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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 | 1 345 796.00 | 797 023.00 | 548 773.00 | 1 345 796.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AP Buildings | 5 268 324.00 | 1 974 641.00 | 3 293 683.00 | 5 268 324.00 |
AR Technical installations, industrial equipment and tools | 9 316 421.00 | 6 723 127.00 | 2 593 294.00 | 9 316 421.00 |
AT Other tangible assets | 1 639 756.00 | 1 335 204.00 | 304 551.00 | 1 639 756.00 |
AV Fixed assets in progress | 412 113.00 | | 412 113.00 | 412 113.00 |
AX Advances and down payments | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | 168 049.00 | | 168 049.00 | 168 049.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 600 234.00 | 10 829 996.00 | 10 770 237.00 | 21 600 234.00 |
BL Raw materials, supplies | 1 065 135.00 | | 1 065 135.00 | 1 065 135.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 410 277.00 | 272 464.00 | 5 137 813.00 | 5 410 277.00 |
BZ Other receivables | 20 549 555.00 | 100 386.00 | 20 449 169.00 | 20 549 555.00 |
CF Cash and cash equivalents | 955 764.00 | | 955 764.00 | 955 764.00 |
CH Prepaid expenses | 953 543.00 | | 953 543.00 | 953 543.00 |
CJ TOTAL (II) | 28 934 273.00 | 372 850.00 | 28 561 423.00 | 28 934 273.00 |
CO Grand total (0 to V) | 50 534 507.00 | 11 202 847.00 | 39 331 660.00 | 50 534 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DG Other reserves | 355 870.00 | 355 870.00 | | 355 870.00 |
DH Retained earnings | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 835.00 | 2 499 049.00 | | 3 019 835.00 |
DJ Investment subsidies | 37 083.00 | 39 797.00 | | 37 083.00 |
DK Regulated provisions | 2 008 430.00 | 1 984 103.00 | | 2 008 430.00 |
DL TOTAL (I) | 10 097 555.00 | 9 554 893.00 | | 10 097 555.00 |
DP Provisions for Risks | 745 038.00 | 841 333.00 | | 745 038.00 |
DQ Provisions for Expenses | 209 600.00 | | | 209 600.00 |
DR TOTAL (IV) | 954 638.00 | 841 333.00 | | 954 638.00 |
DU Loans and Debts from Credit Institutions (3) | 919 012.00 | | | 919 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 636.00 | 1 613 341.00 | | 1 821 636.00 |
DW Advances and down payments received on current orders | 5 062 631.00 | 1 419 852.00 | | 5 062 631.00 |
DX Trade payables and related accounts | 7 232 790.00 | 6 080 081.00 | | 7 232 790.00 |
DY Tax and social security liabilities | 3 456 091.00 | 3 457 837.00 | | 3 456 091.00 |
DZ Fixed asset liabilities and related accounts | 668 789.00 | 354 248.00 | | 668 789.00 |
EA Other liabilities | 9 118 519.00 | 8 800 667.00 | | 9 118 519.00 |
EC TOTAL (IV) | 28 279 468.00 | 21 726 027.00 | | 28 279 468.00 |
EE Grand total (I to V) | 39 331 660.00 | 32 122 252.00 | | 39 331 660.00 |
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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 | | | | |
FG Production sold - services | 51 622 034.00 | | 51 622 034.00 | 51 622 034.00 |
FJ Net sales | 51 622 034.00 | | 51 622 034.00 | 51 622 034.00 |
FN Capitalized production | | | 294 347.00 | |
FO Operating subsidies | | | 333 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 747.00 | |
FQ Other income | | | 314 506.00 | |
FR Total operating income (I) | | | 53 815 757.00 | |
FS Purchases of goods (including customs duties) | | | 95 340.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 083 261.00 | |
FV Inventory change (raw materials and supplies) | | | -197 925.00 | |
FW Other purchases and external expenses | | | 11 683 241.00 | |
FX Taxes, duties, and similar payments | | | 2 020 504.00 | |
FY Salaries and Wages | | | 10 825 923.00 | |
FZ Social Security Contributions | | | 4 322 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 200.00 | |
GE Other Expenses | | | 198 180.00 | |
GF Total Operating Expenses (II) | | | 49 110 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704 992.00 | |
GL Other interest and similar income | | | 24 543.00 | |
GP Total financial income (V) | | | 24 543.00 | |
GR Interest and similar expenses | | | 144 816.00 | |
GU Total financial expenses (VI) | | | 144 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 621.00 | 24 001.00 | | 617 621.00 |
HC Reversals of provisions and transfers of expenses | 376 515.00 | 369 153.00 | | 376 515.00 |
HD Total exceptional income (VII) | 994 136.00 | 393 154.00 | | 994 136.00 |
HE Exceptional expenses on management operations | 26 955.00 | 4 508.00 | | 26 955.00 |
