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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 | 739 164.00 | 634 239.00 | 104 925.00 | 739 164.00 |
AH Goodwill | 35 510 002.00 | | 35 510 002.00 | 35 510 002.00 |
AP Buildings | 368 988.00 | 359 319.00 | 9 669.00 | 368 988.00 |
AR Technical installations, industrial equipment and tools | 4 470 923.00 | 1 587 561.00 | 2 883 362.00 | 4 470 923.00 |
AT Other tangible assets | 3 430 214.00 | 1 937 283.00 | 1 492 931.00 | 3 430 214.00 |
AV Fixed assets in progress | 253 203.00 | | 253 203.00 | 253 203.00 |
BB Receivables related to investments | 880 319.00 | | 880 319.00 | 880 319.00 |
BD Other fixed assets | 335 301.00 | | 335 301.00 | 335 301.00 |
BH Other financial assets | 131 392.00 | | 131 392.00 | 131 392.00 |
BJ TOTAL (I) | 48 607 219.00 | 4 518 402.00 | 44 088 817.00 | 48 607 219.00 |
BL Raw materials, supplies | 772 593.00 | | 772 593.00 | 772 593.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 29 717.00 | | 29 717.00 | 29 717.00 |
BX Customers and related accounts | 1 526 811.00 | | 1 526 811.00 | 1 526 811.00 |
BZ Other receivables | 1 233 822.00 | | 1 233 822.00 | 1 233 822.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CD Marketable securities | 540 904.00 | | 540 904.00 | 540 904.00 |
CF Cash and cash equivalents | 2 972 465.00 | | 2 972 465.00 | 2 972 465.00 |
CH Prepaid expenses | 358 766.00 | | 358 766.00 | 358 766.00 |
CJ TOTAL (II) | 7 435 077.00 | | 7 435 077.00 | 7 435 077.00 |
CO Grand total (0 to V) | 56 042 297.00 | 4 518 402.00 | 51 523 895.00 | 56 042 297.00 |
CU Other investments | 2 487 713.00 | | 2 487 713.00 | 2 487 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 299.00 | 879 679.00 | | 1 788 299.00 |
DB Share, merger, contribution premiums, etc. | 28 851 368.00 | 9 710 743.00 | | 28 851 368.00 |
DD Legal reserve (1) | 93 283.00 | 87 968.00 | | 93 283.00 |
DG Other reserves | 4 402 437.00 | 4 854 467.00 | | 4 402 437.00 |
DH Retained earnings | | 804 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 098.00 | 1 908 710.00 | | 2 473 098.00 |
DK Regulated provisions | 84 311.00 | 77 623.00 | | 84 311.00 |
DL TOTAL (I) | 37 692 797.00 | 18 324 086.00 | | 37 692 797.00 |
DP Provisions for Risks | 56 000.00 | 45 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 246 382.00 | | | 246 382.00 |
DR TOTAL (IV) | 302 382.00 | 45 000.00 | | 302 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805 903.00 | 3 240 929.00 | | 6 805 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 157.00 | 66 403.00 | | 3 318 157.00 |
DX Trade payables and related accounts | 1 514 493.00 | 789 929.00 | | 1 514 493.00 |
DY Tax and social security liabilities | 1 877 120.00 | 1 202 667.00 | | 1 877 120.00 |
EA Other liabilities | 11 393.00 | 278.00 | | 11 393.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 13 528 716.00 | 5 300 207.00 | | 13 528 716.00 |
EE Grand total (I to V) | 51 523 895.00 | 23 669 292.00 | | 51 523 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 668 122.00 | 1 653 059.00 | 35 321 181.00 | 33 668 122.00 |
FJ Net sales | 33 668 122.00 | 1 653 059.00 | 35 321 181.00 | 33 668 122.00 |
FO Operating subsidies | | | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 26 150.00 | |
FR Total operating income (I) | | | 35 357 897.00 | |
FS Purchases of goods (including customs duties) | | | -5 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 089 714.00 | |
FV Inventory change (raw materials and supplies) | | | -186 260.00 | |
FW Other purchases and external expenses | | | 6 604 639.00 | |
FX Taxes, duties, and similar payments | | | 1 299 975.00 | |
FY Salaries and Wages | | | 15 464 515.00 | |
FZ Social Security Contributions | | | 2 575 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 32 530.00 | |
GF Total Operating Expenses (II) | | | 31 747 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 795.00 | |
GL Other interest and similar income | | | 27 126.00 | |
GP Total financial income (V) | | | 36 921.00 | |
GR Interest and similar expenses | | | 96 089.00 | |
