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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 | 270 682.00 | 243 199.00 | 27 483.00 | 270 682.00 |
AH Goodwill | 15 578 967.00 | 77 986.00 | 15 500 982.00 | 15 578 967.00 |
AJ Other Intangible Assets | 1 807 311.00 | 1 807 311.00 | | 1 807 311.00 |
AN Land | 805 260.00 | 12 832.00 | 792 429.00 | 805 260.00 |
AP Buildings | 10 079 233.00 | 6 969 068.00 | 3 110 165.00 | 10 079 233.00 |
AR Technical installations, industrial equipment and tools | 6 863 047.00 | 5 915 620.00 | 947 427.00 | 6 863 047.00 |
AT Other tangible assets | 800 398.00 | 683 355.00 | 117 043.00 | 800 398.00 |
AV Fixed assets in progress | 4 232 854.00 | | 4 232 854.00 | 4 232 854.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 6 167 511.00 | | 6 167 511.00 | 6 167 511.00 |
BH Other financial assets | 58 830.00 | | 58 830.00 | 58 830.00 |
BJ TOTAL (I) | 46 676 384.00 | 15 709 370.00 | 30 967 014.00 | 46 676 384.00 |
BL Raw materials, supplies | 1 220 497.00 | | 1 220 497.00 | 1 220 497.00 |
BT Goods | 1 195 895.00 | | 1 195 895.00 | 1 195 895.00 |
BX Customers and related accounts | 3 320 773.00 | 89 077.00 | 3 231 696.00 | 3 320 773.00 |
BZ Other receivables | 1 672 152.00 | 56 191.00 | 1 615 961.00 | 1 672 152.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 3 564 813.00 | | 3 564 813.00 | 3 564 813.00 |
CH Prepaid expenses | 186 401.00 | | 186 401.00 | 186 401.00 |
CJ TOTAL (II) | 11 161 240.00 | 145 268.00 | 11 015 972.00 | 11 161 240.00 |
CO Grand total (0 to V) | 57 837 625.00 | 15 854 638.00 | 41 982 986.00 | 57 837 625.00 |
CP Shares due in less than one year | 52 501.00 | | | 52 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 10 055 435.00 | | | 10 055 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 552.00 | | | 864 552.00 |
DJ Investment subsidies | 139 360.00 | | | 139 360.00 |
DK Regulated provisions | 1 274 733.00 | | | 1 274 733.00 |
DL TOTAL (I) | 13 821 769.00 | | | 13 821 769.00 |
DP Provisions for Risks | 1 027 520.00 | | | 1 027 520.00 |
DQ Provisions for Expenses | 817 174.00 | | | 817 174.00 |
DR TOTAL (IV) | 1 844 694.00 | | | 1 844 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 123 120.00 | | | 10 123 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438 427.00 | | | 10 438 427.00 |
DX Trade payables and related accounts | 3 398 183.00 | | | 3 398 183.00 |
DY Tax and social security liabilities | 2 056 023.00 | | | 2 056 023.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 296 859.00 | | | 296 859.00 |
EB Prepaid income (2) | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 26 316 523.00 | | | 26 316 523.00 |
EE Grand total (I to V) | 41 982 986.00 | | | 41 982 986.00 |
EG Accrued income and payables due within one year | 15 061 539.00 | | | 15 061 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 258 500.00 | | | 6 258 500.00 |
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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 | 27 682 835.00 | | 27 682 835.00 | 27 682 835.00 |
FJ Net sales | 27 682 835.00 | | 27 682 835.00 | 27 682 835.00 |
FO Operating subsidies | | | 636 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 696.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 28 913 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 276 371.00 | |
FV Inventory change (raw materials and supplies) | | | -136 628.00 | |
FW Other purchases and external expenses | | | 5 889 241.00 | |
FX Taxes, duties, and similar payments | | | 1 528 050.00 | |
FY Salaries and Wages | | | 8 700 927.00 | |
FZ Social Security Contributions | | | 3 135 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 520.00 | |
GE Other Expenses | | | 106 436.00 | |
GF Total Operating Expenses (II) | | | 26 501 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 176.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 934 945.00 | |
GU Total financial expenses (VI) | | | 934 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 932.00 | | | 357 932.00 |
HB Exceptional income from capital transactions | 411 074.00 | | | 411 074.00 |
HC Reversals of provisions and transfers of expenses | 248 462.00 | | | 248 462.00 |
HD Total exceptional income (VII) | 659 536.00 | | | 659 536.00 |
HE Exceptional expenses on management operations | 127 960.00 | | | 127 960.00 |
HF Exceptional expenses on capital transactions | 301 724.00 | | | 301 724.00 |
HG Exceptional depreciation and provisions | 315 616.00 | | | 315 616.00 |
HH Total exceptional expenses (VIII) | 745 299.00 | | | 745 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 763.00 | | | -85 763.00 |
HJ Employee participation in company results | 106 262.00 | | | 106 262.00 |
