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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 | 200 339.00 | 121 246.00 | 79 092.00 | 200 339.00 |
AH Goodwill | 609 796.00 | 152 469.00 | 457 327.00 | 609 796.00 |
AN Land | 7 428.00 | | 7 428.00 | 7 428.00 |
AP Buildings | 1 822 012.00 | 737 160.00 | 1 084 852.00 | 1 822 012.00 |
AR Technical installations, industrial equipment and tools | 6 864 394.00 | 5 445 167.00 | 1 419 226.00 | 6 864 394.00 |
AT Other tangible assets | 2 122 956.00 | 1 233 907.00 | 889 049.00 | 2 122 956.00 |
AV Fixed assets in progress | 303 497.00 | 303 497.00 | | 303 497.00 |
AX Advances and down payments | 390 543.00 | | 390 543.00 | 390 543.00 |
BB Receivables related to investments | 96 367.00 | | 96 367.00 | 96 367.00 |
BD Other fixed assets | 200 152.00 | | 200 152.00 | 200 152.00 |
BH Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
BJ TOTAL (I) | 12 687 105.00 | 7 993 448.00 | 4 693 656.00 | 12 687 105.00 |
BL Raw materials, supplies | 77 862.00 | | 77 862.00 | 77 862.00 |
BP Services in progress | 7 101 537.00 | | 7 101 537.00 | 7 101 537.00 |
BX Customers and related accounts | 20 295 906.00 | 83 748.00 | 20 212 158.00 | 20 295 906.00 |
BZ Other receivables | 2 025 929.00 | | 2 025 929.00 | 2 025 929.00 |
CD Marketable securities | 10 022 166.00 | | 10 022 166.00 | 10 022 166.00 |
CF Cash and cash equivalents | 12 257 325.00 | | 12 257 325.00 | 12 257 325.00 |
CH Prepaid expenses | 91 869.00 | | 91 869.00 | 91 869.00 |
CJ TOTAL (II) | 51 872 597.00 | 83 748.00 | 51 788 849.00 | 51 872 597.00 |
CO Grand total (0 to V) | 64 559 703.00 | 8 077 196.00 | 56 482 506.00 | 64 559 703.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 684.00 | | | 603 684.00 |
DB Share, merger, contribution premiums, etc. | 475 913.00 | | | 475 913.00 |
DD Legal reserve (1) | 60 368.00 | | | 60 368.00 |
DG Other reserves | 26 037 512.00 | | | 26 037 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513 133.00 | | | 4 513 133.00 |
DL TOTAL (I) | 31 690 612.00 | | | 31 690 612.00 |
DP Provisions for Risks | 641 700.00 | | | 641 700.00 |
DR TOTAL (IV) | 641 700.00 | | | 641 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 192.00 | | | 1 633 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 186.00 | | | 2 177 186.00 |
DX Trade payables and related accounts | 4 140 799.00 | | | 4 140 799.00 |
DY Tax and social security liabilities | 8 116 938.00 | | | 8 116 938.00 |
EA Other liabilities | 41 296.00 | | | 41 296.00 |
EB Prepaid income (2) | 8 040 781.00 | | | 8 040 781.00 |
EC TOTAL (IV) | 24 150 194.00 | | | 24 150 194.00 |
EE Grand total (I to V) | 56 482 506.00 | | | 56 482 506.00 |
EG Accrued income and payables due within one year | 22 902 750.00 | | | 22 902 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 38 859 802.00 | 8 266 833.00 | 47 126 635.00 | 38 859 802.00 |
FJ Net sales | 38 860 147.00 | 8 266 833.00 | 47 126 980.00 | 38 860 147.00 |
FM Inventory production | | | 2 285 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 089.00 | |
FQ Other income | | | 39 460.00 | |
FR Total operating income (I) | | | 49 581 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 813 512.00 | |
FV Inventory change (raw materials and supplies) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 14 904 099.00 | |
FX Taxes, duties, and similar payments | | | 866 487.00 | |
FY Salaries and Wages | | | 15 087 816.00 | |
FZ Social Security Contributions | | | 4 291 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 500.00 | |
GE Other Expenses | | | 64 434.00 | |
GF Total Operating Expenses (II) | | | 42 481 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 484.00 | |
GL Other interest and similar income | | | 25 683.00 | |
