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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 | 84 869.00 | 21 246.00 | 63 623.00 | 84 869.00 |
AH Goodwill | 13 511 367.00 | 7 753 616.00 | 5 757 751.00 | 13 511 367.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AN Land | 34 649.00 | 14 119.00 | 20 529.00 | 34 649.00 |
AP Buildings | 67 413.00 | 39 443.00 | 27 970.00 | 67 413.00 |
AR Technical installations, industrial equipment and tools | 3 699 653.00 | 2 473 813.00 | 1 225 841.00 | 3 699 653.00 |
AT Other tangible assets | 11 968 422.00 | 5 695 709.00 | 6 272 713.00 | 11 968 422.00 |
AV Fixed assets in progress | 2 002 878.00 | 63 509.00 | 1 939 368.00 | 2 002 878.00 |
AX Advances and down payments | 447 719.00 | | 447 719.00 | 447 719.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 38 497 608.00 | 16 549 796.00 | 21 947 813.00 | 38 497 608.00 |
BT Goods | 36 117.00 | | 36 117.00 | 36 117.00 |
BV Advances and down payments on orders | 54 724.00 | | 54 724.00 | 54 724.00 |
BX Customers and related accounts | 182 386.00 | 355.00 | 182 031.00 | 182 386.00 |
BZ Other receivables | 4 212 244.00 | | 4 212 244.00 | 4 212 244.00 |
CF Cash and cash equivalents | 222 531.00 | 2 882.00 | 219 649.00 | 222 531.00 |
CH Prepaid expenses | 43 881.00 | | 43 881.00 | 43 881.00 |
CJ TOTAL (II) | 4 751 884.00 | 3 237.00 | 4 748 646.00 | 4 751 884.00 |
CO Grand total (0 to V) | 43 249 492.00 | 16 553 033.00 | 26 696 459.00 | 43 249 492.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 882.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 877.00 | | 78 877.00 |
DH Retained earnings | 3 112 470.00 | 2 112 907.00 | | 3 112 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 488.00 | 999 563.00 | | 1 005 488.00 |
DL TOTAL (I) | 19 823 485.00 | 18 817 997.00 | | 19 823 485.00 |
DP Provisions for Risks | 15 617.00 | 15 617.00 | | 15 617.00 |
DR TOTAL (IV) | 15 617.00 | 15 617.00 | | 15 617.00 |
DU Loans and Debts from Credit Institutions (3) | 31 757.00 | 2 370.00 | | 31 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 251.00 | | 257.00 |
DW Advances and down payments received on current orders | 608 728.00 | 269 643.00 | | 608 728.00 |
DX Trade payables and related accounts | 4 157 046.00 | 2 700 679.00 | | 4 157 046.00 |
DY Tax and social security liabilities | 387 358.00 | 358 678.00 | | 387 358.00 |
DZ Fixed asset liabilities and related accounts | 970 734.00 | 956 002.00 | | 970 734.00 |
EA Other liabilities | 701 477.00 | 844 207.00 | | 701 477.00 |
EC TOTAL (IV) | 6 857 356.00 | 5 131 830.00 | | 6 857 356.00 |
EE Grand total (I to V) | 26 696 459.00 | 23 965 445.00 | | 26 696 459.00 |
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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 | 18 758 639.00 | | 18 758 639.00 | 18 758 639.00 |
FJ Net sales | 18 758 639.00 | | 18 758 639.00 | 18 758 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 18 767 132.00 | |
FS Purchases of goods (including customs duties) | | | 400 552.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 74 645.00 | |
FW Other purchases and external expenses | | | 13 576 606.00 | |
FX Taxes, duties, and similar payments | | | 203 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 401.00 | |
GB Operating Expenses - Provisions | | | 63 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 2 006 631.00 | |
GF Total Operating Expenses (II) | | | 17 594 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 561.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 29 123.00 | |
GR Interest and similar expenses | | | 65 395.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 65 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 709.00 | 83 443.00 | | 105 709.00 |
HD Total exceptional income (VII) | 105 709.00 | 83 443.00 | | 105 709.00 |
HE Exceptional expenses on management operations | 9 844.00 | 7 458.00 | | 9 844.00 |
HF Exceptional expenses on capital transactions | 27 539.00 | 1 780.00 | | 27 539.00 |
HH Total exceptional expenses (VIII) | 37 383.00 | 9 239.00 | | 37 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 326.00 | 74 204.00 | | 68 326.00 |
HK Income tax | 199 064.00 | 183 963.00 | | 199 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 901 964.00 | 17 364 426.00 | | 18 901 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 896 476.00 | 16 364 863.00 | | 17 896 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 488.00 | 999 563.00 | | 1 005 488.00 |
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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 | 35 789 617.00 | | 4 858 460.00 | 35 789 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647 299.00 | |
I4 DECREASES Grand Total | 927 658.00 | 1 222 811.00 | 38 497 608.00 | 927 658.00 |
IO DECREASES Total including other intangible assets | | | 13 629 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 927 658.00 | 1 222 811.00 | 18 220 733.00 | 927 658.00 |
KD ACQUISITIONS Total including other intangible assets | 13 629 577.00 | | | 13 629 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513 141.00 | | 4 858 060.00 | 15 513 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646 899.00 | | 400.00 | 6 646 899.00 |
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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 | 14 805 624.00 | 1 266 401.00 | 1 195 272.00 | 14 805 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 652 379.00 | 1 290.00 | | 6 652 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153 245.00 | 1 265 111.00 | 1 195 272.00 | 8 153 245.00 |
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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 | 15 617.00 | | | 15 617.00 |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 416.00 | 63 509.00 | 416.00 | 416.00 |
6T Receivables | 2 054.00 | 355.00 | 2 054.00 | 2 054.00 |
6X Other provisions for depreciation | 1 301.00 | 2 670.00 | 1 089.00 | 1 301.00 |
7B Total provisions for depreciation | 1 613 304.00 | 66 535.00 | 3 559.00 | 1 613 304.00 |
7C Grand total | 1 628 922.00 | 66 535.00 | 3 559.00 | 1 628 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 535.00 | 3 559.00 | |
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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 | 257.00 | | | 257.00 |
8B Suppliers and Related Accounts | 4 157 046.00 | 4 157 046.00 | | 4 157 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 734.00 | 970 734.00 | | 970 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
UT Other financial assets | 5 080.00 | 400.00 | 4 680.00 | 5 080.00 |
UX Other trade receivables | 181 995.00 | 181 995.00 | | 181 995.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 1 103 591.00 | 1 103 591.00 | | 1 103 591.00 |
VC Group and associates | 2 444 896.00 | 2 444 896.00 | | 2 444 896.00 |
VG Loans with a maturity of up to one year at origin | 31 757.00 | 31 757.00 | | 31 757.00 |
VI Group and Associates | 683 795.00 | 683 795.00 | | 683 795.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 161 647.00 | 161 647.00 | | 161 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 436.00 | 313 436.00 | | 313 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 109.00 | 502 109.00 | | 502 109.00 |
VS Prepaid expenses | 43 881.00 | 43 881.00 | | 43 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 590.00 | 4 438 911.00 | 4 680.00 | 4 443 590.00 |
VW VAT | 73 922.00 | 73 922.00 | | 73 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 628.00 | 6 248 372.00 | | 6 248 628.00 |
