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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 919.00 | 536 698.00 | 49 221.00 | 585 919.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 15 282 287.00 | 8 050 144.00 | 7 232 143.00 | 15 282 287.00 |
AR Technical installations, industrial equipment and tools | 4 410 955.00 | 2 850 181.00 | 1 560 775.00 | 4 410 955.00 |
AT Other tangible assets | 3 894 458.00 | 2 056 152.00 | 1 838 306.00 | 3 894 458.00 |
AV Fixed assets in progress | 1 348 848.00 | | 1 348 848.00 | 1 348 848.00 |
BB Receivables related to investments | 3 142.00 | | 3 142.00 | 3 142.00 |
BF Loans | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 12 149 000.00 | | 12 149 000.00 | 12 149 000.00 |
BL Raw materials, supplies | 861 264.00 | | 861 264.00 | 861 264.00 |
BT Goods | 32 855.00 | | 32 855.00 | 32 855.00 |
BX Customers and related accounts | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BZ Other receivables | 2 933 000.00 | | 2 933 000.00 | 2 933 000.00 |
CF Cash and cash equivalents | 5 652 944.00 | | 5 652 944.00 | 5 652 944.00 |
CH Prepaid expenses | 165 439.00 | | 165 439.00 | 165 439.00 |
CJ TOTAL (II) | 11 140 247.00 | 6 246.00 | 11 134 002.00 | 11 140 247.00 |
CO Grand total (0 to V) | 44 534 000.00 | | 44 534 000.00 | 44 534 000.00 |
CP Shares due in less than one year | 6 360.00 | | | 6 360.00 |
CR Shares due in more than one year | 8 830.00 | | | 8 830.00 |
CU Other investments | 4 250 824.00 | | 4 250 824.00 | 4 250 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 000.00 | 4 297 000.00 | | 4 297 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 429 735.00 | 429 735.00 | | 429 735.00 |
DG Other reserves | 3 654 884.00 | 1 509 829.00 | | 3 654 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 316.00 | 2 145 056.00 | | 1 435 316.00 |
DL TOTAL (I) | 12 873 000.00 | 11 108 000.00 | | 12 873 000.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | | 370 479.00 | | |
DR TOTAL (IV) | 993 000.00 | 1 020 000.00 | | 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 926 530.00 | 8 421 118.00 | | 7 926 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994 000.00 | 22 215 000.00 | | 21 994 000.00 |
DX Trade payables and related accounts | 3 371 000.00 | 3 547 000.00 | | 3 371 000.00 |
DY Tax and social security liabilities | 2 855 749.00 | 3 208 940.00 | | 2 855 749.00 |
DZ Fixed asset liabilities and related accounts | 520 427.00 | 210 088.00 | | 520 427.00 |
EA Other liabilities | 927 317.00 | 1 077 058.00 | | 927 317.00 |
EC TOTAL (IV) | 30 668 000.00 | 30 261 000.00 | | 30 668 000.00 |
EE Grand total (I to V) | 44 534 000.00 | 42 389 000.00 | | 44 534 000.00 |
EG Accrued income and payables due within one year | 8 634 999.00 | 8 693 668.00 | | 8 634 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 569 000.00 | 2 077 000.00 | | 1 569 000.00 |
P7 LIABILITIES - Retained Earnings | 1 346 000.00 | 1 151 000.00 | | 1 346 000.00 |
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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 | 29 620 798.00 | | 29 620 798.00 | 29 620 798.00 |
FJ Net sales | | | 29 621 000.00 | |
FO Operating subsidies | | | 594 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 683.00 | |
FQ Other income | | | 1 282 000.00 | |
FR Total operating income (I) | | | 30 903 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 556.00 | |
FT Inventory change (goods) | | | 28 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 107 657.00 | |
FV Inventory change (raw materials and supplies) | | | -62 867.00 | |
FW Other purchases and external expenses | | | 6 444 695.00 | |
FX Taxes, duties, and similar payments | | | 1 773 913.00 | |
FY Salaries and Wages | | | 10 481 398.00 | |
FZ Social Security Contributions | | | 3 607 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 129 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 103 395.00 | |
GF Total Operating Expenses (II) | | | 29 406 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 000.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 120 775.00 | |
