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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 | 1 356 799.00 | 1 279 693.00 | 77 106.00 | 1 356 799.00 |
AH Goodwill | 10 107 370.00 | | 10 107 370.00 | 10 107 370.00 |
AP Buildings | 3 526 658.00 | 3 156 734.00 | 369 925.00 | 3 526 658.00 |
AR Technical installations, industrial equipment and tools | 13 132 967.00 | 10 825 623.00 | 2 307 344.00 | 13 132 967.00 |
AT Other tangible assets | 7 347 137.00 | 5 665 709.00 | 1 681 428.00 | 7 347 137.00 |
AV Fixed assets in progress | 1 114 754.00 | | 1 114 754.00 | 1 114 754.00 |
AX Advances and down payments | 17 756.00 | | 17 756.00 | 17 756.00 |
BF Loans | 416 023.00 | | 416 023.00 | 416 023.00 |
BH Other financial assets | 61 833.00 | | 61 833.00 | 61 833.00 |
BJ TOTAL (I) | 37 081 508.00 | 20 927 758.00 | 16 153 750.00 | 37 081 508.00 |
BL Raw materials, supplies | 917 802.00 | | 917 802.00 | 917 802.00 |
BX Customers and related accounts | 6 131 839.00 | 127 215.00 | 6 004 624.00 | 6 131 839.00 |
BZ Other receivables | 2 724 809.00 | | 2 724 809.00 | 2 724 809.00 |
CF Cash and cash equivalents | 248 664.00 | | 248 664.00 | 248 664.00 |
CH Prepaid expenses | 1 646 530.00 | | 1 646 530.00 | 1 646 530.00 |
CJ TOTAL (II) | 11 669 644.00 | 127 215.00 | 11 542 428.00 | 11 669 644.00 |
CO Grand total (0 to V) | 48 751 152.00 | 21 054 974.00 | 27 696 178.00 | 48 751 152.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 622.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 803.00 | | 440 803.00 |
DH Retained earnings | 3 100 689.00 | 3 083 130.00 | | 3 100 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 638.00 | 1 158 448.00 | | 1 029 638.00 |
DJ Investment subsidies | 56 398.00 | 95 786.00 | | 56 398.00 |
DL TOTAL (I) | 15 022 907.00 | 15 173 545.00 | | 15 022 907.00 |
DP Provisions for Risks | 176 792.00 | 339 574.00 | | 176 792.00 |
DR TOTAL (IV) | 176 792.00 | 339 574.00 | | 176 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 78 580.00 | | 6 885.00 |
DW Advances and down payments received on current orders | 73 890.00 | 20 089.00 | | 73 890.00 |
DX Trade payables and related accounts | 7 004 160.00 | 6 006 676.00 | | 7 004 160.00 |
DY Tax and social security liabilities | 3 445 378.00 | 2 856 399.00 | | 3 445 378.00 |
DZ Fixed asset liabilities and related accounts | 376 570.00 | 115 093.00 | | 376 570.00 |
EA Other liabilities | 1 589 596.00 | 891 089.00 | | 1 589 596.00 |
EC TOTAL (IV) | 12 496 479.00 | 10 344 789.00 | | 12 496 479.00 |
EE Grand total (I to V) | 27 696 176.00 | 25 857 907.00 | | 27 696 176.00 |
EI Including equity loans | 6 885.00 | | | 6 885.00 |
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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 | 46 366 791.00 | | 46 366 791.00 | 46 366 791.00 |
FJ Net sales | 46 366 791.00 | | 46 366 791.00 | 46 366 791.00 |
FO Operating subsidies | | | 235 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 263.00 | |
FQ Other income | | | 217 585.00 | |
FR Total operating income (I) | | | 47 701 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 825.00 | |
FU Purchases of raw materials and other supplies | | | 12 113 577.00 | |
FV Inventory change (raw materials and supplies) | | | -7 546.00 | |
FW Other purchases and external expenses | | | 16 102 745.00 | |
FX Taxes, duties, and similar payments | | | 1 780 205.00 | |
FY Salaries and Wages | | | 10 308 611.00 | |
FZ Social Security Contributions | | | 4 288 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 292.00 | |
GE Other Expenses | | | 231 208.00 | |
GF Total Operating Expenses (II) | | | 46 578 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 152.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 598.00 | | |
