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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 | 75 924.00 | 74 267.00 | 1 658.00 | 75 924.00 |
AH Goodwill | 6 053 339.00 | | 6 053 339.00 | 6 053 339.00 |
AN Land | 333 317.00 | | 333 317.00 | 333 317.00 |
AP Buildings | 11 578 868.00 | 2 923 832.00 | 8 655 036.00 | 11 578 868.00 |
AR Technical installations, industrial equipment and tools | 309 334.00 | 211 897.00 | 97 437.00 | 309 334.00 |
AT Other tangible assets | 2 763 335.00 | 1 547 153.00 | 1 216 182.00 | 2 763 335.00 |
AV Fixed assets in progress | 296 625.00 | | 296 625.00 | 296 625.00 |
AX Advances and down payments | 32 942.00 | | 32 942.00 | 32 942.00 |
BB Receivables related to investments | 187 005.00 | | 187 005.00 | 187 005.00 |
BH Other financial assets | 88 555.00 | | 88 555.00 | 88 555.00 |
BJ TOTAL (I) | 22 315 793.00 | 4 757 148.00 | 17 558 645.00 | 22 315 793.00 |
BL Raw materials, supplies | 162 270.00 | | 162 270.00 | 162 270.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 980 045.00 | 133 638.00 | 846 407.00 | 980 045.00 |
BZ Other receivables | 811 590.00 | | 811 590.00 | 811 590.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 798 761.00 | | 1 798 761.00 | 1 798 761.00 |
CH Prepaid expenses | 67 245.00 | | 67 245.00 | 67 245.00 |
CJ TOTAL (II) | 3 838 084.00 | 133 638.00 | 3 704 446.00 | 3 838 084.00 |
CO Grand total (0 to V) | 26 153 878.00 | 4 890 786.00 | 21 263 092.00 | 26 153 878.00 |
CR Shares due in more than one year | 152 875.00 | | | 152 875.00 |
CU Other investments | 596 550.00 | | 596 550.00 | 596 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 300.00 | 4 561 300.00 | | 4 561 300.00 |
DB Share, merger, contribution premiums, etc. | 5 262 120.00 | 5 262 120.00 | | 5 262 120.00 |
DD Legal reserve (1) | 456 130.00 | 37 181.00 | | 456 130.00 |
DG Other reserves | 394 360.00 | 387 226.00 | | 394 360.00 |
DH Retained earnings | 1 812 558.00 | 1 716 677.00 | | 1 812 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 527.00 | 521 964.00 | | 655 527.00 |
DJ Investment subsidies | 20 000.00 | 26 700.00 | | 20 000.00 |
DK Regulated provisions | 161 241.00 | 190 697.00 | | 161 241.00 |
DL TOTAL (I) | 13 323 236.00 | 12 703 866.00 | | 13 323 236.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 429 493.00 | 470 692.00 | | 429 493.00 |
DR TOTAL (IV) | 469 493.00 | 485 692.00 | | 469 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 021.00 | 4 114 581.00 | | 3 914 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 741.00 | 898 398.00 | | 774 741.00 |
DW Advances and down payments received on current orders | 733.00 | 4 400.00 | | 733.00 |
DX Trade payables and related accounts | 743 180.00 | 535 705.00 | | 743 180.00 |
DY Tax and social security liabilities | 1 789 829.00 | 1 592 354.00 | | 1 789 829.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 190 000.00 | | 96 000.00 |
EA Other liabilities | 2 742.00 | 2 585.00 | | 2 742.00 |
EB Prepaid income (2) | 149 116.00 | | | 149 116.00 |
EC TOTAL (IV) | 7 470 362.00 | 7 338 022.00 | | 7 470 362.00 |
EE Grand total (I to V) | 21 263 092.00 | 20 527 580.00 | | 21 263 092.00 |
EG Accrued income and payables due within one year | 3 300 544.00 | 2 627 996.00 | | 3 300 544.00 |
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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 | 10 021 909.00 | | 10 021 909.00 | 10 021 909.00 |
FJ Net sales | 10 021 909.00 | | 10 021 909.00 | 10 021 909.00 |
FO Operating subsidies | | | 6 766 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 254.00 | |
FQ Other income | | | 119 460.00 | |
FR Total operating income (I) | | | 16 996 258.00 | |
FU Purchases of raw materials and other supplies | | | 930 294.00 | |
FV Inventory change (raw materials and supplies) | | | -120 354.00 | |
FW Other purchases and external expenses | | | 4 369 647.00 | |
FX Taxes, duties, and similar payments | | | 804 158.00 | |
FY Salaries and Wages | | | 6 961 391.00 | |
FZ Social Security Contributions | | | 2 075 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 72 393.00 | |
GF Total Operating Expenses (II) | | | 16 027 937.00 | |
GG - OPERATING RESULT (I - II) | | | 968 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 79 486.00 | |
GU Total financial expenses (VI) | | | 79 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 343.00 | 56 754.00 | | 51 343.00 |
