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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 533 138.00 | 532 853.00 | 284.00 | 533 138.00 |
AH Goodwill | 2 056 353.00 | 1 482 253.00 | 574 099.00 | 2 056 353.00 |
AJ Other Intangible Assets | 243 399.00 | | 243 399.00 | 243 399.00 |
AN Land | 1 028 197.00 | 337 276.00 | 690 921.00 | 1 028 197.00 |
AP Buildings | 3 865 167.00 | 2 188 458.00 | 1 676 708.00 | 3 865 167.00 |
AR Technical installations, industrial equipment and tools | 1 233 627.00 | 1 169 631.00 | 63 996.00 | 1 233 627.00 |
AT Other tangible assets | 40 151 443.00 | 29 478 836.00 | 10 672 606.00 | 40 151 443.00 |
AV Fixed assets in progress | 3 214 988.00 | | 3 214 988.00 | 3 214 988.00 |
AX Advances and down payments | 142 650.00 | | 142 650.00 | 142 650.00 |
BF Loans | 35 066.00 | | 35 066.00 | 35 066.00 |
BH Other financial assets | 3 116 793.00 | | 3 116 793.00 | 3 116 793.00 |
BJ TOTAL (I) | 71 632 905.00 | 35 190 335.00 | 36 442 570.00 | 71 632 905.00 |
BL Raw materials, supplies | 383 023.00 | | 383 023.00 | 383 023.00 |
BX Customers and related accounts | 12 475 206.00 | 25 588.00 | 12 449 617.00 | 12 475 206.00 |
BZ Other receivables | 2 350 712.00 | 30 922.00 | 2 319 789.00 | 2 350 712.00 |
CD Marketable securities | 3 023 891.00 | | 3 023 891.00 | 3 023 891.00 |
CF Cash and cash equivalents | 10 519 362.00 | | 10 519 362.00 | 10 519 362.00 |
CH Prepaid expenses | 158 170.00 | | 158 170.00 | 158 170.00 |
CJ TOTAL (II) | 28 910 367.00 | 56 511.00 | 28 853 855.00 | 28 910 367.00 |
CO Grand total (0 to V) | 100 543 272.00 | 35 246 846.00 | 65 296 425.00 | 100 543 272.00 |
CP Shares due in less than one year | 35 066.00 | | | 35 066.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16 011 055.00 | | 16 011 055.00 | 16 011 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 948 059.00 | 948 060.00 | | 948 059.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 15 634 279.00 | 15 320 248.00 | | 15 634 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565 227.00 | 4 114 032.00 | | 5 565 227.00 |
DK Regulated provisions | 1 176 192.00 | 1 183 315.00 | | 1 176 192.00 |
DL TOTAL (I) | 24 438 631.00 | 22 680 526.00 | | 24 438 631.00 |
DP Provisions for Risks | 20 000.00 | 298 304.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 298 304.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 533 022.00 | 15 379 940.00 | | 20 533 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 294.00 | 1 254 682.00 | | 3 807 294.00 |
DX Trade payables and related accounts | 7 327 658.00 | 7 051 910.00 | | 7 327 658.00 |
DY Tax and social security liabilities | 8 231 105.00 | 7 768 051.00 | | 8 231 105.00 |
DZ Fixed asset liabilities and related accounts | 615 435.00 | 1 826 305.00 | | 615 435.00 |
EA Other liabilities | 323 276.00 | 330 447.00 | | 323 276.00 |
EC TOTAL (IV) | 40 837 794.00 | 33 611 335.00 | | 40 837 794.00 |
EE Grand total (I to V) | 65 296 425.00 | 56 590 166.00 | | 65 296 425.00 |
EG Accrued income and payables due within one year | 26 321 314.00 | | | 26 321 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 792 316.00 | 7 602 640.00 | 74 394 956.00 | 66 792 316.00 |
FJ Net sales | 66 792 316.00 | 7 602 640.00 | 74 394 956.00 | 66 792 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216 986.00 | |
FQ Other income | | | 38 369.00 | |
FR Total operating income (I) | | | 79 650 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 889 508.00 | |
FV Inventory change (raw materials and supplies) | | | -27 597.00 | |
FW Other purchases and external expenses | | | 40 927 334.00 | |
FX Taxes, duties, and similar payments | | | 1 448 318.00 | |
FY Salaries and Wages | | | 15 891 854.00 | |
FZ Social Security Contributions | | | 4 399 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281 940.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 676 030.00 | |
GF Total Operating Expenses (II) | | | 79 487 950.00 | |
GG - OPERATING RESULT (I - II) | | | 162 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 919 000.00 | |
