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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 | 145 829.00 | 86 395.00 | 59 434.00 | 145 829.00 |
AH Goodwill | 3 989 709.00 | | 3 989 709.00 | 3 989 709.00 |
AP Buildings | 652 781.00 | 547 557.00 | 105 224.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 4 707 625.00 | 2 756 211.00 | 1 951 414.00 | 4 707 625.00 |
AT Other tangible assets | 14 637 113.00 | 6 406 876.00 | 8 230 238.00 | 14 637 113.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 175 453.00 | | 175 453.00 | 175 453.00 |
BJ TOTAL (I) | 28 200 626.00 | 9 797 038.00 | 18 403 588.00 | 28 200 626.00 |
BL Raw materials, supplies | 333 848.00 | | 333 848.00 | 333 848.00 |
BT Goods | 45 410.00 | | 45 410.00 | 45 410.00 |
BV Advances and down payments on orders | 39 283.00 | | 39 283.00 | 39 283.00 |
BX Customers and related accounts | 182 431.00 | | 182 431.00 | 182 431.00 |
BZ Other receivables | 1 546 218.00 | | 1 546 218.00 | 1 546 218.00 |
CF Cash and cash equivalents | 2 132 877.00 | | 2 132 877.00 | 2 132 877.00 |
CH Prepaid expenses | 101 631.00 | | 101 631.00 | 101 631.00 |
CJ TOTAL (II) | 4 381 699.00 | | 4 381 699.00 | 4 381 699.00 |
CO Grand total (0 to V) | 32 582 325.00 | 9 797 038.00 | 22 785 287.00 | 32 582 325.00 |
CS Evaluated investments - equity method | 3 889 581.00 | | 3 889 581.00 | 3 889 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 400.00 | 782 400.00 | | 782 400.00 |
DB Share, merger, contribution premiums, etc. | 889 977.00 | 889 977.00 | | 889 977.00 |
DD Legal reserve (1) | 78 240.00 | 78 240.00 | | 78 240.00 |
DG Other reserves | 2 502 931.00 | 1 800 237.00 | | 2 502 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 409.00 | 852 671.00 | | 414 409.00 |
DK Regulated provisions | 54 224.00 | 47 520.00 | | 54 224.00 |
DL TOTAL (I) | 4 722 181.00 | 4 451 045.00 | | 4 722 181.00 |
DQ Provisions for Expenses | 13 425.00 | 9 239.00 | | 13 425.00 |
DR TOTAL (IV) | 13 425.00 | 9 239.00 | | 13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831 047.00 | 8 411 417.00 | | 11 831 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 170.00 | 354 306.00 | | 699 170.00 |
DW Advances and down payments received on current orders | 107 184.00 | 74 244.00 | | 107 184.00 |
DX Trade payables and related accounts | 3 830 329.00 | 1 853 132.00 | | 3 830 329.00 |
DY Tax and social security liabilities | 1 542 551.00 | 1 441 676.00 | | 1 542 551.00 |
DZ Fixed asset liabilities and related accounts | 35 520.00 | | | 35 520.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 18 049 681.00 | 12 134 774.00 | | 18 049 681.00 |
EE Grand total (I to V) | 22 785 287.00 | 16 595 057.00 | | 22 785 287.00 |
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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 | | | 4 424 854.00 | |
FD Production sold - goods | | | 18 040 604.00 | |
FG Production sold - services | | | 224 861.00 | |
FJ Net sales | | | 22 690 320.00 | |
FO Operating subsidies | | | 5 190.00 | |
FQ Other income | | | 165 307.00 | |
FR Total operating income (I) | | | 22 860 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 120.00 | |
FT Inventory change (goods) | | | -12 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 170 784.00 | |
FV Inventory change (raw materials and supplies) | | | -108 792.00 | |
FW Other purchases and external expenses | | | 3 558 763.00 | |
FX Taxes, duties, and similar payments | | | 457 072.00 | |
FY Salaries and Wages | | | 5 564 388.00 | |
FZ Social Security Contributions | | | 1 698 539.00 | |
GB Operating Expenses - Provisions | | | 1 399 560.00 | |
GE Other Expenses | | | 2 090 709.00 | |
GF Total Operating Expenses (II) | | | 22 086 927.00 | |
GG - OPERATING RESULT (I - II) | | | 773 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 126 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 859.00 | 326 906.00 | | 22 859.00 |
HH Total exceptional expenses (VIII) | 112 510.00 | 370 963.00 | | 112 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 651.00 | -44 057.00 | | -89 651.00 |
HJ Employee participation in company results | 36 765.00 | 98 573.00 | | 36 765.00 |
HK Income tax | 116 556.00 | 221 882.00 | | 116 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 893 598.00 | 20 241 292.00 | | 22 893 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479 189.00 | 19 388 621.00 | | 22 479 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 409.00 | 852 671.00 | | 414 409.00 |
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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 | 22 037 586.00 | | 6 941 120.00 | 22 037 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 460.00 | 4 067 569.00 | |
I4 DECREASES Grand Total | | 778 080.00 | 28 200 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 135 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 620.00 | 19 997 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929 972.00 | | 1 205 566.00 | 2 929 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 943 384.00 | | 5 716 756.00 | 14 943 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 230.00 | | 18 799.00 | 4 164 230.00 |
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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 | 8 483 000.00 | 1 386 135.00 | 72 098.00 | 8 483 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 843.00 | 39 552.00 | | 46 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436 157.00 | 1 346 584.00 | 72 098.00 | 8 436 157.00 |
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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 | 47 520.00 | 6 704.00 | | 47 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 239.00 | 13 425.00 | 9 239.00 | 9 239.00 |
7C Grand total | 56 759.00 | 20 129.00 | 9 239.00 | 56 759.00 |
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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 | 699 170.00 | 699 170.00 | | 699 170.00 |
8B Suppliers and Related Accounts | 3 830 329.00 | 3 830 329.00 | | 3 830 329.00 |
8D Social Security and Other Social Organizations | 1 542 551.00 | 1 542 551.00 | | 1 542 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UL Receivables related to investments | 168 463.00 | | 168 463.00 | 168 463.00 |
UT Other financial assets | 175 453.00 | | 175 453.00 | 175 453.00 |
UX Other trade receivables | 182 431.00 | 182 431.00 | | 182 431.00 |
VH Loans with a maturity of more than one year at origin | 11 831 047.00 | 1 747 471.00 | 7 278 139.00 | 11 831 047.00 |
VJ Loans taken out during the year | 4 964 114.00 | | | 4 964 114.00 |
VK Loans repaid during the year | 1 545 297.00 | | | 1 545 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 218.00 | 1 546 218.00 | | 1 546 218.00 |
VS Prepaid expenses | 101 631.00 | 101 631.00 | | 101 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 196.00 | 1 830 280.00 | 343 916.00 | 2 174 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942 496.00 | 7 858 921.00 | 7 278 139.00 | 17 942 496.00 |
