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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 75 119.00 | 63 092.00 | 12 027.00 | 75 119.00 |
AP Buildings | 918 271.00 | 267 532.00 | 650 738.00 | 918 271.00 |
AR Technical installations, industrial equipment and tools | 1 447 768.00 | 999 038.00 | 448 730.00 | 1 447 768.00 |
AT Other tangible assets | 2 404 581.00 | 1 289 772.00 | 1 114 808.00 | 2 404 581.00 |
AV Fixed assets in progress | 299 785.00 | | 299 785.00 | 299 785.00 |
BB Receivables related to investments | 417 121.00 | | 417 121.00 | 417 121.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 133 967.00 | | 133 967.00 | 133 967.00 |
BH Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BJ TOTAL (I) | 6 417 082.00 | 2 619 435.00 | 3 797 646.00 | 6 417 082.00 |
BR Intermediate and finished products | 65 646.00 | | 65 646.00 | 65 646.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 2 859 101.00 | 62 644.00 | 2 796 456.00 | 2 859 101.00 |
BZ Other receivables | 469 558.00 | | 469 558.00 | 469 558.00 |
CF Cash and cash equivalents | 1 444 037.00 | | 1 444 037.00 | 1 444 037.00 |
CH Prepaid expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
CJ TOTAL (II) | 4 884 358.00 | 62 644.00 | 4 821 714.00 | 4 884 358.00 |
CO Grand total (0 to V) | 11 301 440.00 | 2 682 080.00 | 8 619 360.00 | 11 301 440.00 |
CR Shares due in more than one year | 75 173.00 | | | 75 173.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 1 486 805.00 | | | 1 486 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 089.00 | | | 339 089.00 |
DJ Investment subsidies | 266 781.00 | | | 266 781.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 2 903 305.00 | | | 2 903 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 828.00 | | | 2 338 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 835 288.00 | | | 835 288.00 |
DY Tax and social security liabilities | 2 390 158.00 | | | 2 390 158.00 |
EA Other liabilities | 12 338.00 | | | 12 338.00 |
EB Prepaid income (2) | 134 931.00 | | | 134 931.00 |
EC TOTAL (IV) | 5 716 055.00 | | | 5 716 055.00 |
EE Grand total (I to V) | 8 619 360.00 | | | 8 619 360.00 |
EG Accrued income and payables due within one year | 4 369 508.00 | | | 4 369 508.00 |
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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 | 354 692.00 | 639 441.00 | 994 134.00 | 354 692.00 |
FG Production sold - services | 10 470 537.00 | 336 471.00 | 10 807 009.00 | 10 470 537.00 |
FJ Net sales | 10 825 229.00 | 975 913.00 | 11 801 143.00 | 10 825 229.00 |
FM Inventory production | | | 56 352.00 | |
FO Operating subsidies | | | 1 208 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 107.00 | |
FQ Other income | | | 5 816.00 | |
FR Total operating income (I) | | | 13 368 213.00 | |
FU Purchases of raw materials and other supplies | | | 38 393.00 | |
FW Other purchases and external expenses | | | 3 665 244.00 | |
FX Taxes, duties, and similar payments | | | 223 117.00 | |
FY Salaries and Wages | | | 5 948 149.00 | |
FZ Social Security Contributions | | | 2 162 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 189.00 | |
GE Other Expenses | | | 41 946.00 | |
GF Total Operating Expenses (II) | | | 12 650 586.00 | |
GG - OPERATING RESULT (I - II) | | | 717 627.00 | |
GK Income from other securities and fixed asset receivables | | | 4 876.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 282.00 | | | 154 282.00 |
HA Exceptional income from management transactions | 119 057.00 | | | 119 057.00 |
HB Exceptional income from capital transactions | 44 006.00 | | | 44 006.00 |
HD Total exceptional income (VII) | 163 064.00 | | | 163 064.00 |
HE Exceptional expenses on management operations | 184 616.00 | | | 184 616.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | | | 11 389.00 |
HH Total exceptional expenses (VIII) | 196 005.00 | | | 196 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 941.00 | | | -32 941.00 |
HJ Employee participation in company results | 162 601.00 | | | 162 601.00 |
HK Income tax | 175 075.00 | | | 175 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536 637.00 | | | 13 536 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 197 548.00 | | | 13 197 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 089.00 | | | 339 089.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 70 074.00 | 5 045.00 | | 70 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 116.00 | 26 631.00 | 5 240.00 | 1 122 116.00 |
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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 | 2 112 142.00 | 564 971.00 | 57 677.00 | 2 112 142.00 |
PE DEPRECIATION Total including other intangible assets | 54 274.00 | 8 819.00 | | 54 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 869.00 | 556 152.00 | 57 677.00 | 2 057 869.00 |
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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 | 36 200.00 | | | 36 200.00 |
7C Grand total | 36 200.00 | | | 36 200.00 |
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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 | 835 289.00 | 835 289.00 | | 835 289.00 |
8D Social Security and Other Social Organizations | 2 386 539.00 | 2 386 539.00 | | 2 386 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 468.00 | 20 468.00 | | 20 468.00 |
8L Deferred income | 134 931.00 | 134 931.00 | | 134 931.00 |
UL Receivables related to investments | 417 122.00 | | 417 122.00 | 417 122.00 |
UP Loans | 133 967.00 | | 133 967.00 | 133 967.00 |
UT Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
UX Other trade receivables | 2 859 101.00 | 2 783 928.00 | 75 173.00 | 2 859 101.00 |
VH Loans with a maturity of more than one year at origin | 2 338 828.00 | 992 281.00 | 1 216 824.00 | 2 338 828.00 |
VJ Loans taken out during the year | 1 085 750.00 | | | 1 085 750.00 |
VK Loans repaid during the year | 926 668.00 | | | 926 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 558.00 | 469 558.00 | | 469 558.00 |
VS Prepaid expenses | 45 866.00 | 45 866.00 | | 45 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 517.00 | 3 299 352.00 | 644 166.00 | 3 943 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 055.00 | 4 369 508.00 | 1 216 824.00 | 5 716 055.00 |
