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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 765 231.00 | | 13 765 231.00 | 13 765 231.00 |
AP Buildings | 5 497 273.00 | 3 908 382.00 | 1 588 890.00 | 5 497 273.00 |
AR Technical installations, industrial equipment and tools | 4 622 342.00 | 3 964 381.00 | 657 961.00 | 4 622 342.00 |
AT Other tangible assets | 123 494.00 | | 123 494.00 | 123 494.00 |
BJ TOTAL (I) | 13 065 981.00 | 80 013.00 | 12 985 967.00 | 13 065 981.00 |
BT Goods | 123 494.00 | | 123 494.00 | 123 494.00 |
BX Customers and related accounts | 4 007 055.00 | 80 013.00 | 3 927 041.00 | 4 007 055.00 |
BZ Other receivables | 4 635 895.00 | | 4 635 895.00 | 4 635 895.00 |
CF Cash and cash equivalents | 2 090 567.00 | | 2 090 567.00 | 2 090 567.00 |
CH Prepaid expenses | 2 208 968.00 | | 2 208 968.00 | 2 208 968.00 |
CJ TOTAL (II) | 13 065 981.00 | 80 013.00 | 12 985 967.00 | 13 065 981.00 |
CO Grand total (0 to V) | 82 683 965.00 | 30 696 475.00 | 51 987 489.00 | 82 683 965.00 |
CP Shares due in less than one year | 13 642 944.00 | | | 13 642 944.00 |
CR Shares due in more than one year | 247 604.00 | | | 247 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DD Legal reserve (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752 392.00 | 8 489 354.00 | | 6 752 392.00 |
DK Regulated provisions | 5 037 477.00 | 4 641 552.00 | | 5 037 477.00 |
DL TOTAL (I) | 37 334 179.00 | 38 675 215.00 | | 37 334 179.00 |
DM Proceeds from equity securities issues | 22 650.00 | | | 22 650.00 |
DN Conditional advances | 6 225.00 | | | 6 225.00 |
DO TOTAL (II) | 27 875.00 | | | 27 875.00 |
DP Provisions for Risks | 22 650.00 | 34 950.00 | | 22 650.00 |
DQ Provisions for Expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
DR TOTAL (IV) | 27 875.00 | 40 175.00 | | 27 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 2 305.00 | | 1 918.00 |
DW Advances and down payments received on current orders | 9 155.00 | 15 264.00 | | 9 155.00 |
DX Trade payables and related accounts | 9 185 561.00 | 10 807 199.00 | | 9 185 561.00 |
DY Tax and social security liabilities | 4 314 970.00 | 6 513 929.00 | | 4 314 970.00 |
DZ Fixed asset liabilities and related accounts | 585 385.00 | 250 431.00 | | 585 385.00 |
EA Other liabilities | 188 854.00 | 193 949.00 | | 188 854.00 |
EB Prepaid income (2) | 319 590.00 | 378 007.00 | | 319 590.00 |
EC TOTAL (IV) | 14 605 435.00 | 18 161 087.00 | | 14 605 435.00 |
EE Grand total (I to V) | 51 967 489.00 | 56 876 477.00 | | 51 967 489.00 |
EG Accrued income and payables due within one year | 14 337 050.00 | 17 839 006.00 | | 14 337 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 242 665.00 | |
FG Production sold - services | | | 47 603 210.00 | |
FJ Net sales | | | 57 145 876.00 | |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 189.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 57 340 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 456.00 | |
FT Inventory change (goods) | | | 54 225.00 | |
FW Other purchases and external expenses | | | 32 113 483.00 | |
FX Taxes, duties, and similar payments | | | 1 318 866.00 | |
FY Salaries and Wages | | | 6 240 692.00 | |
FZ Social Security Contributions | | | 2 642 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 4 587 143.00 | |
GF Total Operating Expenses (II) | | | 81 371 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969 132.00 | |
GI Supported loss or transferred profit (IV) | | | -158 976.00 | |
GL Other interest and similar income | | | 12 596.00 | |
GP Total financial income (V) | | | 12 898.00 | |
GR Interest and similar expenses | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 16 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634 354.00 | | | 1 634 354.00 |
HC Reversals of provisions and transfers of expenses | 1 170 460.00 | | | 1 170 460.00 |
HD Total exceptional income (VII) | 2 604 814.00 | 5 013 863.00 | | 2 604 814.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 586 310.00 | | | 1 586 310.00 |
HH Total exceptional expenses (VIII) | 1 506 445.00 | 1 590 906.00 | | 1 506 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218 369.00 | 3 422 956.00 | | 1 218 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 157 780.00 | 66 241 075.00 | | 60 157 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 405 308.00 | 57 751 721.00 | | 53 405 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 752 382.00 | 8 489 354.00 | | 6 752 382.00 |
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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 | 67 019 000.00 | | | 67 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056 000.00 | |
I4 DECREASES Grand Total | | | 69 598 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 561 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 857 000.00 | | | 38 857 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274 000.00 | | | 14 274 000.00 |
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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 | 29 037 000.00 | 1 793 000.00 | 214 000.00 | 29 037 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | 19 000.00 | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 969 000.00 | 1 775 000.00 | 214 000.00 | 28 969 000.00 |
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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 | 4 750 000.00 | 1 584 000.00 | 1 188 000.00 | 4 750 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 6 000.00 | 18 000.00 | 40 000.00 |
6T Receivables | 68 000.00 | 12 000.00 | | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | 12 000.00 | | 68 000.00 |
7C Grand total | 4 750 000.00 | 1 584 000.00 | 1 188 000.00 | 4 750 000.00 |
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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 | 9 186.00 | 9 177.00 | 8.00 | 9 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 248.00 | 179.00 | 508.00 |
UP Loans | 14 165.00 | 13 843.00 | 322.00 | 14 165.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 4 007.00 | 3 911.00 | 96.00 | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 4 345.00 | 4 193.00 | 152.00 | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 908.00 | 24 447.00 | 1 461.00 | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605.00 | 14 337.00 | 187.00 | 14 605.00 |
