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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 | 321 874.00 | 246 383.00 | 75 490.00 | 321 874.00 |
AH Goodwill | 6 555 615.00 | | 6 555 615.00 | 6 555 615.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 510 295.00 | 99 472.00 | 1 410 823.00 | 1 510 295.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 4 278 276.00 | 2 672 802.00 | 1 605 474.00 | 4 278 276.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 760 377.00 | | 1 760 377.00 | 1 760 377.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 206 490.00 | | 206 490.00 | 206 490.00 |
BJ TOTAL (I) | 19 946 697.00 | 3 020 509.00 | 16 926 188.00 | 19 946 697.00 |
BX Customers and related accounts | 8 577 246.00 | 1 071 753.00 | 7 505 492.00 | 8 577 246.00 |
BZ Other receivables | 1 854 197.00 | | 1 854 197.00 | 1 854 197.00 |
CD Marketable securities | 812 239.00 | | 812 239.00 | 812 239.00 |
CF Cash and cash equivalents | 1 469 297.00 | | 1 469 297.00 | 1 469 297.00 |
CH Prepaid expenses | 235 378.00 | | 235 378.00 | 235 378.00 |
CJ TOTAL (II) | 12 948 357.00 | 1 071 753.00 | 11 876 604.00 | 12 948 357.00 |
CO Grand total (0 to V) | 32 895 054.00 | 4 092 262.00 | 28 802 792.00 | 32 895 054.00 |
CR Shares due in more than one year | 44 330.00 | | | 44 330.00 |
CS Evaluated investments - equity method | 5 143 572.00 | | 5 143 572.00 | 5 143 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 1 187 927.00 | 1 187 927.00 | | 1 187 927.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 5 157 369.00 | 4 761 151.00 | | 5 157 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 753.00 | 793 117.00 | | 967 753.00 |
DL TOTAL (I) | 8 793 292.00 | 8 222 439.00 | | 8 793 292.00 |
DQ Provisions for Expenses | 56 730.00 | 76 203.00 | | 56 730.00 |
DR TOTAL (IV) | 56 730.00 | 76 203.00 | | 56 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424 682.00 | 1 354 661.00 | | 5 424 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 676.00 | 462 870.00 | | 361 676.00 |
DW Advances and down payments received on current orders | 46 896.00 | 46 896.00 | | 46 896.00 |
DX Trade payables and related accounts | 3 176 808.00 | 2 701 465.00 | | 3 176 808.00 |
DY Tax and social security liabilities | 4 512 730.00 | 4 826 743.00 | | 4 512 730.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
EA Other liabilities | 189 807.00 | 122 217.00 | | 189 807.00 |
EB Prepaid income (2) | 6 204 871.00 | 7 052 361.00 | | 6 204 871.00 |
EC TOTAL (IV) | 19 952 770.00 | 16 602 512.00 | | 19 952 770.00 |
EE Grand total (I to V) | 28 802 792.00 | 24 901 153.00 | | 28 802 792.00 |
EG Accrued income and payables due within one year | 15 478 686.00 | 15 375 597.00 | | 15 478 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 225 423.00 | |
FJ Net sales | | | 22 225 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 288.00 | |
FQ Other income | | | 17 598.00 | |
FR Total operating income (I) | | | 23 193 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 699 738.00 | |
FX Taxes, duties, and similar payments | | | 656 717.00 | |
FY Salaries and Wages | | | 8 365 074.00 | |
FZ Social Security Contributions | | | 3 143 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 580.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 365 899.00 | |
GE Other Expenses | | | 364 772.00 | |
GF Total Operating Expenses (II) | | | 21 937 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 444.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 655.00 | |
GR Interest and similar expenses | | | 34 735.00 | |
GU Total financial expenses (VI) | | | 34 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 392.00 | 56 921.00 | | 20 392.00 |
HB Exceptional income from capital transactions | 130 080.00 | 11 393.00 | | 130 080.00 |
HD Total exceptional income (VII) | 150 472.00 | 68 315.00 | | 150 472.00 |
HE Exceptional expenses on management operations | 18 349.00 | 20 295.00 | | 18 349.00 |
