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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 | 429 038.00 | 393 769.00 | 35 269.00 | 429 038.00 |
AH Goodwill | 16 325 449.00 | 2 743 848.00 | 13 581 601.00 | 16 325 449.00 |
AJ Other Intangible Assets | 522 492.00 | | 522 492.00 | 522 492.00 |
AN Land | 415 831.00 | | 415 831.00 | 415 831.00 |
AP Buildings | 11 777 694.00 | 9 828 629.00 | 1 949 066.00 | 11 777 694.00 |
AR Technical installations, industrial equipment and tools | 20 801 461.00 | 14 913 188.00 | 5 888 273.00 | 20 801 461.00 |
AT Other tangible assets | 42 841 014.00 | 25 068 075.00 | 17 772 938.00 | 42 841 014.00 |
AV Fixed assets in progress | 229 779.00 | | 229 779.00 | 229 779.00 |
BF Loans | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 27 190.00 | | 27 190.00 | 27 190.00 |
BJ TOTAL (I) | 93 373 283.00 | 52 947 509.00 | 40 425 773.00 | 93 373 283.00 |
BL Raw materials, supplies | 1 154 526.00 | | 1 154 526.00 | 1 154 526.00 |
BV Advances and down payments on orders | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 16 495 721.00 | 1 512 080.00 | 14 983 640.00 | 16 495 721.00 |
BZ Other receivables | 525 012.00 | | 525 012.00 | 525 012.00 |
CF Cash and cash equivalents | 349 713.00 | | 349 713.00 | 349 713.00 |
CH Prepaid expenses | 221 138.00 | | 221 138.00 | 221 138.00 |
CJ TOTAL (II) | 18 750 758.00 | 1 512 080.00 | 17 238 678.00 | 18 750 758.00 |
CO Grand total (0 to V) | 112 124 041.00 | 54 459 590.00 | 57 664 451.00 | 112 124 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 208.00 | 243 208.00 | | 243 208.00 |
DD Legal reserve (1) | 24 321.00 | 24 321.00 | | 24 321.00 |
DG Other reserves | 13 874 844.00 | 10 890 296.00 | | 13 874 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 120.00 | 2 984 548.00 | | 3 258 120.00 |
DJ Investment subsidies | 20 110.00 | 24 101.00 | | 20 110.00 |
DK Regulated provisions | 16 467 218.00 | 16 617 732.00 | | 16 467 218.00 |
DL TOTAL (I) | 33 887 820.00 | 30 784 205.00 | | 33 887 820.00 |
DP Provisions for Risks | 1 285 674.00 | 1 052 969.00 | | 1 285 674.00 |
DQ Provisions for Expenses | 2 374 770.00 | 2 210 502.00 | | 2 374 770.00 |
DR TOTAL (IV) | 3 660 444.00 | 3 263 470.00 | | 3 660 444.00 |
DU Loans and Debts from Credit Institutions (3) | 210 804.00 | 224 381.00 | | 210 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 453.00 | 9 421 984.00 | | 1 704 453.00 |
DX Trade payables and related accounts | 5 864 292.00 | 3 529 543.00 | | 5 864 292.00 |
DY Tax and social security liabilities | 8 581 591.00 | 8 665 498.00 | | 8 581 591.00 |
DZ Fixed asset liabilities and related accounts | 108 967.00 | 500 381.00 | | 108 967.00 |
EA Other liabilities | 761 564.00 | 155 617.00 | | 761 564.00 |
EB Prepaid income (2) | 2 884 516.00 | 2 741 079.00 | | 2 884 516.00 |
EC TOTAL (IV) | 20 116 187.00 | 25 238 482.00 | | 20 116 187.00 |
EE Grand total (I to V) | 57 664 451.00 | 59 286 159.00 | | 57 664 451.00 |
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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 | | | 41 793.00 | |
FG Production sold - services | | | 61 224 419.00 | |
FJ Net sales | | | 61 266 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 386.00 | |
FQ Other income | | | 2 151 668.00 | |
FR Total operating income (I) | | | 64 681 266.00 | |
FS Purchases of goods (including customs duties) | | | 192 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 976 623.00 | |
FV Inventory change (raw materials and supplies) | | | -134 481.00 | |
FW Other purchases and external expenses | | | 15 138 224.00 | |
FX Taxes, duties, and similar payments | | | 2 435 583.00 | |
FY Salaries and Wages | | | 17 723 397.00 | |
FZ Social Security Contributions | | | 4 922 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885 284.00 | |
GB Operating Expenses - Provisions | | | 76 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 870.00 | |
GE Other Expenses | | | 1 216 976.00 | |
GF Total Operating Expenses (II) | | | 59 015 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 878.00 | |
GL Other interest and similar income | | | -2 718.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GR Interest and similar expenses | | | 91 577.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 91 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 883.00 | 322 977.00 | | 125 883.00 |
