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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 | 656 793.00 | 647 216.00 | 9 577.00 | 656 793.00 |
AH Goodwill | 3 748 111.00 | | 3 748 111.00 | 3 748 111.00 |
AJ Other Intangible Assets | 1 807 057.00 | | 1 807 057.00 | 1 807 057.00 |
AP Buildings | 19 597 076.00 | 14 674 491.00 | 4 922 585.00 | 19 597 076.00 |
AR Technical installations, industrial equipment and tools | 10 248 229.00 | 7 815 107.00 | 2 433 123.00 | 10 248 229.00 |
AT Other tangible assets | 1 082 767.00 | 985 141.00 | 97 626.00 | 1 082 767.00 |
AV Fixed assets in progress | 82 629.00 | | 82 629.00 | 82 629.00 |
BD Other fixed assets | 34 374.00 | | 34 374.00 | 34 374.00 |
BH Other financial assets | 32 022.00 | 5 297.00 | 26 725.00 | 32 022.00 |
BJ TOTAL (I) | 37 293 086.00 | 24 129 281.00 | 13 163 805.00 | 37 293 086.00 |
BL Raw materials, supplies | 929 312.00 | | 929 312.00 | 929 312.00 |
BX Customers and related accounts | 2 130 361.00 | 64 285.00 | 2 066 076.00 | 2 130 361.00 |
BZ Other receivables | 5 535 345.00 | 48 682.00 | 5 486 663.00 | 5 535 345.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 2 260 173.00 | | 2 260 173.00 | 2 260 173.00 |
CH Prepaid expenses | 200 298.00 | | 200 298.00 | 200 298.00 |
CJ TOTAL (II) | 11 056 343.00 | 112 967.00 | 10 943 376.00 | 11 056 343.00 |
CO Grand total (0 to V) | 48 349 428.00 | 24 242 248.00 | 24 107 181.00 | 48 349 428.00 |
CR Shares due in more than one year | 4 540 562.00 | | | 4 540 562.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 028.00 | 2 028.00 | 2 000.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 804.00 | 185 804.00 | | 185 804.00 |
DD Legal reserve (1) | 448 429.00 | 359 780.00 | | 448 429.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 1 973 464.00 | 289 141.00 | | 1 973 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 954.00 | 1 772 972.00 | | 2 017 954.00 |
DJ Investment subsidies | 719 470.00 | 996 111.00 | | 719 470.00 |
DL TOTAL (I) | 10 991 206.00 | 9 249 893.00 | | 10 991 206.00 |
DP Provisions for Risks | 253 967.00 | 900 826.00 | | 253 967.00 |
DR TOTAL (IV) | 253 967.00 | 900 826.00 | | 253 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745 892.00 | 4 087 550.00 | | 4 745 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 558.00 | 1 160 181.00 | | 1 003 558.00 |
DW Advances and down payments received on current orders | 232 004.00 | 382 613.00 | | 232 004.00 |
DX Trade payables and related accounts | 2 626 412.00 | 5 417 677.00 | | 2 626 412.00 |
DY Tax and social security liabilities | 1 803 657.00 | 1 976 414.00 | | 1 803 657.00 |
DZ Fixed asset liabilities and related accounts | 191 549.00 | 181 741.00 | | 191 549.00 |
EA Other liabilities | 205 064.00 | 542 085.00 | | 205 064.00 |
EB Prepaid income (2) | 2 053 872.00 | 2 347 053.00 | | 2 053 872.00 |
EC TOTAL (IV) | 12 862 008.00 | 16 095 313.00 | | 12 862 008.00 |
EE Grand total (I to V) | 24 107 181.00 | 26 246 032.00 | | 24 107 181.00 |
EG Accrued income and payables due within one year | 8 230 889.00 | 12 021 630.00 | | 8 230 889.00 |
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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 | 35 521.00 | | 35 521.00 | 35 521.00 |
FG Production sold - services | 26 456 286.00 | | 26 456 286.00 | 26 456 286.00 |
FJ Net sales | 26 491 807.00 | | 26 491 807.00 | 26 491 807.00 |
FO Operating subsidies | | | 403 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 905.00 | |
FQ Other income | | | 213 389.00 | |
FR Total operating income (I) | | | 27 686 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 614 296.00 | |
FV Inventory change (raw materials and supplies) | | | 54 251.00 | |
FW Other purchases and external expenses | | | 8 893 342.00 | |
FX Taxes, duties, and similar payments | | | 1 092 376.00 | |
FY Salaries and Wages | | | 5 977 019.00 | |
FZ Social Security Contributions | | | 2 042 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 50 437.00 | |
GF Total Operating Expenses (II) | | | 24 973 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GL Other interest and similar income | | | 20 041.00 | |
GP Total financial income (V) | | | 20 041.00 | |
GR Interest and similar expenses | | | 96 683.00 | |
GU Total financial expenses (VI) | | | 96 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 086.00 | 252 249.00 | | 256 086.00 |
A4 Equity method investments | 1 318.00 | 1 263.00 | | 1 318.00 |
HA Exceptional income from management transactions | 19 863.00 | 14 762.00 | | 19 863.00 |
