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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 | 187 549.00 | 167 491.00 | 20 058.00 | 187 549.00 |
AJ Other Intangible Assets | 884.00 | | 884.00 | 884.00 |
AP Buildings | 4 146 314.00 | 2 988 295.00 | 1 158 019.00 | 4 146 314.00 |
AR Technical installations, industrial equipment and tools | 15 530 200.00 | 9 327 497.00 | 6 202 702.00 | 15 530 200.00 |
AT Other tangible assets | 12 942 968.00 | 7 434 095.00 | 5 508 873.00 | 12 942 968.00 |
AV Fixed assets in progress | 331 188.00 | | 331 188.00 | 331 188.00 |
BF Loans | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 131 803.00 | | 131 803.00 | 131 803.00 |
BJ TOTAL (I) | 33 276 221.00 | 19 917 378.00 | 13 358 843.00 | 33 276 221.00 |
BL Raw materials, supplies | 470 176.00 | | 470 176.00 | 470 176.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 7 516 499.00 | 94 708.00 | 7 421 791.00 | 7 516 499.00 |
BZ Other receivables | 15 636 374.00 | | 15 636 374.00 | 15 636 374.00 |
CF Cash and cash equivalents | 233 513.00 | | 233 513.00 | 233 513.00 |
CH Prepaid expenses | 85 298.00 | | 85 298.00 | 85 298.00 |
CJ TOTAL (II) | 23 947 044.00 | 94 708.00 | 23 852 336.00 | 23 947 044.00 |
CO Grand total (0 to V) | 57 223 265.00 | 20 012 086.00 | 37 211 179.00 | 57 223 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 966 509.00 | 8 801 980.00 | | 13 966 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941 650.00 | 5 164 529.00 | | 4 941 650.00 |
DJ Investment subsidies | 30 271.00 | 62 752.00 | | 30 271.00 |
DK Regulated provisions | 8 437 329.00 | 8 267 266.00 | | 8 437 329.00 |
DL TOTAL (I) | 27 551 758.00 | 22 472 526.00 | | 27 551 758.00 |
DP Provisions for Risks | 292 106.00 | 296 754.00 | | 292 106.00 |
DQ Provisions for Expenses | 983 602.00 | 951 975.00 | | 983 602.00 |
DR TOTAL (IV) | 1 275 708.00 | 1 248 729.00 | | 1 275 708.00 |
DU Loans and Debts from Credit Institutions (3) | 120 513.00 | 150 083.00 | | 120 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 987.00 | 863 790.00 | | 959 987.00 |
DX Trade payables and related accounts | 1 600 580.00 | 2 123 011.00 | | 1 600 580.00 |
DY Tax and social security liabilities | 4 918 285.00 | 4 801 403.00 | | 4 918 285.00 |
DZ Fixed asset liabilities and related accounts | 146 194.00 | 167 834.00 | | 146 194.00 |
EA Other liabilities | 444 044.00 | 435 735.00 | | 444 044.00 |
EB Prepaid income (2) | 194 110.00 | 178 031.00 | | 194 110.00 |
EC TOTAL (IV) | 8 383 713.00 | 8 719 888.00 | | 8 383 713.00 |
EE Grand total (I to V) | 37 211 179.00 | 32 441 143.00 | | 37 211 179.00 |
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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 | 52 461.00 | | 52 461.00 | 52 461.00 |
FD Production sold - goods | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 33 328 411.00 | | 33 328 411.00 | 33 328 411.00 |
FJ Net sales | 33 383 043.00 | | 33 383 043.00 | 33 383 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 338.00 | |
FQ Other income | | | 908 556.00 | |
FR Total operating income (I) | | | 34 570 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 904.00 | |
FV Inventory change (raw materials and supplies) | | | -90 802.00 | |
FW Other purchases and external expenses | | | 7 103 173.00 | |
FX Taxes, duties, and similar payments | | | 1 821 673.00 | |
FY Salaries and Wages | | | 9 976 558.00 | |
FZ Social Security Contributions | | | 2 436 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 175.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 27 028 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 996.00 | |
GL Other interest and similar income | | | 145 534.00 | |
GP Total financial income (V) | | | 165 530.00 | |
GR Interest and similar expenses | | | 35 643.00 | |
GU Total financial expenses (VI) | | | 35 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 444.00 | 1 682.00 | | 25 444.00 |
HB Exceptional income from capital transactions | 267 241.00 | 36 115.00 | | 267 241.00 |
HC Reversals of provisions and transfers of expenses | 2 154 402.00 | 2 270 935.00 | | 2 154 402.00 |
HD Total exceptional income (VII) | 2 447 087.00 | 2 308 733.00 | | 2 447 087.00 |
