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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 | 1 095 703.00 | 844 528.00 | 251 175.00 | 1 095 703.00 |
AH Goodwill | 1 253 485.00 | 219 374.00 | 1 034 111.00 | 1 253 485.00 |
AJ Other Intangible Assets | 9 979.00 | | 9 979.00 | 9 979.00 |
AP Buildings | 4 927 682.00 | 2 847 616.00 | 2 080 066.00 | 4 927 682.00 |
AR Technical installations, industrial equipment and tools | 10 170 940.00 | 7 890 643.00 | 2 280 297.00 | 10 170 940.00 |
AT Other tangible assets | 2 048 209.00 | 1 844 465.00 | 203 744.00 | 2 048 209.00 |
AV Fixed assets in progress | 189 866.00 | | 189 866.00 | 189 866.00 |
BF Loans | 174 132.00 | | 174 132.00 | 174 132.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 19 915 594.00 | 13 646 626.00 | 6 268 968.00 | 19 915 594.00 |
BL Raw materials, supplies | 1 156 452.00 | 4 672.00 | 1 151 780.00 | 1 156 452.00 |
BT Goods | 33 566.00 | | 33 566.00 | 33 566.00 |
BX Customers and related accounts | 3 404 704.00 | 143 404.00 | 3 261 300.00 | 3 404 704.00 |
BZ Other receivables | 30 060 065.00 | | 30 060 065.00 | 30 060 065.00 |
CF Cash and cash equivalents | 213 078.00 | | 213 078.00 | 213 078.00 |
CH Prepaid expenses | 993 770.00 | | 993 770.00 | 993 770.00 |
CJ TOTAL (II) | 35 861 635.00 | 148 076.00 | 35 713 558.00 | 35 861 635.00 |
CO Grand total (0 to V) | 55 777 229.00 | 13 794 702.00 | 41 982 527.00 | 55 777 229.00 |
CU Other investments | 44 180.00 | | 44 180.00 | 44 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 285 737.00 | 85 959.00 | | 285 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 635.00 | 2 534 957.00 | | 2 629 635.00 |
DJ Investment subsidies | -13 893.00 | 38 237.00 | | -13 893.00 |
DK Regulated provisions | 1 980 014.00 | 2 267 926.00 | | 1 980 014.00 |
DL TOTAL (I) | 8 133 482.00 | 8 179 068.00 | | 8 133 482.00 |
DP Provisions for Risks | 196 071.00 | 33 800.00 | | 196 071.00 |
DR TOTAL (IV) | 196 071.00 | 33 800.00 | | 196 071.00 |
DU Loans and Debts from Credit Institutions (3) | 515 698.00 | 172 878.00 | | 515 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 000.00 | 937 941.00 | | 711 000.00 |
DW Advances and down payments received on current orders | 2 756 220.00 | 2 781 517.00 | | 2 756 220.00 |
DX Trade payables and related accounts | 5 932 256.00 | 5 767 795.00 | | 5 932 256.00 |
DY Tax and social security liabilities | 3 172 683.00 | 3 136 171.00 | | 3 172 683.00 |
DZ Fixed asset liabilities and related accounts | 133 769.00 | 189 823.00 | | 133 769.00 |
EA Other liabilities | 20 431 347.00 | 3 684 022.00 | | 20 431 347.00 |
EC TOTAL (IV) | 33 652 974.00 | 16 670 147.00 | | 33 652 974.00 |
EE Grand total (I to V) | 41 982 527.00 | 24 883 014.00 | | 41 982 527.00 |
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 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 35 020 440.00 | | 35 020 440.00 | 35 020 440.00 |
FJ Net sales | 35 020 446.00 | | 35 020 446.00 | 35 020 446.00 |
FN Capitalized production | | | 20 960.00 | |
FO Operating subsidies | | | 42 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 270.00 | |
FQ Other income | | | 65 071.00 | |
FR Total operating income (I) | | | 35 460 636.00 | |
FS Purchases of goods (including customs duties) | | | 15 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 795 628.00 | |
FV Inventory change (raw materials and supplies) | | | -199 983.00 | |
FW Other purchases and external expenses | | | 8 681 673.00 | |
FX Taxes, duties, and similar payments | | | 1 643 163.00 | |
FY Salaries and Wages | | | 8 728 617.00 | |
FZ Social Security Contributions | | | 3 528 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 271.00 | |
GE Other Expenses | | | 106 154.00 | |
GF Total Operating Expenses (II) | | | 31 942 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 296.00 | |
GL Other interest and similar income | | | 30 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 305.00 | |
GP Total financial income (V) | | | 422 353.00 | |
GR Interest and similar expenses | | | 100 738.00 | |
GU Total financial expenses (VI) | | | 100 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 130.00 | 233 343.00 | | 52 130.00 |
