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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 368.00 | | 2 934 368.00 | 2 934 368.00 |
AJ Other Intangible Assets | 1 461 895.00 | 1 252 902.00 | 208 993.00 | 1 461 895.00 |
AN Land | 2 975 216.00 | 1 039 964.00 | 1 935 251.00 | 2 975 216.00 |
AP Buildings | 14 292 756.00 | 10 038 547.00 | 4 254 209.00 | 14 292 756.00 |
AR Technical installations, industrial equipment and tools | 11 785 323.00 | 8 531 544.00 | 3 253 779.00 | 11 785 323.00 |
AT Other tangible assets | 23 076 396.00 | 15 416 087.00 | 7 660 308.00 | 23 076 396.00 |
AV Fixed assets in progress | 199 687.00 | | 199 687.00 | 199 687.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 68 471.00 | | 68 471.00 | 68 471.00 |
BJ TOTAL (I) | 56 795 815.00 | 36 279 045.00 | 20 516 769.00 | 56 795 815.00 |
BL Raw materials, supplies | 1 337 549.00 | 141 616.00 | 1 195 933.00 | 1 337 549.00 |
BT Goods | 1 715 730.00 | | 1 715 730.00 | 1 715 730.00 |
BV Advances and down payments on orders | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 662 332.00 | 2 230.00 | 660 102.00 | 662 332.00 |
BZ Other receivables | 2 379 308.00 | 18 579.00 | 2 360 729.00 | 2 379 308.00 |
CD Marketable securities | 577 921.00 | 43 600.00 | 534 321.00 | 577 921.00 |
CF Cash and cash equivalents | 8 530 557.00 | | 8 530 557.00 | 8 530 557.00 |
CH Prepaid expenses | 157 761.00 | | 157 761.00 | 157 761.00 |
CJ TOTAL (II) | 15 368 905.00 | 206 025.00 | 15 162 880.00 | 15 368 905.00 |
CO Grand total (0 to V) | 72 164 720.00 | 36 485 070.00 | 35 679 649.00 | 72 164 720.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 414.00 | | | 17 414.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 12 985 520.00 | | | 12 985 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 983.00 | | | 781 983.00 |
DK Regulated provisions | 569 092.00 | | | 569 092.00 |
DL TOTAL (I) | 16 554 011.00 | | | 16 554 011.00 |
DP Provisions for Risks | 202 400.00 | | | 202 400.00 |
DR TOTAL (IV) | 202 400.00 | | | 202 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867 367.00 | | | 9 867 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | | | 8 532.00 |
DX Trade payables and related accounts | 3 139 970.00 | | | 3 139 970.00 |
DY Tax and social security liabilities | 5 556 442.00 | | | 5 556 442.00 |
DZ Fixed asset liabilities and related accounts | 292 216.00 | | | 292 216.00 |
EA Other liabilities | 57 940.00 | | | 57 940.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 18 923 238.00 | | | 18 923 238.00 |
EE Grand total (I to V) | 35 679 649.00 | | | 35 679 649.00 |
EG Accrued income and payables due within one year | 11 494 716.00 | | | 11 494 716.00 |
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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 | 474 222.00 | | 474 222.00 | 474 222.00 |
FD Production sold - goods | 56 795 910.00 | | 56 795 910.00 | 56 795 910.00 |
FG Production sold - services | 156 885.00 | | 156 885.00 | 156 885.00 |
FJ Net sales | 57 427 018.00 | | 57 427 018.00 | 57 427 018.00 |
FO Operating subsidies | | | 101 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 343.00 | |
FQ Other income | | | 125 243.00 | |
FR Total operating income (I) | | | 57 973 843.00 | |
FS Purchases of goods (including customs duties) | | | 17 450 061.00 | |
FT Inventory change (goods) | | | -130 750.00 | |
FU Purchases of raw materials and other supplies | | | 336 143.00 | |
FV Inventory change (raw materials and supplies) | | | -120 669.00 | |
FW Other purchases and external expenses | | | 12 954 795.00 | |
FX Taxes, duties, and similar payments | | | 1 101 629.00 | |
FY Salaries and Wages | | | 16 709 360.00 | |
FZ Social Security Contributions | | | 4 661 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 900.00 | |
GE Other Expenses | | | 59 727.00 | |
GF Total Operating Expenses (II) | | | 57 341 173.00 | |
GG - OPERATING RESULT (I - II) | | | 632 670.00 | |
GL Other interest and similar income | | | 57 823.00 | |
GP Total financial income (V) | | | 57 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 600.00 | |
GR Interest and similar expenses | | | 96 572.00 | |
GU Total financial expenses (VI) | | | 140 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 096.00 | | | 315 096.00 |
A3 TOTAL ASSETS | 87 216.00 | | | 87 216.00 |
A4 Equity method investments | 22 092.00 | | | 22 092.00 |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | 3 379.00 | | | 3 379.00 |
HC Reversals of provisions and transfers of expenses | 196 658.00 | | | 196 658.00 |
HD Total exceptional income (VII) | 205 871.00 | | | 205 871.00 |
HE Exceptional expenses on management operations | 17 072.00 | | | 17 072.00 |
HF Exceptional expenses on capital transactions | 9 172.00 | | | 9 172.00 |
HG Exceptional depreciation and provisions | 182 747.00 | | | 182 747.00 |