GL Other interest and similar income | | | 10 389.00 | |
GP Total financial income (V) | | | 4 929 389.00 | |
GR Interest and similar expenses | | | 150 603.00 | |
GU Total financial expenses (VI) | | | 150 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603 002.00 | | | 4 603 002.00 |
HA Exceptional income from management transactions | 11 203.00 | | | 11 203.00 |
HB Exceptional income from capital transactions | 733 175.00 | | | 733 175.00 |
HC Reversals of provisions and transfers of expenses | 367 684.00 | | | 367 684.00 |
HD Total exceptional income (VII) | 1 112 063.00 | 545 546.00 | | 1 112 063.00 |
HE Exceptional expenses on management operations | 9 376.00 | | | 9 376.00 |
HF Exceptional expenses on capital transactions | 34 810.00 | | | 34 810.00 |
HG Exceptional depreciation and provisions | 245 562.00 | | | 245 562.00 |
HH Total exceptional expenses (VIII) | 289 749.00 | 335 139.00 | | 289 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 313.00 | 210 408.00 | | 822 313.00 |
HJ Employee participation in company results | | 126 330.00 | | |
HK Income tax | 198 234.00 | 648 089.00 | | 198 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 691 765.00 | 78 555 386.00 | | 85 691 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 126 537.00 | 74 441 354.00 | | 80 126 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565 227.00 | 4 114 032.00 | | 5 565 227.00 |
HP References: Equipment leasing | 121 378.00 | | | 121 378.00 |
HQ References: Real Estate Leasing | 536 944.00 | | | 536 944.00 |
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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 | 62 652 014.00 | | 12 964 809.00 | 62 652 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 527.00 | 19 162 916.00 | |
I4 DECREASES Grand Total | | 3 983 918.00 | 71 632 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120 391.00 | 49 636 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 425.00 | | 951 465.00 | 1 881 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 226 515.00 | | 10 529 950.00 | 42 226 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543 049.00 | | 1 483 394.00 | 18 543 049.00 |
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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 | 29 494 267.00 | 8 806 127.00 | 3 121 492.00 | 29 494 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 000.00 | 559 674.00 | | 1 444 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 049 243.00 | 8 246 454.00 | 3 121 492.00 | 28 049 243.00 |
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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 | 1 183 315.00 | 265 562.00 | 272 685.00 | 1 183 315.00 |
7C Grand total | 1 183 315.00 | 265 562.00 | 272 685.00 | 1 183 315.00 |
UJ - Exceptional | | 245 562.00 | 272 685.00 | |
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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 | 153 768.00 | 153 768.00 | | 153 768.00 |
8B Suppliers and Related Accounts | 7 327 658.00 | 7 327 658.00 | | 7 327 658.00 |
8D Social Security and Other Social Organizations | 8 231 106.00 | 8 231 106.00 | | 8 231 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 436.00 | 615 436.00 | | 615 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976 804.00 | 3 976 804.00 | | 3 976 804.00 |
UP Loans | 35 067.00 | 35 067.00 | | 35 067.00 |
UT Other financial assets | 3 116 793.00 | | 3 116 793.00 | 3 116 793.00 |
UX Other trade receivables | 12 475 206.00 | 12 475 206.00 | | 12 475 206.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 20 532 432.00 | 6 015 952.00 | 13 756 865.00 | 20 532 432.00 |
VJ Loans taken out during the year | 8 377 064.00 | | | 8 377 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 713.00 | 2 350 713.00 | | 2 350 713.00 |
VS Prepaid expenses | 158 171.00 | 158 171.00 | | 158 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135 950.00 | 15 019 156.00 | 3 116 793.00 | 18 135 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 837 794.00 | 26 321 314.00 | 13 756 865.00 | 40 837 794.00 |