HC Reversals of provisions and transfers of expenses | 469 124.00 | 356 209.00 | | 469 124.00 |
HD Total exceptional income (VII) | 521 254.00 | 589 551.00 | | 521 254.00 |
HE Exceptional expenses on management operations | 777.00 | 3 077.00 | | 777.00 |
HF Exceptional expenses on capital transactions | | 165 473.00 | | |
HG Exceptional depreciation and provisions | 181 211.00 | 470 515.00 | | 181 211.00 |
HH Total exceptional expenses (VIII) | 181 988.00 | 639 064.00 | | 181 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 265.00 | -49 513.00 | | 339 265.00 |
HJ Employee participation in company results | 496 312.00 | 390 456.00 | | 496 312.00 |
HK Income tax | 1 053 182.00 | 928 666.00 | | 1 053 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 404 243.00 | 34 663 246.00 | | 36 404 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 774 608.00 | 32 128 289.00 | | 33 774 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 635.00 | 2 534 957.00 | | 2 629 635.00 |
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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 | 18 525 580.00 | | 1 390 014.00 | 18 525 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 729.00 | |
I4 DECREASES Grand Total | | | 19 915 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 336 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 911.00 | | 57 257.00 | 2 301 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 042 602.00 | | 1 294 096.00 | 16 042 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 068.00 | | 38 661.00 | 181 068.00 |
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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 | 12 308 960.00 | 1 337 666.00 | | 12 308 960.00 |
PE DEPRECIATION Total including other intangible assets | 919 403.00 | 144 499.00 | | 919 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389 557.00 | 1 193 166.00 | | 11 389 557.00 |
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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 | 2 267 926.00 | 181 211.00 | 469 124.00 | 2 267 926.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 800.00 | 162 271.00 | | 33 800.00 |
6T Receivables | 91 030.00 | 143 404.00 | 91 030.00 | 91 030.00 |
7B Total provisions for depreciation | 91 030.00 | 143 404.00 | 91 030.00 | 91 030.00 |
7C Grand total | 2 392 756.00 | 486 886.00 | 560 154.00 | 2 392 756.00 |
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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 | 711 000.00 | 232 363.00 | 478 636.00 | 711 000.00 |
8B Suppliers and Related Accounts | 5 932 256.00 | 5 932 256.00 | | 5 932 256.00 |
8C Staff and Related Accounts | 1 461 391.00 | 1 461 391.00 | | 1 461 391.00 |
8D Social Security and Other Social Organizations | 1 296 101.00 | 1 296 101.00 | | 1 296 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 769.00 | 133 769.00 | | 133 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907 379.00 | 2 907 379.00 | | 2 907 379.00 |
UP Loans | 174 132.00 | | 174 132.00 | 174 132.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 3 404 704.00 | 3 404 704.00 | | 3 404 704.00 |
UY Staff and related accounts | 94 380.00 | 94 380.00 | | 94 380.00 |
VC Group and associates | 27 111 945.00 | 27 111 945.00 | | 27 111 945.00 |
VG Loans with a maturity of up to one year at origin | 16 933.00 | 16 933.00 | | 16 933.00 |
VH Loans with a maturity of more than one year at origin | 498 765.00 | 125 757.00 | 373 008.00 | 498 765.00 |
VI Group and Associates | 19 863 801.00 | 19 863 801.00 | | 19 863 801.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 335 087.00 | | | 335 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 615.00 | 324 615.00 | | 324 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853 740.00 | 2 853 740.00 | | 2 853 740.00 |
VS Prepaid expenses | 993 770.00 | 993 770.00 | | 993 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 634 088.00 | 34 458 539.00 | 175 549.00 | 34 634 088.00 |
VW VAT | 90 577.00 | 90 577.00 | | 90 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 236 586.00 | 32 384 942.00 | 851 644.00 | 33 236 586.00 |
