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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 | 540.00 | | 540.00 | 540.00 |
AH Goodwill | 2 875 398.00 | | 2 875 398.00 | 2 875 398.00 |
AJ Other Intangible Assets | 54 634.00 | 49 434.00 | 5 199.00 | 54 634.00 |
AR Technical installations, industrial equipment and tools | 2 135 419.00 | 1 998 251.00 | 137 168.00 | 2 135 419.00 |
AT Other tangible assets | 2 486 550.00 | 1 782 379.00 | 704 170.00 | 2 486 550.00 |
BB Receivables related to investments | 1 501 021.00 | | 1 501 021.00 | 1 501 021.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 141 232.00 | | 141 232.00 | 141 232.00 |
BJ TOTAL (I) | 13 048 725.00 | 3 830 065.00 | 9 218 659.00 | 13 048 725.00 |
BL Raw materials, supplies | 644 872.00 | 186 900.00 | 457 972.00 | 644 872.00 |
BP Services in progress | 508 753.00 | | 508 753.00 | 508 753.00 |
BX Customers and related accounts | 2 941 854.00 | 180 521.00 | 2 761 333.00 | 2 941 854.00 |
BZ Other receivables | 272 960.00 | | 272 960.00 | 272 960.00 |
CF Cash and cash equivalents | 4 199 056.00 | | 4 199 056.00 | 4 199 056.00 |
CH Prepaid expenses | 148 449.00 | | 148 449.00 | 148 449.00 |
CJ TOTAL (II) | 8 715 947.00 | 367 421.00 | 8 348 526.00 | 8 715 947.00 |
CO Grand total (0 to V) | 21 764 672.00 | 4 197 487.00 | 17 567 185.00 | 21 764 672.00 |
CP Shares due in less than one year | 1 505 821.00 | | | 1 505 821.00 |
CR Shares due in more than one year | 195 171.00 | | | 195 171.00 |
CU Other investments | 3 849 128.00 | | 3 849 128.00 | 3 849 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 201 515.00 | | | 1 201 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845 629.00 | | | 2 845 629.00 |
DL TOTAL (I) | 5 367 144.00 | | | 5 367 144.00 |
DP Provisions for Risks | 1 825 550.00 | | | 1 825 550.00 |
DR TOTAL (IV) | 1 825 550.00 | | | 1 825 550.00 |
DT Other Bond Issues | 686 530.00 | | | 686 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099 760.00 | | | 5 099 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | | | 7 715.00 |
DW Advances and down payments received on current orders | 10 247.00 | | | 10 247.00 |
DX Trade payables and related accounts | 2 903 884.00 | | | 2 903 884.00 |
DY Tax and social security liabilities | 1 630 163.00 | | | 1 630 163.00 |
EA Other liabilities | 36 188.00 | | | 36 188.00 |
EC TOTAL (IV) | 10 374 490.00 | | | 10 374 490.00 |
EE Grand total (I to V) | 17 567 185.00 | | | 17 567 185.00 |
EG Accrued income and payables due within one year | 5 714 098.00 | | | 5 714 098.00 |
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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 | 179 631.00 | | 179 631.00 | 179 631.00 |
FG Production sold - services | 22 126 645.00 | | 22 126 645.00 | 22 126 645.00 |
FJ Net sales | 22 306 277.00 | | 22 306 277.00 | 22 306 277.00 |
FM Inventory production | | | -253 078.00 | |
FO Operating subsidies | | | 12 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 047.00 | |
FQ Other income | | | 7 813.00 | |
FR Total operating income (I) | | | 23 136 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 941 929.00 | |
FV Inventory change (raw materials and supplies) | | | -52 899.00 | |
FW Other purchases and external expenses | | | 6 979 874.00 | |
FX Taxes, duties, and similar payments | | | 425 605.00 | |
FY Salaries and Wages | | | 5 613 660.00 | |
FZ Social Security Contributions | | | 2 636 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 100.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 21 922 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 021.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 2 007 495.00 | |
GR Interest and similar expenses | | | 59 350.00 | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 873.00 | | | 26 873.00 |
HC Reversals of provisions and transfers of expenses | 575 764.00 | | | 575 764.00 |
HD Total exceptional income (VII) | 602 637.00 | | | 602 637.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HF Exceptional expenses on capital transactions | 216 982.00 | | | 216 982.00 |
HH Total exceptional expenses (VIII) | 218 828.00 | | | 218 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 808.00 | | | 383 808.00 |
HJ Employee participation in company results | 258 174.00 | | | 258 174.00 |
HK Income tax | 442 369.00 | | | 442 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 746 356.00 | | | 25 746 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 900 726.00 | | | 22 900 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845 629.00 | | | 2 845 629.00 |
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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 | 11 284 698.00 | | 2 454 798.00 | 11 284 698.00 |
I3 DECREASES Total Financial Fixed Assets | 513 367.00 | | 5 496 182.00 | 513 367.00 |
I4 DECREASES Grand Total | 513 367.00 | 177 404.00 | 13 048 725.00 | 513 367.00 |
IO DECREASES Total including other intangible assets | | | 2 930 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 404.00 | 4 621 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922 585.00 | | 7 987.00 | 2 922 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 805.00 | | 426 568.00 | 4 372 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 306.00 | | 2 020 242.00 | 3 989 306.00 |
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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 | 3 668 568.00 | 338 685.00 | 177 187.00 | 3 668 568.00 |
PE DEPRECIATION Total including other intangible assets | 45 453.00 | 3 981.00 | | 45 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 115.00 | 334 703.00 | 177 187.00 | 3 623 115.00 |
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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 | 2 430 888.00 | 808 100.00 | 1 413 438.00 | 2 430 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 686 530.00 | 386 530.00 | | 686 530.00 |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 2 903 885.00 | 2 903 885.00 | | 2 903 885.00 |
8D Social Security and Other Social Organizations | 1 630 164.00 | 1 630 164.00 | | 1 630 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 188.00 | 36 188.00 | | 36 188.00 |
UL Receivables related to investments | 1 501 021.00 | 1 501 021.00 | | 1 501 021.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 141 233.00 | | 141 233.00 | 141 233.00 |
UX Other trade receivables | 2 941 855.00 | 2 746 683.00 | 195 172.00 | 2 941 855.00 |
VH Loans with a maturity of more than one year at origin | 5 099 760.00 | 749 616.00 | 4 350 144.00 | 5 099 760.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VJ Loans taken out during the year | 2 561 930.00 | | | 2 561 930.00 |
VK Loans repaid during the year | 531 592.00 | | | 531 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 961.00 | 272 961.00 | | 272 961.00 |
VS Prepaid expenses | 148 449.00 | 148 449.00 | | 148 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 319.00 | 4 673 914.00 | 336 404.00 | 5 010 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364 243.00 | 5 714 099.00 | 4 350 144.00 | 10 364 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
