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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 | 1 627 890.00 | 1 067 360.00 | 560 530.00 | 1 627 890.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AP Buildings | 5 695 067.00 | 2 212 114.00 | 3 482 954.00 | 5 695 067.00 |
AR Technical installations, industrial equipment and tools | 9 467 576.00 | 7 144 415.00 | 2 323 161.00 | 9 467 576.00 |
AT Other tangible assets | 1 621 117.00 | 1 374 177.00 | 246 940.00 | 1 621 117.00 |
AV Fixed assets in progress | 884 292.00 | | 884 292.00 | 884 292.00 |
AX Advances and down payments | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | 213 547.00 | | 213 547.00 | 213 547.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 22 960 263.00 | 11 798 065.00 | 11 162 198.00 | 22 960 263.00 |
BL Raw materials, supplies | 1 153 500.00 | | 1 153 500.00 | 1 153 500.00 |
BX Customers and related accounts | 5 070 589.00 | 74 117.00 | 4 996 473.00 | 5 070 589.00 |
BZ Other receivables | 22 681 318.00 | 134 859.00 | 22 546 459.00 | 22 681 318.00 |
CF Cash and cash equivalents | 683 386.00 | | 683 386.00 | 683 386.00 |
CH Prepaid expenses | 1 056 503.00 | | 1 056 503.00 | 1 056 503.00 |
CJ TOTAL (II) | 30 645 296.00 | 208 975.00 | 30 436 320.00 | 30 645 296.00 |
CO Grand total (0 to V) | 53 605 559.00 | 12 007 041.00 | 41 598 518.00 | 53 605 559.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DG Other reserves | 355 870.00 | 355 870.00 | | 355 870.00 |
DH Retained earnings | 4 558.00 | 263.00 | | 4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 382.00 | 3 019 835.00 | | 3 050 382.00 |
DJ Investment subsidies | 28 534.00 | 37 083.00 | | 28 534.00 |
DK Regulated provisions | 1 889 532.00 | 2 008 430.00 | | 1 889 532.00 |
DL TOTAL (I) | 10 004 951.00 | 10 097 555.00 | | 10 004 951.00 |
DP Provisions for Risks | 31 870.00 | 745 038.00 | | 31 870.00 |
DQ Provisions for Expenses | | 209 600.00 | | |
DR TOTAL (IV) | 31 870.00 | 954 638.00 | | 31 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 141.00 | 919 012.00 | | 1 400 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 270.00 | 1 821 636.00 | | 1 404 270.00 |
DW Advances and down payments received on current orders | 5 470 569.00 | 5 062 631.00 | | 5 470 569.00 |
DX Trade payables and related accounts | 7 043 525.00 | 7 232 790.00 | | 7 043 525.00 |
DY Tax and social security liabilities | 4 543 194.00 | 3 456 091.00 | | 4 543 194.00 |
DZ Fixed asset liabilities and related accounts | 252 289.00 | 668 789.00 | | 252 289.00 |
EA Other liabilities | 11 442 444.00 | 9 118 519.00 | | 11 442 444.00 |
EB Prepaid income (2) | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 31 561 697.00 | 28 279 468.00 | | 31 561 697.00 |
EE Grand total (I to V) | 41 598 518.00 | 39 331 660.00 | | 41 598 518.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 51 675 830.00 | | 51 675 830.00 | 51 675 830.00 |
FJ Net sales | 51 675 829.00 | | 51 675 830.00 | 51 675 829.00 |
FN Capitalized production | | | 426 583.00 | |
FO Operating subsidies | | | 470 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 628.00 | |
FQ Other income | | | 175 191.00 | |
FR Total operating income (I) | | | 54 657 668.00 | |
FS Purchases of goods (including customs duties) | | | 36 084.00 | |
FU Purchases of raw materials and other supplies | | | 17 540 329.00 | |
FV Inventory change (raw materials and supplies) | | | -86 762.00 | |
FW Other purchases and external expenses | | | 12 124 800.00 | |
FX Taxes, duties, and similar payments | | | 1 842 352.00 | |
FY Salaries and Wages | | | 10 847 508.00 | |
FZ Social Security Contributions | | | 4 215 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 332.00 | |
GE Other Expenses | | | 302 973.00 | |
GF Total Operating Expenses (II) | | | 48 636 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020 794.00 | |
GL Other interest and similar income | | | 32 341.00 | |
GP Total financial income (V) | | | 32 341.00 | |
GR Interest and similar expenses | | | 143 746.00 | |
GU Total financial expenses (VI) | | | 143 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 099.00 | 617 621.00 | | 12 099.00 |
HC Reversals of provisions and transfers of expenses | 595 586.00 | 376 515.00 | | 595 586.00 |
HD Total exceptional income (VII) | 607 685.00 | 994 136.00 | | 607 685.00 |
