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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 | 268 527.00 | | 268 527.00 | 268 527.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 705 942.00 | 665 651.00 | 40 291.00 | 705 942.00 |
AR Technical installations, industrial equipment and tools | 6 469 418.00 | 4 190 553.00 | 2 278 865.00 | 6 469 418.00 |
AT Other tangible assets | 5 717 264.00 | 3 530 068.00 | 2 187 195.00 | 5 717 264.00 |
AV Fixed assets in progress | 456 899.00 | | 456 899.00 | 456 899.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BF Loans | 42 288.00 | | 42 288.00 | 42 288.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 16 016 214.00 | 9 436 845.00 | 6 579 368.00 | 16 016 214.00 |
BL Raw materials, supplies | 1 246 245.00 | | 1 246 245.00 | 1 246 245.00 |
BX Customers and related accounts | 4 469 527.00 | 45 208.00 | 4 424 319.00 | 4 469 527.00 |
BZ Other receivables | 3 045 736.00 | 508 302.00 | 2 537 433.00 | 3 045 736.00 |
CF Cash and cash equivalents | 102 840.00 | | 102 840.00 | 102 840.00 |
CH Prepaid expenses | 166 789.00 | | 166 789.00 | 166 789.00 |
CJ TOTAL (II) | 9 031 138.00 | 553 511.00 | 8 477 627.00 | 9 031 138.00 |
CO Grand total (0 to V) | 25 047 354.00 | 9 990 356.00 | 15 056 997.00 | 25 047 354.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 1 050 572.00 | 1 050 572.00 | | 1 050 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 395 177.00 | 355 594.00 | | 395 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 126.00 | 39 582.00 | | 234 126.00 |
DJ Investment subsidies | 20 380.00 | 24 553.00 | | 20 380.00 |
DK Regulated provisions | 4 589.00 | 9 706.00 | | 4 589.00 |
DL TOTAL (I) | 2 621 172.00 | 2 396 336.00 | | 2 621 172.00 |
DP Provisions for Risks | 233 536.00 | 518 616.00 | | 233 536.00 |
DQ Provisions for Expenses | 1 307 086.00 | 1 368 446.00 | | 1 307 086.00 |
DR TOTAL (IV) | 1 540 623.00 | 1 887 062.00 | | 1 540 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 383.00 | 1 006 962.00 | | 1 225 383.00 |
DX Trade payables and related accounts | 5 079 878.00 | 4 286 149.00 | | 5 079 878.00 |
DY Tax and social security liabilities | 3 159 169.00 | 2 515 291.00 | | 3 159 169.00 |
DZ Fixed asset liabilities and related accounts | 437 203.00 | 401 277.00 | | 437 203.00 |
EA Other liabilities | 993 567.00 | 1 742 697.00 | | 993 567.00 |
EC TOTAL (IV) | 10 895 202.00 | 9 952 378.00 | | 10 895 202.00 |
EE Grand total (I to V) | 15 056 997.00 | 14 235 776.00 | | 15 056 997.00 |
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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 | 3 924 213.00 | | 3 924 213.00 | 3 924 213.00 |
FG Production sold - services | 27 134 425.00 | | 27 134 425.00 | 27 134 425.00 |
FJ Net sales | 31 058 638.00 | | 31 058 638.00 | 31 058 638.00 |
FO Operating subsidies | | | 354 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 131.00 | |
FQ Other income | | | 52 006.00 | |
FR Total operating income (I) | | | 34 217 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 930 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 898 227.00 | |
FW Other purchases and external expenses | | | 8 674 539.00 | |
FX Taxes, duties, and similar payments | | | 1 654 555.00 | |
FY Salaries and Wages | | | 9 441 712.00 | |
FZ Social Security Contributions | | | 3 460 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 581.00 | |
GE Other Expenses | | | 53 514.00 | |
GF Total Operating Expenses (II) | | | 33 484 213.00 | |
GG - OPERATING RESULT (I - II) | | | 732 846.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 57 602.00 | |
GU Total financial expenses (VI) | | | 57 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 173.00 | 117 446.00 | | 4 173.00 |
HC Reversals of provisions and transfers of expenses | 342 715.00 | 19 917.00 | | 342 715.00 |
HD Total exceptional income (VII) | 346 888.00 | 137 364.00 | | 346 888.00 |
HE Exceptional expenses on management operations | 744 795.00 | 16 237.00 | | 744 795.00 |
