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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 | 279 643.00 | 220 266.00 | 59 377.00 | 279 643.00 |
AH Goodwill | 15 578 967.00 | 77 986.00 | 15 500 982.00 | 15 578 967.00 |
AJ Other Intangible Assets | 1 807 311.00 | 1 807 311.00 | | 1 807 311.00 |
AN Land | 805 260.00 | 11 758.00 | 793 503.00 | 805 260.00 |
AP Buildings | 10 079 233.00 | 6 636 466.00 | 3 442 767.00 | 10 079 233.00 |
AR Technical installations, industrial equipment and tools | 6 480 862.00 | 5 576 823.00 | 904 039.00 | 6 480 862.00 |
AT Other tangible assets | 871 781.00 | 719 977.00 | 151 804.00 | 871 781.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 6 170 516.00 | | 6 170 516.00 | 6 170 516.00 |
BH Other financial assets | 58 830.00 | | 58 830.00 | 58 830.00 |
BJ TOTAL (I) | 42 159 794.00 | 15 050 586.00 | 27 109 208.00 | 42 159 794.00 |
BL Raw materials, supplies | 1 083 868.00 | | 1 083 868.00 | 1 083 868.00 |
BT Goods | 1 195 895.00 | | 1 195 895.00 | 1 195 895.00 |
BX Customers and related accounts | 3 003 210.00 | 186 166.00 | 2 817 044.00 | 3 003 210.00 |
BZ Other receivables | 644 379.00 | 58 358.00 | 586 021.00 | 644 379.00 |
CD Marketable securities | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 3 209 050.00 | | 3 209 050.00 | 3 209 050.00 |
CH Prepaid expenses | 188 160.00 | | 188 160.00 | 188 160.00 |
CJ TOTAL (II) | 9 325 272.00 | 244 524.00 | 9 080 748.00 | 9 325 272.00 |
CO Grand total (0 to V) | 51 485 066.00 | 15 295 110.00 | 36 189 956.00 | 51 485 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 9 226 930.00 | | | 9 226 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 505.00 | | | 1 428 505.00 |
DJ Investment subsidies | 279 559.00 | | | 279 559.00 |
DK Regulated provisions | 1 265 090.00 | | | 1 265 090.00 |
DL TOTAL (I) | 13 687 773.00 | | | 13 687 773.00 |
DP Provisions for Risks | 1 012 000.00 | | | 1 012 000.00 |
DQ Provisions for Expenses | 709 197.00 | | | 709 197.00 |
DR TOTAL (IV) | 1 721 197.00 | | | 1 721 197.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641 819.00 | | | 7 641 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623 018.00 | | | 7 623 018.00 |
DX Trade payables and related accounts | 2 884 261.00 | | | 2 884 261.00 |
DY Tax and social security liabilities | 2 244 637.00 | | | 2 244 637.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 356 485.00 | | | 356 485.00 |
EB Prepaid income (2) | 29 415.00 | | | 29 415.00 |
EC TOTAL (IV) | 20 780 985.00 | | | 20 780 985.00 |
EE Grand total (I to V) | 36 189 956.00 | | | 36 189 956.00 |
EG Accrued income and payables due within one year | 9 310 659.00 | | | 9 310 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 26 820 579.00 | | 26 820 579.00 | 26 820 579.00 |
FJ Net sales | 26 820 579.00 | | 26 820 579.00 | 26 820 579.00 |
FO Operating subsidies | | | 530 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 835.00 | |
FR Total operating income (I) | | | 27 922 746.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 858 548.00 | |
FV Inventory change (raw materials and supplies) | | | -73 827.00 | |
FW Other purchases and external expenses | | | 5 489 250.00 | |
FX Taxes, duties, and similar payments | | | 1 556 481.00 | |
FY Salaries and Wages | | | 8 531 348.00 | |
FZ Social Security Contributions | | | 3 021 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 106.00 | |
GE Other Expenses | | | 13 201.00 | |
GF Total Operating Expenses (II) | | | 25 478 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 511.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 564 024.00 | |
GU Total financial expenses (VI) | | | 564 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 558.00 | | | 360 558.00 |
HA Exceptional income from management transactions | 151 026.00 | | | 151 026.00 |
HB Exceptional income from capital transactions | 7 556 628.00 | | | 7 556 628.00 |
HC Reversals of provisions and transfers of expenses | 153 698.00 | | | 153 698.00 |
HD Total exceptional income (VII) | 7 861 352.00 | | | 7 861 352.00 |
HE Exceptional expenses on management operations | 78 240.00 | | | 78 240.00 |
HF Exceptional expenses on capital transactions | 7 502 534.00 | | | 7 502 534.00 |
HG Exceptional depreciation and provisions | 204 633.00 | | | 204 633.00 |
HH Total exceptional expenses (VIII) | 7 785 408.00 | | | 7 785 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 944.00 | | | 75 944.00 |
HJ Employee participation in company results | 101 577.00 | | | 101 577.00 |
