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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 | 726 504.00 | 655 846.00 | 70 657.00 | 726 504.00 |
AH Goodwill | 5 555 167.00 | | 5 555 167.00 | 5 555 167.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 779 339.00 | 15 585 850.00 | 4 193 488.00 | 19 779 339.00 |
AR Technical installations, industrial equipment and tools | 10 804 474.00 | 8 590 790.00 | 2 213 684.00 | 10 804 474.00 |
AT Other tangible assets | 1 212 069.00 | 1 046 968.00 | 165 100.00 | 1 212 069.00 |
AV Fixed assets in progress | 157 045.00 | | 157 045.00 | 157 045.00 |
BD Other fixed assets | 34 373.00 | | 34 373.00 | 34 373.00 |
BH Other financial assets | 32 022.00 | 5 297.00 | 26 724.00 | 32 022.00 |
BJ TOTAL (I) | 39 058 676.00 | 25 886 780.00 | 13 171 895.00 | 39 058 676.00 |
BL Raw materials, supplies | 962 255.00 | | 962 255.00 | 962 255.00 |
BX Customers and related accounts | 1 887 782.00 | 64 285.00 | 1 823 497.00 | 1 887 782.00 |
BZ Other receivables | 5 439 764.00 | 48 681.00 | 5 391 082.00 | 5 439 764.00 |
CD Marketable securities | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 2 541 797.00 | | 2 541 797.00 | 2 541 797.00 |
CH Prepaid expenses | 215 569.00 | | 215 569.00 | 215 569.00 |
CJ TOTAL (II) | 11 048 023.00 | 112 966.00 | 10 935 056.00 | 11 048 023.00 |
CO Grand total (0 to V) | 50 106 699.00 | 25 999 747.00 | 24 106 952.00 | 50 106 699.00 |
CR Shares due in more than one year | 4 997 857.00 | | | 4 997 857.00 |
CU Other investments | 757 680.00 | 2 027.00 | 755 653.00 | 757 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 803.00 | 185 804.00 | | 185 803.00 |
DD Legal reserve (1) | 549 326.00 | 448 429.00 | | 549 326.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 3 890 520.00 | 1 973 464.00 | | 3 890 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 481.00 | 2 017 954.00 | | 1 327 481.00 |
DJ Investment subsidies | 565 017.00 | 719 470.00 | | 565 017.00 |
DL TOTAL (I) | 12 164 234.00 | 10 991 206.00 | | 12 164 234.00 |
DP Provisions for Risks | 268 967.00 | 253 967.00 | | 268 967.00 |
DR TOTAL (IV) | 268 967.00 | 253 967.00 | | 268 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 106.00 | 4 745 892.00 | | 3 324 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 465.00 | 1 003 558.00 | | 629 465.00 |
DW Advances and down payments received on current orders | 241 767.00 | 232 004.00 | | 241 767.00 |
DX Trade payables and related accounts | 3 785 386.00 | 2 626 412.00 | | 3 785 386.00 |
DY Tax and social security liabilities | 1 748 945.00 | 1 803 657.00 | | 1 748 945.00 |
DZ Fixed asset liabilities and related accounts | 102 394.00 | 191 549.00 | | 102 394.00 |
EA Other liabilities | 80 993.00 | 205 064.00 | | 80 993.00 |
EB Prepaid income (2) | 1 760 691.00 | 2 053 872.00 | | 1 760 691.00 |
EC TOTAL (IV) | 11 673 750.00 | 12 862 008.00 | | 11 673 750.00 |
EE Grand total (I to V) | 24 106 952.00 | 24 107 181.00 | | 24 106 952.00 |
EG Accrued income and payables due within one year | 8 190 933.00 | 8 230 889.00 | | 8 190 933.00 |
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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 | 105 314.00 | | 105 314.00 | 105 314.00 |
FG Production sold - services | 26 825 188.00 | | 26 825 188.00 | 26 825 188.00 |
FJ Net sales | 26 930 502.00 | | 26 930 502.00 | 26 930 502.00 |
FO Operating subsidies | | | 233 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 405.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 27 505 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 117 505.00 | |
FV Inventory change (raw materials and supplies) | | | -71 528.00 | |
FW Other purchases and external expenses | | | 9 359 629.00 | |
FX Taxes, duties, and similar payments | | | 1 122 493.00 | |
FY Salaries and Wages | | | 6 294 044.00 | |
FZ Social Security Contributions | | | 2 139 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31 969.00 | |
