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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 | 763 121.00 | 674 961.00 | 88 160.00 | 763 121.00 |
AH Goodwill | 5 555 167.00 | | 5 555 167.00 | 5 555 167.00 |
AP Buildings | 21 203 075.00 | 16 602 281.00 | 4 600 794.00 | 21 203 075.00 |
AR Technical installations, industrial equipment and tools | 11 160 787.00 | 9 366 970.00 | 1 793 816.00 | 11 160 787.00 |
AT Other tangible assets | 1 354 029.00 | 1 122 034.00 | 231 994.00 | 1 354 029.00 |
AV Fixed assets in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
BD Other fixed assets | 34 373.00 | | 34 373.00 | 34 373.00 |
BH Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
BJ TOTAL (I) | 40 767 228.00 | 27 766 247.00 | 13 000 981.00 | 40 767 228.00 |
BL Raw materials, supplies | 1 023 842.00 | | 1 023 842.00 | 1 023 842.00 |
BX Customers and related accounts | 2 409 491.00 | 116 676.00 | 2 292 815.00 | 2 409 491.00 |
BZ Other receivables | 6 763 945.00 | | 6 763 945.00 | 6 763 945.00 |
CD Marketable securities | 83 027.00 | | 83 027.00 | 83 027.00 |
CF Cash and cash equivalents | 3 008 876.00 | | 3 008 876.00 | 3 008 876.00 |
CH Prepaid expenses | 333 978.00 | | 333 978.00 | 333 978.00 |
CJ TOTAL (II) | 13 623 162.00 | 116 676.00 | 13 506 486.00 | 13 623 162.00 |
CO Grand total (0 to V) | 54 390 391.00 | 27 882 924.00 | 26 507 467.00 | 54 390 391.00 |
CR Shares due in more than one year | 6 128 876.00 | | | 6 128 876.00 |
CU Other investments | 124 153.00 | | 124 153.00 | 124 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 803.00 | 185 803.00 | | 185 803.00 |
DD Legal reserve (1) | 554 786.00 | 549 326.00 | | 554 786.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 5 212 541.00 | 3 890 520.00 | | 5 212 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 385.00 | 1 327 481.00 | | 775 385.00 |
DJ Investment subsidies | 423 688.00 | 565 017.00 | | 423 688.00 |
DK Regulated provisions | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 12 801 636.00 | 12 164 234.00 | | 12 801 636.00 |
DP Provisions for Risks | 403 967.00 | 268 967.00 | | 403 967.00 |
DR TOTAL (IV) | 403 967.00 | 268 967.00 | | 403 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 041.00 | 3 324 106.00 | | 4 017 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 480.00 | 629 465.00 | | 896 480.00 |
DW Advances and down payments received on current orders | 271 207.00 | 241 767.00 | | 271 207.00 |
DX Trade payables and related accounts | 4 542 085.00 | 3 785 386.00 | | 4 542 085.00 |
DY Tax and social security liabilities | 1 448 196.00 | 1 748 945.00 | | 1 448 196.00 |
DZ Fixed asset liabilities and related accounts | 51 560.00 | 102 394.00 | | 51 560.00 |
EA Other liabilities | 607 781.00 | 80 993.00 | | 607 781.00 |
EB Prepaid income (2) | 1 467 510.00 | 1 760 691.00 | | 1 467 510.00 |
EC TOTAL (IV) | 13 301 863.00 | 11 673 750.00 | | 13 301 863.00 |
EE Grand total (I to V) | 26 507 467.00 | 24 106 952.00 | | 26 507 467.00 |
EG Accrued income and payables due within one year | 9 947 568.00 | 8 190 933.00 | | 9 947 568.00 |
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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 | 81 612.00 | | 81 612.00 | 81 612.00 |
FG Production sold - services | 27 286 314.00 | | 27 286 314.00 | 27 286 314.00 |
FJ Net sales | 27 367 926.00 | | 27 367 926.00 | 27 367 926.00 |
FO Operating subsidies | | | 388 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 150.00 | |
FQ Other income | | | 23 668.00 | |
FR Total operating income (I) | | | 28 004 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 372 813.00 | |
FV Inventory change (raw materials and supplies) | | | -61 587.00 | |
FW Other purchases and external expenses | | | 9 665 576.00 | |
FX Taxes, duties, and similar payments | | | 1 078 264.00 | |
FY Salaries and Wages | | | 6 462 327.00 | |