HK Income tax | 428 957.00 | | | 428 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 786 706.00 | | | 35 786 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 358 201.00 | | | 34 358 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 505.00 | | | 1 428 505.00 |
HP References: Equipment leasing | 16 912.00 | | | 16 912.00 |
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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 | 40 983 133.00 | | 8 859 215.00 | 40 983 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 761.00 | 6 241 637.00 | |
I4 DECREASES Grand Total | | 7 682 554.00 | 42 159 794.00 | |
IO DECREASES Total including other intangible assets | | | 17 665 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 514 793.00 | 18 252 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 636 807.00 | | 29 114.00 | 17 636 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 032 028.00 | | 2 735 001.00 | 23 032 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 298.00 | | 6 095 100.00 | 314 298.00 |
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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 | 14 197 936.00 | 864 909.00 | 12 258.00 | 14 197 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 070 395.00 | 35 168.00 | | 2 070 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127 541.00 | 829 741.00 | 12 258.00 | 12 127 541.00 |
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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 | 1 214 155.00 | 204 633.00 | 153 698.00 | 1 214 155.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 786 704.00 | | 65 507.00 | 1 786 704.00 |
6T Receivables | 145 770.00 | 186 166.00 | 145 770.00 | 145 770.00 |
6X Other provisions for depreciation | 27 418.00 | 30 940.00 | | 27 418.00 |
7B Total provisions for depreciation | 173 188.00 | 217 106.00 | 145 770.00 | 173 188.00 |
7C Grand total | 3 174 047.00 | 421 739.00 | 364 975.00 | 3 174 047.00 |
UE of which provisions and reversals: - Operating | | 217 106.00 | 211 277.00 | |
UJ - Exceptional | | 204 633.00 | 153 698.00 | |
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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 | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
8B Suppliers and Related Accounts | 2 884 261.00 | 2 884 261.00 | | 2 884 261.00 |
8C Staff and Related Accounts | 954 790.00 | 954 790.00 | | 954 790.00 |
8D Social Security and Other Social Organizations | 841 051.00 | 841 051.00 | | 841 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 485.00 | 356 485.00 | | 356 485.00 |
8L Deferred income | 29 415.00 | 29 415.00 | | 29 415.00 |
UP Loans | 6 170 516.00 | 38 830.00 | 6 131 686.00 | 6 170 516.00 |
UT Other financial assets | 58 830.00 | | 58 830.00 | 58 830.00 |
UX Other trade receivables | 3 003 210.00 | 3 003 210.00 | | 3 003 210.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 163 850.00 | 163 850.00 | | 163 850.00 |
VG Loans with a maturity of up to one year at origin | 2 024 949.00 | 2 024 949.00 | | 2 024 949.00 |
VH Loans with a maturity of more than one year at origin | 5 616 870.00 | 1 769 562.00 | 3 847 308.00 | 5 616 870.00 |
VI Group and Associates | 6 288 518.00 | | 6 288 518.00 | 6 288 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 169 262.00 | | | 2 169 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 491.00 | 355 491.00 | | 355 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 728.00 | 473 728.00 | | 473 728.00 |
VS Prepaid expenses | 188 160.00 | 159 430.00 | 28 730.00 | 188 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065 095.00 | 3 845 849.00 | 6 219 246.00 | 10 065 095.00 |
VW VAT | 93 305.00 | 93 305.00 | | 93 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780 985.00 | 9 310 659.00 | 11 470 326.00 | 20 780 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 208 735.00 | | | 1 208 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 820.00 | | | 554 820.00 |
ST Other accounts | 2 371 963.00 | | | 2 371 963.00 |
XQ Rental, rental and co-ownership charges | 1 118 211.00 | | | 1 118 211.00 |
YQ Equipment leasing commitment | 20 941.00 | | | 20 941.00 |
YT Subcontracting | 782 718.00 | | | 782 718.00 |
YU External personnel | 661 538.00 | | | 661 538.00 |
YW Business tax | 347 746.00 | | | 347 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556 481.00 | | | 1 556 481.00 |
YY Amount of VAT collected | 1 704 404.00 | | | 1 704 404.00 |
YZ Total deductible VAT on goods and services | 657 510.00 | | | 657 510.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 489 250.00 | | | 5 489 250.00 |
