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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 | 600 391.00 | 522 143.00 | 78 248.00 | 600 391.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | | | 688 000.00 | |
AP Buildings | 15 282 287.00 | 9 052 377.00 | 6 229 909.00 | 15 282 287.00 |
AR Technical installations, industrial equipment and tools | 4 664 098.00 | 3 325 534.00 | 1 338 564.00 | 4 664 098.00 |
AT Other tangible assets | 5 658 557.00 | 2 545 781.00 | 3 112 776.00 | 5 658 557.00 |
AV Fixed assets in progress | 9 764 734.00 | | 9 764 734.00 | 9 764 734.00 |
BB Receivables related to investments | 154 035.00 | | 154 035.00 | 154 035.00 |
BF Loans | 6 770.00 | | 6 770.00 | 6 770.00 |
BH Other financial assets | | | 180 000.00 | |
BJ TOTAL (I) | 41 211 492.00 | 15 745 835.00 | 25 465 657.00 | 41 211 492.00 |
BL Raw materials, supplies | 743 950.00 | | 743 950.00 | 743 950.00 |
BT Goods | 57 630.00 | | 57 630.00 | 57 630.00 |
BX Customers and related accounts | 2 757 391.00 | 4 198.00 | 2 753 193.00 | 2 757 391.00 |
BZ Other receivables | 2 096 138.00 | | 2 096 138.00 | 2 096 138.00 |
CF Cash and cash equivalents | 8 366 984.00 | | 8 366 984.00 | 8 366 984.00 |
CH Prepaid expenses | 169 074.00 | | 169 074.00 | 169 074.00 |
CJ TOTAL (II) | 14 191 167.00 | 4 198.00 | 14 186 969.00 | 14 191 167.00 |
CO Grand total (0 to V) | 55 402 659.00 | 15 750 033.00 | 39 652 625.00 | 55 402 659.00 |
CP Shares due in less than one year | 2 139.00 | | | 2 139.00 |
CU Other investments | 4 470 824.00 | 300 000.00 | 4 170 824.00 | 4 470 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 350.00 | 4 297 350.00 | | 4 297 350.00 |
DB Share, merger, contribution premiums, etc. | 2 715 011.00 | 2 715 011.00 | | 2 715 011.00 |
DD Legal reserve (1) | 429 735.00 | 429 735.00 | | 429 735.00 |
DG Other reserves | 5 090 200.00 | 3 654 884.00 | | 5 090 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 402.00 | 1 435 316.00 | | 345 402.00 |
DL TOTAL (I) | 12 877 698.00 | 12 532 296.00 | | 12 877 698.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770 499.00 | 7 926 530.00 | | 15 770 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 24 764.00 | | 25 820.00 |
DX Trade payables and related accounts | 3 345 913.00 | 3 246 334.00 | | 3 345 913.00 |
DY Tax and social security liabilities | 2 974 828.00 | 2 855 749.00 | | 2 974 828.00 |
DZ Fixed asset liabilities and related accounts | 3 774 806.00 | 520 427.00 | | 3 774 806.00 |
EA Other liabilities | 853 061.00 | 927 317.00 | | 853 061.00 |
EC TOTAL (IV) | 26 744 928.00 | 15 501 121.00 | | 26 744 928.00 |
EE Grand total (I to V) | 39 652 625.00 | 28 033 417.00 | | 39 652 625.00 |
EG Accrued income and payables due within one year | 12 647 231.00 | 8 634 999.00 | | 12 647 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 667 000.00 | 1 569 000.00 | | 667 000.00 |
P5 LIABILITIES - Reserves | 1 253 000.00 | 1 151 000.00 | | 1 253 000.00 |
P7 LIABILITIES - Retained Earnings | 1 422 000.00 | 1 346 000.00 | | 1 422 000.00 |
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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 | 30 072 165.00 | | 30 072 165.00 | 30 072 165.00 |
FJ Net sales | 30 072 165.00 | | 30 072 165.00 | 30 072 165.00 |
FO Operating subsidies | | | 1 061 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 350.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 31 870 132.00 | |
FS Purchases of goods (including customs duties) | | | 36 868.00 | |
FT Inventory change (goods) | | | -15 356.00 | |
FU Purchases of raw materials and other supplies | | | 5 631 406.00 | |
FV Inventory change (raw materials and supplies) | | | 107 895.00 | |
FW Other purchases and external expenses | | | 6 266 694.00 | |
FX Taxes, duties, and similar payments | | | 1 729 814.00 | |
FY Salaries and Wages | | | 10 721 971.00 | |
FZ Social Security Contributions | | | 3 865 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 146 101.00 | |
GF Total Operating Expenses (II) | | | 30 551 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 613.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 131 465.00 | |
GU Total financial expenses (VI) | | | 131 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 561.00 | 122 852.00 | | 37 561.00 |
HB Exceptional income from capital transactions | 331 630.00 | 1 002.00 | | 331 630.00 |
