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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 | 1 411 637.00 | 1 351 641.00 | 59 996.00 | 1 411 637.00 |
AH Goodwill | 13 889 499.00 | | 13 889 499.00 | 13 889 499.00 |
AJ Other Intangible Assets | | -58.00 | 58.00 | |
AP Buildings | 7 301 359.00 | 3 955 578.00 | 3 345 781.00 | 7 301 359.00 |
AR Technical installations, industrial equipment and tools | 15 136 691.00 | 12 766 377.00 | 2 370 313.00 | 15 136 691.00 |
AT Other tangible assets | 7 899 889.00 | 6 728 588.00 | 1 171 301.00 | 7 899 889.00 |
AV Fixed assets in progress | 663 267.00 | | 663 267.00 | 663 267.00 |
AX Advances and down payments | 17 756.00 | | 17 756.00 | 17 756.00 |
BF Loans | 505 520.00 | | 505 520.00 | 505 520.00 |
BH Other financial assets | 65 111.00 | | 65 111.00 | 65 111.00 |
BJ TOTAL (I) | 46 890 939.00 | 24 802 126.00 | 22 088 813.00 | 46 890 939.00 |
BL Raw materials, supplies | 910 452.00 | | 910 452.00 | 910 452.00 |
BX Customers and related accounts | 5 849 856.00 | 783 739.00 | 5 066 116.00 | 5 849 856.00 |
BZ Other receivables | 8 539 785.00 | | 8 539 785.00 | 8 539 785.00 |
CF Cash and cash equivalents | 116 589.00 | | 116 589.00 | 116 589.00 |
CH Prepaid expenses | 1 614 429.00 | | 1 614 429.00 | 1 614 429.00 |
CJ TOTAL (II) | 17 031 110.00 | 783 739.00 | 16 247 371.00 | 17 031 110.00 |
CO Grand total (0 to V) | 63 922 048.00 | 25 585 865.00 | 38 336 183.00 | 63 922 048.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 622.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 803.00 | | 440 803.00 |
DH Retained earnings | 4 521 921.00 | 3 179 587.00 | | 4 521 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 146.00 | 1 342 334.00 | | 1 909 146.00 |
DJ Investment subsidies | 104 381.00 | 55 069.00 | | 104 381.00 |
DL TOTAL (I) | 17 371 630.00 | 15 413 171.00 | | 17 371 630.00 |
DP Provisions for Risks | 425 053.00 | 210 467.00 | | 425 053.00 |
DR TOTAL (IV) | 425 053.00 | 210 467.00 | | 425 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 878 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 060.00 | 79 060.00 | | 79 060.00 |
DW Advances and down payments received on current orders | 162 149.00 | 58 369.00 | | 162 149.00 |
DX Trade payables and related accounts | 8 108 619.00 | 6 515 230.00 | | 8 108 619.00 |
DY Tax and social security liabilities | 4 120 966.00 | 4 113 727.00 | | 4 120 966.00 |
DZ Fixed asset liabilities and related accounts | 34 883.00 | 55 782.00 | | 34 883.00 |
EA Other liabilities | 7 857 181.00 | 9 302 876.00 | | 7 857 181.00 |
EB Prepaid income (2) | 176 644.00 | 211 723.00 | | 176 644.00 |
EC TOTAL (IV) | 20 539 500.00 | 21 215 166.00 | | 20 539 500.00 |
EE Grand total (I to V) | 38 336 183.00 | 36 838 804.00 | | 38 336 183.00 |
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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 | 48 338 255.00 | | 48 338 255.00 | 48 338 255.00 |
FJ Net sales | 48 338 255.00 | | 48 338 255.00 | 48 338 255.00 |
FO Operating subsidies | | | 3 386 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 690.00 | |
FQ Other income | | | 98 815.00 | |
FR Total operating income (I) | | | 52 815 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 076.00 | |
FU Purchases of raw materials and other supplies | | | 12 281 787.00 | |
FV Inventory change (raw materials and supplies) | | | -4 865.00 | |
FW Other purchases and external expenses | | | 17 194 127.00 | |
FX Taxes, duties, and similar payments | | | 1 681 662.00 | |
FY Salaries and Wages | | | 11 064 365.00 | |
FZ Social Security Contributions | | | 4 363 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 124.00 | |
GE Other Expenses | | | 218 186.00 | |
GF Total Operating Expenses (II) | | | 49 877 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 251.00 | |
GL Other interest and similar income | | | 41 462.00 | |
