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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 | 250 529.00 | 185 098.00 | 65 431.00 | 250 529.00 |
AH Goodwill | 15 578 967.00 | 77 986.00 | 15 500 982.00 | 15 578 967.00 |
AJ Other Intangible Assets | 1 807 311.00 | 1 807 311.00 | | 1 807 311.00 |
AN Land | 805 260.00 | 10 684.00 | 794 577.00 | 805 260.00 |
AP Buildings | 10 079 233.00 | 6 301 780.00 | 3 777 452.00 | 10 079 233.00 |
AR Technical installations, industrial equipment and tools | 6 271 563.00 | 5 183 422.00 | 1 088 141.00 | 6 271 563.00 |
AT Other tangible assets | 812 518.00 | 631 655.00 | 180 863.00 | 812 518.00 |
AV Fixed assets in progress | 5 063 454.00 | | 5 063 454.00 | 5 063 454.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 167 727.00 | | 167 727.00 | 167 727.00 |
BH Other financial assets | 134 280.00 | | 134 280.00 | 134 280.00 |
BJ TOTAL (I) | 40 983 133.00 | 14 197 936.00 | 26 785 197.00 | 40 983 133.00 |
BL Raw materials, supplies | 1 010 251.00 | | 1 010 251.00 | 1 010 251.00 |
BT Goods | 1 195 895.00 | | 1 195 895.00 | 1 195 895.00 |
BX Customers and related accounts | 3 051 822.00 | 145 770.00 | 2 906 052.00 | 3 051 822.00 |
BZ Other receivables | 1 192 971.00 | 27 418.00 | 1 165 553.00 | 1 192 971.00 |
CD Marketable securities | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 1 756 889.00 | | 1 756 889.00 | 1 756 889.00 |
CH Prepaid expenses | 248 244.00 | | 248 244.00 | 248 244.00 |
CJ TOTAL (II) | 8 460 777.00 | 173 188.00 | 8 287 589.00 | 8 460 777.00 |
CO Grand total (0 to V) | 49 443 910.00 | 14 371 124.00 | 35 072 786.00 | 49 443 910.00 |
CP Shares due in less than one year | 25 760.00 | | | 25 760.00 |
CR Shares due in more than one year | 53 947.00 | | | 53 947.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 8 372 566.00 | | | 8 372 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 364.00 | | | 1 454 364.00 |
DJ Investment subsidies | 419 758.00 | | | 419 758.00 |
DK Regulated provisions | 1 214 155.00 | | | 1 214 155.00 |
DL TOTAL (I) | 12 948 533.00 | | | 12 948 533.00 |
DP Provisions for Risks | 1 052 000.00 | | | 1 052 000.00 |
DQ Provisions for Expenses | 734 704.00 | | | 734 704.00 |
DR TOTAL (IV) | 1 786 704.00 | | | 1 786 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619 808.00 | | | 9 619 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559 827.00 | | | 4 559 827.00 |
DX Trade payables and related accounts | 3 239 677.00 | | | 3 239 677.00 |
DY Tax and social security liabilities | 2 492 709.00 | | | 2 492 709.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 424 178.00 | | | 424 178.00 |
EC TOTAL (IV) | 20 337 549.00 | | | 20 337 549.00 |
EE Grand total (I to V) | 35 072 786.00 | | | 35 072 786.00 |
EG Accrued income and payables due within one year | 10 360 852.00 | | | 10 360 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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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 | 26 696 451.00 | | 26 696 451.00 | 26 696 451.00 |
FJ Net sales | 26 696 451.00 | | 26 696 451.00 | 26 696 451.00 |
FO Operating subsidies | | | 413 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 434.00 | |
FR Total operating income (I) | | | 27 562 107.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 5 815 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 5 415 853.00 | |
FX Taxes, duties, and similar payments | | | 1 555 207.00 | |
FY Salaries and Wages | | | 8 319 064.00 | |
FZ Social Security Contributions | | | 2 964 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 129.00 | |
GE Other Expenses | | | 20 653.00 | |
GF Total Operating Expenses (II) | | | 25 224 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337 405.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 359 132.00 | |
GU Total financial expenses (VI) | | | 359 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 547.00 | | | 308 547.00 |
HB Exceptional income from capital transactions | 140 199.00 | | | 140 199.00 |
HC Reversals of provisions and transfers of expenses | 208 931.00 | | | 208 931.00 |
HD Total exceptional income (VII) | 349 131.00 | | | 349 131.00 |
HE Exceptional expenses on management operations | 102 823.00 | | | 102 823.00 |
HG Exceptional depreciation and provisions | 165 732.00 | | | 165 732.00 |
HH Total exceptional expenses (VIII) | 268 555.00 | | | 268 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 576.00 | | | 80 576.00 |
