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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 | | 25 689.00 | -25 689.00 | |
AH Goodwill | 935 244.00 | 280 573.00 | 654 671.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | | 25 689.00 | 25 689.00 |
AN Land | 11 000.00 | 513.00 | 10 487.00 | 11 000.00 |
AP Buildings | 1 566 949.00 | 1 243 799.00 | 323 150.00 | 1 566 949.00 |
AR Technical installations, industrial equipment and tools | 5 254 886.00 | 4 951 234.00 | 303 652.00 | 5 254 886.00 |
AT Other tangible assets | 45 221 586.00 | 21 886 147.00 | 23 335 439.00 | 45 221 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 104 461.00 | | 104 461.00 | 104 461.00 |
BH Other financial assets | 96 718.00 | | 96 718.00 | 96 718.00 |
BJ TOTAL (I) | 56 843 768.00 | 28 387 955.00 | 28 455 813.00 | 56 843 768.00 |
BL Raw materials, supplies | 422 858.00 | 35 933.00 | 386 925.00 | 422 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 659 094.00 | 288 986.00 | 3 370 108.00 | 3 659 094.00 |
BZ Other receivables | 6 533 704.00 | | 6 533 704.00 | 6 533 704.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 2 118 312.00 | | 2 118 312.00 | 2 118 312.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 12 743 320.00 | 324 919.00 | 12 418 407.00 | 12 743 320.00 |
CO Grand total (0 to V) | 69 587 095.00 | 28 712 874.00 | 40 874 220.00 | 69 587 095.00 |
CU Other investments | 3 627 236.00 | | 3 627 236.00 | 3 627 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 518 728.00 | 5 923 100.00 | | 6 518 728.00 |
DH Retained earnings | 3 154 476.00 | 1 699 341.00 | | 3 154 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 444.00 | 2 050 763.00 | | 2 419 444.00 |
DJ Investment subsidies | 3 064 885.00 | 2 252 877.00 | | 3 064 885.00 |
DK Regulated provisions | 14 386 300.00 | 15 775 855.00 | | 14 386 300.00 |
DL TOTAL (I) | 30 029 971.00 | 28 188 075.00 | | 30 029 971.00 |
DP Provisions for Risks | 39 048.00 | 87 100.00 | | 39 048.00 |
DR TOTAL (IV) | 39 048.00 | 87 100.00 | | 39 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 914.00 | 3 907 691.00 | | 1 188 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DW Advances and down payments received on current orders | | -325 384.00 | | |
DX Trade payables and related accounts | 3 271 586.00 | 4 703 499.00 | | 3 271 586.00 |
DY Tax and social security liabilities | 3 090 267.00 | 3 138 607.00 | | 3 090 267.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 2 142.00 | | 72.00 |
EA Other liabilities | 3 254 362.00 | 44 275.00 | | 3 254 362.00 |
EB Prepaid income (2) | | 2 012 616.00 | | |
EC TOTAL (IV) | 10 805 201.00 | 13 483 994.00 | | 10 805 201.00 |
EE Grand total (I to V) | 40 874 220.00 | 41 759 169.00 | | 40 874 220.00 |
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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 | | | 13 615.00 | |
FG Production sold - services | | | 35 298 886.00 | |
FJ Net sales | | | 35 312 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 560.00 | |
FQ Other income | | | 259 323.00 | |
FR Total operating income (I) | | | 36 687 384.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 073.00 | |
FV Inventory change (raw materials and supplies) | | | -60 223.00 | |
FW Other purchases and external expenses | | | 7 895 347.00 | |
FX Taxes, duties, and similar payments | | | 1 728 167.00 | |
FY Salaries and Wages | | | 10 544 681.00 | |
FZ Social Security Contributions | | | 4 572 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300 949.00 | |
GE Other Expenses | | | 83 801.00 | |
GF Total Operating Expenses (II) | | | 35 527 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 635.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501 576.00 | | |
HC Reversals of provisions and transfers of expenses | 3 316 666.00 | 1 924 461.00 | | 3 316 666.00 |
HD Total exceptional income (VII) | 3 316 666.00 | 2 426 037.00 | | 3 316 666.00 |
HE Exceptional expenses on management operations | 43 819.00 | 868.00 | | 43 819.00 |
HG Exceptional depreciation and provisions | 1 927 110.00 | 3 276 962.00 | | 1 927 110.00 |
HH Total exceptional expenses (VIII) | 1 970 929.00 | 3 277 830.00 | | 1 970 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279 550.00 | 927 997.00 | | 2 279 550.00 |
HJ Employee participation in company results | 370 514.00 | 236 162.00 | | 370 514.00 |
HK Income tax | 511 224.00 | 106 964.00 | | 511 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 818 130.00 | 38 908 982.00 | | 40 818 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 398 686.00 | 36 858 220.00 | | 38 398 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 444.00 | 2 050 763.00 | | 2 419 444.00 |
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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 | 47 482 574.00 | | 6 347 778.00 | 47 482 574.00 |
I4 DECREASES Grand Total | | 815 000.00 | 53 015 354.00 | |
IO DECREASES Total including other intangible assets | | | 960 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 000.00 | 52 054 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 933.00 | | | 960 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 883 028.00 | | 5 709 165.00 | 45 883 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 613.00 | | 638 613.00 | 638 613.00 |
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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 | 23 897 520.00 | 5 300 949.00 | 810 515.00 | 23 897 520.00 |
PE DEPRECIATION Total including other intangible assets | 212 738.00 | 93 524.00 | | 212 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684 782.00 | 5 207 425.00 | 810 515.00 | 23 684 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 271 586.00 | 3 271 586.00 | | 3 271 586.00 |
8C Staff and Related Accounts | 837 137.00 | 837 137.00 | | 837 137.00 |
8D Social Security and Other Social Organizations | 2 031 692.00 | 2 031 692.00 | | 2 031 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 96 718.00 | | 96 718.00 | 96 718.00 |
UX Other trade receivables | 3 385 198.00 | 3 385 198.00 | | 3 385 198.00 |
UY Staff and related accounts | 85 035.00 | 85 035.00 | | 85 035.00 |
VC Group and associates | 1 194 301.00 | 1 194 301.00 | | 1 194 301.00 |
VH Loans with a maturity of more than one year at origin | 1 188 914.00 | | 1 188 914.00 | 1 188 914.00 |
VI Group and Associates | 3 254 362.00 | 3 254 362.00 | | 3 254 362.00 |
VJ Loans taken out during the year | 8 606 349.00 | | | 8 606 349.00 |
VN Other taxes, similar payments | 3 073 606.00 | 3 073 606.00 | | 3 073 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 055.00 | 193 055.00 | | 193 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 607.00 | 2 177 607.00 | | 2 177 607.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 297 235.00 | 10 200 517.00 | 96 718.00 | 10 297 235.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805 201.00 | 9 616 287.00 | 1 188 914.00 | 10 805 201.00 |