GP Total financial income (V) | | | 41 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HB Exceptional income from capital transactions | 90 059.00 | 124 475.00 | | 90 059.00 |
HD Total exceptional income (VII) | 93 362.00 | 124 475.00 | | 93 362.00 |
HE Exceptional expenses on management operations | | 13 828.00 | | |
HF Exceptional expenses on capital transactions | | 53 728.00 | | |
HH Total exceptional expenses (VIII) | | 67 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 362.00 | 56 919.00 | | 93 362.00 |
HJ Employee participation in company results | 402 431.00 | 200 545.00 | | 402 431.00 |
HK Income tax | 761 498.00 | 663 680.00 | | 761 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 950 525.00 | 48 757 633.00 | | 52 950 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 041 379.00 | 47 415 299.00 | | 51 041 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 146.00 | 1 342 334.00 | | 1 909 146.00 |
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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 | 44 616 994.00 | | 2 273 945.00 | 44 616 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 842.00 | |
I4 DECREASES Grand Total | | | 46 890 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 301 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 018 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248 757.00 | | 52 379.00 | 15 248 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 842 514.00 | | 2 176 446.00 | 28 842 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 723.00 | | 45 119.00 | 525 723.00 |
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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 | 22 841 016.00 | 1 961 110.00 | | 22 841 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 625.00 | 41 958.00 | | 1 309 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531 391.00 | 1 919 152.00 | | 21 531 391.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 467.00 | 331 124.00 | 116 538.00 | 210 467.00 |
6T Receivables | 550 043.00 | 783 739.00 | 550 043.00 | 550 043.00 |
7B Total provisions for depreciation | 550 043.00 | 783 739.00 | 550 043.00 | 550 043.00 |
7C Grand total | 760 510.00 | 1 114 863.00 | 666 581.00 | 760 510.00 |
UE of which provisions and reversals: - Operating | | 1 114 863.00 | 666 581.00 | |
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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 | 79 060.00 | 79 060.00 | | 79 060.00 |
8B Suppliers and Related Accounts | 8 108 619.00 | 8 108 619.00 | | 8 108 619.00 |
8C Staff and Related Accounts | 1 946 568.00 | 1 946 568.00 | | 1 946 568.00 |
8D Social Security and Other Social Organizations | 1 272 779.00 | 1 272 779.00 | | 1 272 779.00 |
8E Income Taxes | 105 322.00 | 105 322.00 | | 105 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037 487.00 | 6 037 487.00 | | 6 037 487.00 |
8L Deferred income | 176 644.00 | 176 644.00 | | 176 644.00 |
UP Loans | 505 520.00 | | 505 520.00 | 505 520.00 |
UT Other financial assets | 65 111.00 | 65 111.00 | | 65 111.00 |
UX Other trade receivables | 5 849 856.00 | 5 849 856.00 | | 5 849 856.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
VI Group and Associates | 1 981 843.00 | 1 981 843.00 | | 1 981 843.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 4 535 679.00 | 4 535 679.00 | | 4 535 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 635.00 | 689 635.00 | | 689 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 906.00 | 1 245 906.00 | | 1 245 906.00 |
VS Prepaid expenses | 1 614 429.00 | 1 614 429.00 | | 1 614 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574 700.00 | 16 069 180.00 | 505 520.00 | 16 574 700.00 |
VW VAT | 106 662.00 | 106 662.00 | | 106 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 500.00 | 20 539 500.00 | | 20 539 500.00 |
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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 | 274.00 | | | 274.00 |