HE Exceptional expenses on management operations | -325 264.00 | 70 810.00 | | -325 264.00 |
HF Exceptional expenses on capital transactions | 234 760.00 | | | 234 760.00 |
HG Exceptional depreciation and provisions | 2 347 457.00 | 2 556 773.00 | | 2 347 457.00 |
HH Total exceptional expenses (VIII) | 2 256 953.00 | 2 627 582.00 | | 2 256 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 134.00 | -318 850.00 | | 190 134.00 |
HJ Employee participation in company results | 768 510.00 | 846 252.00 | | 768 510.00 |
HK Income tax | 2 151 944.00 | 2 348 458.00 | | 2 151 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 183 554.00 | 38 870 759.00 | | 37 183 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 241 904.00 | 33 706 230.00 | | 32 241 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941 650.00 | 5 164 529.00 | | 4 941 650.00 |
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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 | 35 290 252.00 | | 3 887 489.00 | 35 290 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 494.00 | 137 119.00 | |
I4 DECREASES Grand Total | | 5 901 520.00 | 33 276 222.00 | |
IO DECREASES Total including other intangible assets | | 7 066.00 | 188 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 882 960.00 | 32 950 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 227.00 | | 9 271.00 | 186 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 971 062.00 | | 3 862 568.00 | 34 971 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 963.00 | | 15 650.00 | 132 963.00 |
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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 | 20 914 389.00 | 4 658 252.00 | 5 655 263.00 | 20 914 389.00 |
PE DEPRECIATION Total including other intangible assets | 164 305.00 | 10 251.00 | 7 065.00 | 164 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750 084.00 | 4 648 002.00 | 5 648 198.00 | 20 750 084.00 |
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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 | 8 267 266.00 | 2 324 465.00 | 2 154 402.00 | 8 267 266.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 729.00 | 38 167.00 | 11 188.00 | 1 248 729.00 |
7C Grand total | 9 515 995.00 | 2 362 632.00 | 2 165 590.00 | 9 515 995.00 |
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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 | 959 987.00 | 106 364.00 | 853 623.00 | 959 987.00 |
8B Suppliers and Related Accounts | 1 600 580.00 | 1 600 580.00 | | 1 600 580.00 |
8C Staff and Related Accounts | 1 695 194.00 | 1 695 194.00 | | 1 695 194.00 |
8D Social Security and Other Social Organizations | 925 370.00 | 925 370.00 | | 925 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 194.00 | 146 194.00 | | 146 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 044.00 | 444 044.00 | | 444 044.00 |
8L Deferred income | 194 110.00 | 194 110.00 | | 194 110.00 |
UP Loans | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 131 803.00 | 131 803.00 | | 131 803.00 |
UX Other trade receivables | 7 405 935.00 | 7 405 935.00 | | 7 405 935.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 110 564.00 | 110 564.00 | | 110 564.00 |
VC Group and associates | 15 286 864.00 | 15 286 864.00 | | 15 286 864.00 |
VG Loans with a maturity of up to one year at origin | 120 513.00 | 120 513.00 | | 120 513.00 |
VJ Loans taken out during the year | 345 211.00 | | | 345 211.00 |
VK Loans repaid during the year | 249 015.00 | | | 249 015.00 |
VM Income taxes | 309 705.00 | 309 705.00 | | 309 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 863.00 | 458 863.00 | | 458 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 734.00 | 38 734.00 | | 38 734.00 |
VS Prepaid expenses | 85 298.00 | 85 298.00 | | 85 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375 291.00 | 23 375 291.00 | | 23 375 291.00 |
VW VAT | 1 838 859.00 | 1 838 859.00 | | 1 838 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 713.00 | 7 530 090.00 | 853 623.00 | 8 383 713.00 |
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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 |
YP Average staff number | 445.00 | | | 445.00 |
