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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 | 668 949.00 | 624 410.00 | 44 539.00 | 668 949.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 212 490.00 | 4 266 194.00 | 946 296.00 | 5 212 490.00 |
AT Other tangible assets | 13 208 072.00 | 10 563 598.00 | 2 644 474.00 | 13 208 072.00 |
AV Fixed assets in progress | 104 125.00 | | 104 125.00 | 104 125.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 288 457.00 | | 288 457.00 | 288 457.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 23 876 557.00 | 15 454 202.00 | 8 422 356.00 | 23 876 557.00 |
BL Raw materials, supplies | 705 008.00 | | 705 008.00 | 705 008.00 |
BX Customers and related accounts | 1 809 500.00 | 160 133.00 | 1 649 368.00 | 1 809 500.00 |
BZ Other receivables | 4 698 267.00 | | 4 698 267.00 | 4 698 267.00 |
CF Cash and cash equivalents | 2 187 007.00 | | 2 187 007.00 | 2 187 007.00 |
CH Prepaid expenses | 127 082.00 | | 127 082.00 | 127 082.00 |
CJ TOTAL (II) | 9 526 864.00 | 160 133.00 | 9 366 731.00 | 9 526 864.00 |
CO Grand total (0 to V) | 33 403 422.00 | 15 614 335.00 | 17 789 087.00 | 33 403 422.00 |
CU Other investments | 3 731 519.00 | | 3 731 519.00 | 3 731 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 648.00 | | 3 586 648.00 |
DH Retained earnings | 1 164 842.00 | 2 060 573.00 | | 1 164 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 115.00 | 2 146 269.00 | | 2 425 115.00 |
DK Regulated provisions | 263 857.00 | 252 726.00 | | 263 857.00 |
DL TOTAL (I) | 7 612 062.00 | 8 217 815.00 | | 7 612 062.00 |
DP Provisions for Risks | 1 086 531.00 | 1 072 696.00 | | 1 086 531.00 |
DR TOTAL (IV) | 1 086 531.00 | 1 072 696.00 | | 1 086 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 466.00 | 567 620.00 | | 441 466.00 |
DW Advances and down payments received on current orders | 34 374.00 | 23 732.00 | | 34 374.00 |
DX Trade payables and related accounts | 2 654 122.00 | 2 583 001.00 | | 2 654 122.00 |
DY Tax and social security liabilities | 3 372 940.00 | 3 306 723.00 | | 3 372 940.00 |
DZ Fixed asset liabilities and related accounts | 242 256.00 | 264 776.00 | | 242 256.00 |
EA Other liabilities | 2 345 336.00 | 1 713 375.00 | | 2 345 336.00 |
EC TOTAL (IV) | 9 090 494.00 | 8 459 227.00 | | 9 090 494.00 |
EE Grand total (I to V) | 17 789 087.00 | 17 749 738.00 | | 17 789 087.00 |
EI Including equity loans | 441 466.00 | | | 441 466.00 |
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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 | 31 826 613.00 | | 31 826 613.00 | 31 826 613.00 |
FJ Net sales | 31 826 613.00 | | 31 826 613.00 | 31 826 613.00 |
FO Operating subsidies | | | 270 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 733.00 | |
FQ Other income | | | 159 143.00 | |
FR Total operating income (I) | | | 32 941 004.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 792 448.00 | |
FV Inventory change (raw materials and supplies) | | | -226 663.00 | |
FW Other purchases and external expenses | | | 7 487 140.00 | |
FX Taxes, duties, and similar payments | | | 1 590 586.00 | |
FY Salaries and Wages | | | 9 579 417.00 | |
FZ Social Security Contributions | | | 3 512 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 635.00 | |
GE Other Expenses | | | 186 910.00 | |
GF Total Operating Expenses (II) | | | 30 215 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 247.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 711 413.00 | |
GR Interest and similar expenses | | | 21 946.00 | |
GU Total financial expenses (VI) | | | 21 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 221.00 | | |
HB Exceptional income from capital transactions | 317 938.00 | | | 317 938.00 |
HC Reversals of provisions and transfers of expenses | 68 347.00 | 83 719.00 | | 68 347.00 |
HD Total exceptional income (VII) | 406 286.00 | 94 941.00 | | 406 286.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 316 037.00 | 1.00 | | 316 037.00 |
