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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 755.00 | | 579 755.00 | 579 755.00 |
AJ Other Intangible Assets | 107 059.00 | 68 736.00 | 38 323.00 | 107 059.00 |
AP Buildings | 3 492 957.00 | 2 885 986.00 | 606 971.00 | 3 492 957.00 |
AR Technical installations, industrial equipment and tools | 3 352 860.00 | 3 026 944.00 | 325 915.00 | 3 352 860.00 |
AT Other tangible assets | 9 353 224.00 | 5 474 408.00 | 3 878 816.00 | 9 353 224.00 |
AV Fixed assets in progress | 132 717.00 | | 132 717.00 | 132 717.00 |
BJ TOTAL (I) | 17 290 183.00 | 11 456 074.00 | 5 834 109.00 | 17 290 183.00 |
BL Raw materials, supplies | 188 236.00 | | 188 236.00 | 188 236.00 |
BX Customers and related accounts | 3 655 923.00 | 50 230.00 | 3 605 693.00 | 3 655 923.00 |
BZ Other receivables | 3 247 210.00 | | 3 247 210.00 | 3 247 210.00 |
CF Cash and cash equivalents | 2 368 421.00 | | 2 368 421.00 | 2 368 421.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 9 475 112.00 | 50 230.00 | 9 424 882.00 | 9 475 112.00 |
CO Grand total (0 to V) | 26 765 295.00 | 11 506 304.00 | 15 258 990.00 | 26 765 295.00 |
CU Other investments | 271 611.00 | | 271 611.00 | 271 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 388 832.00 | 2 739 293.00 | | 3 388 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 548.00 | 649 539.00 | | 554 548.00 |
DL TOTAL (I) | 4 781 850.00 | 4 227 302.00 | | 4 781 850.00 |
DP Provisions for Risks | 21 838.00 | 21 838.00 | | 21 838.00 |
DR TOTAL (IV) | 21 838.00 | 21 838.00 | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 890.00 | 1 478 810.00 | | 1 391 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 598.00 | 512 396.00 | | 726 598.00 |
DW Advances and down payments received on current orders | 22 224.00 | 91 496.00 | | 22 224.00 |
DX Trade payables and related accounts | 1 104 393.00 | 968 422.00 | | 1 104 393.00 |
DY Tax and social security liabilities | 958 187.00 | 954 835.00 | | 958 187.00 |
DZ Fixed asset liabilities and related accounts | 151 798.00 | | | 151 798.00 |
EA Other liabilities | 6 095 338.00 | 61 370.00 | | 6 095 338.00 |
EB Prepaid income (2) | 4 874.00 | 117 667.00 | | 4 874.00 |
EC TOTAL (IV) | 10 455 303.00 | 4 184 997.00 | | 10 455 303.00 |
EE Grand total (I to V) | 15 258 990.00 | 8 434 136.00 | | 15 258 990.00 |
EG Accrued income and payables due within one year | 9 217 480.00 | 2 789 229.00 | | 9 217 480.00 |
EI Including equity loans | 726 598.00 | | | 726 598.00 |
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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 | 13 720 767.00 | | 13 720 767.00 | 13 720 767.00 |
FJ Net sales | 13 720 767.00 | | 13 720 767.00 | 13 720 767.00 |
FO Operating subsidies | | | 524 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 618.00 | |
FQ Other income | | | 42 806.00 | |
FR Total operating income (I) | | | 14 323 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 326.00 | |
FV Inventory change (raw materials and supplies) | | | 45 625.00 | |
FW Other purchases and external expenses | | | 4 127 622.00 | |
FX Taxes, duties, and similar payments | | | 708 947.00 | |
FY Salaries and Wages | | | 4 037 987.00 | |
FZ Social Security Contributions | | | 1 453 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 41 547.00 | |
GF Total Operating Expenses (II) | | | 13 516 194.00 | |
GG - OPERATING RESULT (I - II) | | | 806 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 849.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 65 299.00 | |
GR Interest and similar expenses | | | 33 439.00 | |
GU Total financial expenses (VI) | | | 33 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88 162.00 | | |
HD Total exceptional income (VII) | | 88 162.00 | | |
HE Exceptional expenses on management operations | 180.00 | 22 500.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 22 500.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 65 662.00 | | -180.00 |
HJ Employee participation in company results | 74 572.00 | 92 099.00 | | 74 572.00 |
HK Income tax | 209 525.00 | 237 936.00 | | 209 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 388 458.00 | 14 942 878.00 | | 14 388 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 833 910.00 | 14 293 339.00 | | 13 833 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 548.00 | 649 539.00 | | 554 548.00 |
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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 | 16 390 426.00 | | 1 264 746.00 | 16 390 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 611.00 | |
I4 DECREASES Grand Total | | 364 989.00 | 17 290 183.00 | |
IO DECREASES Total including other intangible assets | | | 686 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 989.00 | 16 331 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 640.00 | | 35 173.00 | 651 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467 174.00 | | 1 229 572.00 | 15 467 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 611.00 | | | 271 611.00 |
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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 | 10 629 331.00 | 828 415.00 | 1 672.00 | 10 629 331.00 |
PE DEPRECIATION Total including other intangible assets | 60 693.00 | 8 042.00 | | 60 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568 638.00 | 820 372.00 | 1 672.00 | 10 568 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 838.00 | | | 21 838.00 |
6T Receivables | 50 097.00 | 133.00 | | 50 097.00 |
7B Total provisions for depreciation | 50 097.00 | 133.00 | | 50 097.00 |
7C Grand total | 71 935.00 | 133.00 | | 71 935.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
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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 | 44 923.00 | 44 923.00 | | 44 923.00 |
8B Suppliers and Related Accounts | 1 104 393.00 | 1 104 393.00 | | 1 104 393.00 |
8C Staff and Related Accounts | 413 227.00 | 413 227.00 | | 413 227.00 |
8D Social Security and Other Social Organizations | 418 382.00 | 418 382.00 | | 418 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 798.00 | 151 798.00 | | 151 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095 338.00 | 6 095 338.00 | | 6 095 338.00 |
8L Deferred income | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 3 655 923.00 | 3 655 923.00 | | 3 655 923.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 2 989 725.00 | 2 989 725.00 | | 2 989 725.00 |
VH Loans with a maturity of more than one year at origin | 1 391 890.00 | 176 291.00 | 1 215 599.00 | 1 391 890.00 |
VI Group and Associates | 681 675.00 | 681 675.00 | | 681 675.00 |
VK Loans repaid during the year | 86 920.00 | | | 86 920.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 078.00 | 122 078.00 | | 122 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 142.00 | 255 142.00 | | 255 142.00 |
VS Prepaid expenses | 15 322.00 | 15 322.00 | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 455.00 | 6 918 455.00 | | 6 918 455.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 079.00 | 9 217 480.00 | 1 215 599.00 | 10 433 079.00 |