HJ Employee participation in company results | 120 755.00 | | | 120 755.00 |
HK Income tax | 486 854.00 | | | 486 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 914 362.00 | | | 27 914 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 459 998.00 | | | 26 459 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 364.00 | | | 1 454 364.00 |
HP References: Equipment leasing | 59 505.00 | | | 59 505.00 |
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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 | 38 157 767.00 | | 2 856 459.00 | 38 157 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 093.00 | 314 298.00 | |
I4 DECREASES Grand Total | | 31 093.00 | 40 983 133.00 | |
IO DECREASES Total including other intangible assets | | | 17 636 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 032 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634 554.00 | | 2 253.00 | 17 634 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 238 922.00 | | 2 793 106.00 | 20 238 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 292.00 | | 61 100.00 | 284 292.00 |
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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 | 13 264 825.00 | 933 111.00 | | 13 264 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 626.00 | 131 769.00 | | 1 938 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326 199.00 | 801 342.00 | | 11 326 199.00 |
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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 | 1 189 355.00 | 165 732.00 | 140 931.00 | 1 189 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 575.00 | 52 129.00 | 68 000.00 | 1 802 575.00 |
6T Receivables | 95 883.00 | 145 770.00 | 95 883.00 | 95 883.00 |
6X Other provisions for depreciation | 75 422.00 | | 48 004.00 | 75 422.00 |
7B Total provisions for depreciation | 171 305.00 | 145 770.00 | 143 887.00 | 171 305.00 |
7C Grand total | 3 163 235.00 | 363 631.00 | 352 818.00 | 3 163 235.00 |
UE of which provisions and reversals: - Operating | | 197 899.00 | 143 887.00 | |
UJ - Exceptional | | 165 732.00 | 208 931.00 | |
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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 | 3 239 677.00 | 3 239 677.00 | | 3 239 677.00 |
8C Staff and Related Accounts | 1 006 758.00 | 1 006 758.00 | | 1 006 758.00 |
8D Social Security and Other Social Organizations | 973 216.00 | 973 216.00 | | 973 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 178.00 | 424 178.00 | | 424 178.00 |
UP Loans | 167 727.00 | 25 760.00 | | 167 727.00 |
UT Other financial assets | 134 280.00 | | | 134 280.00 |
UX Other trade receivables | 3 051 822.00 | | | 3 051 822.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VB VAT | 451 766.00 | | | 451 766.00 |
VC Group and associates | 119 006.00 | | | 119 006.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 7 519 808.00 | 2 102 938.00 | 5 416 870.00 | 7 519 808.00 |
VI Group and Associates | 4 559 827.00 | | 4 559 827.00 | 4 559 827.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 993 493.00 | | | 1 993 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 516.00 | 417 516.00 | | 417 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 494.00 | | | 621 494.00 |
VS Prepaid expenses | 248 244.00 | | | 248 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 044.00 | 4 464 850.00 | 330 194.00 | 4 795 044.00 |
VW VAT | 95 219.00 | 95 219.00 | | 95 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 337 549.00 | 10 360 852.00 | 9 976 697.00 | 20 337 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 221 739.00 | | | 1 221 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 030.00 | | | 590 030.00 |
ST Other accounts | 2 462 421.00 | | | 2 462 421.00 |
XQ Rental, rental and co-ownership charges | 1 038 159.00 | | | 1 038 159.00 |
YQ Equipment leasing commitment | 37 853.00 | | | 37 853.00 |
YT Subcontracting | 783 132.00 | | | 783 132.00 |
YU External personnel | 542 111.00 | | | 542 111.00 |
YW Business tax | 333 468.00 | | | 333 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555 207.00 | | | 1 555 207.00 |
YY Amount of VAT collected | 215 363.00 | | | 215 363.00 |
YZ Total deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 415 853.00 | | | 5 415 853.00 |
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| 16 - 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 | 285.00 | 260.00 | | 285.00 |
