |
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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 | 10 764 593.00 | 2 108 550.00 | 223 836.00 | 10 764 593.00 |
PE DEPRECIATION Total including other intangible assets | 960 971.00 | 82 179.00 | | 960 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803 622.00 | 2 026 371.00 | 223 836.00 | 9 803 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 589.00 | 127 698.00 | 33 000.00 | 308 589.00 |
6X Other provisions for depreciation | 3 230.00 | | 3 230.00 | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | | 3 230.00 | 3 230.00 |
7C Grand total | 311 819.00 | 127 698.00 | 36 230.00 | 311 819.00 |
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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 | 1 941 525.00 | 315 025.00 | 1 514 500.00 | 1 941 525.00 |
8B Suppliers and Related Accounts | 1 279 730.00 | 1 279 730.00 | | 1 279 730.00 |
8C Staff and Related Accounts | 591 370.00 | 591 370.00 | | 591 370.00 |
8D Social Security and Other Social Organizations | 882 978.00 | 882 978.00 | | 882 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 784.00 | 2 000 784.00 | | 2 000 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 519.00 | 1 044 519.00 | | 1 044 519.00 |
8L Deferred income | 1 127 335.00 | 1 127 335.00 | | 1 127 335.00 |
UY Staff and related accounts | 22 704.00 | | | 22 704.00 |
VC Group and associates | 2 263 526.00 | | | 2 263 526.00 |
VG Loans with a maturity of up to one year at origin | 11 913.00 | 11 913.00 | | 11 913.00 |
VJ Loans taken out during the year | 32 588.00 | | | 32 588.00 |
VK Loans repaid during the year | 348 747.00 | | | 348 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 705.00 | 78 705.00 | | 78 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 045.00 | | | 243 045.00 |
VS Prepaid expenses | 79 650.00 | | | 79 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 659.00 | 7 235 659.00 | | 7 235 659.00 |
VW VAT | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 470.00 | 7 366 970.00 | 1 514 500.00 | 8 993 470.00 |
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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 | 178.00 | | | 178.00 |
