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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 | 1 359 258.00 | 1 309 683.00 | 49 575.00 | 1 359 258.00 |
AH Goodwill | 13 889 499.00 | | 13 889 499.00 | 13 889 499.00 |
AJ Other Intangible Assets | | -58.00 | 58.00 | |
AP Buildings | 6 629 233.00 | 3 517 416.00 | 3 111 817.00 | 6 629 233.00 |
AR Technical installations, industrial equipment and tools | 14 261 694.00 | 11 761 110.00 | 2 500 584.00 | 14 261 694.00 |
AT Other tangible assets | 7 749 083.00 | 6 252 865.00 | 1 496 218.00 | 7 749 083.00 |
AV Fixed assets in progress | 184 749.00 | | 184 749.00 | 184 749.00 |
AX Advances and down payments | 17 756.00 | | 17 756.00 | 17 756.00 |
BF Loans | 460 401.00 | | 460 401.00 | 460 401.00 |
BH Other financial assets | 65 111.00 | | 65 111.00 | 65 111.00 |
BJ TOTAL (I) | 44 616 994.00 | 22 841 016.00 | 21 775 977.00 | 44 616 994.00 |
BL Raw materials, supplies | 905 587.00 | | 905 587.00 | 905 587.00 |
BX Customers and related accounts | 4 594 743.00 | 550 043.00 | 4 044 700.00 | 4 594 743.00 |
BZ Other receivables | 8 578 291.00 | | 8 578 291.00 | 8 578 291.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 1 533 498.00 | | 1 533 498.00 | 1 533 498.00 |
CJ TOTAL (II) | 15 612 870.00 | 550 043.00 | 15 062 827.00 | 15 612 870.00 |
CO Grand total (0 to V) | 60 229 864.00 | 23 391 060.00 | 36 838 804.00 | 60 229 864.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 622.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 803.00 | | 440 803.00 |
DH Retained earnings | 3 179 587.00 | 3 100 689.00 | | 3 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 334.00 | 1 029 638.00 | | 1 342 334.00 |
DJ Investment subsidies | 55 069.00 | 56 398.00 | | 55 069.00 |
DL TOTAL (I) | 15 413 171.00 | 15 022 907.00 | | 15 413 171.00 |
DP Provisions for Risks | 210 467.00 | 176 792.00 | | 210 467.00 |
DR TOTAL (IV) | 210 467.00 | 176 792.00 | | 210 467.00 |
DU Loans and Debts from Credit Institutions (3) | 878 400.00 | | | 878 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 060.00 | 6 885.00 | | 79 060.00 |
DW Advances and down payments received on current orders | 58 369.00 | 73 890.00 | | 58 369.00 |
DX Trade payables and related accounts | 6 515 230.00 | 7 004 160.00 | | 6 515 230.00 |
DY Tax and social security liabilities | 4 113 727.00 | 3 445 378.00 | | 4 113 727.00 |
DZ Fixed asset liabilities and related accounts | 55 782.00 | 376 570.00 | | 55 782.00 |
EA Other liabilities | 9 302 876.00 | 1 589 596.00 | | 9 302 876.00 |
EB Prepaid income (2) | 211 723.00 | | | 211 723.00 |
EC TOTAL (IV) | 21 215 166.00 | 12 496 479.00 | | 21 215 166.00 |
EE Grand total (I to V) | 36 838 804.00 | 27 696 178.00 | | 36 838 804.00 |
EI Including equity loans | 79 060.00 | | | 79 060.00 |
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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 | 44 236 295.00 | | 44 236 295.00 | 44 236 295.00 |
FJ Net sales | 44 236 295.00 | | 44 236 295.00 | 44 236 295.00 |
FO Operating subsidies | | | 3 862 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 260.00 | |
FQ Other income | | | 7 977.00 | |
FR Total operating income (I) | | | 48 633 159.00 | |
FS Purchases of goods (including customs duties) | | | 7 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 460 472.00 | |
FV Inventory change (raw materials and supplies) | | | -21 383.00 | |
FW Other purchases and external expenses | | | 16 602 397.00 | |
FX Taxes, duties, and similar payments | | | 1 746 822.00 | |
FY Salaries and Wages | | | 10 872 968.00 | |
FZ Social Security Contributions | | | 3 916 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 967.00 | |
GE Other Expenses | | | 293 593.00 | |
GF Total Operating Expenses (II) | | | 46 441 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 321.00 | |
GU Total financial expenses (VI) | | | 42 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 475.00 | 39 389.00 | | 124 475.00 |
HC Reversals of provisions and transfers of expenses | | 303 074.00 | | |