HB Exceptional income from capital transactions | 39 386.00 | 72 415.00 | | 39 386.00 |
HC Reversals of provisions and transfers of expenses | 303 074.00 | | | 303 074.00 |
HD Total exceptional income (VII) | 342 463.00 | 73 874.00 | | 342 463.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | 267 626.00 | | | 267 626.00 |
HG Exceptional depreciation and provisions | | 303 074.00 | | |
HH Total exceptional expenses (VIII) | 269 771.00 | 303 074.00 | | 269 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 692.00 | -229 200.00 | | 72 692.00 |
HJ Employee participation in company results | 12 608.00 | | | 12 608.00 |
HK Income tax | 152 429.00 | -164 826.00 | | 152 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 043 951.00 | 46 396 634.00 | | 48 043 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 014 313.00 | 45 238 186.00 | | 47 014 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 638.00 | 1 158 448.00 | | 1 029 638.00 |
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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 | 35 321 638.00 | | 2 306 317.00 | 35 321 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 088.00 | |
I4 DECREASES Grand Total | | 546 447.00 | 37 081 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 464 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 447.00 | 25 139 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 444 478.00 | | 19 691.00 | 11 444 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443 616.00 | | 2 242 103.00 | 23 443 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 544.00 | | 44 522.00 | 433 544.00 |
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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 | 20 655 708.00 | 1 477 270.00 | 1 205 220.00 | 20 655 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 156.00 | 60 698.00 | 65 162.00 | 1 284 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 371 552.00 | 1 416 572.00 | 1 140 058.00 | 19 371 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 574.00 | 152 292.00 | 315 074.00 | 338 574.00 |
6T Receivables | 67 965.00 | 127 215.00 | 67 965.00 | 67 965.00 |
6X Other provisions for depreciation | 20 611.00 | | 20 611.00 | 20 611.00 |
7B Total provisions for depreciation | 88 577.00 | 127 215.00 | 88 577.00 | 88 577.00 |
7C Grand total | 428 151.00 | 279 507.00 | 403 651.00 | 428 151.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8B Suppliers and Related Accounts | 7 004 160.00 | 7 004 160.00 | | 7 004 160.00 |
8C Staff and Related Accounts | 1 544 617.00 | 1 544 617.00 | | 1 544 617.00 |
8D Social Security and Other Social Organizations | 1 165 308.00 | 1 165 308.00 | | 1 165 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 570.00 | 376 670.00 | | 376 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 186.00 | 926 186.00 | | 926 186.00 |
UP Loans | 416 023.00 | 416 023.00 | | 416 023.00 |
UT Other financial assets | 61 833.00 | 61 833.00 | | 61 833.00 |
UX Other trade receivables | 6 131 839.00 | 6 131 839.00 | | 6 131 839.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 985 741.00 | 1 985 741.00 | | 1 985 741.00 |
VI Group and Associates | 737 300.00 | 737 300.00 | | 737 300.00 |
VM Income taxes | 478 353.00 | 478 353.00 | | 478 353.00 |
VP Miscellaneous | 7 805.00 | 7 805.00 | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 498.00 | 603 498.00 | | 603 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 768.00 | 252 763.00 | | 252 768.00 |
VS Prepaid expenses | 1 646 530.00 | 1 646 530.00 | | 1 646 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 035.00 | 10 981 035.00 | | 10 981 035.00 |
VW VAT | 131 955.00 | 131 955.00 | | 131 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 479.00 | 12 496 479.00 | | 12 496 479.00 |