GP Total financial income (V) | | | 219 168.00 | |
GR Interest and similar expenses | | | 60 182.00 | |
GU Total financial expenses (VI) | | | 60 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 819.00 | | | 116 819.00 |
A4 Equity method investments | 37 983.00 | | | 37 983.00 |
HB Exceptional income from capital transactions | 50 850.00 | | | 50 850.00 |
HD Total exceptional income (VII) | 50 850.00 | | | 50 850.00 |
HE Exceptional expenses on management operations | 242 428.00 | | | 242 428.00 |
HF Exceptional expenses on capital transactions | 49 555.00 | | | 49 555.00 |
HH Total exceptional expenses (VIII) | 291 983.00 | | | 291 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 133.00 | | | -241 133.00 |
HJ Employee participation in company results | 497 053.00 | | | 497 053.00 |
HK Income tax | 2 007 195.00 | | | 2 007 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 851 351.00 | | | 49 851 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 338 217.00 | | | 45 338 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513 133.00 | | | 4 513 133.00 |
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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 | 11 803 639.00 | | 1 238 971.00 | 11 803 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 366 137.00 | |
I4 DECREASES Grand Total | | 355 507.00 | 12 687 105.00 | |
IO DECREASES Total including other intangible assets | | 55 727.00 | 810 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 680.00 | 11 510 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 102.00 | | 6 760.00 | 859 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783 305.00 | | 1 023 207.00 | 10 783 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 232.00 | | 209 005.00 | 161 232.00 |
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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 | 6 538 063.00 | 1 301 271.00 | 301 851.00 | 6 538 063.00 |
PE DEPRECIATION Total including other intangible assets | 139 245.00 | 37 728.00 | 55 727.00 | 139 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398 817.00 | 1 263 542.00 | 246 125.00 | 6 398 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 200.00 | 159 500.00 | | 482 200.00 |
6A on fixed assets – intangible | 152 469.00 | | | 152 469.00 |
6E on fixed assets – tangible | 303 498.00 | | | 303 498.00 |
7B Total provisions for depreciation | 551 984.00 | | 12 269.00 | 551 984.00 |
7C Grand total | 1 034 184.00 | 159 500.00 | 12 269.00 | 1 034 184.00 |
UE of which provisions and reversals: - Operating | | 159 500.00 | 12 269.00 | |
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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 | 2 177 187.00 | 2 177 187.00 | | 2 177 187.00 |
8B Suppliers and Related Accounts | 4 140 800.00 | 4 140 800.00 | | 4 140 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
8L Deferred income | 8 040 781.00 | 8 040 781.00 | | 8 040 781.00 |
UL Receivables related to investments | 96 367.00 | | 96 367.00 | 96 367.00 |
UT Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
UX Other trade receivables | 20 295 906.00 | 20 295 906.00 | | 20 295 906.00 |
VH Loans with a maturity of more than one year at origin | 1 633 193.00 | 385 749.00 | 1 125 621.00 | 1 633 193.00 |
VK Loans repaid during the year | 547 759.00 | | | 547 759.00 |
VP Miscellaneous | 2 025 929.00 | 2 025 929.00 | | 2 025 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116 938.00 | 8 116 938.00 | | 8 116 938.00 |
VS Prepaid expenses | 91 870.00 | 91 870.00 | | 91 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562 404.00 | 22 413 706.00 | 148 698.00 | 22 562 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 150 194.00 | 22 902 751.00 | 1 125 621.00 | 24 150 194.00 |