HB Exceptional income from capital transactions | 791 601.00 | 30 905.00 | | 791 601.00 |
HC Reversals of provisions and transfers of expenses | 5 863 659.00 | 6 137 072.00 | | 5 863 659.00 |
HD Total exceptional income (VII) | 6 781 143.00 | 6 490 953.00 | | 6 781 143.00 |
HE Exceptional expenses on management operations | 110 837.00 | -545 427.00 | | 110 837.00 |
HF Exceptional expenses on capital transactions | 663 217.00 | 4 504.00 | | 663 217.00 |
HG Exceptional depreciation and provisions | 6 080 607.00 | 6 196 253.00 | | 6 080 607.00 |
HH Total exceptional expenses (VIII) | 6 854 660.00 | 5 655 330.00 | | 6 854 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 517.00 | 835 623.00 | | -73 517.00 |
HJ Employee participation in company results | 571 384.00 | 549 479.00 | | 571 384.00 |
HK Income tax | 1 682 369.00 | 1 195 325.00 | | 1 682 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 473 569.00 | 69 110 300.00 | | 71 473 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 215 449.00 | 66 125 752.00 | | 68 215 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 120.00 | 2 984 549.00 | | 3 258 120.00 |
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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 | 91 025 138.00 | | 10 373 714.00 | 91 025 138.00 |
I3 DECREASES Total Financial Fixed Assets | 343 793.00 | | 229 779.00 | 343 793.00 |
I4 DECREASES Grand Total | | 8 056 094.00 | 93 342 758.00 | |
IO DECREASES Total including other intangible assets | | 6 156.00 | 17 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | -343 793.00 | 8 049 938.00 | 75 836 000.00 | -343 793.00 |
KD ACQUISITIONS Total including other intangible assets | 17 283 135.00 | | | 17 283 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 353 000.00 | | 10 189 145.00 | 73 353 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 003.00 | | 184 569.00 | 389 003.00 |
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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 | 49 455 103.00 | | 18 278 161.00 | 49 455 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 110 968.00 | | 38 962.00 | 3 110 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 344 135.00 | | 18 239 198.00 | 46 344 135.00 |
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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 | 1 295 114.00 | 628 666.00 | 666 448.00 | 1 295 114.00 |
8B Suppliers and Related Accounts | 5 864 292.00 | 5 864 292.00 | | 5 864 292.00 |
8C Staff and Related Accounts | 2 419 455.00 | 2 419 455.00 | | 2 419 455.00 |
8D Social Security and Other Social Organizations | 1 451 245.00 | 1 451 245.00 | | 1 451 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 967.00 | 108 967.00 | | 108 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 353.00 | 219 353.00 | | 219 353.00 |
8L Deferred income | 2 884 516.00 | 2 884 516.00 | | 2 884 516.00 |
UP Loans | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 27 190.00 | | 27 190.00 | 27 190.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 16 495 720.00 | 16 495 720.00 | | 16 495 720.00 |
VG Loans with a maturity of up to one year at origin | 170 929.00 | 170 929.00 | | 170 929.00 |
VH Loans with a maturity of more than one year at origin | 39 875.00 | 19 938.00 | 19 937.00 | 39 875.00 |
VI Group and Associates | 951 551.00 | 951 551.00 | | 951 551.00 |
VK Loans repaid during the year | 19 938.00 | | | 19 938.00 |
VN Other taxes, similar payments | 400 980.00 | 400 980.00 | | 400 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192 557.00 | 1 192 557.00 | | 1 192 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 358.00 | 122 358.00 | | 122 358.00 |
VS Prepaid expenses | 221 138.00 | 221 138.00 | | 221 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272 395.00 | 17 245 205.00 | 27 190.00 | 17 272 395.00 |
VW VAT | 3 518 334.00 | 3 518 334.00 | | 3 518 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 116 187.00 | 19 429 802.00 | 686 385.00 | 20 116 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 717.00 | | | 717.00 |
