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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 | 95 473.00 | 85 628.00 | 9 845.00 | 95 473.00 |
AH Goodwill | 15 053 075.00 | 2 600 000.00 | 12 453 075.00 | 15 053 075.00 |
AN Land | 716 708.00 | | 716 708.00 | 716 708.00 |
AP Buildings | 15 478 435.00 | 3 340 893.00 | 12 137 542.00 | 15 478 435.00 |
AR Technical installations, industrial equipment and tools | 8 079 814.00 | 1 185 681.00 | 6 894 133.00 | 8 079 814.00 |
AT Other tangible assets | 60 741 500.00 | 28 753 411.00 | 31 988 089.00 | 60 741 500.00 |
AV Fixed assets in progress | 1 498 542.00 | | 1 498 542.00 | 1 498 542.00 |
BF Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
BH Other financial assets | 70 347.00 | | 70 347.00 | 70 347.00 |
BJ TOTAL (I) | 101 979 515.00 | 36 006 492.00 | 65 973 022.00 | 101 979 515.00 |
BL Raw materials, supplies | 962 682.00 | 487 584.00 | 475 098.00 | 962 682.00 |
BT Goods | 26 092.00 | | 26 092.00 | 26 092.00 |
BV Advances and down payments on orders | 20 123.00 | | 20 123.00 | 20 123.00 |
BX Customers and related accounts | 16 422 422.00 | 805 000.00 | 15 617 422.00 | 16 422 422.00 |
BZ Other receivables | 716 252.00 | 194 566.00 | 521 686.00 | 716 252.00 |
CF Cash and cash equivalents | 546 738.00 | | 546 738.00 | 546 738.00 |
CH Prepaid expenses | 193 099.00 | | 193 099.00 | 193 099.00 |
CJ TOTAL (II) | 18 887 407.00 | 1 487 150.00 | 17 400 257.00 | 18 887 407.00 |
CO Grand total (0 to V) | 120 866 922.00 | 37 493 642.00 | 83 373 279.00 | 120 866 922.00 |
CU Other investments | 48 880.00 | 40 880.00 | 8 000.00 | 48 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 1 096 980.00 | 801 247.00 | | 1 096 980.00 |
DG Other reserves | 20 132 320.00 | 14 513 403.00 | | 20 132 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211 297.00 | 5 914 650.00 | | 7 211 297.00 |
DJ Investment subsidies | 444 874.00 | 504 306.00 | | 444 874.00 |
DK Regulated provisions | 731 329.00 | 507 145.00 | | 731 329.00 |
DL TOTAL (I) | 61 116 800.00 | 53 740 751.00 | | 61 116 800.00 |
DP Provisions for Risks | 600 000.00 | 500 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 3 177 006.00 | 3 091 536.00 | | 3 177 006.00 |
DR TOTAL (IV) | 3 777 006.00 | 3 591 536.00 | | 3 777 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 120 126.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265 563.00 | 8 282 035.00 | | 7 265 563.00 |
DW Advances and down payments received on current orders | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 4 944 917.00 | 4 570 149.00 | | 4 944 917.00 |
DY Tax and social security liabilities | 6 053 363.00 | 5 763 060.00 | | 6 053 363.00 |
EA Other liabilities | 200 590.00 | 182 285.00 | | 200 590.00 |
EC TOTAL (IV) | 18 479 474.00 | 18 917 656.00 | | 18 479 474.00 |
EE Grand total (I to V) | 83 373 279.00 | 76 249 943.00 | | 83 373 279.00 |
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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 | 2 563 585.00 | 2 091 362.00 | 4 654 947.00 | 2 563 585.00 |
FG Production sold - services | 57 667 940.00 | 3 046 504.00 | 60 714 444.00 | 57 667 940.00 |
FJ Net sales | 60 231 524.00 | 5 137 866.00 | 65 369 390.00 | 60 231 524.00 |
FO Operating subsidies | | | 16 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 788.00 | |
FQ Other income | | | 487 974.00 | |
FR Total operating income (I) | | | 66 014 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 036 462.00 | |
FT Inventory change (goods) | | | -6 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 383.00 | |
FV Inventory change (raw materials and supplies) | | | 30 218.00 | |
FW Other purchases and external expenses | | | 23 447 891.00 | |
FX Taxes, duties, and similar payments | | | 1 820 118.00 | |
FY Salaries and Wages | | | 8 014 185.00 | |
FZ Social Security Contributions | | | 3 386 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 970.00 | |
GE Other Expenses | | | 332 276.00 | |
GF Total Operating Expenses (II) | | | 55 158 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 257 862.00 | |
GR Interest and similar expenses | | | 230 650.00 | |
GU Total financial expenses (VI) | | | 230 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 122.00 | 7 960.00 | | 5 122.00 |