HG Exceptional depreciation and provisions | 100 078.00 | 1 027 452.00 | | 100 078.00 |
HH Total exceptional expenses (VIII) | 416 115.00 | 1 027 467.00 | | 416 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 830.00 | -932 526.00 | | -9 830.00 |
HJ Employee participation in company results | 339 110.00 | 249 995.00 | | 339 110.00 |
HK Income tax | 641 049.00 | 98 538.00 | | 641 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 058 703.00 | 33 579 847.00 | | 34 058 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 633 588.00 | 31 433 578.00 | | 31 633 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 115.00 | 2 146 269.00 | | 2 425 115.00 |
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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 | 23 160 813.00 | | 1 729 256.00 | 23 160 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095 381.00 | |
I4 DECREASES Grand Total | | 1 013 511.00 | 23 876 557.00 | |
IO DECREASES Total including other intangible assets | | 12 696.00 | 1 256 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 816.00 | 18 524 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 263.00 | | 64 923.00 | 1 204 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 903 846.00 | | 1 621 657.00 | 17 903 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 705.00 | | 42 676.00 | 4 052 705.00 |
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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 | 15 024 902.00 | 1 126 774.00 | 697 474.00 | 15 024 902.00 |
PE DEPRECIATION Total including other intangible assets | 598 339.00 | 38 767.00 | 12 696.00 | 598 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 426 563.00 | 1 088 007.00 | 684 778.00 | 14 426 563.00 |
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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 | 252 726.00 | 99 478.00 | 88 347.00 | 252 726.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072 696.00 | 76 235.00 | 62 400.00 | 1 072 696.00 |
6T Receivables | 159 695.00 | 89 313.00 | 88 875.00 | 159 695.00 |
7B Total provisions for depreciation | 159 695.00 | 89 313.00 | 88 875.00 | 159 695.00 |
7C Grand total | 1 485 117.00 | 265 026.00 | 239 622.00 | 1 485 117.00 |
UE of which provisions and reversals: - Operating | | 164 948.00 | 151 275.00 | |
UJ - Exceptional | | 100 078.00 | 88 347.00 | |
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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 | 441 466.00 | 122 638.00 | 313 682.00 | 441 466.00 |
8B Suppliers and Related Accounts | 2 654 122.00 | 2 654 122.00 | | 2 654 122.00 |
8C Staff and Related Accounts | 1 659 174.00 | 1 659 174.00 | | 1 659 174.00 |
8D Social Security and Other Social Organizations | 1 155 391.00 | 1 155 391.00 | | 1 155 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 256.00 | 242 256.00 | | 242 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 492.00 | 410 492.00 | | 410 492.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UP Loans | 288 457.00 | | 288 457.00 | 288 457.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 1 649 368.00 | 1 649 368.00 | | 1 649 368.00 |
UY Staff and related accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
VA Doubtful or disputed receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 4 026 829.00 | 4 026 829.00 | | 4 026 829.00 |
VI Group and Associates | 1 969 217.00 | 1 969 217.00 | | 1 969 217.00 |
VK Loans repaid during the year | 126 154.00 | | | 126 154.00 |
VM Income taxes | 146 399.00 | 146 399.00 | | 146 399.00 |
VP Miscellaneous | 22 233.00 | 22 233.00 | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 082.00 | 506 082.00 | | 506 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 819.00 | 487 819.00 | | 487 819.00 |
VS Prepaid expenses | 127 082.00 | 127 082.00 | | 127 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997 760.00 | 6 474 716.00 | 523 044.00 | 6 997 760.00 |
VW VAT | 52 292.00 | 52 292.00 | | 52 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 494.00 | 8 771 667.00 | 313 682.00 | 9 090 494.00 |