HH Total exceptional expenses (VIII) | 208 992.00 | | | 208 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | -234 784.00 | | | -234 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 237 538.00 | | | 58 237 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 455 554.00 | | | 57 455 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 983.00 | | | 781 983.00 |
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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 | 52 715 740.00 | | 6 335 051.00 | 52 715 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 712.00 | 70 171.00 | |
I4 DECREASES Grand Total | 345 941.00 | 1 909 035.00 | 56 795 815.00 | 345 941.00 |
IO DECREASES Total including other intangible assets | | 49 114.00 | 4 396 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 941.00 | 1 550 208.00 | 52 329 380.00 | 345 941.00 |
KD ACQUISITIONS Total including other intangible assets | 4 195 305.00 | | 250 073.00 | 4 195 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 336 163.00 | | 5 889 365.00 | 48 336 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 271.00 | | 195 612.00 | 184 271.00 |
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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 | 33 750 624.00 | 4 118 572.00 | 1 590 151.00 | 33 750 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 844.00 | 103 172.00 | 49 114.00 | 1 198 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 551 779.00 | 4 015 399.00 | 1 541 036.00 | 32 551 779.00 |
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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 | 530 232.00 | 170 247.00 | 131 388.00 | 530 232.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 270.00 | 202 400.00 | 65 270.00 | 65 270.00 |
6N Inventories and work in progress | 133 010.00 | 8 606.00 | | 133 010.00 |
6T Receivables | 4 067.00 | 2 230.00 | 4 067.00 | 4 067.00 |
6X Other provisions for depreciation | 19 759.00 | 43 600.00 | 1 180.00 | 19 759.00 |
7B Total provisions for depreciation | 156 836.00 | 54 436.00 | 5 247.00 | 156 836.00 |
7C Grand total | 752 338.00 | 427 083.00 | 201 905.00 | 752 338.00 |
UE of which provisions and reversals: - Operating | | 200 736.00 | 5 247.00 | |
UG - Financial | | 43 600.00 | | |
UJ - Exceptional | | 182 747.00 | 196 658.00 | |
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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 | 8 532.00 | | | 8 532.00 |
8B Suppliers and Related Accounts | 3 139 970.00 | 3 139 970.00 | | 3 139 970.00 |
8C Staff and Related Accounts | 3 202 609.00 | 3 202 609.00 | | 3 202 609.00 |
8D Social Security and Other Social Organizations | 2 217 220.00 | 2 217 220.00 | | 2 217 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 216.00 | 292 216.00 | | 292 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 940.00 | 57 940.00 | | 57 940.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 68 471.00 | | 68 471.00 | 68 471.00 |
UX Other trade receivables | 659 654.00 | 659 654.00 | | 659 654.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 291 485.00 | 291 485.00 | | 291 485.00 |
VC Group and associates | 1 551 687.00 | 1 551 687.00 | | 1 551 687.00 |
VH Loans with a maturity of more than one year at origin | 9 867 367.00 | 2 447 377.00 | 6 467 049.00 | 9 867 367.00 |
VJ Loans taken out during the year | 3 677 071.00 | | | 3 677 071.00 |
VK Loans repaid during the year | 2 368 052.00 | | | 2 368 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 637.00 | 129 637.00 | | 129 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 783.00 | 534 783.00 | | 534 783.00 |
VS Prepaid expenses | 157 761.00 | 157 761.00 | | 157 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 873.00 | 3 199 402.00 | 68 471.00 | 3 267 873.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923 238.00 | 11 494 716.00 | 6 467 049.00 | 18 923 238.00 |
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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 | 528 800.00 | | | 528 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 864.00 | | | 96 864.00 |
ST Other accounts | 7 794 167.00 | | | 7 794 167.00 |
XQ Rental, rental and co-ownership charges | 3 098 991.00 | | | 3 098 991.00 |
YT Subcontracting | 1 891 090.00 | | | 1 891 090.00 |
YU External personnel | 73 681.00 | | | 73 681.00 |
YW Business tax | 572 829.00 | | | 572 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101 629.00 | | | 1 101 629.00 |
YY Amount of VAT collected | 4 333 826.00 | | | 4 333 826.00 |
YZ Total deductible VAT on goods and services | 3 185 825.00 | | | 3 185 825.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 954 795.00 | | | 12 954 795.00 |
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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 | 859.00 | 698.00 | | 859.00 |
