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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 244.00 | 187 049.00 | 748 195.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | 25 689.00 | | 25 689.00 |
AP Buildings | 1 510 428.00 | 1 123 541.00 | 386 887.00 | 1 510 428.00 |
AR Technical installations, industrial equipment and tools | 5 255 885.00 | 4 773 990.00 | 481 894.00 | 5 255 885.00 |
AT Other tangible assets | 39 116 715.00 | 17 787 251.00 | 21 329 464.00 | 39 116 715.00 |
AV Fixed assets in progress | 638 613.00 | | 638 613.00 | 638 613.00 |
BB Receivables related to investments | 625 671.00 | | 625 671.00 | 625 671.00 |
BH Other financial assets | 96 718.00 | | 96 718.00 | 96 718.00 |
BJ TOTAL (I) | 51 936 661.00 | 23 897 521.00 | 28 039 140.00 | 51 936 661.00 |
BL Raw materials, supplies | 362 635.00 | 35 933.00 | 326 702.00 | 362 635.00 |
BV Advances and down payments on orders | 28 293.00 | | 28 293.00 | 28 293.00 |
BX Customers and related accounts | 6 468 100.00 | 288 986.00 | 6 179 114.00 | 6 468 100.00 |
BZ Other receivables | 6 653 664.00 | | 6 653 664.00 | 6 653 664.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 530 617.00 | | 530 617.00 | 530 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 044 949.00 | 324 919.00 | 13 720 029.00 | 14 044 949.00 |
CO Grand total (0 to V) | 65 981 609.00 | 24 222 440.00 | 41 759 169.00 | 65 981 609.00 |
CU Other investments | 3 731 697.00 | | 3 731 697.00 | 3 731 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 923 100.00 | 5 350 098.00 | | 5 923 100.00 |
DH Retained earnings | 1 699 341.00 | 199 780.00 | | 1 699 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 763.00 | 2 072 563.00 | | 2 050 763.00 |
DJ Investment subsidies | 2 252 877.00 | 3 206 186.00 | | 2 252 877.00 |
DK Regulated provisions | 15 775 855.00 | 14 423 353.00 | | 15 775 855.00 |
DL TOTAL (I) | 28 188 075.00 | 25 738 120.00 | | 28 188 075.00 |
DP Provisions for Risks | 87 100.00 | 87 100.00 | | 87 100.00 |
DR TOTAL (IV) | 87 100.00 | 87 100.00 | | 87 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 691.00 | 7 716 505.00 | | 3 907 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 549.00 | | 549.00 |
DW Advances and down payments received on current orders | -325 384.00 | -272 380.00 | | -325 384.00 |
DX Trade payables and related accounts | 4 703 499.00 | 6 266 294.00 | | 4 703 499.00 |
DY Tax and social security liabilities | 3 138 607.00 | 3 031 011.00 | | 3 138 607.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 44 275.00 | 43 582.00 | | 44 275.00 |
EB Prepaid income (2) | 2 012 616.00 | 1 878 907.00 | | 2 012 616.00 |
EC TOTAL (IV) | 13 483 994.00 | 18 664 467.00 | | 13 483 994.00 |
EE Grand total (I to V) | 41 759 169.00 | 44 489 687.00 | | 41 759 169.00 |
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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 | | | 33 647 629.00 | |
FJ Net sales | | | 33 647 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 964.00 | |
FQ Other income | | | 157 516.00 | |
FR Total operating income (I) | | | 34 665 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 905 584.00 | |
FV Inventory change (raw materials and supplies) | | | 28 467.00 | |
FW Other purchases and external expenses | | | 6 710 709.00 | |
FX Taxes, duties, and similar payments | | | 1 927 042.00 | |
FY Salaries and Wages | | | 11 170 892.00 | |
FZ Social Security Contributions | | | 4 251 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984 916.00 | |
GE Other Expenses | | | 195 696.00 | |
GF Total Operating Expenses (II) | | | 33 174 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 797.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 62 951.00 | |
GU Total financial expenses (VI) | | | 62 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 576.00 | 159 833.00 | | 501 576.00 |
HB Exceptional income from capital transactions | 1 817 096.00 | 1 803 081.00 | | 1 817 096.00 |
HC Reversals of provisions and transfers of expenses | 1 924 461.00 | 1 772 997.00 | | 1 924 461.00 |
HD Total exceptional income (VII) | 4 243 133.00 | 3 735 911.00 | | 4 243 133.00 |
HE Exceptional expenses on management operations | 868.00 | 5 226.00 | | 868.00 |
HG Exceptional depreciation and provisions | 3 276 962.00 | 3 002 119.00 | | 3 276 962.00 |
HH Total exceptional expenses (VIII) | 3 277 830.00 | 3 007 345.00 | | 3 277 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 303.00 | 728 566.00 | | 965 303.00 |
HJ Employee participation in company results | 236 162.00 | 329 667.00 | | 236 162.00 |
HK Income tax | 106 964.00 | 260 581.00 | | 106 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 908 982.00 | 37 426 739.00 | | 38 908 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 858 220.00 | 35 354 176.00 | | 36 858 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 763.00 | 2 072 563.00 | | 2 050 763.00 |
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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 | 46 055 568.00 | | | 46 055 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 613.00 | |
I4 DECREASES Grand Total | | | 47 482 574.00 | |
IO DECREASES Total including other intangible assets | | | 960 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 247.00 | 45 883 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 933.00 | | | 960 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094 635.00 | | | 45 094 635.00 |
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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 | 20 749 031.00 | 3 984 916.00 | 836 426.00 | 20 749 031.00 |
PE DEPRECIATION Total including other intangible assets | 119 213.00 | 93 524.00 | | 119 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 629 818.00 | 3 891 392.00 | 836 426.00 | 20 629 818.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 100.00 | | | 87 100.00 |
6N Inventories and work in progress | 35 933.00 | | | 35 933.00 |
6T Receivables | 288 986.00 | | | 288 986.00 |
7B Total provisions for depreciation | 324 919.00 | | | 324 919.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 4 703 499.00 | 4 703 499.00 | | 4 703 499.00 |
8C Staff and Related Accounts | 1 058 717.00 | 1 058 717.00 | | 1 058 717.00 |
8D Social Security and Other Social Organizations | 1 613 568.00 | 1 613 568.00 | | 1 613 568.00 |
8E Income Taxes | 215 296.00 | 215 296.00 | | 215 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 275.00 | 44 275.00 | | 44 275.00 |
8L Deferred income | 2 012 616.00 | 2 012 616.00 | | 2 012 616.00 |
UL Receivables related to investments | 625 671.00 | | | 625 671.00 |
UT Other financial assets | 96 718.00 | | | 96 718.00 |
UX Other trade receivables | 6 194 203.00 | | | 6 194 203.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 273 897.00 | | | 273 897.00 |
VC Group and associates | 4 035 413.00 | | | 4 035 413.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 3 904 078.00 | | 3 904 078.00 | 3 904 078.00 |
VK Loans repaid during the year | 3 812 427.00 | | | 3 812 427.00 |
VN Other taxes, similar payments | 1 585 694.00 | | | 1 585 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 171.00 | 176 171.00 | | 176 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 057.00 | | | 1 032 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 844 153.00 | 13 121 764.00 | 722 389.00 | 13 844 153.00 |
VW VAT | 74 854.00 | 74 854.00 | | 74 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 379.00 | 9 905 301.00 | 3 904 078.00 | 13 809 379.00 |
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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 | 335.00 | | | 335.00 |
