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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 | 172 382.00 | 156 102.00 | 16 279.00 | 172 382.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 341 254.00 | 3 602 872.00 | 738 382.00 | 4 341 254.00 |
AR Technical installations, industrial equipment and tools | 2 157 164.00 | 2 132 970.00 | 24 194.00 | 2 157 164.00 |
AT Other tangible assets | 17 541 407.00 | 7 577 451.00 | 9 963 955.00 | 17 541 407.00 |
AX Advances and down payments | 7 942.00 | | 7 942.00 | 7 942.00 |
BH Other financial assets | 456 302.00 | | 456 302.00 | 456 302.00 |
BJ TOTAL (I) | 28 873 080.00 | 15 099 551.00 | 13 773 529.00 | 28 873 080.00 |
BL Raw materials, supplies | 251 903.00 | | 251 903.00 | 251 903.00 |
BV Advances and down payments on orders | 20 148.00 | | 20 148.00 | 20 148.00 |
BX Customers and related accounts | 8 245 615.00 | 32 191.00 | 8 213 424.00 | 8 245 615.00 |
BZ Other receivables | 5 451 756.00 | | 5 451 756.00 | 5 451 756.00 |
CD Marketable securities | 869 619.00 | | 869 619.00 | 869 619.00 |
CF Cash and cash equivalents | 2 697 183.00 | | 2 697 183.00 | 2 697 183.00 |
CH Prepaid expenses | 144 820.00 | | 144 820.00 | 144 820.00 |
CJ TOTAL (II) | 17 681 046.00 | 32 191.00 | 17 648 855.00 | 17 681 046.00 |
CO Grand total (0 to V) | 46 554 127.00 | 15 131 742.00 | 31 422 384.00 | 46 554 127.00 |
CR Shares due in more than one year | 243 134.00 | | | 243 134.00 |
CU Other investments | 2 588 472.00 | 22 000.00 | 2 566 472.00 | 2 588 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 9 125 173.00 | 10 772 708.00 | | 9 125 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 281.00 | 3 178 769.00 | | 3 159 281.00 |
DJ Investment subsidies | 3 480 370.00 | 3 339 845.00 | | 3 480 370.00 |
DK Regulated provisions | 4 800 642.00 | 4 417 710.00 | | 4 800 642.00 |
DL TOTAL (I) | 21 468 365.00 | 22 611 929.00 | | 21 468 365.00 |
DP Provisions for Risks | | 129 628.00 | | |
DQ Provisions for Expenses | 220 358.00 | 149 625.00 | | 220 358.00 |
DR TOTAL (IV) | 220 358.00 | 279 253.00 | | 220 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 440.00 | 1 786 850.00 | | 1 848 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 801.00 | 187 961.00 | | 279 801.00 |
DW Advances and down payments received on current orders | 3 208.00 | 9 085.00 | | 3 208.00 |
DX Trade payables and related accounts | 1 601 281.00 | 1 686 781.00 | | 1 601 281.00 |
DY Tax and social security liabilities | 3 936 735.00 | 3 691 207.00 | | 3 936 735.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 4 900.00 | | 1 000.00 |
EA Other liabilities | 674 532.00 | 1 398 422.00 | | 674 532.00 |
EB Prepaid income (2) | 1 388 663.00 | 1 288 059.00 | | 1 388 663.00 |
EC TOTAL (IV) | 9 733 661.00 | 10 053 266.00 | | 9 733 661.00 |
EE Grand total (I to V) | 31 422 384.00 | 32 944 449.00 | | 31 422 384.00 |
EG Accrued income and payables due within one year | 8 533 368.00 | 8 780 019.00 | | 8 533 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 853.00 | 17 877.00 | | 23 853.00 |
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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 | 34 413 787.00 | 14 602.00 | 34 428 389.00 | 34 413 787.00 |
FJ Net sales | 34 413 787.00 | 14 602.00 | 34 428 389.00 | 34 413 787.00 |
FO Operating subsidies | | | 52 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 648.00 | |
FQ Other income | | | 146 352.00 | |
FR Total operating income (I) | | | 35 921 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 741.00 | |
FV Inventory change (raw materials and supplies) | | | -44 721.00 | |
FW Other purchases and external expenses | | | 12 487 156.00 | |
FX Taxes, duties, and similar payments | | | 1 318 257.00 | |
FY Salaries and Wages | | | 9 282 913.00 | |
FZ Social Security Contributions | | | 4 279 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 733.00 | |
GE Other Expenses | | | 31 385.00 | |
GF Total Operating Expenses (II) | | | 32 407 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 720.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 724 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 16 059.00 | | 213.00 |
HB Exceptional income from capital transactions | 906 586.00 | 1 277 511.00 | | 906 586.00 |
