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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 657.00 | | 141 657.00 | 141 657.00 |
AJ Other Intangible Assets | 1 006 451.00 | 358 715.00 | 647 736.00 | 1 006 451.00 |
AN Land | 2 818 539.00 | 467 539.00 | 2 351 000.00 | 2 818 539.00 |
AP Buildings | 19 562 018.00 | 13 501 485.00 | 6 060 533.00 | 19 562 018.00 |
AR Technical installations, industrial equipment and tools | 3 948 369.00 | 3 226 690.00 | 721 678.00 | 3 948 369.00 |
AT Other tangible assets | 2 706 526.00 | 1 941 928.00 | 764 597.00 | 2 706 526.00 |
AV Fixed assets in progress | 687 189.00 | | 687 189.00 | 687 189.00 |
BB Receivables related to investments | 15 987 166.00 | 205 000.00 | 15 782 166.00 | 15 987 166.00 |
BD Other fixed assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BF Loans | 74 655.00 | | 74 655.00 | 74 655.00 |
BH Other financial assets | 447 638.00 | | 447 638.00 | 447 638.00 |
BJ TOTAL (I) | 72 043 149.00 | 19 701 359.00 | 52 341 790.00 | 72 043 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 549 206.00 | 136 229.00 | 6 412 977.00 | 6 549 206.00 |
BZ Other receivables | 13 721 471.00 | 1 375 000.00 | 12 346 471.00 | 13 721 471.00 |
CD Marketable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 12 190 969.00 | | 12 190 969.00 | 12 190 969.00 |
CH Prepaid expenses | 159 347.00 | | 159 347.00 | 159 347.00 |
CJ TOTAL (II) | 32 641 020.00 | 1 511 229.00 | 31 129 791.00 | 32 641 020.00 |
CN Currency translation adjustments (V) | 3 868.00 | | 3 868.00 | 3 868.00 |
CO Grand total (0 to V) | 104 688 038.00 | 21 212 588.00 | 83 475 449.00 | 104 688 038.00 |
CU Other investments | 24 652 240.00 | | 24 652 240.00 | 24 652 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 360.00 | 3 987 200.00 | | 5 313 360.00 |
DB Share, merger, contribution premiums, etc. | 17 735 455.00 | 752 386.00 | | 17 735 455.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 398 720.00 | 398 720.00 | | 398 720.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 7 056 262.00 | 5 484 448.00 | | 7 056 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 802.00 | 2 080 213.00 | | 2 819 802.00 |
DL TOTAL (I) | 40 433 764.00 | 19 813 132.00 | | 40 433 764.00 |
DP Provisions for Risks | 860 705.00 | 371 000.00 | | 860 705.00 |
DQ Provisions for Expenses | 385 652.00 | 384 752.00 | | 385 652.00 |
DR TOTAL (IV) | 1 246 357.00 | 755 752.00 | | 1 246 357.00 |
DU Loans and Debts from Credit Institutions (3) | 33 213 505.00 | 16 272 766.00 | | 33 213 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 464.00 | 1 314 527.00 | | 843 464.00 |
DX Trade payables and related accounts | 3 416 863.00 | 2 859 559.00 | | 3 416 863.00 |
DY Tax and social security liabilities | 2 513 171.00 | 2 184 775.00 | | 2 513 171.00 |
DZ Fixed asset liabilities and related accounts | 935 334.00 | 438 845.00 | | 935 334.00 |
EA Other liabilities | 721 682.00 | 87 874.00 | | 721 682.00 |
EB Prepaid income (2) | 151 307.00 | 155 597.00 | | 151 307.00 |
EC TOTAL (IV) | 41 795 327.00 | 23 313 945.00 | | 41 795 327.00 |
ED (V) | | 1 974.00 | | |
EE Grand total (I to V) | 83 475 449.00 | 43 884 805.00 | | 83 475 449.00 |
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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 | 133 898.00 | | 133 898.00 | 133 898.00 |
FG Production sold - services | 27 800 986.00 | | 27 800 986.00 | 27 800 986.00 |
FJ Net sales | 27 934 884.00 | | 27 934 884.00 | 27 934 884.00 |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 358.00 | |
FQ Other income | | | 319 318.00 | |
FR Total operating income (I) | | | 28 562 017.00 | |
FW Other purchases and external expenses | | | 15 255 056.00 | |
FX Taxes, duties, and similar payments | | | 1 384 593.00 | |
FY Salaries and Wages | | | 5 840 513.00 | |
FZ Social Security Contributions | | | 2 283 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 975.00 | |
GE Other Expenses | | | 59 227.00 | |
GF Total Operating Expenses (II) | | | 26 179 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 068.00 | |
GL Other interest and similar income | | | 300 587.00 | |
GP Total financial income (V) | | | 1 572 656.00 | |
