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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 | 280 426.00 | 208 084.00 | 72 342.00 | 280 426.00 |
AH Goodwill | 15 447 534.00 | | 15 447 534.00 | 15 447 534.00 |
AJ Other Intangible Assets | 263 923.00 | 263 923.00 | | 263 923.00 |
AN Land | 653 278.00 | 70 800.00 | 582 477.00 | 653 278.00 |
AP Buildings | 18 973 718.00 | 7 173 381.00 | 11 800 337.00 | 18 973 718.00 |
AR Technical installations, industrial equipment and tools | 1 917 449.00 | 1 143 760.00 | 773 689.00 | 1 917 449.00 |
AT Other tangible assets | 15 842 437.00 | 12 056 978.00 | 3 785 459.00 | 15 842 437.00 |
AV Fixed assets in progress | 384 096.00 | | 384 096.00 | 384 096.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 114 950.00 | | 114 950.00 | 114 950.00 |
BJ TOTAL (I) | 61 349 820.00 | 20 916 926.00 | 40 432 894.00 | 61 349 820.00 |
BL Raw materials, supplies | 153 240.00 | | 153 240.00 | 153 240.00 |
BT Goods | 228 897.00 | | 228 897.00 | 228 897.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 928 854.00 | 10 206.00 | 918 648.00 | 928 854.00 |
BZ Other receivables | 13 136 280.00 | | 13 136 280.00 | 13 136 280.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 023 552.00 | | 3 023 552.00 | 3 023 552.00 |
CH Prepaid expenses | 188 445.00 | | 188 445.00 | 188 445.00 |
CJ TOTAL (II) | 17 664 439.00 | 10 206.00 | 17 654 233.00 | 17 664 439.00 |
CO Grand total (0 to V) | 79 014 259.00 | 20 927 132.00 | 58 087 126.00 | 79 014 259.00 |
CU Other investments | 7 471 095.00 | | 7 471 095.00 | 7 471 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 147.00 | 21 590 140.00 | | 21 590 147.00 |
DB Share, merger, contribution premiums, etc. | 3 704 589.00 | 3 704 589.00 | | 3 704 589.00 |
DD Legal reserve (1) | 576 802.00 | 515 016.00 | | 576 802.00 |
DG Other reserves | 2 575 187.00 | 2 575 187.00 | | 2 575 187.00 |
DH Retained earnings | 2 596 893.00 | 1 422 945.00 | | 2 596 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 672.00 | 1 235 734.00 | | 2 717 672.00 |
DJ Investment subsidies | 36 010.00 | 49 950.00 | | 36 010.00 |
DK Regulated provisions | 989 840.00 | 548 696.00 | | 989 840.00 |
DL TOTAL (I) | 34 787 139.00 | 31 642 258.00 | | 34 787 139.00 |
DP Provisions for Risks | 306 851.00 | 53 536.00 | | 306 851.00 |
DR TOTAL (IV) | 306 851.00 | 53 536.00 | | 306 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 4 501.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066 136.00 | 13 829 783.00 | | 14 066 136.00 |
DW Advances and down payments received on current orders | 1 482 804.00 | 1 402 181.00 | | 1 482 804.00 |
DX Trade payables and related accounts | 2 686 101.00 | 2 136 842.00 | | 2 686 101.00 |
DY Tax and social security liabilities | 2 314 844.00 | 1 487 985.00 | | 2 314 844.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 358 824.00 | | 29 000.00 |
EA Other liabilities | 2 140 065.00 | 2 145 428.00 | | 2 140 065.00 |
EB Prepaid income (2) | 270 424.00 | 262 625.00 | | 270 424.00 |
EC TOTAL (IV) | 22 993 136.00 | 21 628 170.00 | | 22 993 136.00 |
EE Grand total (I to V) | 58 087 126.00 | 53 323 964.00 | | 58 087 126.00 |
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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 | 8 139 162.00 | | 8 139 162.00 | 8 139 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 294 967.00 | | 20 294 967.00 | 20 294 967.00 |
FJ Net sales | 28 434 129.00 | | 28 434 129.00 | 28 434 129.00 |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 892.00 | |
FQ Other income | | | 7 732.00 | |
FR Total operating income (I) | | | 28 947 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 711.00 | |
FT Inventory change (goods) | | | -30 473.00 | |
FU Purchases of raw materials and other supplies | | | 405 939.00 | |
FV Inventory change (raw materials and supplies) | | | -14 665.00 | |
FW Other purchases and external expenses | | | 10 497 250.00 | |
FX Taxes, duties, and similar payments | | | 983 115.00 | |
FY Salaries and Wages | | | 7 304 159.00 | |
FZ Social Security Contributions | | | 2 295 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 970.00 | |
GE Other Expenses | | | 1 081 367.00 | |
GF Total Operating Expenses (II) | | | 27 746 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 196.00 | |
GL Other interest and similar income | | | 58 266.00 | |
GN Positive exchange differences | | | 15 021.00 | |
GP Total financial income (V) | | | 73 287.00 | |
GR Interest and similar expenses | | | 564 798.00 | |
GS Negative differences of foreign exchange | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 568 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 989 689.00 | 328 390.00 | | 4 989 689.00 |