HA Exceptional income from management transactions | 385 261.00 | 126 714.00 | | 385 261.00 |
HB Exceptional income from capital transactions | 8 500.00 | 194 602.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 85 656.00 | 99 606.00 | | 85 656.00 |
HD Total exceptional income (VII) | 479 417.00 | 420 921.00 | | 479 417.00 |
HE Exceptional expenses on management operations | 373 322.00 | 16 743.00 | | 373 322.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 313 112.00 | | 8 500.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 421 822.00 | 329 855.00 | | 421 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 595.00 | 91 066.00 | | 57 595.00 |
HJ Employee participation in company results | 22 231.00 | 13 524.00 | | 22 231.00 |
HK Income tax | 274 386.00 | 267 811.00 | | 274 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 481 388.00 | 16 164 494.00 | | 17 481 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825 861.00 | 15 642 530.00 | | 16 825 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 527.00 | 521 964.00 | | 655 527.00 |
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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 | 21 860 582.00 | | 898 039.00 | 21 860 582.00 |
I3 DECREASES Total Financial Fixed Assets | 94 000.00 | 13 079.00 | 872 110.00 | 94 000.00 |
I4 DECREASES Grand Total | 420 727.00 | 22 100.00 | 22 315 793.00 | 420 727.00 |
IO DECREASES Total including other intangible assets | | | 6 129 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 727.00 | 9 021.00 | 15 314 420.00 | 326 727.00 |
KD ACQUISITIONS Total including other intangible assets | 6 125 626.00 | | 3 637.00 | 6 125 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 765 766.00 | | 884 402.00 | 14 765 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 190.00 | | 10 000.00 | 969 190.00 |
NC DECREASES Transfers to advances and down payments | 32.00 | | | 32.00 |
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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 | 3 842 900.00 | 923 268.00 | 9 020.00 | 3 842 900.00 |
PE DEPRECIATION Total including other intangible assets | 61 692.00 | 12 574.00 | | 61 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 208.00 | 910 694.00 | 9 020.00 | 3 781 208.00 |
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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 | 190 697.00 | | 29 457.00 | 190 697.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 485 692.00 | 40 000.00 | 56 199.00 | 485 692.00 |
6T Receivables | 123 894.00 | 12 005.00 | 2 261.00 | 123 894.00 |
6X Other provisions for depreciation | 34 650.00 | | 34 650.00 | 34 650.00 |
7B Total provisions for depreciation | 158 544.00 | 12 005.00 | 36 911.00 | 158 544.00 |
7C Grand total | 834 933.00 | 52 005.00 | 122 567.00 | 834 933.00 |
UE of which provisions and reversals: - Operating | | 12 005.00 | 36 911.00 | |
UJ - Exceptional | | 40 000.00 | 85 656.00 | |
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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 | 774 741.00 | 99 063.00 | 675 678.00 | 774 741.00 |
8B Suppliers and Related Accounts | 743 180.00 | 743 180.00 | | 743 180.00 |
8C Staff and Related Accounts | 851 500.00 | 851 500.00 | | 851 500.00 |
8D Social Security and Other Social Organizations | 660 557.00 | 660 557.00 | | 660 557.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 149 116.00 | 149 116.00 | | 149 116.00 |
UL Receivables related to investments | 187 005.00 | | 187 005.00 | 187 005.00 |
UT Other financial assets | 88 555.00 | | 88 555.00 | 88 555.00 |
UX Other trade receivables | 827 170.00 | 827 170.00 | | 827 170.00 |
UY Staff and related accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
VA Doubtful or disputed receivables | 152 875.00 | | 152 875.00 | 152 875.00 |
VB VAT | 188 801.00 | 188 801.00 | | 188 801.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 3 911 829.00 | 417 688.00 | 1 496 381.00 | 3 911 829.00 |
VK Loans repaid during the year | 296 194.00 | | | 296 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 151.00 | 270 151.00 | | 270 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 327.00 | 615 327.00 | | 615 327.00 |
VS Prepaid expenses | 67 245.00 | 67 245.00 | | 67 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 440.00 | 1 706 005.00 | 428 435.00 | 2 134 440.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 630.00 | 3 299 811.00 | 2 172 059.00 | 7 469 630.00 |