GR Interest and similar expenses | | | 452 512.00 | |
GU Total financial expenses (VI) | | | 452 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 000.00 | 7 530 000.00 | | 245 000.00 |
HB Exceptional income from capital transactions | 110 516.00 | 634 041.00 | | 110 516.00 |
HD Total exceptional income (VII) | 355 516.00 | 709 341.00 | | 355 516.00 |
HE Exceptional expenses on management operations | 24 259.00 | 103 022.00 | | 24 259.00 |
HF Exceptional expenses on capital transactions | 6 925.00 | 259 235.00 | | 6 925.00 |
HG Exceptional depreciation and provisions | 489 705.00 | 333 375.00 | | 489 705.00 |
HH Total exceptional expenses (VIII) | 520 889.00 | 695 632.00 | | 520 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 373.00 | 13 708.00 | | -165 373.00 |
HJ Employee participation in company results | | 96 417.00 | | |
HK Income tax | 517 928.00 | 685 217.00 | | 517 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 490 189.00 | 27 421 728.00 | | 30 490 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 670 387.00 | 25 341 514.00 | | 27 670 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 802.00 | 2 080 213.00 | | 2 819 802.00 |
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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 | 18 092 016.00 | | 23 172 990.00 | 18 092 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 609.00 | 41 172 396.00 | |
I4 DECREASES Grand Total | | 92 609.00 | 41 172 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 092 016.00 | | 23 172 990.00 | 18 092 016.00 |
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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 | 18 490 609.00 | 1 284 458.00 | 278 708.00 | 18 490 609.00 |
PE DEPRECIATION Total including other intangible assets | 306 101.00 | 55 589.00 | 2 975.00 | 306 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 184 508.00 | 1 228 869.00 | 275 733.00 | 18 184 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 000.00 | | 4 000.00 | 140 000.00 |
6X Other provisions for depreciation | 1 580 000.00 | | 205 000.00 | 1 580 000.00 |
7B Total provisions for depreciation | 1 720 000.00 | | 4 000.00 | 1 720 000.00 |
7C Grand total | 1 720 000.00 | | 4 000.00 | 1 720 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 843 464.00 | 843 464.00 | | 843 464.00 |
8B Suppliers and Related Accounts | 3 416 863.00 | 3 416 863.00 | | 3 416 863.00 |
8C Staff and Related Accounts | 801 523.00 | 801 523.00 | | 801 523.00 |
8D Social Security and Other Social Organizations | 982 332.00 | 982 332.00 | | 982 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 334.00 | 935 334.00 | | 935 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 682.00 | 721 682.00 | | 721 682.00 |
8L Deferred income | 151 307.00 | 151 307.00 | | 151 307.00 |
UL Receivables related to investments | 15 987 166.00 | 572 119.00 | 15 415 046.00 | 15 987 166.00 |
UP Loans | 74 655.00 | 22 925.00 | 51 730.00 | 74 655.00 |
UT Other financial assets | 447 638.00 | | 447 638.00 | 447 638.00 |
UX Other trade receivables | 6 444 968.00 | 6 444 968.00 | | 6 444 968.00 |
VA Doubtful or disputed receivables | 104 238.00 | | 104 238.00 | 104 238.00 |
VB VAT | 433 655.00 | 433 655.00 | | 433 655.00 |
VC Group and associates | 12 694 933.00 | 12 694 933.00 | | 12 694 933.00 |
VH Loans with a maturity of more than one year at origin | 33 213 505.00 | 4 034 881.00 | 14 757 022.00 | 33 213 505.00 |
VJ Loans taken out during the year | 20 627 150.00 | | | 20 627 150.00 |
VK Loans repaid during the year | 3 686 412.00 | | | 3 686 412.00 |
VM Income taxes | 131 244.00 | 131 244.00 | | 131 244.00 |
VN Other taxes, similar payments | 294 825.00 | 294 825.00 | | 294 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 560.00 | 384 560.00 | | 384 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 813.00 | 166 813.00 | | 166 813.00 |
VS Prepaid expenses | 159 347.00 | 159 347.00 | | 159 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 939 486.00 | 20 920 832.00 | 16 018 653.00 | 36 939 486.00 |
VW VAT | 344 754.00 | 344 754.00 | | 344 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 795 327.00 | 12 616 703.00 | 14 757 022.00 | 41 795 327.00 |
