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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 | 26 291.00 | 26 291.00 | | 26 291.00 |
AH Goodwill | 922 469.00 | 922 469.00 | | 922 469.00 |
AJ Other Intangible Assets | 359 749.00 | 260 500.00 | 99 250.00 | 359 749.00 |
AN Land | 13 574 283.00 | 11 102 586.00 | 2 471 697.00 | 13 574 283.00 |
AP Buildings | 2 960 071.00 | 2 406 605.00 | 553 466.00 | 2 960 071.00 |
AR Technical installations, industrial equipment and tools | 12 491 059.00 | 9 274 038.00 | 3 217 020.00 | 12 491 059.00 |
AT Other tangible assets | 2 078 843.00 | 1 120 104.00 | 958 739.00 | 2 078 843.00 |
AV Fixed assets in progress | 3 618 525.00 | | 3 618 525.00 | 3 618 525.00 |
BH Other financial assets | 174 150.00 | | 174 150.00 | 174 150.00 |
BJ TOTAL (I) | 43 078 934.00 | 27 779 284.00 | 15 299 650.00 | 43 078 934.00 |
BL Raw materials, supplies | 532 545.00 | | 532 545.00 | 532 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 448 134.00 | 24 874.00 | 8 423 260.00 | 8 448 134.00 |
BZ Other receivables | 22 629 058.00 | | 22 629 058.00 | 22 629 058.00 |
CF Cash and cash equivalents | 779 092.00 | | 779 092.00 | 779 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 388 829.00 | 24 874.00 | 32 363 955.00 | 32 388 829.00 |
CO Grand total (0 to V) | 75 467 763.00 | 27 804 157.00 | 47 663 606.00 | 75 467 763.00 |
CU Other investments | 6 873 494.00 | 2 666 691.00 | 4 206 803.00 | 6 873 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 136.00 | 931 136.00 | | 931 136.00 |
DB Share, merger, contribution premiums, etc. | 748 841.00 | 748 841.00 | | 748 841.00 |
DD Legal reserve (1) | 93 114.00 | 93 114.00 | | 93 114.00 |
DH Retained earnings | 2 085 996.00 | 1 088 913.00 | | 2 085 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 132.00 | 5 062 656.00 | | 3 343 132.00 |
DJ Investment subsidies | 16 011.00 | | | 16 011.00 |
DL TOTAL (I) | 7 218 231.00 | 7 924 660.00 | | 7 218 231.00 |
DP Provisions for Risks | 8 231 771.00 | | | 8 231 771.00 |
DQ Provisions for Expenses | 18 934 533.00 | 26 208 555.00 | | 18 934 533.00 |
DR TOTAL (IV) | 27 166 304.00 | 26 208 555.00 | | 27 166 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 42 198.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 146.00 | 1 010 812.00 | | 757 146.00 |
DW Advances and down payments received on current orders | | 256 385.00 | | |
DX Trade payables and related accounts | 7 281 293.00 | 4 536 045.00 | | 7 281 293.00 |
DY Tax and social security liabilities | 2 553 091.00 | 2 264 363.00 | | 2 553 091.00 |
DZ Fixed asset liabilities and related accounts | 214 038.00 | 459 401.00 | | 214 038.00 |
EA Other liabilities | 2 472 323.00 | 26 079.00 | | 2 472 323.00 |
EC TOTAL (IV) | 13 279 070.00 | 8 595 283.00 | | 13 279 070.00 |
EE Grand total (I to V) | 47 663 606.00 | 42 728 499.00 | | 47 663 606.00 |
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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 | 777 919.00 | | 777 919.00 | 777 919.00 |
FG Production sold - services | 34 324 704.00 | | 34 324 704.00 | 34 324 704.00 |
FJ Net sales | 35 102 623.00 | | 35 102 623.00 | 35 102 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 362.00 | |
FQ Other income | | | 59 437.00 | |
FR Total operating income (I) | | | 36 476 421.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 206 921.00 | |
FV Inventory change (raw materials and supplies) | | | -97 225.00 | |
FW Other purchases and external expenses | | | 20 454 261.00 | |
FX Taxes, duties, and similar payments | | | 5 027 054.00 | |
FY Salaries and Wages | | | 2 901 356.00 | |
FZ Social Security Contributions | | | 1 278 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872 171.00 | |
GB Operating Expenses - Provisions | | | 79 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683 716.00 | |
GE Other Expenses | | | 507 826.00 | |
GF Total Operating Expenses (II) | | | 34 920 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958 921.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 958 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 333.00 | |
GR Interest and similar expenses | | | 75 081.00 | |
GU Total financial expenses (VI) | | | 91 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740 000.00 | | |
HB Exceptional income from capital transactions | 35 204.00 | 8 400.00 | | 35 204.00 |