HB Exceptional income from capital transactions | 17 806.00 | 18 084.00 | | 17 806.00 |
HC Reversals of provisions and transfers of expenses | 97 600.00 | | | 97 600.00 |
HD Total exceptional income (VII) | 5 105 095.00 | 346 475.00 | | 5 105 095.00 |
HE Exceptional expenses on management operations | 162 816.00 | 35 245.00 | | 162 816.00 |
HF Exceptional expenses on capital transactions | 745 403.00 | 122 092.00 | | 745 403.00 |
HG Exceptional depreciation and provisions | 605 089.00 | 362 299.00 | | 605 089.00 |
HH Total exceptional expenses (VIII) | 1 513 308.00 | 519 636.00 | | 1 513 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591 787.00 | -173 162.00 | | 3 591 787.00 |
HJ Employee participation in company results | 321 551.00 | | | 321 551.00 |
HK Income tax | 1 258 841.00 | 36 710.00 | | 1 258 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 125 668.00 | 22 371 826.00 | | 34 125 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 407 997.00 | 21 136 091.00 | | 31 407 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 672.00 | 1 235 734.00 | | 2 717 672.00 |
HP References: Equipment leasing | 14 678.00 | 27 180.00 | | 14 678.00 |
HQ References: Real Estate Leasing | 3 172 246.00 | 2 378 044.00 | | 3 172 246.00 |
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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 | 60 922 847.00 | | 7 928 184.00 | 60 922 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 529.00 | 7 586 960.00 | |
I4 DECREASES Grand Total | 5 897 378.00 | 1 603 832.00 | 61 349 820.00 | 5 897 378.00 |
IO DECREASES Total including other intangible assets | 5 897 378.00 | 695.00 | 15 991 882.00 | 5 897 378.00 |
IY DECREASES Total Tangible Fixed Assets | | 858 608.00 | 37 770 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670 383.00 | | 219 572.00 | 21 670 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 921 100.00 | | 7 708 486.00 | 30 921 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 364.00 | | 125.00 | 8 331 364.00 |
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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 | 19 031 138.00 | 2 204 352.00 | 318 563.00 | 19 031 138.00 |
PE DEPRECIATION Total including other intangible assets | 445 318.00 | 27 279.00 | 591.00 | 445 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 585 820.00 | 2 177 073.00 | 317 972.00 | 18 585 820.00 |
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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 | 548 696.00 | 441 144.00 | | 548 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 536.00 | 350 915.00 | 97 600.00 | 53 536.00 |
6T Receivables | 101 079.00 | 6 170.00 | 97 043.00 | 101 079.00 |
7B Total provisions for depreciation | 101 079.00 | 6 170.00 | 97 043.00 | 101 079.00 |
7C Grand total | 703 311.00 | 798 229.00 | 194 643.00 | 703 311.00 |
UE of which provisions and reversals: - Operating | | 193 140.00 | 97 043.00 | |
UJ - Exceptional | | 605 089.00 | 97 600.00 | |
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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 | 14 066 136.00 | 537 559.00 | | 14 066 136.00 |
8B Suppliers and Related Accounts | 2 686 101.00 | 2 686 101.00 | | 2 686 101.00 |
8C Staff and Related Accounts | 1 124 213.00 | 1 124 213.00 | | 1 124 213.00 |
8D Social Security and Other Social Organizations | 669 722.00 | 669 722.00 | | 669 722.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 065.00 | 2 140 065.00 | | 2 140 065.00 |
8L Deferred income | 270 424.00 | 270 424.00 | | 270 424.00 |
UT Other financial assets | 114 950.00 | | 114 950.00 | 114 950.00 |
UX Other trade receivables | 918 421.00 | 918 421.00 | | 918 421.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
VA Doubtful or disputed receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 433 914.00 | 433 914.00 | | 433 914.00 |
VC Group and associates | 11 553 243.00 | 11 553 243.00 | | 11 553 243.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VP Miscellaneous | 196 569.00 | 196 569.00 | | 196 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 231.00 | 179 231.00 | | 179 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 627.00 | 947 627.00 | | 947 627.00 |
VS Prepaid expenses | 188 445.00 | 188 445.00 | | 188 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368 529.00 | 14 253 579.00 | 114 950.00 | 14 368 529.00 |
VW VAT | 340 707.00 | 340 707.00 | | 340 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 510 331.00 | 7 981 754.00 | | 21 510 331.00 |