HD Total exceptional income (VII) | 124 475.00 | 342 463.00 | | 124 475.00 |
HE Exceptional expenses on management operations | 13 828.00 | 2 245.00 | | 13 828.00 |
HF Exceptional expenses on capital transactions | 53 728.00 | 267 526.00 | | 53 728.00 |
HH Total exceptional expenses (VIII) | 67 556.00 | 269 771.00 | | 67 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 919.00 | 72 692.00 | | 56 919.00 |
HJ Employee participation in company results | 200 545.00 | 12 608.00 | | 200 545.00 |
HK Income tax | 663 680.00 | 152 429.00 | | 663 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 757 633.00 | 48 043 951.00 | | 48 757 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 415 299.00 | 47 014 313.00 | | 47 415 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 334.00 | 1 029 638.00 | | 1 342 334.00 |
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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 | 37 081 508.00 | | 8 465 491.00 | 37 081 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 723.00 | |
I4 DECREASES Grand Total | | 930 006.00 | 44 616 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 248 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 006.00 | 28 842 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 464 169.00 | | 3 784 588.00 | 11 464 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 139 273.00 | | 4 633 247.00 | 25 139 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 066.00 | | 47 656.00 | 478 066.00 |
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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 | 20 927 758.00 | 1 913 258.00 | | 20 927 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 693.00 | 29 933.00 | | 1 279 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 648 066.00 | 1 883 325.00 | | 19 648 066.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 792.00 | 98 967.00 | 65 292.00 | 176 792.00 |
6T Receivables | 127 215.00 | 550 043.00 | 127 215.00 | 127 215.00 |
7B Total provisions for depreciation | 127 215.00 | 550 043.00 | 127 215.00 | 127 215.00 |
7C Grand total | 304 007.00 | 649 010.00 | 192 507.00 | 304 007.00 |
UE of which provisions and reversals: - Operating | | 649 010.00 | 192 507.00 | |
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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 | 79 060.00 | 79 060.00 | | 79 060.00 |
8B Suppliers and Related Accounts | 6 515 230.00 | 6 515 230.00 | | 6 515 230.00 |
8C Staff and Related Accounts | 2 104 860.00 | 2 104 860.00 | | 2 104 860.00 |
8D Social Security and Other Social Organizations | 1 112 906.00 | 1 112 906.00 | | 1 112 906.00 |
8E Income Taxes | 250 528.00 | 250 528.00 | | 250 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 782.00 | 55 782.00 | | 55 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335 370.00 | 9 335 370.00 | | 9 335 370.00 |
8L Deferred income | 211 723.00 | 211 723.00 | | 211 723.00 |
UP Loans | 460 401.00 | | 460 401.00 | 460 401.00 |
UT Other financial assets | 65 111.00 | | 65 111.00 | 65 111.00 |
UX Other trade receivables | 4 594 743.00 | 4 594 743.00 | | 4 594 743.00 |
UY Staff and related accounts | 376 086.00 | 376 086.00 | | 376 086.00 |
UZ Social Security, other social security organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
VC Group and associates | 4 347 137.00 | 4 347 137.00 | | 4 347 137.00 |
VG Loans with a maturity of up to one year at origin | 878 400.00 | 878 400.00 | | 878 400.00 |
VI Group and Associates | 25 875.00 | 25 875.00 | | 25 875.00 |
VP Miscellaneous | 3 557 716.00 | 3 557 716.00 | | 3 557 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 124.00 | 514 124.00 | | 514 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 255.00 | 286 255.00 | | 286 255.00 |
VS Prepaid expenses | 1 533 498.00 | 1 533 498.00 | | 1 533 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232 045.00 | 14 706 533.00 | 525 512.00 | 15 232 045.00 |
VW VAT | 131 309.00 | 131 309.00 | | 131 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215 166.00 | 21 215 166.00 | | 21 215 166.00 |