HB Exceptional income from capital transactions | 415 800.00 | 149 732.00 | | 415 800.00 |
HD Total exceptional income (VII) | 420 922.00 | 157 692.00 | | 420 922.00 |
HE Exceptional expenses on management operations | 81 069.00 | 71 929.00 | | 81 069.00 |
HF Exceptional expenses on capital transactions | 320 291.00 | 179 136.00 | | 320 291.00 |
HG Exceptional depreciation and provisions | 224 184.00 | 224 184.00 | | 224 184.00 |
HH Total exceptional expenses (VIII) | 625 544.00 | 475 250.00 | | 625 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 621.00 | -317 558.00 | | -204 621.00 |
HJ Employee participation in company results | 341 553.00 | 347 633.00 | | 341 553.00 |
HK Income tax | 3 126 296.00 | 2 771 467.00 | | 3 126 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 693 401.00 | 60 311 356.00 | | 66 693 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 482 104.00 | 54 396 706.00 | | 59 482 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211 297.00 | 5 914 650.00 | | 7 211 297.00 |
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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 | 93 553 768.00 | | 24 941 253.00 | 93 553 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 968.00 | |
I4 DECREASES Grand Total | 6 927 254.00 | 9 588 252.00 | 101 979 515.00 | 6 927 254.00 |
IO DECREASES Total including other intangible assets | | | 15 148 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 927 254.00 | 9 588 252.00 | 86 514 999.00 | 6 927 254.00 |
KD ACQUISITIONS Total including other intangible assets | 13 295 595.00 | | 1 852 952.00 | 13 295 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 942 205.00 | | 23 088 301.00 | 79 942 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 968.00 | | | 315 968.00 |
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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 | 30 481 205.00 | 12 152 369.00 | 9 267 962.00 | 30 481 205.00 |
PE DEPRECIATION Total including other intangible assets | 81 688.00 | 3 940.00 | | 81 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 399 518.00 | 12 148 429.00 | 9 267 962.00 | 30 399 518.00 |
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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 | 507 145.00 | 224 184.00 | | 507 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 591 536.00 | 198 970.00 | 13 500.00 | 3 591 536.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 545 000.00 | | 57 416.00 | 545 000.00 |
6T Receivables | 805 000.00 | | | 805 000.00 |
6X Other provisions for depreciation | 194 566.00 | | | 194 566.00 |
7B Total provisions for depreciation | 4 185 446.00 | | 57 416.00 | 4 185 446.00 |
7C Grand total | 8 284 127.00 | 423 154.00 | 70 916.00 | 8 284 127.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 944 917.00 | 4 944 917.00 | | 4 944 917.00 |
8C Staff and Related Accounts | 1 191 992.00 | 1 191 992.00 | | 1 191 992.00 |
8D Social Security and Other Social Organizations | 1 091 510.00 | 1 091 510.00 | | 1 091 510.00 |
8E Income Taxes | 548 211.00 | 548 211.00 | | 548 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 590.00 | 200 590.00 | | 200 590.00 |
UP Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
UT Other financial assets | 70 347.00 | | 70 347.00 | 70 347.00 |
UX Other trade receivables | 15 573 358.00 | 15 573 358.00 | | 15 573 358.00 |
UY Staff and related accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
VA Doubtful or disputed receivables | 849 064.00 | 849 064.00 | | 849 064.00 |
VB VAT | 222 562.00 | 222 562.00 | | 222 562.00 |
VC Group and associates | 295 112.00 | 295 112.00 | | 295 112.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 7 265 563.00 | 7 265 563.00 | | 7 265 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 010.00 | 210 010.00 | | 210 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 118.00 | 189 118.00 | | 189 118.00 |
VS Prepaid expenses | 193 099.00 | 193 099.00 | | 193 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 598 861.00 | 17 331 772.00 | 267 088.00 | 17 598 861.00 |
VW VAT | 3 011 640.00 | 3 011 640.00 | | 3 011 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 467 833.00 | 18 467 833.00 | | 18 467 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | 215.00 | | 225.00 |