HC Reversals of provisions and transfers of expenses | | 406 479.00 | | |
HD Total exceptional income (VII) | 369 190.00 | 530 333.00 | | 369 190.00 |
HE Exceptional expenses on management operations | 34 239.00 | 71 164.00 | | 34 239.00 |
HF Exceptional expenses on capital transactions | 311 929.00 | 2 926.00 | | 311 929.00 |
HG Exceptional depreciation and provisions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 676 169.00 | 74 090.00 | | 676 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 978.00 | 456 243.00 | | -306 978.00 |
HJ Employee participation in company results | 52 087.00 | 3 535.00 | | 52 087.00 |
HK Income tax | 487 295.00 | 397 679.00 | | 487 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 243 937.00 | 31 438 122.00 | | 32 243 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 898 535.00 | 30 002 806.00 | | 31 898 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 402.00 | 1 435 316.00 | | 345 402.00 |
R5 Net income of consolidated companies | 836 000.00 | 1 765 000.00 | | 836 000.00 |
R6 Group Income (Consolidated Net Income) | 836 000.00 | 1 765 000.00 | | 836 000.00 |
R7 Share of minority interests (Non-group income) | 169 000.00 | 195 000.00 | | 169 000.00 |
R8 Net income, group share (parent company share) | 667 000.00 | 1 569 000.00 | | 667 000.00 |
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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 | 30 392 589.00 | | 12 549 081.00 | 30 392 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 361.00 | 4 631 629.00 | |
I4 DECREASES Grand Total | 1 302 836.00 | 427 342.00 | 41 211 492.00 | 1 302 836.00 |
IO DECREASES Total including other intangible assets | | 59 535.00 | 1 210 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 302 836.00 | 359 446.00 | 35 369 675.00 | 1 302 836.00 |
KD ACQUISITIONS Total including other intangible assets | 1 195 715.00 | | 74 007.00 | 1 195 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 936 547.00 | | 12 095 410.00 | 24 936 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 327.00 | | 379 664.00 | 4 260 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 302 836.00 | | | 1 302 836.00 |
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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 | 13 493 174.00 | 2 059 712.00 | 107 051.00 | 13 493 174.00 |
PE DEPRECIATION Total including other intangible assets | 536 698.00 | 44 980.00 | 59 535.00 | 536 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956 476.00 | 2 014 732.00 | 47 516.00 | 12 956 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 6 246.00 | 1 358.00 | 3 406.00 | 6 246.00 |
7B Total provisions for depreciation | 6 246.00 | 301 358.00 | 3 406.00 | 6 246.00 |
7C Grand total | 6 246.00 | 331 358.00 | 3 406.00 | 6 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 358.00 | 3 406.00 | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
8B Suppliers and Related Accounts | 3 345 913.00 | 3 345 913.00 | | 3 345 913.00 |
8C Staff and Related Accounts | 1 402 188.00 | 1 402 188.00 | | 1 402 188.00 |
8D Social Security and Other Social Organizations | 1 058 440.00 | 1 058 440.00 | | 1 058 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 774 806.00 | 3 774 806.00 | | 3 774 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 061.00 | 853 061.00 | | 853 061.00 |
UL Receivables related to investments | 154 035.00 | | 154 035.00 | 154 035.00 |
UP Loans | 6 770.00 | 2 139.00 | 4 631.00 | 6 770.00 |
UX Other trade receivables | 2 752 948.00 | 2 752 948.00 | | 2 752 948.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
VA Doubtful or disputed receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 15 766 121.00 | 1 668 424.00 | 5 991 215.00 | 15 766 121.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VK Loans repaid during the year | 1 056 737.00 | | | 1 056 737.00 |
VM Income taxes | 442 518.00 | 442 518.00 | | 442 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 152.00 | 411 152.00 | | 411 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 618.00 | 1 614 618.00 | | 1 614 618.00 |
VS Prepaid expenses | 169 074.00 | 169 074.00 | | 169 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 408.00 | 5 024 742.00 | 158 666.00 | 5 183 408.00 |
VW VAT | 103 048.00 | 103 048.00 | | 103 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 744 928.00 | 12 647 231.00 | 5 991 215.00 | 26 744 928.00 |
