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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 | 40 777.00 | 8 889.00 | 31 888.00 | 40 777.00 |
AH Goodwill | 1 046 846.00 | | 1 046 846.00 | 1 046 846.00 |
AJ Other Intangible Assets | 198 349.00 | 200 452.00 | -2 103.00 | 198 349.00 |
AN Land | 1 555 343.00 | 558 455.00 | 996 887.00 | 1 555 343.00 |
AP Buildings | 9 798 791.00 | 6 102 743.00 | 3 696 047.00 | 9 798 791.00 |
AR Technical installations, industrial equipment and tools | 2 717 926.00 | 1 370 489.00 | 1 347 437.00 | 2 717 926.00 |
AT Other tangible assets | 27 171 167.00 | 10 986 430.00 | 16 184 737.00 | 27 171 167.00 |
AV Fixed assets in progress | 118 532.00 | | 118 532.00 | 118 532.00 |
BF Loans | 8 660.00 | | 8 660.00 | 8 660.00 |
BH Other financial assets | 3 546.00 | | 3 545.00 | 3 546.00 |
BJ TOTAL (I) | 44 325 101.00 | 19 227 459.00 | 25 097 641.00 | 44 325 101.00 |
BL Raw materials, supplies | 741 677.00 | | 741 677.00 | 741 677.00 |
BX Customers and related accounts | 11 107 795.00 | 58 896.00 | 11 048 898.00 | 11 107 795.00 |
BZ Other receivables | 2 353 307.00 | | 2 353 307.00 | 2 353 307.00 |
CD Marketable securities | 1 510 376.00 | 1 906.00 | 1 508 470.00 | 1 510 376.00 |
CF Cash and cash equivalents | 3 859 797.00 | | 3 859 797.00 | 3 859 797.00 |
CH Prepaid expenses | 223 417.00 | | 223 417.00 | 223 417.00 |
CJ TOTAL (II) | 19 796 370.00 | 60 802.00 | 19 735 568.00 | 19 796 370.00 |
CO Grand total (0 to V) | 64 121 470.00 | 19 288 261.00 | 44 833 209.00 | 64 121 470.00 |
CU Other investments | 1 665 164.00 | | 1 665 164.00 | 1 665 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028 925.00 | | | 2 028 925.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 619 531.00 | | | 7 619 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 539.00 | | | 2 404 539.00 |
DK Regulated provisions | 6 779 041.00 | | | 6 779 041.00 |
DL TOTAL (I) | 19 932 037.00 | | | 19 932 037.00 |
DP Provisions for Risks | 62 321.00 | | | 62 321.00 |
DR TOTAL (IV) | 62 321.00 | | | 62 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 730 729.00 | | | 10 730 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 5 051 870.00 | | | 5 051 870.00 |
DY Tax and social security liabilities | 8 236 478.00 | | | 8 236 478.00 |
EA Other liabilities | 558 210.00 | | | 558 210.00 |
EB Prepaid income (2) | 257 890.00 | | | 257 890.00 |
EC TOTAL (IV) | 24 838 851.00 | | | 24 838 851.00 |
EE Grand total (I to V) | 44 833 209.00 | | | 44 833 209.00 |
EG Accrued income and payables due within one year | 13 486 398.00 | | | 13 486 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 228.00 | | | 8 228.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 61 632 085.00 | 4 510 321.00 | 66 142 405.00 | 61 632 085.00 |
FJ Net sales | 61 635 675.00 | 4 510 321.00 | 66 145 995.00 | 61 635 675.00 |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 640.00 | |
FQ Other income | | | 71 107.00 | |
FR Total operating income (I) | | | 67 919 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 255 825.00 | |
FV Inventory change (raw materials and supplies) | | | -182 813.00 | |
FW Other purchases and external expenses | | | 23 631 004.00 | |
FX Taxes, duties, and similar payments | | | 1 714 773.00 | |
FY Salaries and Wages | | | 17 114 616.00 | |
FZ Social Security Contributions | | | 4 927 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 392 730.00 | |
GF Total Operating Expenses (II) | | | 64 417 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 053.00 | |
GL Other interest and similar income | | | 31 169.00 | |
GP Total financial income (V) | | | 156 219.00 | |
GR Interest and similar expenses | | | 76 215.00 | |
GU Total financial expenses (VI) | | | 76 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612 452.00 | | | 1 612 452.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HB Exceptional income from capital transactions | 1 393 386.00 | | | 1 393 386.00 |
HC Reversals of provisions and transfers of expenses | 511 204.00 | | | 511 204.00 |
HD Total exceptional income (VII) | 1 907 954.00 | | | 1 907 954.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 436 673.00 | | | 436 673.00 |
HG Exceptional depreciation and provisions | 1 842 577.00 | | | 1 842 577.00 |
HH Total exceptional expenses (VIII) | 2 281 346.00 | | | 2 281 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 393.00 | | | -373 393.00 |
HJ Employee participation in company results | 195 592.00 | | | 195 592.00 |
HK Income tax | 617 624.00 | | | 617 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 983 299.00 | | | 69 983 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 578 759.00 | | | 67 578 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 539.00 | | | 2 404 539.00 |
HP References: Equipment leasing | 2 580 118.00 | | | 2 580 118.00 |
HQ References: Real Estate Leasing | 144.00 | | | 144.00 |
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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 | 5 447 669.00 | 1 842 577.00 | 511 204.00 | 5 447 669.00 |
5Z Total provisions for risks and expenses | 147 673.00 | | 85 352.00 | 147 673.00 |
6T Receivables | 57 009.00 | 4 723.00 | 2 836.00 | 57 009.00 |
7B Total provisions for depreciation | 58 915.00 | 4 723.00 | 2 836.00 | 58 915.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8B Suppliers and Related Accounts | 5 051 870.00 | 5 051 870.00 | | 5 051 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 210.00 | 558 210.00 | | 558 210.00 |
8L Deferred income | 257 890.00 | 257 890.00 | | 257 890.00 |
VG Loans with a maturity of up to one year at origin | 10 730 729.00 | 4 378 276.00 | 6 303 106.00 | 10 730 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236 478.00 | 8 236 478.00 | | 8 236 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696 725.00 | 13 684 519.00 | 12 206.00 | 13 696 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 838 851.00 | 18 486 398.00 | 6 303 106.00 | 24 838 851.00 |
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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 | 582.00 | 563.00 | | 582.00 |