HB Exceptional income from capital transactions | 276 641.00 | 416 958.00 | | 276 641.00 |
HC Reversals of provisions and transfers of expenses | 410 039.00 | 1 357 953.00 | | 410 039.00 |
HD Total exceptional income (VII) | 706 544.00 | 1 789 673.00 | | 706 544.00 |
HE Exceptional expenses on management operations | 269 489.00 | 145 140.00 | | 269 489.00 |
HF Exceptional expenses on capital transactions | | 303 397.00 | | |
HH Total exceptional expenses (VIII) | 269 489.00 | 448 537.00 | | 269 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 054.00 | 1 341 136.00 | | 437 054.00 |
HJ Employee participation in company results | 257 851.00 | 312 710.00 | | 257 851.00 |
HK Income tax | 797 695.00 | 892 076.00 | | 797 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 413 194.00 | 29 157 610.00 | | 28 413 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 395 240.00 | 27 384 637.00 | | 26 395 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 954.00 | 1 772 972.00 | | 2 017 954.00 |
HP References: Equipment leasing | 198 653.00 | 180 520.00 | | 198 653.00 |
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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 | 35 591 221.00 | | 4 164 024.00 | 35 591 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 569.00 | 70 423.00 | |
I4 DECREASES Grand Total | 1 611 822.00 | 850 337.00 | 37 293 086.00 | 1 611 822.00 |
IO DECREASES Total including other intangible assets | | | 6 211 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 611 822.00 | 18 768.00 | 31 010 701.00 | 1 611 822.00 |
KD ACQUISITIONS Total including other intangible assets | 6 201 559.00 | | 10 402.00 | 6 201 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 487 669.00 | | 4 153 623.00 | 28 487 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 992.00 | | | 901 992.00 |
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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 | 21 997 480.00 | 2 143 244.00 | 18 768.00 | 21 997 480.00 |
PE DEPRECIATION Total including other intangible assets | 612 790.00 | 34 426.00 | | 612 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 384 690.00 | 2 108 818.00 | 18 768.00 | 21 384 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 970.00 | | | 52 970.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 826.00 | 85 000.00 | 731 858.00 | 900 826.00 |
6T Receivables | 43 457.00 | 20 828.00 | | 43 457.00 |
6X Other provisions for depreciation | 48 682.00 | | | 48 682.00 |
7B Total provisions for depreciation | 99 464.00 | 20 828.00 | | 99 464.00 |
7C Grand total | 1 000 290.00 | 105 828.00 | 731 858.00 | 1 000 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 828.00 | 321 819.00 | |
UJ - Exceptional | | | 410 039.00 | |
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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 | 576 013.00 | | | 576 013.00 |
8B Suppliers and Related Accounts | 2 626 412.00 | 2 626 412.00 | | 2 626 412.00 |
8C Staff and Related Accounts | 855 428.00 | 855 428.00 | | 855 428.00 |
8D Social Security and Other Social Organizations | 675 895.00 | 675 895.00 | | 675 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 549.00 | 191 549.00 | | 191 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 064.00 | 205 064.00 | | 205 064.00 |
8L Deferred income | 2 053 872.00 | 2 053 872.00 | | 2 053 872.00 |
UT Other financial assets | 32 022.00 | | | 32 022.00 |
UX Other trade receivables | 2 130 361.00 | | | 2 130 361.00 |
UY Staff and related accounts | 5 866.00 | | | 5 866.00 |
UZ Social Security, other social security organizations | 61 256.00 | | | 61 256.00 |
VB VAT | 54 318.00 | | | 54 318.00 |
VC Group and associates | 5 130 185.00 | | | 5 130 185.00 |
VH Loans with a maturity of more than one year at origin | 4 745 892.00 | 922 790.00 | 2 199 626.00 | 4 745 892.00 |
VI Group and Associates | 427 545.00 | 427 545.00 | | 427 545.00 |
VJ Loans taken out during the year | 1 623 476.00 | | | 1 623 476.00 |
VK Loans repaid during the year | 963 606.00 | | | 963 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 630.00 | 244 630.00 | | 244 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 721.00 | | | 283 721.00 |
VS Prepaid expenses | 200 298.00 | | | 200 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 026.00 | 3 325 442.00 | 4 572 584.00 | 7 898 026.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 004.00 | 8 230 889.00 | 2 199 626.00 | 12 630 004.00 |
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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 | 245.00 | | | 245.00 |