HC Reversals of provisions and transfers of expenses | 246 005.00 | 580 505.00 | | 246 005.00 |
HD Total exceptional income (VII) | 1 152 805.00 | 1 874 076.00 | | 1 152 805.00 |
HE Exceptional expenses on management operations | 24 654.00 | 52 924.00 | | 24 654.00 |
HF Exceptional expenses on capital transactions | 101 140.00 | 399 750.00 | | 101 140.00 |
HG Exceptional depreciation and provisions | 628 937.00 | 919 767.00 | | 628 937.00 |
HH Total exceptional expenses (VIII) | 754 732.00 | 1 372 441.00 | | 754 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 072.00 | 501 634.00 | | 398 072.00 |
HJ Employee participation in company results | 517 439.00 | 346 548.00 | | 517 439.00 |
HK Income tax | 951 186.00 | 573 471.00 | | 951 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 798 918.00 | 36 778 462.00 | | 37 798 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 639 636.00 | 33 599 692.00 | | 34 639 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 281.00 | 3 178 769.00 | | 3 159 281.00 |
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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 | 27 349 018.00 | | 1 869 869.00 | 27 349 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044 774.00 | |
I4 DECREASES Grand Total | 4 749.00 | 341 059.00 | 28 873 080.00 | 4 749.00 |
IO DECREASES Total including other intangible assets | | | 1 780 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 749.00 | 341 059.00 | 24 047 769.00 | 4 749.00 |
KD ACQUISITIONS Total including other intangible assets | 1 770 860.00 | | 9 676.00 | 1 770 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 541 404.00 | | 1 852 173.00 | 22 541 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 754.00 | | 8 020.00 | 3 036 754.00 |
NC DECREASES Transfers to advances and down payments | 4 749.00 | | | 4 749.00 |
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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 | 13 250 450.00 | 1 817 430.00 | 239 918.00 | 13 250 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 357 740.00 | 156 926.00 | | 1 357 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892 710.00 | 1 660 503.00 | 239 918.00 | 11 892 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 254.00 | 70 733.00 | 129 629.00 | 279 254.00 |
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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 | 1 601 281.00 | 1 601 281.00 | | 1 601 281.00 |
8C Staff and Related Accounts | 1 934 905.00 | 1 934 905.00 | | 1 934 905.00 |
8D Social Security and Other Social Organizations | 1 423 229.00 | 1 423 229.00 | | 1 423 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 532.00 | 674 532.00 | | 674 532.00 |
8L Deferred income | 1 388 663.00 | 1 388 663.00 | | 1 388 663.00 |
UT Other financial assets | 456 302.00 | | | 456 302.00 |
UX Other trade receivables | 8 126 543.00 | | | 8 126 543.00 |
UY Staff and related accounts | 16 704.00 | | | 16 704.00 |
UZ Social Security, other social security organizations | 10 093.00 | | | 10 093.00 |
VA Doubtful or disputed receivables | 119 071.00 | | | 119 071.00 |
VB VAT | 864 609.00 | | | 864 609.00 |
VC Group and associates | 3 061 372.00 | | | 3 061 372.00 |
VG Loans with a maturity of up to one year at origin | 23 853.00 | 23 853.00 | | 23 853.00 |
VH Loans with a maturity of more than one year at origin | 1 824 587.00 | 627 502.00 | 1 197 085.00 | 1 824 587.00 |
VI Group and Associates | 279 801.00 | 279 801.00 | | 279 801.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 544 283.00 | | | 544 283.00 |
VP Miscellaneous | 1 151 155.00 | | | 1 151 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 802.00 | 197 802.00 | | 197 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 820.00 | | | 347 820.00 |
VS Prepaid expenses | 144 820.00 | | | 144 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 298 494.00 | 13 599 058.00 | 699 436.00 | 14 298 494.00 |
VW VAT | 380 798.00 | 380 798.00 | | 380 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730 453.00 | 8 533 368.00 | 1 197 085.00 | 9 730 453.00 |
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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 | 261.00 | | | 261.00 |