HD Total exceptional income (VII) | 35 204.00 | 748 400.00 | | 35 204.00 |
HE Exceptional expenses on management operations | 14 845.00 | 2 289.00 | | 14 845.00 |
HF Exceptional expenses on capital transactions | 34 640.00 | | | 34 640.00 |
HG Exceptional depreciation and provisions | 565 595.00 | | | 565 595.00 |
HH Total exceptional expenses (VIII) | 615 080.00 | 2 289.00 | | 615 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 876.00 | 746 111.00 | | -579 876.00 |
HJ Employee participation in company results | 110 000.00 | 20 441.00 | | 110 000.00 |
HK Income tax | 389 943.00 | 154 845.00 | | 389 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 470 547.00 | 37 206 969.00 | | 39 470 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 127 415.00 | 32 144 313.00 | | 36 127 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 132.00 | 5 062 656.00 | | 3 343 132.00 |
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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 | 39 802 525.00 | | 4 320 433.00 | 39 802 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047 644.00 | |
I4 DECREASES Grand Total | | 1 044 024.00 | 43 078 934.00 | |
IO DECREASES Total including other intangible assets | | 23 262.00 | 1 308 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 762.00 | 34 722 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 466.00 | | | 1 332 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594 715.00 | | 4 148 132.00 | 31 594 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875 344.00 | | 172 300.00 | 6 875 344.00 |
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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 | 23 170 248.00 | 2 872 171.00 | 1 009 384.00 | 23 170 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 268.00 | 25 253.00 | 23 262.00 | 1 207 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 962 980.00 | 2 846 918.00 | 986 122.00 | 21 962 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 208 555.00 | 2 249 311.00 | 1 291 562.00 | 26 208 555.00 |
6E on fixed assets – tangible | | 79 557.00 | | |
6T Receivables | 27 683.00 | 6 040.00 | 8 850.00 | 27 683.00 |
7B Total provisions for depreciation | 2 678 041.00 | 101 930.00 | 8 850.00 | 2 678 041.00 |
7C Grand total | 28 886 597.00 | 2 351 241.00 | 1 300 412.00 | 28 886 597.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 769 313.00 | 1 300 412.00 | |
UG - Financial | | 16 333.00 | | |
UJ - Exceptional | | 565 595.00 | | |
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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 | 642 649.00 | 626 089.00 | 16 560.00 | 642 649.00 |
8B Suppliers and Related Accounts | 7 281 293.00 | 7 281 293.00 | | 7 281 293.00 |
8C Staff and Related Accounts | 575 454.00 | 575 454.00 | | 575 454.00 |
8D Social Security and Other Social Organizations | 520 903.00 | 520 903.00 | | 520 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 038.00 | 214 038.00 | | 214 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 323.00 | 2 472 323.00 | | 2 472 323.00 |
UT Other financial assets | 174 150.00 | | | 174 150.00 |
UX Other trade receivables | 8 426 064.00 | | | 8 426 064.00 |
UY Staff and related accounts | 8 074.00 | | | 8 074.00 |
VA Doubtful or disputed receivables | 22 070.00 | | | 22 070.00 |
VB VAT | 1 521 608.00 | | | 1 521 608.00 |
VC Group and associates | 20 866 464.00 | | | 20 866 464.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 114 497.00 | 114 497.00 | | 114 497.00 |
VJ Loans taken out during the year | 637 981.00 | | | 637 981.00 |
VK Loans repaid during the year | 969 094.00 | | | 969 094.00 |
VN Other taxes, similar payments | 41 931.00 | | | 41 931.00 |
VP Miscellaneous | 106 363.00 | | | 106 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 358.00 | 250 358.00 | | 250 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 618.00 | | | 84 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251 342.00 | 31 229 273.00 | 22 070.00 | 31 251 342.00 |
VW VAT | 1 206 377.00 | 1 202 700.00 | 3 676.00 | 1 206 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 070.00 | 13 258 833.00 | 20 237.00 | 13 279 070.00 |
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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 | 74.00 | 65.00 | | 74.00 |