GU Total financial expenses (VI) | | | 98 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 020.00 | | |
HB Exceptional income from capital transactions | 1.00 | 8 200.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 62 220.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 074.00 | 813.00 | | 8 074.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | 6 567.00 | | 2 481.00 |
HG Exceptional depreciation and provisions | 6 688.00 | 60 910.00 | | 6 688.00 |
HH Total exceptional expenses (VIII) | 17 243.00 | 68 290.00 | | 17 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 242.00 | -6 070.00 | | -17 242.00 |
HJ Employee participation in company results | 101 730.00 | 102 886.00 | | 101 730.00 |
HK Income tax | 956 953.00 | 756 095.00 | | 956 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 394 819.00 | 18 195 564.00 | | 35 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 921 721.00 | 16 286 855.00 | | 32 921 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 098.00 | 1 908 710.00 | | 2 473 098.00 |
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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 | 23 174 427.00 | | 26 366 435.00 | 23 174 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 881.00 | 3 834 726.00 | |
I4 DECREASES Grand Total | | 933 643.00 | 48 607 219.00 | |
IO DECREASES Total including other intangible assets | | 76 684.00 | 36 249 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 078.00 | 8 523 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 706 200.00 | | 21 619 650.00 | 14 706 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489 872.00 | | 4 674 533.00 | 4 489 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 355.00 | | 72 252.00 | 3 978 355.00 |
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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 | 3 817 367.00 | 861 569.00 | 166 263.00 | 3 817 367.00 |
PE DEPRECIATION Total including other intangible assets | 657 237.00 | 63 461.00 | 86 458.00 | 657 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 130.00 | 798 108.00 | 79 805.00 | 3 160 130.00 |
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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 | 77 623.00 | 6 688.00 | | 77 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 11 000.00 | | 45 000.00 |
6E on fixed assets – tangible | 5 729.00 | | | 5 729.00 |
7B Total provisions for depreciation | 5 729.00 | | | 5 729.00 |
7C Grand total | 128 352.00 | 17 688.00 | | 128 352.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UJ - Exceptional | | 6 688.00 | | |
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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 | 188 842.00 | 35 251.00 | 135 318.00 | 188 842.00 |
8B Suppliers and Related Accounts | 1 514 493.00 | 1 514 493.00 | | 1 514 493.00 |
8C Staff and Related Accounts | 814 743.00 | 814 743.00 | | 814 743.00 |
8D Social Security and Other Social Organizations | 847 416.00 | 847 416.00 | | 847 416.00 |
8E Income Taxes | 34 346.00 | 34 346.00 | | 34 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 880 319.00 | 195 110.00 | 685 209.00 | 880 319.00 |
UT Other financial assets | 131 392.00 | | 131 392.00 | 131 392.00 |
UX Other trade receivables | 1 526 811.00 | 1 526 811.00 | | 1 526 811.00 |
VC Group and associates | 908 338.00 | 908 338.00 | | 908 338.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 6 805 329.00 | 1 827 459.00 | 4 627 608.00 | 6 805 329.00 |
VI Group and Associates | 3 129 315.00 | 3 129 315.00 | | 3 129 315.00 |
VJ Loans taken out during the year | 5 573 005.00 | | | 5 573 005.00 |
VK Loans repaid during the year | 1 847 503.00 | | | 1 847 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 615.00 | 180 615.00 | | 180 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 484.00 | 325 484.00 | | 325 484.00 |
VS Prepaid expenses | 358 766.00 | 358 766.00 | | 358 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 110.00 | 3 314 509.00 | 816 602.00 | 4 131 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 528 716.00 | 8 397 255.00 | 4 762 926.00 | 13 528 716.00 |