GF Total Operating Expenses (II) | | | 25 781 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 136.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GP Total financial income (V) | | | 16 294.00 | |
GR Interest and similar expenses | | | 80 530.00 | |
GU Total financial expenses (VI) | | | 80 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 405.00 | 256 086.00 | | 324 405.00 |
A4 Equity method investments | 1 283.00 | 1 318.00 | | 1 283.00 |
HA Exceptional income from management transactions | 89 926.00 | 19 863.00 | | 89 926.00 |
HB Exceptional income from capital transactions | 188 661.00 | 276 641.00 | | 188 661.00 |
HC Reversals of provisions and transfers of expenses | | 410 039.00 | | |
HD Total exceptional income (VII) | 278 587.00 | 706 544.00 | | 278 587.00 |
HE Exceptional expenses on management operations | 170 406.00 | 269 489.00 | | 170 406.00 |
HH Total exceptional expenses (VIII) | 170 406.00 | 269 489.00 | | 170 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 181.00 | 437 054.00 | | 108 181.00 |
HJ Employee participation in company results | 71 526.00 | 257 851.00 | | 71 526.00 |
HK Income tax | 370 530.00 | 797 695.00 | | 370 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 801 773.00 | 28 413 194.00 | | 27 801 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 474 292.00 | 26 395 240.00 | | 26 474 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 481.00 | 2 017 954.00 | | 1 327 481.00 |
HP References: Equipment leasing | 187 311.00 | 198 653.00 | | 187 311.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 824 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 281 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 867.00 | 31 952 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211 961.00 | | 69 711.00 | 6 211 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010 702.00 | | 1 227 094.00 | 31 010 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 424.00 | | 753 653.00 | 70 424.00 |
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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 | 24 121 956.00 | 1 757 500.00 | | 24 121 956.00 |
PE DEPRECIATION Total including other intangible assets | 647 216.00 | 8 630.00 | | 647 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 474 740.00 | 1 748 870.00 | | 23 474 740.00 |
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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 | 253 967.00 | 30 000.00 | 15 000.00 | 253 967.00 |
7C Grand total | 253 967.00 | 30 000.00 | 15 000.00 | 253 967.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 999.00 | | | 580 999.00 |
8B Suppliers and Related Accounts | 3 785 387.00 | 3 785 387.00 | | 3 785 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 395.00 | 102 395.00 | | 102 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 459.00 | 80 993.00 | 48 466.00 | 129 459.00 |
8L Deferred income | 1 760 691.00 | 1 760 691.00 | | 1 760 691.00 |
UT Other financial assets | 32 022.00 | | 32 022.00 | 32 022.00 |
UX Other trade receivables | 1 887 782.00 | 1 887 782.00 | | 1 887 782.00 |
VH Loans with a maturity of more than one year at origin | 3 324 107.00 | 712 522.00 | 2 301 297.00 | 3 324 107.00 |
VK Loans repaid during the year | 1 413 096.00 | | | 1 413 096.00 |
VP Miscellaneous | 5 439 764.00 | 441 907.00 | 4 997 858.00 | 5 439 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 945.00 | 1 748 945.00 | | 1 748 945.00 |
VS Prepaid expenses | 215 570.00 | 215 570.00 | | 215 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 138.00 | 2 545 259.00 | 5 029 880.00 | 7 575 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431 983.00 | 8 190 933.00 | 2 349 763.00 | 11 431 983.00 |
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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 | 242.00 | | | 242.00 |
