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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 | 1 266 574.00 | 1 201 438.00 | 65 136.00 | 1 266 574.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AN Land | 71 792.00 | 71 421.00 | 372.00 | 71 792.00 |
AP Buildings | 7 653 883.00 | 7 212 024.00 | 441 859.00 | 7 653 883.00 |
AR Technical installations, industrial equipment and tools | 4 009 011.00 | 3 781 719.00 | 227 292.00 | 4 009 011.00 |
AT Other tangible assets | 16 432 915.00 | 16 019 167.00 | 413 748.00 | 16 432 915.00 |
AV Fixed assets in progress | 123 292.00 | | 123 292.00 | 123 292.00 |
BD Other fixed assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BH Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
BJ TOTAL (I) | 32 940 195.00 | 28 285 769.00 | 4 654 426.00 | 32 940 195.00 |
BL Raw materials, supplies | 2 021 104.00 | | 2 021 104.00 | 2 021 104.00 |
BX Customers and related accounts | 9 447 968.00 | 27 478.00 | 9 420 491.00 | 9 447 968.00 |
BZ Other receivables | 2 811 231.00 | 64 556.00 | 2 746 675.00 | 2 811 231.00 |
CD Marketable securities | 3 188 658.00 | | 3 188 658.00 | 3 188 658.00 |
CF Cash and cash equivalents | 8 561 682.00 | | 8 561 682.00 | 8 561 682.00 |
CH Prepaid expenses | 165 318.00 | | 165 318.00 | 165 318.00 |
CJ TOTAL (II) | 26 195 960.00 | 92 033.00 | 26 103 927.00 | 26 195 960.00 |
CO Grand total (0 to V) | 59 136 156.00 | 28 377 803.00 | 30 758 353.00 | 59 136 156.00 |
CU Other investments | 81 075.00 | | 81 075.00 | 81 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 749.00 | 179.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660 614.00 | 4 513 785.00 | | 4 660 614.00 |
DL TOTAL (I) | 6 916 066.00 | 6 768 667.00 | | 6 916 066.00 |
DP Provisions for Risks | 648 057.00 | 707 477.00 | | 648 057.00 |
DQ Provisions for Expenses | 3 470 916.00 | 2 807 660.00 | | 3 470 916.00 |
DR TOTAL (IV) | 4 118 973.00 | 3 515 137.00 | | 4 118 973.00 |
DT Other Bond Issues | 1 763 334.00 | 1 763 937.00 | | 1 763 334.00 |
DU Loans and Debts from Credit Institutions (3) | 983 692.00 | 1 929 052.00 | | 983 692.00 |
DX Trade payables and related accounts | 6 828 334.00 | 6 935 461.00 | | 6 828 334.00 |
DY Tax and social security liabilities | 7 034 227.00 | 6 985 318.00 | | 7 034 227.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
EA Other liabilities | 3 107 541.00 | 4 053 563.00 | | 3 107 541.00 |
EC TOTAL (IV) | 19 723 314.00 | 21 673 516.00 | | 19 723 314.00 |
EE Grand total (I to V) | 30 758 353.00 | 31 957 321.00 | | 30 758 353.00 |
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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 | 77 947 807.00 | | 77 947 807.00 | 77 947 807.00 |
FJ Net sales | 77 947 807.00 | | 77 947 807.00 | 77 947 807.00 |
FO Operating subsidies | | | 312 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 996.00 | |
FQ Other income | | | 211 951.00 | |
FR Total operating income (I) | | | 80 014 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 27 035 011.00 | |
FV Inventory change (raw materials and supplies) | | | -254 485.00 | |
FW Other purchases and external expenses | | | 18 140 018.00 | |
FX Taxes, duties, and similar payments | | | 3 028 263.00 | |
FY Salaries and Wages | | | 16 183 991.00 | |
FZ Social Security Contributions | | | 5 776 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 580.00 | |
GE Other Expenses | | | 529 628.00 | |
GF Total Operating Expenses (II) | | | 71 991 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 100.00 | |
GL Other interest and similar income | | | 165 467.00 | |
GP Total financial income (V) | | | 214 567.00 | |
GR Interest and similar expenses | | | 48 126.00 | |
GU Total financial expenses (VI) | | | 48 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 730 719.00 | 730 719.00 | | 730 719.00 |
HH Total exceptional expenses (VIII) | 730 719.00 | 730 719.00 | | 730 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 719.00 | -730 219.00 | | -730 719.00 |
HJ Employee participation in company results | 819 626.00 | 680 453.00 | | 819 626.00 |
HK Income tax | 1 978 582.00 | 1 699 062.00 | | 1 978 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 229 042.00 | 80 411 654.00 | | 80 229 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 568 428.00 | 75 897 868.00 | | 75 568 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660 614.00 | 4 513 785.00 | | 4 660 614.00 |
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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 | 32 765 640.00 | | 197 682.00 | 32 765 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 066.00 | |
I4 DECREASES Grand Total | | 23 126.00 | 32 940 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 525 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 126.00 | 28 290 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489 368.00 | | 35 870.00 | 4 489 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 162 326.00 | | 151 693.00 | 28 162 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 946.00 | | 10 120.00 | 113 946.00 |
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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 | 26 912 860.00 | 1 396 036.00 | 23 126.00 | 26 912 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 061.00 | 40 378.00 | | 1 161 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751 800.00 | 1 355 658.00 | 23 126.00 | 25 751 800.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 515 137.00 | 791 299.00 | 187 463.00 | 3 515 137.00 |
6T Receivables | 386 451.00 | 27 478.00 | 386 451.00 | 386 451.00 |
6X Other provisions for depreciation | 61 114.00 | 64 556.00 | 61 114.00 | 61 114.00 |
7B Total provisions for depreciation | 447 566.00 | 92 033.00 | 447 566.00 | 447 566.00 |
7C Grand total | 3 962 703.00 | 883 332.00 | 635 029.00 | 3 962 703.00 |
UE of which provisions and reversals: - Operating | | 152 613.00 | 635 029.00 | |
UJ - Exceptional | | 730 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 763 334.00 | 3 334.00 | | 1 763 334.00 |
8B Suppliers and Related Accounts | 6 828 334.00 | 6 828 334.00 | | 6 828 334.00 |
8C Staff and Related Accounts | 4 091 001.00 | 4 091 001.00 | | 4 091 001.00 |
8D Social Security and Other Social Organizations | 2 681 910.00 | 2 681 910.00 | | 2 681 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107 541.00 | 3 107 541.00 | | 3 107 541.00 |
UT Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
UX Other trade receivables | 9 447 968.00 | 9 447 968.00 | | 9 447 968.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VC Group and associates | 642 582.00 | 642 582.00 | | 642 582.00 |
VH Loans with a maturity of more than one year at origin | 983 692.00 | 684 989.00 | 298 703.00 | 983 692.00 |
VK Loans repaid during the year | 939 550.00 | | | 939 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 096.00 | 232 096.00 | | 232 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 881.00 | 2 152 881.00 | | 2 152 881.00 |
VS Prepaid expenses | 165 318.00 | 165 318.00 | | 165 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454 497.00 | 12 424 517.00 | 29 980.00 | 12 454 497.00 |
VW VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 723 314.00 | 17 664 611.00 | 298 703.00 | 19 723 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 495.00 | 474.00 | | 495.00 |
