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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 | 70 767.00 | 55 287.00 | 15 479.00 | 70 767.00 |
AH Goodwill | 688 810.00 | | 688 810.00 | 688 810.00 |
AP Buildings | 426 042.00 | 177 937.00 | 248 105.00 | 426 042.00 |
AR Technical installations, industrial equipment and tools | 440 761.00 | 200 655.00 | 240 105.00 | 440 761.00 |
AT Other tangible assets | 22 852 196.00 | 12 332 679.00 | 10 519 517.00 | 22 852 196.00 |
AV Fixed assets in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 68 847.00 | | 68 847.00 | 68 847.00 |
BJ TOTAL (I) | 24 561 946.00 | 12 771 560.00 | 11 790 385.00 | 24 561 946.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 5 014 249.00 | 25 173.00 | 4 989 075.00 | 5 014 249.00 |
BZ Other receivables | 1 572 534.00 | | 1 572 534.00 | 1 572 534.00 |
CF Cash and cash equivalents | 2 655 720.00 | | 2 655 720.00 | 2 655 720.00 |
CH Prepaid expenses | 27 529.00 | | 27 529.00 | 27 529.00 |
CJ TOTAL (II) | 9 279 157.00 | 25 173.00 | 9 253 983.00 | 9 279 157.00 |
CO Grand total (0 to V) | 33 841 103.00 | 12 796 733.00 | 21 044 369.00 | 33 841 103.00 |
CR Shares due in more than one year | 29 765.00 | | | 29 765.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 4 538 663.00 | | | 4 538 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 728.00 | | | 392 728.00 |
DJ Investment subsidies | 19 766.00 | | | 19 766.00 |
DK Regulated provisions | 1 624 781.00 | | | 1 624 781.00 |
DL TOTAL (I) | 6 670 980.00 | | | 6 670 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404 926.00 | | | 7 404 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | | | 8 147.00 |
DW Advances and down payments received on current orders | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 1 727 124.00 | | | 1 727 124.00 |
DY Tax and social security liabilities | 3 331 706.00 | | | 3 331 706.00 |
DZ Fixed asset liabilities and related accounts | 587 130.00 | | | 587 130.00 |
EA Other liabilities | 1 308 595.00 | | | 1 308 595.00 |
EB Prepaid income (2) | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 14 373 389.00 | | | 14 373 389.00 |
EE Grand total (I to V) | 21 044 369.00 | | | 21 044 369.00 |
EG Accrued income and payables due within one year | 10 255 132.00 | | | 10 255 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 28 433 543.00 | | 28 433 543.00 | 28 433 543.00 |
FJ Net sales | 28 433 543.00 | | 28 433 543.00 | 28 433 543.00 |
FO Operating subsidies | | | 19 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 190.00 | |
FQ Other income | | | 24 146.00 | |
FR Total operating income (I) | | | 28 818 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 563 393.00 | |
FV Inventory change (raw materials and supplies) | | | -6 890.00 | |
FW Other purchases and external expenses | | | 7 769 708.00 | |
FX Taxes, duties, and similar payments | | | 624 115.00 | |
FY Salaries and Wages | | | 7 993 837.00 | |
FZ Social Security Contributions | | | 1 952 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718 219.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 27 617 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 079.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 56 688.00 | |
GU Total financial expenses (VI) | | | 56 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 346.00 | | | 338 346.00 |
HA Exceptional income from management transactions | 35 421.00 | | | 35 421.00 |
HB Exceptional income from capital transactions | 515 132.00 | | | 515 132.00 |
HC Reversals of provisions and transfers of expenses | 334 269.00 | | | 334 269.00 |
HD Total exceptional income (VII) | 884 823.00 | | | 884 823.00 |
HE Exceptional expenses on management operations | 18 430.00 | | | 18 430.00 |
HF Exceptional expenses on capital transactions | 668 141.00 | | | 668 141.00 |
HG Exceptional depreciation and provisions | 704 279.00 | | | 704 279.00 |
HH Total exceptional expenses (VIII) | 1 390 852.00 | | | 1 390 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 028.00 | | | -506 028.00 |
HJ Employee participation in company results | 70 331.00 | | | 70 331.00 |
HK Income tax | 178 536.00 | | | 178 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 706 892.00 | | | 29 706 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 314 164.00 | | | 29 314 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 728.00 | | | 392 728.00 |
HP References: Equipment leasing | 204 136.00 | | | 204 136.00 |
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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 | 24 679 914.00 | 2 073 895.00 | | 24 679 914.00 |
KD ACQUISITIONS Total including other intangible assets | 747 478.00 | 15 085.00 | | 747 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 918 325.00 | 1 994 602.00 | | 23 918 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | 64 208.00 | | 14 110.00 |
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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 | 11 687 345.00 | 2 718 219.00 | 1 639 004.00 | 11 687 345.00 |
PE DEPRECIATION Total including other intangible assets | 47 360.00 | 10 913.00 | 2 985.00 | 47 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 639 986.00 | 2 707 306.00 | 1 636 019.00 | 11 639 986.00 |
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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 | 1 254 772.00 | 704 279.00 | 334 269.00 | 1 254 772.00 |
7C Grand total | 1 254 772.00 | 704 279.00 | 334 269.00 | 1 254 772.00 |
UJ - Exceptional | | 704 279.00 | 334 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 727 124.00 | 1 727 124.00 | | 1 727 124.00 |
8D Social Security and Other Social Organizations | 3 331 707.00 | 3 331 707.00 | | 3 331 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 130.00 | 587 130.00 | | 587 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 744.00 | 1 316 744.00 | | 1 316 744.00 |
8L Deferred income | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 68 848.00 | | 68 848.00 | 68 848.00 |
UX Other trade receivables | 5 014 249.00 | 4 984 484.00 | 29 765.00 | 5 014 249.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 7 404 343.00 | 3 290 612.00 | 4 113 731.00 | 7 404 343.00 |
VJ Loans taken out during the year | 1 855 300.00 | | | 1 855 300.00 |
VK Loans repaid during the year | 3 738 303.00 | | | 3 738 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 535.00 | 1 572 535.00 | | 1 572 535.00 |
VS Prepaid expenses | 27 529.00 | 27 529.00 | | 27 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 161.00 | 6 584 548.00 | 103 613.00 | 6 688 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 368 863.00 | 10 255 132.00 | 4 113 731.00 | 14 368 863.00 |