HE Exceptional expenses on management operations | | 26 955.00 | | |
HF Exceptional expenses on capital transactions | 1 515 319.00 | 601 523.00 | | 1 515 319.00 |
HG Exceptional depreciation and provisions | 313 797.00 | 662 120.00 | | 313 797.00 |
HH Total exceptional expenses (VIII) | 1 829 116.00 | 1 290 598.00 | | 1 829 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 431.00 | -296 462.00 | | -1 221 431.00 |
HJ Employee participation in company results | 538 886.00 | 427 411.00 | | 538 886.00 |
HK Income tax | 1 098 689.00 | 841 011.00 | | 1 098 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 297 694.00 | 54 834 436.00 | | 55 297 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 247 312.00 | 51 814 601.00 | | 52 247 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 382.00 | 3 019 835.00 | | 3 050 382.00 |
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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 | 21 600 234.00 | | 2 010 094.00 | 21 600 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 622.00 | |
I4 DECREASES Grand Total | | 650 065.00 | 22 960 263.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 5 068 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 053.00 | 17 675 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786 876.00 | | 284 105.00 | 4 786 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 644 234.00 | | 1 679 491.00 | 16 644 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 124.00 | | 46 498.00 | 169 124.00 |
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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 | 10 829 996.00 | 1 571 425.00 | 603 356.00 | 10 829 996.00 |
PE DEPRECIATION Total including other intangible assets | 797 023.00 | 271 184.00 | 848.00 | 797 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032 973.00 | 1 300 241.00 | 602 508.00 | 10 032 973.00 |
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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 | 2 008 430.00 | 267 089.00 | 385 986.00 | 2 008 430.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 209 600.00 | | 209 600.00 | 209 600.00 |
5Z Total provisions for risks and expenses | 954 638.00 | 33 332.00 | 956 099.00 | 954 638.00 |
6T Receivables | 272 464.00 | 74 117.00 | 272 464.00 | 272 464.00 |
6X Other provisions for depreciation | 100 386.00 | 134 859.00 | 100 386.00 | 100 386.00 |
7B Total provisions for depreciation | 372 850.00 | 208 975.00 | 372 850.00 | 372 850.00 |
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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 | 1 404 270.00 | 436 363.00 | 967 907.00 | 1 404 270.00 |
8B Suppliers and Related Accounts | 7 043 525.00 | 7 043 525.00 | | 7 043 525.00 |
8C Staff and Related Accounts | 1 794 269.00 | 1 794 269.00 | | 1 794 269.00 |
8D Social Security and Other Social Organizations | 1 205 681.00 | 1 205 681.00 | | 1 205 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 289.00 | 252 289.00 | | 252 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026 594.00 | 5 026 594.00 | | 5 026 594.00 |
8L Deferred income | 5 265.00 | 5 265.00 | | 5 265.00 |
UP Loans | 213 547.00 | | 213 547.00 | 213 547.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 070 589.00 | 5 070 589.00 | | 5 070 589.00 |
UY Staff and related accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
VB VAT | 331 718.00 | 331 718.00 | | 331 718.00 |
VC Group and associates | 19 494 965.00 | 19 494 965.00 | | 19 494 965.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 1 386 017.00 | 357 954.00 | 1 028 063.00 | 1 386 017.00 |
VI Group and Associates | 10 495 044.00 | 10 495 044.00 | | 10 495 044.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 667 820.00 | | | 667 820.00 |
VP Miscellaneous | 22 363.00 | 22 363.00 | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515 210.00 | 1 515 210.00 | | 1 515 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800 680.00 | 2 800 680.00 | | 2 800 680.00 |
VS Prepaid expenses | 1 056 503.00 | 1 056 503.00 | | 1 056 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 022 032.00 | 28 808 410.00 | 213 622.00 | 29 022 032.00 |
VW VAT | 28 035.00 | 28 035.00 | | 28 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 170 322.00 | 28 174 351.00 | 1 995 970.00 | 30 170 322.00 |