HK Income tax | 424 316.00 | | | 424 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 577 000.00 | | | 29 577 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 712 448.00 | | | 28 712 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 552.00 | | | 864 552.00 |
HP References: Equipment leasing | 23 448.00 | | | 23 448.00 |
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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 | 42 159 794.00 | | 5 023 282.00 | 42 159 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 205.00 | 6 238 632.00 | |
I4 DECREASES Grand Total | | 506 693.00 | 46 676 384.00 | |
IO DECREASES Total including other intangible assets | | 8 961.00 | 17 656 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 527.00 | 22 780 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 665 921.00 | | | 17 665 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 252 236.00 | | 4 936 082.00 | 18 252 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241 637.00 | | 87 200.00 | 6 241 637.00 |
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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 | 15 050 586.00 | 798 548.00 | 139 764.00 | 15 050 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 105 563.00 | 31 615.00 | 8 682.00 | 2 105 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945 024.00 | 766 933.00 | 131 082.00 | 12 945 024.00 |
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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 | 1 265 090.00 | 181 041.00 | 171 398.00 | 1 265 090.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 721 197.00 | 236 095.00 | 112 598.00 | 1 721 197.00 |
6T Receivables | 186 166.00 | 89 077.00 | 186 166.00 | 186 166.00 |
6X Other provisions for depreciation | 58 358.00 | 12 897.00 | 15 064.00 | 58 358.00 |
7B Total provisions for depreciation | 244 524.00 | 101 974.00 | 201 230.00 | 244 524.00 |
7C Grand total | 3 230 811.00 | 519 110.00 | 485 226.00 | 3 230 811.00 |
UE of which provisions and reversals: - Operating | | 203 494.00 | 236 764.00 | |
UJ - Exceptional | | 315 616.00 | 248 462.00 | |
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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 | 1 334 500.00 | 1 334 500.00 | | 1 334 500.00 |
8B Suppliers and Related Accounts | 3 398 183.00 | 3 398 183.00 | | 3 398 183.00 |
8C Staff and Related Accounts | 930 459.00 | 930 459.00 | | 930 459.00 |
8D Social Security and Other Social Organizations | 822 059.00 | 822 059.00 | | 822 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 859.00 | 296 859.00 | | 296 859.00 |
8L Deferred income | 2 561.00 | 2 561.00 | | 2 561.00 |
UP Loans | 6 167 511.00 | 52 501.00 | 6 115 010.00 | 6 167 511.00 |
UT Other financial assets | 58 830.00 | | 58 830.00 | 58 830.00 |
UX Other trade receivables | 3 320 773.00 | 3 320 773.00 | | 3 320 773.00 |
UY Staff and related accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 819 045.00 | 819 045.00 | | 819 045.00 |
VC Group and associates | 21 917.00 | 21 917.00 | | 21 917.00 |
VG Loans with a maturity of up to one year at origin | 3 847 308.00 | 1 646 622.00 | 2 200 686.00 | 3 847 308.00 |
VH Loans with a maturity of more than one year at origin | 6 275 812.00 | 6 275 812.00 | | 6 275 812.00 |
VI Group and Associates | 9 103 927.00 | 49 628.00 | 9 054 298.00 | 9 103 927.00 |
VJ Loans taken out during the year | 4 258 500.00 | | | 4 258 500.00 |
VK Loans repaid during the year | 1 769 562.00 | | | 1 769 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 575.00 | 230 575.00 | | 230 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 388.00 | 827 388.00 | | 827 388.00 |
VS Prepaid expenses | 186 401.00 | 186 401.00 | | 186 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 667.00 | 5 231 827.00 | 6 173 840.00 | 11 405 667.00 |
VW VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 316 523.00 | 15 061 539.00 | 11 254 984.00 | 26 316 523.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 170 258.00 | | | 1 170 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 489.00 | | | 569 489.00 |
ST Other accounts | 2 371 890.00 | | | 2 371 890.00 |
XQ Rental, rental and co-ownership charges | 1 229 620.00 | | | 1 229 620.00 |
YT Subcontracting | 759 753.00 | | | 759 753.00 |
YU External personnel | 958 489.00 | | | 958 489.00 |
YW Business tax | 357 792.00 | | | 357 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528 050.00 | | | 1 528 050.00 |
YY Amount of VAT collected | 259 505.00 | | | 259 505.00 |
YZ Total deductible VAT on goods and services | 70 428.00 | | | 70 428.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 889 241.00 | | | 5 889 241.00 |