HF Exceptional expenses on capital transactions | 40 200.00 | 168 800.00 | | 40 200.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 49 900.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 790 495.00 | 234 937.00 | | 790 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 607.00 | -97 573.00 | | -443 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 566 437.00 | 33 589 369.00 | | 34 566 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 332 311.00 | 33 549 786.00 | | 34 332 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 126.00 | 39 582.00 | | 234 126.00 |
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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 | 14 731 483.00 | | 1 630 686.00 | 14 731 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 345.00 | |
I4 DECREASES Grand Total | 337 183.00 | 8 771.00 | 16 016 214.00 | 337 183.00 |
IO DECREASES Total including other intangible assets | | | 2 270 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 183.00 | 8 771.00 | 12 643 582.00 | 337 183.00 |
KD ACQUISITIONS Total including other intangible assets | 2 249 807.00 | | 20 478.00 | 2 249 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 422 142.00 | | 1 567 395.00 | 11 422 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 533.00 | | 42 812.00 | 1 059 533.00 |
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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 | 7 231 287.00 | 1 163 757.00 | 8 771.00 | 7 231 287.00 |
PE DEPRECIATION Total including other intangible assets | 572 112.00 | 93 538.00 | | 572 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659 174.00 | 1 070 218.00 | 8 771.00 | 6 659 174.00 |
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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 | 9 706.00 | | 5 117.00 | 9 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887 062.00 | 183 081.00 | 529 519.00 | 1 887 062.00 |
6T Receivables | 32 996.00 | 29 556.00 | 17 344.00 | 32 996.00 |
6X Other provisions for depreciation | 508 302.00 | | | 508 302.00 |
7B Total provisions for depreciation | 1 591 871.00 | 29 556.00 | 17 344.00 | 1 591 871.00 |
7C Grand total | 3 488 640.00 | 212 637.00 | 551 981.00 | 3 488 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 137.00 | 209 266.00 | |
UJ - Exceptional | | 5 500.00 | 342 715.00 | |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8B Suppliers and Related Accounts | 5 079 878.00 | 5 079 878.00 | | 5 079 878.00 |
8C Staff and Related Accounts | 1 187 316.00 | 1 187 316.00 | | 1 187 316.00 |
8D Social Security and Other Social Organizations | 1 059 201.00 | 1 059 201.00 | | 1 059 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 203.00 | 437 203.00 | | 437 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 567.00 | 993 567.00 | | 993 567.00 |
UP Loans | 42 288.00 | 42 288.00 | | 42 288.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 4 469 527.00 | 4 469 527.00 | | 4 469 527.00 |
UY Staff and related accounts | 62 411.00 | 62 411.00 | | 62 411.00 |
UZ Social Security, other social security organizations | 137 941.00 | 137 941.00 | | 137 941.00 |
VB VAT | 269 426.00 | 269 426.00 | | 269 426.00 |
VC Group and associates | 1 841 986.00 | 1 841 986.00 | | 1 841 986.00 |
VI Group and Associates | 1 214 423.00 | 1 214 423.00 | | 1 214 423.00 |
VN Other taxes, similar payments | 21 564.00 | 21 564.00 | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 952.00 | 862 952.00 | | 862 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 405.00 | 712 405.00 | | 712 405.00 |
VS Prepaid expenses | 166 789.00 | 166 789.00 | | 166 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726 002.00 | 7 726 002.00 | | 7 726 002.00 |
VW VAT | 49 699.00 | 49 699.00 | | 49 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 202.00 | 10 895 202.00 | | 10 895 202.00 |
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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 | 294.00 | | | 294.00 |
