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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 | 90 544.00 | 84 573.00 | 5 971.00 | 90 544.00 |
AH Goodwill | 481 625.00 | 70 360.00 | 411 264.00 | 481 625.00 |
AJ Other Intangible Assets | 2 766 112.00 | 600 000.00 | 2 166 112.00 | 2 766 112.00 |
AN Land | 848 866.00 | 692 638.00 | 156 228.00 | 848 866.00 |
AP Buildings | 5 715 065.00 | 4 666 537.00 | 1 048 528.00 | 5 715 065.00 |
AR Technical installations, industrial equipment and tools | 6 785 687.00 | 5 274 908.00 | 1 510 779.00 | 6 785 687.00 |
AT Other tangible assets | 13 781 342.00 | 9 564 439.00 | 4 216 903.00 | 13 781 342.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 90 662.00 | | 90 662.00 | 90 662.00 |
BF Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
BH Other financial assets | 175 286.00 | | 175 286.00 | 175 286.00 |
BJ TOTAL (I) | 51 118 948.00 | 25 413 455.00 | 25 705 493.00 | 51 118 948.00 |
BR Intermediate and finished products | 739 209.00 | 48 754.00 | 690 455.00 | 739 209.00 |
BT Goods | 16 786 832.00 | 1 628 061.00 | 15 158 771.00 | 16 786 832.00 |
BV Advances and down payments on orders | 60 044.00 | | 60 044.00 | 60 044.00 |
BX Customers and related accounts | 12 940 950.00 | 696 811.00 | 12 244 139.00 | 12 940 950.00 |
BZ Other receivables | 2 405 378.00 | | 2 405 378.00 | 2 405 378.00 |
CF Cash and cash equivalents | 2 083 305.00 | | 2 083 305.00 | 2 083 305.00 |
CH Prepaid expenses | 213 168.00 | | 213 168.00 | 213 168.00 |
CJ TOTAL (II) | 35 228 886.00 | 2 373 626.00 | 32 855 260.00 | 35 228 886.00 |
CO Grand total (0 to V) | 86 347 834.00 | 27 787 081.00 | 58 560 753.00 | 86 347 834.00 |
CU Other investments | 20 318 528.00 | 4 460 000.00 | 15 858 528.00 | 20 318 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 977 918.00 | 977 918.00 | | 977 918.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 900 000.00 | 19 100 000.00 | | 21 900 000.00 |
DH Retained earnings | 18 079.00 | 23 014.00 | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 908.00 | 2 795 065.00 | | 430 908.00 |
DJ Investment subsidies | 40 530.00 | 47 466.00 | | 40 530.00 |
DK Regulated provisions | 1 260 650.00 | 872 357.00 | | 1 260 650.00 |
DL TOTAL (I) | 25 728 086.00 | 24 915 820.00 | | 25 728 086.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 266 396.00 | 283 175.00 | | 266 396.00 |
DR TOTAL (IV) | 566 396.00 | 583 175.00 | | 566 396.00 |
DT Other Bond Issues | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897 763.00 | 13 960 996.00 | | 14 897 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 319.00 | 38 390.00 | | 2 587 319.00 |
DW Advances and down payments received on current orders | 431 496.00 | 227 324.00 | | 431 496.00 |
DX Trade payables and related accounts | 8 555 737.00 | 7 132 952.00 | | 8 555 737.00 |
DY Tax and social security liabilities | 2 756 489.00 | 2 334 429.00 | | 2 756 489.00 |
DZ Fixed asset liabilities and related accounts | 49 758.00 | 180 604.00 | | 49 758.00 |
EA Other liabilities | 579 709.00 | 242 274.00 | | 579 709.00 |
EC TOTAL (IV) | 32 266 271.00 | 26 524 969.00 | | 32 266 271.00 |
EE Grand total (I to V) | 58 560 753.00 | 52 023 964.00 | | 58 560 753.00 |
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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 | 73 970 899.00 | 53 691.00 | 74 024 590.00 | 73 970 899.00 |
FD Production sold - goods | 3 211.00 | | 3 211.00 | 3 211.00 |
FG Production sold - services | 3 577 705.00 | | 3 577 705.00 | 3 577 705.00 |
FJ Net sales | 77 551 815.00 | 53 691.00 | 77 605 506.00 | 77 551 815.00 |
FM Inventory production | | | -13 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702 622.00 | |
FQ Other income | | | 2 244 916.00 | |
FR Total operating income (I) | | | 82 541 885.00 | |
FS Purchases of goods (including customs duties) | | | 54 043 392.00 | |
FT Inventory change (goods) | | | -576 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 928.00 | |
FW Other purchases and external expenses | | | 9 690 071.00 | |
FX Taxes, duties, and similar payments | | | 1 303 815.00 | |
FY Salaries and Wages | | | 7 355 303.00 | |
FZ Social Security Contributions | | | 2 337 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 242.00 | |
GE Other Expenses | | | 731 776.00 | |
GF Total Operating Expenses (II) | | | 81 103 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 770.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 318.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 24 730.00 | |
GP Total financial income (V) | | | 75 221.00 | |
GR Interest and similar expenses | | | 699 550.00 | |
GU Total financial expenses (VI) | | | 699 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 216.00 | 17 226.00 | | 14 216.00 |
HB Exceptional income from capital transactions | 86 822.00 | 27 570.00 | | 86 822.00 |