HF Exceptional expenses on capital transactions | 130 766.00 | 4 429.00 | | 130 766.00 |
HG Exceptional depreciation and provisions | 927.00 | 2 942.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 150 042.00 | 27 665.00 | | 150 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 40 649.00 | | 430.00 |
HJ Employee participation in company results | 62 860.00 | 17 807.00 | | 62 860.00 |
HK Income tax | 300 185.00 | 212 808.00 | | 300 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 453 436.00 | 22 391 806.00 | | 23 453 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485 683.00 | 21 598 689.00 | | 22 485 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 753.00 | 793 117.00 | | 967 753.00 |
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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 | 13 750 942.00 | | 7 631 137.00 | 13 750 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 132 990.00 | 7 113 785.00 | |
I4 DECREASES Grand Total | 48 673.00 | 1 386 709.00 | 19 946 697.00 | 48 673.00 |
IO DECREASES Total including other intangible assets | | 40 009.00 | 6 877 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 673.00 | 213 710.00 | 5 955 423.00 | 48 673.00 |
KD ACQUISITIONS Total including other intangible assets | 6 293 757.00 | | 623 740.00 | 6 293 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 907.00 | | 456 899.00 | 5 760 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 278.00 | | 6 550 498.00 | 1 696 278.00 |
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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 | 2 860 214.00 | 362 498.00 | 202 203.00 | 2 860 214.00 |
PE DEPRECIATION Total including other intangible assets | 259 989.00 | 26 403.00 | 40 009.00 | 259 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 225.00 | 336 095.00 | 162 194.00 | 2 600 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 203.00 | 5 000.00 | 24 473.00 | 76 203.00 |
6T Receivables | 1 300 350.00 | 365 899.00 | 594 497.00 | 1 300 350.00 |
7B Total provisions for depreciation | 1 300 350.00 | 365 899.00 | 594 497.00 | 1 300 350.00 |
7C Grand total | 1 376 553.00 | 370 899.00 | 618 970.00 | 1 376 553.00 |
UE of which provisions and reversals: - Operating | | 365 899.00 | 618 970.00 | |
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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 | 3 176 808.00 | 3 176 808.00 | | 3 176 808.00 |
8C Staff and Related Accounts | 1 431 780.00 | 1 431 780.00 | | 1 431 780.00 |
8D Social Security and Other Social Organizations | 1 253 796.00 | 1 253 796.00 | | 1 253 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 703.00 | 236 703.00 | | 236 703.00 |
8L Deferred income | 6 204 871.00 | 6 204 871.00 | | 6 204 871.00 |
UL Receivables related to investments | 1 760 377.00 | 1 760 377.00 | | 1 760 377.00 |
UT Other financial assets | 206 490.00 | | 206 490.00 | 206 490.00 |
UX Other trade receivables | 6 988 907.00 | 6 988 907.00 | | 6 988 907.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 1 588 339.00 | 1 588 339.00 | | 1 588 339.00 |
VB VAT | 629 966.00 | 629 966.00 | | 629 966.00 |
VH Loans with a maturity of more than one year at origin | 5 424 682.00 | 950 599.00 | 3 692 556.00 | 5 424 682.00 |
VI Group and Associates | 361 676.00 | 361 676.00 | | 361 676.00 |
VJ Loans taken out during the year | 4 802 300.00 | | | 4 802 300.00 |
VK Loans repaid during the year | 731 884.00 | | | 731 884.00 |
VM Income taxes | 816 122.00 | 816 122.00 | | 816 122.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 868.00 | 67 868.00 | | 67 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 166.00 | 394 166.00 | | 394 166.00 |
VS Prepaid expenses | 235 378.00 | 235 378.00 | | 235 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633 688.00 | 12 427 198.00 | 206 490.00 | 12 633 688.00 |
VW VAT | 1 759 286.00 | 1 759 286.00 | | 1 759 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952 770.00 | 15 478 686.00 | 3 692 556.00 | 19 952 770.00 |