HF Exceptional expenses on capital transactions | 601 523.00 | 68 666.00 | | 601 523.00 |
HG Exceptional depreciation and provisions | 662 120.00 | 1 362 707.00 | | 662 120.00 |
HH Total exceptional expenses (VIII) | 1 290 598.00 | 1 435 881.00 | | 1 290 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 462.00 | -1 042 727.00 | | -296 462.00 |
HJ Employee participation in company results | 427 411.00 | 422 350.00 | | 427 411.00 |
HK Income tax | 841 011.00 | 193 853.00 | | 841 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 834 436.00 | 51 959 443.00 | | 54 834 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 814 601.00 | 49 460 394.00 | | 51 814 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 835.00 | 2 499 049.00 | | 3 019 835.00 |
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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 | 20 144 283.00 | | 2 818 977.00 | 20 144 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 040.00 | 169 124.00 | |
I4 DECREASES Grand Total | | 1 363 026.00 | 21 600 234.00 | |
IO DECREASES Total including other intangible assets | | 24 146.00 | 4 786 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296 839.00 | 16 644 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494 434.00 | | 316 588.00 | 4 494 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483 118.00 | | 2 457 955.00 | 15 483 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 730.00 | | 44 434.00 | 166 730.00 |
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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 | 9 965 950.00 | 1 532 873.00 | 668 826.00 | 9 965 950.00 |
PE DEPRECIATION Total including other intangible assets | 568 249.00 | 250 704.00 | 21 930.00 | 568 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397 700.00 | 1 282 169.00 | 646 896.00 | 9 397 700.00 |
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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 | 1 984 103.00 | 400 842.00 | 376 515.00 | 1 984 103.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 209 600.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 333.00 | 383 800.00 | 270 495.00 | 841 333.00 |
6T Receivables | 267 410.00 | 272 464.00 | 267 410.00 | 267 410.00 |
6X Other provisions for depreciation | | 100 386.00 | | |
7B Total provisions for depreciation | 267 410.00 | 372 850.00 | 267 410.00 | 267 410.00 |
7C Grand total | 3 092 846.00 | 1 157 492.00 | 914 420.00 | 3 092 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 821 636.00 | 431 086.00 | 1 390 550.00 | 1 821 636.00 |
8B Suppliers and Related Accounts | 7 232 790.00 | 7 232 790.00 | | 7 232 790.00 |
8C Staff and Related Accounts | 1 704 227.00 | 1 704 227.00 | | 1 704 227.00 |
8D Social Security and Other Social Organizations | 1 445 422.00 | 1 445 422.00 | | 1 445 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 789.00 | 668 789.00 | | 668 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272 552.00 | 5 272 552.00 | | 5 272 552.00 |
UP Loans | 168 049.00 | | 168 049.00 | 168 049.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 401 639.00 | 5 401 639.00 | | 5 401 639.00 |
UY Staff and related accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
UZ Social Security, other social security organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
VA Doubtful or disputed receivables | 8 638.00 | 8 638.00 | | 8 638.00 |
VB VAT | 348 242.00 | 348 242.00 | | 348 242.00 |
VC Group and associates | 18 601 604.00 | 18 601 604.00 | | 18 601 604.00 |
VG Loans with a maturity of up to one year at origin | 82 571.00 | 82 571.00 | | 82 571.00 |
VH Loans with a maturity of more than one year at origin | 836 441.00 | 197 895.00 | 638 546.00 | 836 441.00 |
VI Group and Associates | 8 908 597.00 | 8 908 597.00 | | 8 908 597.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 475 613.00 | | | 475 613.00 |
VP Miscellaneous | 400 849.00 | 400 849.00 | | 400 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 561.00 | 279 561.00 | | 279 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VS Prepaid expenses | 953 543.00 | 953 543.00 | | 953 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 081 778.00 | 26 913 654.00 | 168 124.00 | 27 081 778.00 |
VW VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279 468.00 | 26 250 372.00 | 2 029 096.00 | 28 279 468.00 |
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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 | 325.00 | 318.00 | | 325.00 |
