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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 56 556.00 | 38 245.00 | 18 311.00 | 56 556.00 |
AN Land | 2 135 220.00 | | 2 135 220.00 | 2 135 220.00 |
AP Buildings | 4 982 180.00 | 454 624.00 | 4 527 556.00 | 4 982 180.00 |
AR Technical installations, industrial equipment and tools | 1 151 315.00 | 818 444.00 | 332 871.00 | 1 151 315.00 |
AT Other tangible assets | 8 055 100.00 | 2 506 579.00 | 5 548 521.00 | 8 055 100.00 |
AX Advances and down payments | 318 996.00 | | 318 996.00 | 318 996.00 |
BH Other financial assets | 489 068.00 | | 489 068.00 | 489 068.00 |
BJ TOTAL (I) | 17 247 433.00 | 3 820 484.00 | 13 426 950.00 | 17 247 433.00 |
BX Customers and related accounts | 242 124.00 | 59 882.00 | 182 242.00 | 242 124.00 |
BZ Other receivables | 1 972 610.00 | | 1 972 610.00 | 1 972 610.00 |
CF Cash and cash equivalents | 667 185.00 | | 667 185.00 | 667 185.00 |
CH Prepaid expenses | 188 295.00 | | 188 295.00 | 188 295.00 |
CJ TOTAL (II) | 3 070 215.00 | 59 882.00 | 3 010 333.00 | 3 070 215.00 |
CO Grand total (0 to V) | 20 317 648.00 | 3 880 365.00 | 16 437 283.00 | 20 317 648.00 |
CU Other investments | 7 165.00 | 2 592.00 | 4 573.00 | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 198.00 | | | 1 762 198.00 |
DL TOTAL (I) | 1 794 213.00 | | | 1 794 213.00 |
DP Provisions for Risks | 3 936.00 | | | 3 936.00 |
DR TOTAL (IV) | 3 936.00 | | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451 485.00 | | | 11 451 485.00 |
DW Advances and down payments received on current orders | 1 313 732.00 | | | 1 313 732.00 |
DX Trade payables and related accounts | 582 742.00 | | | 582 742.00 |
DY Tax and social security liabilities | 841 713.00 | | | 841 713.00 |
DZ Fixed asset liabilities and related accounts | 104 989.00 | | | 104 989.00 |
EA Other liabilities | 53 478.00 | | | 53 478.00 |
EB Prepaid income (2) | 290 995.00 | | | 290 995.00 |
EC TOTAL (IV) | 14 639 134.00 | | | 14 639 134.00 |
EE Grand total (I to V) | 16 437 283.00 | | | 16 437 283.00 |
EG Accrued income and payables due within one year | 5 100 237.00 | | | 5 100 237.00 |
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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 | 12 546 118.00 | | 12 546 118.00 | 12 546 118.00 |
FJ Net sales | 12 546 118.00 | | 12 546 118.00 | 12 546 118.00 |
FO Operating subsidies | | | 1 273 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 672.00 | |
FQ Other income | | | 34 628.00 | |
FR Total operating income (I) | | | 13 876 877.00 | |
FS Purchases of goods (including customs duties) | | | 69 714.00 | |
FU Purchases of raw materials and other supplies | | | 432 619.00 | |
FW Other purchases and external expenses | | | 3 437 146.00 | |
FX Taxes, duties, and similar payments | | | 629 781.00 | |
FY Salaries and Wages | | | 4 091 463.00 | |
FZ Social Security Contributions | | | 1 977 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 980.00 | |
GE Other Expenses | | | 41 014.00 | |
GF Total Operating Expenses (II) | | | 11 707 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 690.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 30 696.00 | |
GR Interest and similar expenses | | | 174 429.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 174 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | | | 5 945.00 |
A4 Equity method investments | 32 969.00 | | | 32 969.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 14 459.00 | | | 14 459.00 |
HD Total exceptional income (VII) | 14 909.00 | | | 14 909.00 |
HE Exceptional expenses on management operations | 35 808.00 | | | 35 808.00 |
HH Total exceptional expenses (VIII) | 35 808.00 | | | 35 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 899.00 | | | -20 899.00 |
HJ Employee participation in company results | 242 823.00 | | | 242 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 922 481.00 | | | 13 922 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 283.00 | | | 12 160 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 198.00 | | | 1 762 198.00 |
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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 | 16 290 488.00 | | 6 044 806.00 | 16 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 234.00 | |
I4 DECREASES Grand Total | 5 086 361.00 | 1 500.00 | 17 247 433.00 | 5 086 361.00 |
IO DECREASES Total including other intangible assets | | | 108 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 086 361.00 | 1 500.00 | 16 642 811.00 | 5 086 361.00 |
KD ACQUISITIONS Total including other intangible assets | 96 074.00 | | 12 315.00 | 96 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 708 952.00 | | 6 021 720.00 | 15 708 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 462.00 | | 10 771.00 | 485 462.00 |
NC DECREASES Transfers to advances and down payments | 5 086 361.00 | | | 5 086 361.00 |
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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 | 2 802 524.00 | 1 015 368.00 | | 2 802 524.00 |
PE DEPRECIATION Total including other intangible assets | 29 228.00 | 9 017.00 | | 29 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 297.00 | 1 006 351.00 | | 2 773 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 395.00 | | 14 459.00 | 18 395.00 |
6T Receivables | 63 629.00 | 12 980.00 | 16 728.00 | 63 629.00 |
7B Total provisions for depreciation | 66 221.00 | 12 980.00 | 16 728.00 | 66 221.00 |
7C Grand total | 84 615.00 | 12 980.00 | 31 186.00 | 84 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 980.00 | 16 728.00 | |
UJ - Exceptional | | | 14 459.00 | |
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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 | 582 742.00 | 582 742.00 | | 582 742.00 |
8C Staff and Related Accounts | 384 417.00 | 384 417.00 | | 384 417.00 |
8D Social Security and Other Social Organizations | 334 191.00 | 334 191.00 | | 334 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 989.00 | 104 989.00 | | 104 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
8L Deferred income | 290 995.00 | 290 995.00 | | 290 995.00 |
UT Other financial assets | 489 068.00 | | 489 068.00 | 489 068.00 |
UX Other trade receivables | 176 716.00 | 176 716.00 | | 176 716.00 |
UY Staff and related accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 65 408.00 | 65 408.00 | | 65 408.00 |
VC Group and associates | 1 894 904.00 | 1 894 904.00 | | 1 894 904.00 |
VH Loans with a maturity of more than one year at origin | 11 451 485.00 | 1 912 588.00 | 4 851 198.00 | 11 451 485.00 |
VJ Loans taken out during the year | 456 022.00 | | | 456 022.00 |
VK Loans repaid during the year | 834 235.00 | | | 834 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 105.00 | 123 105.00 | | 123 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 109.00 | 63 109.00 | | 63 109.00 |
VS Prepaid expenses | 188 295.00 | 188 295.00 | | 188 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 098.00 | 2 403 029.00 | 489 068.00 | 2 892 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 325 401.00 | 3 786 505.00 | 4 851 198.00 | 13 325 401.00 |
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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 | 629 781.00 | | | 629 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 793.00 | | | 146 793.00 |
ST Other accounts | 1 863 086.00 | | | 1 863 086.00 |
XQ Rental, rental and co-ownership charges | 1 222 224.00 | | | 1 222 224.00 |
YT Subcontracting | 205 043.00 | | | 205 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629 781.00 | | | 629 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 437 146.00 | | | 3 437 146.00 |
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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 | 187.00 | | | 187.00 |