FZ Social Security Contributions | | | 2 088 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 117 401.00 | |
GF Total Operating Expenses (II) | | | 26 697 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GP Total financial income (V) | | | 24 791.00 | |
GR Interest and similar expenses | | | 65 147.00 | |
GU Total financial expenses (VI) | | | 65 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 468.00 | 324 405.00 | | 155 468.00 |
A4 Equity method investments | 1 763.00 | 1 283.00 | | 1 763.00 |
HA Exceptional income from management transactions | 65 296.00 | 89 926.00 | | 65 296.00 |
HB Exceptional income from capital transactions | 141 460.00 | 188 661.00 | | 141 460.00 |
HD Total exceptional income (VII) | 206 757.00 | 278 587.00 | | 206 757.00 |
HE Exceptional expenses on management operations | 226 708.00 | 170 406.00 | | 226 708.00 |
HG Exceptional depreciation and provisions | 123 346.00 | | | 123 346.00 |
HH Total exceptional expenses (VIII) | 350 054.00 | 170 406.00 | | 350 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 297.00 | 108 181.00 | | -143 297.00 |
HJ Employee participation in company results | 38 085.00 | 71 526.00 | | 38 085.00 |
HK Income tax | 309 638.00 | 370 530.00 | | 309 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 235 678.00 | 27 801 773.00 | | 28 235 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 460 293.00 | 26 474 292.00 | | 27 460 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 385.00 | 1 327 481.00 | | 775 385.00 |
HP References: Equipment leasing | 100 608.00 | 187 311.00 | | 100 608.00 |
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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 | 39 058 678.00 | | 2 542 624.00 | 39 058 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 028.00 | 720 627.00 | |
I4 DECREASES Grand Total | | 834 073.00 | 40 767 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 318 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 045.00 | 33 728 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281 672.00 | | 36 617.00 | 6 281 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 952 929.00 | | 1 932 429.00 | 31 952 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 077.00 | | 573 578.00 | 824 077.00 |
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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 | 25 879 458.00 | 1 886 923.00 | 132.00 | 25 879 458.00 |
PE DEPRECIATION Total including other intangible assets | 655 847.00 | 19 114.00 | | 655 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 223 611.00 | 1 867 809.00 | 132.00 | 25 223 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 967.00 | 155 000.00 | 20 000.00 | 268 967.00 |
7C Grand total | 268 967.00 | 155 000.00 | 20 000.00 | 268 967.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 20 000.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 591 368.00 | 591 368.00 | | 591 368.00 |
8B Suppliers and Related Accounts | 4 542 085.00 | 4 542 085.00 | | 4 542 085.00 |
8D Social Security and Other Social Organizations | 1 448 197.00 | 1 448 197.00 | | 1 448 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 894.00 | 912 894.00 | | 912 894.00 |
8L Deferred income | 1 467 510.00 | 1 467 510.00 | | 1 467 510.00 |
UT Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
UX Other trade receivables | 2 409 492.00 | 2 409 492.00 | 6 128 876.00 | 2 409 492.00 |
VG Loans with a maturity of up to one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 4 011 590.00 | 928 502.00 | 2 562 836.00 | 4 011 590.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763 946.00 | 635 070.00 | | 6 763 946.00 |
VS Prepaid expenses | 333 979.00 | 333 979.00 | | 333 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069 517.00 | 3 378 541.00 | 6 690 976.00 | 10 069 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030 656.00 | 9 947 568.00 | 2 562 836.00 | 13 030 656.00 |
