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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 | 396 533.00 | 396 533.00 | | 396 533.00 |
AH Goodwill | 451 846.00 | 7 622.00 | 444 224.00 | 451 846.00 |
AJ Other Intangible Assets | 424 265.00 | 424 265.00 | | 424 265.00 |
AN Land | 347 205.00 | 45 349.00 | 301 856.00 | 347 205.00 |
AP Buildings | 2 070 225.00 | 1 565 853.00 | 504 371.00 | 2 070 225.00 |
AR Technical installations, industrial equipment and tools | 377 620.00 | 293 847.00 | 83 773.00 | 377 620.00 |
AT Other tangible assets | 6 044 803.00 | 4 625 936.00 | 1 418 866.00 | 6 044 803.00 |
AV Fixed assets in progress | 42 213.00 | | 42 213.00 | 42 213.00 |
BB Receivables related to investments | 133 690.00 | | 133 690.00 | 133 690.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BF Loans | 17 977.00 | | 17 977.00 | 17 977.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 10 560 796.00 | 7 359 408.00 | 3 201 388.00 | 10 560 796.00 |
BL Raw materials, supplies | 984 482.00 | | 984 482.00 | 984 482.00 |
BX Customers and related accounts | 7 118 820.00 | 18 024.00 | 7 100 796.00 | 7 118 820.00 |
BZ Other receivables | 6 100 198.00 | | 6 100 198.00 | 6 100 198.00 |
CF Cash and cash equivalents | 3 057 373.00 | | 3 057 373.00 | 3 057 373.00 |
CH Prepaid expenses | 676 665.00 | | 676 665.00 | 676 665.00 |
CJ TOTAL (II) | 17 937 540.00 | 18 024.00 | 17 919 516.00 | 17 937 540.00 |
CO Grand total (0 to V) | 28 498 337.00 | 7 377 432.00 | 21 120 904.00 | 28 498 337.00 |
CU Other investments | 229 925.00 | | 229 925.00 | 229 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | | | 282 486.00 |
DC Revaluation differences | 33 966.00 | | | 33 966.00 |
DD Legal reserve (1) | 144 100.00 | | | 144 100.00 |
DG Other reserves | 4 740 389.00 | | | 4 740 389.00 |
DH Retained earnings | 146 150.00 | | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 077.00 | | | 2 066 077.00 |
DJ Investment subsidies | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 8 886 070.00 | | | 8 886 070.00 |
DP Provisions for Risks | 99 474.00 | | | 99 474.00 |
DR TOTAL (IV) | 99 474.00 | | | 99 474.00 |
DU Loans and Debts from Credit Institutions (3) | 861 145.00 | | | 861 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 4 784 699.00 | | | 4 784 699.00 |
DY Tax and social security liabilities | 6 373 418.00 | | | 6 373 418.00 |
EA Other liabilities | 112 645.00 | | | 112 645.00 |
EC TOTAL (IV) | 12 135 359.00 | | | 12 135 359.00 |
EE Grand total (I to V) | 21 120 904.00 | | | 21 120 904.00 |
EG Accrued income and payables due within one year | 11 534 944.00 | | | 11 534 944.00 |
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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 | 64 379 004.00 | 10 701 047.00 | 75 080 051.00 | 64 379 004.00 |
FJ Net sales | 64 379 004.00 | 10 701 047.00 | 75 080 051.00 | 64 379 004.00 |
FN Capitalized production | | | 80 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 353.00 | |
FQ Other income | | | 15 638.00 | |
FR Total operating income (I) | | | 75 409 074.00 | |
FU Purchases of raw materials and other supplies | | | 16 008 563.00 | |
FV Inventory change (raw materials and supplies) | | | -26 503.00 | |
FW Other purchases and external expenses | | | 33 116 222.00 | |
FX Taxes, duties, and similar payments | | | 1 531 038.00 | |
FY Salaries and Wages | | | 17 482 428.00 | |
FZ Social Security Contributions | | | 3 758 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 974.00 | |
GE Other Expenses | | | 20 833.00 | |
GF Total Operating Expenses (II) | | | 72 490 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 814.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 8 392.00 | |
GP Total financial income (V) | | | 96 344.00 | |
GR Interest and similar expenses | | | 52 199.00 | |
GU Total financial expenses (VI) | | | 52 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 655.00 | | | 216 655.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 37 150.00 | | | 37 150.00 |
HC Reversals of provisions and transfers of expenses | 104 739.00 | | | 104 739.00 |
HD Total exceptional income (VII) | 144 570.00 | | | 144 570.00 |
HE Exceptional expenses on management operations | 20 428.00 | 6.00 | | 20 428.00 |
HF Exceptional expenses on capital transactions | 39 493.00 | | | 39 493.00 |
HG Exceptional depreciation and provisions | 61 129.00 | | | 61 129.00 |
HH Total exceptional expenses (VIII) | 121 051.00 | | | 121 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 519.00 | | | 23 519.00 |
HJ Employee participation in company results | 334 290.00 | | | 334 290.00 |
HK Income tax | 586 118.00 | | | 586 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 649 989.00 | | | 75 649 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 583 912.00 | | | 73 583 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 077.00 | | | 2 066 077.00 |
HP References: Equipment leasing | 7 870 523.00 | | | 7 870 523.00 |
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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 | 9 980 384.00 | | 10 560 797.00 | 9 980 384.00 |
KD ACQUISITIONS Total including other intangible assets | 1 273 825.00 | | 1 272 646.00 | 1 273 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 324 022.00 | | 8 882 069.00 | 8 324 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 537.00 | 20.00 | 406 083.00 | 382 537.00 |
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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 | 6 485 695.00 | 585 864.00 | 144 039.00 | 6 485 695.00 |
PE DEPRECIATION Total including other intangible assets | 397 703.00 | 10.00 | 1 180.00 | 397 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087 992.00 | 585 854.00 | 142 859.00 | 6 087 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 084.00 | 61 130.00 | 104 739.00 | 143 084.00 |
7C Grand total | 143 084.00 | 61 130.00 | 104 739.00 | 143 084.00 |
UJ - Exceptional | | 61 130.00 | 104 739.00 | |
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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 | 4 784 700.00 | 4 784 700.00 | | 4 784 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 096.00 | 116 096.00 | | 116 096.00 |
UL Receivables related to investments | 133 690.00 | | | 133 690.00 |
UP Loans | 17 977.00 | | | 17 977.00 |
UT Other financial assets | 8 757.00 | | | 8 757.00 |
UX Other trade receivables | 6 100 199.00 | | | 6 100 199.00 |
VH Loans with a maturity of more than one year at origin | 861 146.00 | 260 731.00 | 589 327.00 | 861 146.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 257 578.00 | | | 257 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373 418.00 | 6 373 418.00 | | 6 373 418.00 |
VS Prepaid expenses | 676 666.00 | | | 676 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 056 110.00 | 13 895 685.00 | 160 425.00 | 14 056 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 360.00 | 11 534 945.00 | 589 327.00 | 12 135 360.00 |
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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 | 576.00 | | | 576.00 |
