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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 | 251 318.00 | 188 472.00 | 62 845.00 | 251 318.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 390 386.00 | 3 828 109.00 | 562 277.00 | 4 390 386.00 |
AR Technical installations, industrial equipment and tools | 2 288 796.00 | 2 178 298.00 | 110 498.00 | 2 288 796.00 |
AT Other tangible assets | 18 640 105.00 | 9 011 258.00 | 9 628 847.00 | 18 640 105.00 |
AV Fixed assets in progress | 84 068.00 | | 84 068.00 | 84 068.00 |
BH Other financial assets | 487 384.00 | | 487 384.00 | 487 384.00 |
BJ TOTAL (I) | 30 316 784.00 | 16 814 291.00 | 13 502 493.00 | 30 316 784.00 |
BL Raw materials, supplies | 259 607.00 | | 259 607.00 | 259 607.00 |
BX Customers and related accounts | 6 080 464.00 | 15 844.00 | 6 064 619.00 | 6 080 464.00 |
BZ Other receivables | 4 186 544.00 | | 4 186 544.00 | 4 186 544.00 |
CD Marketable securities | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 5 353 150.00 | | 5 353 150.00 | 5 353 150.00 |
CH Prepaid expenses | 65 183.00 | | 65 183.00 | 65 183.00 |
CJ TOTAL (II) | 15 955 181.00 | 15 844.00 | 15 939 336.00 | 15 955 181.00 |
CO Grand total (0 to V) | 46 271 966.00 | 16 830 136.00 | 29 441 829.00 | 46 271 966.00 |
CU Other investments | 2 566 572.00 | | 2 566 572.00 | 2 566 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 289 757.00 | 44 085.00 | | 289 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 004.00 | 6 245 035.00 | | 4 502 004.00 |
DJ Investment subsidies | 3 316 543.00 | 3 557 737.00 | | 3 316 543.00 |
DK Regulated provisions | 5 056 295.00 | 5 051 006.00 | | 5 056 295.00 |
DL TOTAL (I) | 14 067 496.00 | 15 800 760.00 | | 14 067 496.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 318 569.00 | 257 194.00 | | 318 569.00 |
DR TOTAL (IV) | 333 569.00 | 257 194.00 | | 333 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 335.00 | 1 950 551.00 | | 2 824 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 964.00 | 479 129.00 | | 961 964.00 |
DX Trade payables and related accounts | 4 019 506.00 | 2 663 568.00 | | 4 019 506.00 |
DY Tax and social security liabilities | 4 867 590.00 | 3 985 675.00 | | 4 867 590.00 |
DZ Fixed asset liabilities and related accounts | 208 201.00 | 69 594.00 | | 208 201.00 |
EA Other liabilities | 2 035 509.00 | 410 360.00 | | 2 035 509.00 |
EB Prepaid income (2) | 123 656.00 | 54 480.00 | | 123 656.00 |
EC TOTAL (IV) | 15 040 763.00 | 9 613 359.00 | | 15 040 763.00 |
EE Grand total (I to V) | 29 441 829.00 | 25 671 314.00 | | 29 441 829.00 |
EG Accrued income and payables due within one year | 13 030 395.00 | 8 312 507.00 | | 13 030 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 816.00 | 5 751.00 | | 13 816.00 |
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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 | 35 010 241.00 | 1 212.00 | 35 011 454.00 | 35 010 241.00 |
FJ Net sales | 35 010 241.00 | 1 212.00 | 35 011 454.00 | 35 010 241.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 844.00 | |
FQ Other income | | | 146 816.00 | |
FR Total operating income (I) | | | 36 722 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 895.00 | |
FV Inventory change (raw materials and supplies) | | | 30 276.00 | |
FW Other purchases and external expenses | | | 13 839 265.00 | |
FX Taxes, duties, and similar payments | | | 1 418 815.00 | |
FY Salaries and Wages | | | 9 764 588.00 | |
FZ Social Security Contributions | | | 4 175 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 375.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 34 246 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547 448.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 2 572 411.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 4 176.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 1 299 995.00 | 959 301.00 | | 1 299 995.00 |
HC Reversals of provisions and transfers of expenses | 454 198.00 | 333 958.00 | | 454 198.00 |