HD Total exceptional income (VII) | 234 823.00 | 142 394.00 | | 234 823.00 |
HE Exceptional expenses on management operations | 109 106.00 | 17 110.00 | | 109 106.00 |
HF Exceptional expenses on capital transactions | 36 346.00 | | | 36 346.00 |
HG Exceptional depreciation and provisions | 517 702.00 | 355 504.00 | | 517 702.00 |
HH Total exceptional expenses (VIII) | 663 154.00 | 372 614.00 | | 663 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 331.00 | -230 221.00 | | -428 331.00 |
HK Income tax | -46 514.00 | 83 018.00 | | -46 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 851 929.00 | 79 589 075.00 | | 82 851 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 421 021.00 | 76 794 010.00 | | 82 421 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 908.00 | 2 795 065.00 | | 430 908.00 |
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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 | 46 945 795.00 | | 7 330 946.00 | 46 945 795.00 |
I3 DECREASES Total Financial Fixed Assets | 1 112 583.00 | 1 257 887.00 | 20 649 708.00 | 1 112 583.00 |
I4 DECREASES Grand Total | 1 118 665.00 | 2 039 128.00 | 51 118 948.00 | 1 118 665.00 |
IO DECREASES Total including other intangible assets | | | 3 338 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 083.00 | 781 241.00 | 27 130 960.00 | 6 083.00 |
KD ACQUISITIONS Total including other intangible assets | 2 677 969.00 | | 660 312.00 | 2 677 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 924 216.00 | | 4 994 068.00 | 22 924 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 583.00 | | 1 257 887.00 | 1 112 583.00 |
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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 | 15 705 815.00 | 5 329 038.00 | 744 898.00 | 15 705 815.00 |
PE DEPRECIATION Total including other intangible assets | 36 938.00 | 54 495.00 | | 36 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 668 877.00 | 5 274 543.00 | 744 898.00 | 15 668 877.00 |
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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 | 872 357.00 | 522 079.00 | 133 786.00 | 872 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 175.00 | 266 396.00 | 283 175.00 | 583 175.00 |
6A on fixed assets – intangible | 600 000.00 | 63 500.00 | | 600 000.00 |
6N Inventories and work in progress | 1 704 696.00 | 1 676 815.00 | 1 704 696.00 | 1 704 696.00 |
6T Receivables | 671 663.00 | 364 576.00 | 339 429.00 | 671 663.00 |
7B Total provisions for depreciation | 7 436 358.00 | 2 104 891.00 | 2 044 125.00 | 7 436 358.00 |
7C Grand total | 8 891 890.00 | 2 893 366.00 | 2 461 085.00 | 8 891 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 005 289.00 | 2 327 299.00 | |
UJ - Exceptional | | 517 702.00 | 133 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 408 000.00 | 8 000.00 | | 2 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 8 555 737.00 | 8 555 737.00 | | 8 555 737.00 |
8C Staff and Related Accounts | 965 923.00 | 965 923.00 | | 965 923.00 |
8D Social Security and Other Social Organizations | 858 792.00 | 858 792.00 | | 858 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 758.00 | 49 758.00 | | 49 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 709.00 | 579 709.00 | | 579 709.00 |
UL Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
UP Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
UT Other financial assets | 175 286.00 | 28 192.00 | 147 094.00 | 175 286.00 |
UX Other trade receivables | 12 059 002.00 | 12 059 002.00 | | 12 059 002.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VA Doubtful or disputed receivables | 881 948.00 | | 881 948.00 | 881 948.00 |
VB VAT | 231 464.00 | 231 464.00 | | 231 464.00 |
VC Group and associates | 57 014.00 | 57 014.00 | | 57 014.00 |
VG Loans with a maturity of up to one year at origin | 15 506.00 | 15 506.00 | | 15 506.00 |
VH Loans with a maturity of more than one year at origin | 14 882 258.00 | 5 346 162.00 | 8 867 787.00 | 14 882 258.00 |
VI Group and Associates | 2 572 319.00 | 2 572 319.00 | | 2 572 319.00 |
VJ Loans taken out during the year | 4 274 000.00 | | | 4 274 000.00 |
VK Loans repaid during the year | 4 279 252.00 | | | 4 279 252.00 |
VP Miscellaneous | 124 481.00 | 124 481.00 | | 124 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 736.00 | 191 736.00 | | 191 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 902.00 | 1 983 902.00 | | 1 983 902.00 |
VS Prepaid expenses | 213 168.00 | 213 168.00 | | 213 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800 014.00 | 14 705 741.00 | 1 094 274.00 | 15 800 014.00 |
VW VAT | 740 038.00 | 740 038.00 | | 740 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 834 775.00 | 19 883 679.00 | 8 867 787.00 | 31 834 775.00 |