GU Total financial expenses (VI) | | | -378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 852.00 | 199 489.00 | | 122 852.00 |
HB Exceptional income from capital transactions | 1 002.00 | 3 737.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 406 479.00 | 569 744.00 | | 406 479.00 |
HD Total exceptional income (VII) | 124 000.00 | 336 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 71 164.00 | 205 914.00 | | 71 164.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | 11 017.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | -76 000.00 | -264 000.00 | | -76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | 72 000.00 | | 48 000.00 |
HJ Employee participation in company results | 3 535.00 | 166 833.00 | | 3 535.00 |
HK Income tax | 397 679.00 | 708 958.00 | | 397 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 438 122.00 | 32 799 057.00 | | 31 438 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 002 806.00 | 30 654 002.00 | | 30 002 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 316.00 | 2 145 056.00 | | 1 435 316.00 |
R5 Net income of consolidated companies | 1 765 000.00 | 2 271 000.00 | | 1 765 000.00 |
R6 Group Income (Consolidated Net Income) | 1 765 000.00 | 2 271 000.00 | | 1 765 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 942 843.00 | | 2 744 295.00 | 27 942 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 327.00 | |
I4 DECREASES Grand Total | | 294 549.00 | 30 392 589.00 | |
IO DECREASES Total including other intangible assets | | 6 083.00 | 1 195 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 466.00 | 24 936 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 128.00 | | 53 670.00 | 1 148 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 840 748.00 | | 2 384 265.00 | 22 840 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 967.00 | | 306 360.00 | 3 953 967.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 896 945.00 | 1 887 853.00 | 291 623.00 | 11 896 945.00 |
PE DEPRECIATION Total including other intangible assets | 513 096.00 | 29 685.00 | 6 083.00 | 513 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383 849.00 | 1 858 167.00 | 285 540.00 | 11 383 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 479.00 | | 406 479.00 | 406 479.00 |
6T Receivables | 3 483.00 | 3 458.00 | 695.00 | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | 3 458.00 | 695.00 | 3 483.00 |
7C Grand total | 409 962.00 | 3 458.00 | 407 174.00 | 409 962.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 695.00 | |
UJ - Exceptional | | | 406 479.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 764.00 | 24 764.00 | | 24 764.00 |
8B Suppliers and Related Accounts | 3 246 334.00 | 3 246 334.00 | | 3 246 334.00 |
8C Staff and Related Accounts | 1 295 129.00 | 1 295 129.00 | | 1 295 129.00 |
8D Social Security and Other Social Organizations | 1 057 637.00 | 1 057 637.00 | | 1 057 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 427.00 | 520 427.00 | | 520 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 317.00 | 927 317.00 | | 927 317.00 |
UL Receivables related to investments | 3 142.00 | | 3 142.00 | 3 142.00 |
UP Loans | 6 360.00 | 6 158.00 | 202.00 | 6 360.00 |
UX Other trade receivables | 1 755 587.00 | 1 755 587.00 | | 1 755 587.00 |
UY Staff and related accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
VA Doubtful or disputed receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 7 922 757.00 | 1 056 635.00 | 3 416 724.00 | 7 922 757.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 992 130.00 | | | 992 130.00 |
VM Income taxes | 954 637.00 | 954 637.00 | | 954 637.00 |
VN Other taxes, similar payments | 15 762.00 | 15 762.00 | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 148.00 | 449 148.00 | | 449 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 591.00 | 1 687 591.00 | | 1 687 591.00 |
VS Prepaid expenses | 165 439.00 | 165 439.00 | | 165 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 687.00 | 4 590 513.00 | 12 174.00 | 4 602 687.00 |
VW VAT | 53 835.00 | 53 835.00 | | 53 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 501 121.00 | 8 634 999.00 | 3 416 724.00 | 15 501 121.00 |