HD Total exceptional income (VII) | 1 755 301.00 | 1 297 436.00 | | 1 755 301.00 |
HE Exceptional expenses on management operations | 64 862.00 | 46 368.00 | | 64 862.00 |
HF Exceptional expenses on capital transactions | 299 012.00 | 205 200.00 | | 299 012.00 |
HG Exceptional depreciation and provisions | 459 488.00 | 676 923.00 | | 459 488.00 |
HH Total exceptional expenses (VIII) | 823 363.00 | 928 491.00 | | 823 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 937.00 | 368 944.00 | | 931 937.00 |
HJ Employee participation in company results | 503 156.00 | 709 689.00 | | 503 156.00 |
HK Income tax | 961 964.00 | 1 714 999.00 | | 961 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 049 989.00 | 43 338 472.00 | | 41 049 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 547 984.00 | 37 093 437.00 | | 36 547 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 004.00 | 6 245 035.00 | | 4 502 004.00 |
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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 | 29 225 060.00 | | 1 813 216.00 | 29 225 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 3 053 956.00 | |
I4 DECREASES Grand Total | 144 751.00 | 576 741.00 | 30 316 784.00 | 144 751.00 |
IO DECREASES Total including other intangible assets | | | 1 859 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 751.00 | 554 241.00 | 25 403 356.00 | 144 751.00 |
KD ACQUISITIONS Total including other intangible assets | 1 852 732.00 | | 6 738.00 | 1 852 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306 873.00 | | 1 795 475.00 | 24 306 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 454.00 | | 11 002.00 | 3 065 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 751.00 | | | 144 751.00 |
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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 | 15 157 589.00 | 1 761 028.00 | 278 728.00 | 15 157 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 662.00 | 18 561.00 | | 1 603 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553 927.00 | 1 742 467.00 | 278 728.00 | 13 553 927.00 |
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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 | 4 019 506.00 | 4 019 506.00 | | 4 019 506.00 |
8C Staff and Related Accounts | 1 696 672.00 | 1 696 672.00 | | 1 696 672.00 |
8D Social Security and Other Social Organizations | 2 670 197.00 | 2 670 197.00 | | 2 670 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 201.00 | 208 201.00 | | 208 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 509.00 | 2 035 509.00 | | 2 035 509.00 |
8L Deferred income | 123 656.00 | 123 656.00 | | 123 656.00 |
UT Other financial assets | 487 384.00 | | 487 384.00 | 487 384.00 |
UX Other trade receivables | 6 049 119.00 | 6 049 119.00 | | 6 049 119.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 99 459.00 | 99 459.00 | | 99 459.00 |
VA Doubtful or disputed receivables | 31 345.00 | 31 345.00 | | 31 345.00 |
VB VAT | 527 996.00 | 527 996.00 | | 527 996.00 |
VC Group and associates | 2 614 957.00 | 2 614 957.00 | | 2 614 957.00 |
VG Loans with a maturity of up to one year at origin | 13 816.00 | 13 816.00 | | 13 816.00 |
VH Loans with a maturity of more than one year at origin | 2 810 519.00 | 800 150.00 | 1 708 087.00 | 2 810 519.00 |
VI Group and Associates | 961 964.00 | 961 964.00 | | 961 964.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 374 919.00 | | | 374 919.00 |
VP Miscellaneous | 653 394.00 | 653 394.00 | | 653 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 219.00 | 195 219.00 | | 195 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 383.00 | 290 383.00 | | 290 383.00 |
VS Prepaid expenses | 65 183.00 | 65 183.00 | | 65 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 576.00 | 10 332 192.00 | 487 384.00 | 10 819 576.00 |
VW VAT | 305 500.00 | 305 500.00 | | 305 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040 763.00 | 13 030 395.00 | 1 708 087.00 | 15 040 763.00 |
