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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 | 1 382 981.00 | 1 299 178.00 | 83 803.00 | 1 382 981.00 |
AH Goodwill | 8 213 776.00 | | 8 213 776.00 | 8 213 776.00 |
AP Buildings | 13 159.00 | 13 159.00 | | 13 159.00 |
AR Technical installations, industrial equipment and tools | 9 509 775.00 | 8 617 970.00 | 891 805.00 | 9 509 775.00 |
AT Other tangible assets | 3 743 827.00 | 3 149 461.00 | 594 366.00 | 3 743 827.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 61 363.00 | | 61 363.00 | 61 363.00 |
BJ TOTAL (I) | 25 716 155.00 | 13 079 767.00 | 12 636 387.00 | 25 716 155.00 |
BV Advances and down payments on orders | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 2 049 380.00 | 45 811.00 | 2 003 569.00 | 2 049 380.00 |
BZ Other receivables | 243 032.00 | | 243 032.00 | 243 032.00 |
CD Marketable securities | 1 602 305.00 | 57.00 | 1 602 248.00 | 1 602 305.00 |
CF Cash and cash equivalents | 3 241 550.00 | | 3 241 550.00 | 3 241 550.00 |
CH Prepaid expenses | 364 186.00 | | 364 186.00 | 364 186.00 |
CJ TOTAL (II) | 7 515 646.00 | 45 868.00 | 7 469 778.00 | 7 515 646.00 |
CO Grand total (0 to V) | 33 231 801.00 | 13 125 635.00 | 20 106 166.00 | 33 231 801.00 |
CU Other investments | 2 790 275.00 | | 2 790 275.00 | 2 790 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 248.00 | 761 248.00 | | 761 248.00 |
DB Share, merger, contribution premiums, etc. | 658 338.00 | 658 338.00 | | 658 338.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DG Other reserves | 10 443 642.00 | 9 424 132.00 | | 10 443 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 854.00 | 2 319 510.00 | | 2 767 854.00 |
DK Regulated provisions | 84 214.00 | 86 086.00 | | 84 214.00 |
DL TOTAL (I) | 14 791 421.00 | 13 325 438.00 | | 14 791 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 330.00 | 5 082 596.00 | | 1 928 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 627.00 | | 208.00 |
DX Trade payables and related accounts | 336 834.00 | 166 245.00 | | 336 834.00 |
DY Tax and social security liabilities | 2 321 606.00 | 1 238 127.00 | | 2 321 606.00 |
EA Other liabilities | 727 766.00 | 713 395.00 | | 727 766.00 |
EC TOTAL (IV) | 5 314 745.00 | 7 200 991.00 | | 5 314 745.00 |
EE Grand total (I to V) | 20 106 166.00 | 20 526 429.00 | | 20 106 166.00 |
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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 | 29 045 529.00 | | 29 045 529.00 | 29 045 529.00 |
FJ Net sales | 29 045 529.00 | | 29 045 529.00 | 29 045 529.00 |
FO Operating subsidies | | | 117 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 641.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 29 867 271.00 | |
FU Purchases of raw materials and other supplies | | | 393 843.00 | |
FW Other purchases and external expenses | | | 5 634 127.00 | |
FX Taxes, duties, and similar payments | | | 1 044 638.00 | |
FY Salaries and Wages | | | 15 475 890.00 | |
FZ Social Security Contributions | | | 2 419 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 892.00 | |
GE Other Expenses | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 25 727 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 274.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 26 723.00 | |
GU Total financial expenses (VI) | | | 26 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 905 026.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | 1 871.00 | 3 743.00 | | 1 871.00 |
HD Total exceptional income (VII) | 2 096.00 | 908 769.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 20 225.00 | 60 000.00 | | 20 225.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | 60 000.00 | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 129.00 | 848 769.00 | | -18 129.00 |
HJ Employee participation in company results | 257 412.00 | 102 254.00 | | 257 412.00 |
HK Income tax | 1 072 733.00 | 549 667.00 | | 1 072 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 873 001.00 | 26 816 585.00 | | 29 873 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 105 147.00 | 24 497 075.00 | | 27 105 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 854.00 | 2 319 510.00 | | 2 767 854.00 |
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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 | 24 955 508.00 | | 798 829.00 | 24 955 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 182.00 | 2 852 638.00 | |
I4 DECREASES Grand Total | | 38 182.00 | 25 716 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 596 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 266 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 496 264.00 | | 100 493.00 | 9 496 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573 258.00 | | 693 503.00 | 12 573 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 987.00 | | 4 833.00 | 2 885 987.00 |
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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 | 12 352 656.00 | 727 111.00 | | 12 352 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 058.00 | 112 121.00 | | 1 187 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165 599.00 | 614 990.00 | | 11 165 599.00 |
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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 | 86 086.00 | | 1 871.00 | 86 086.00 |
6T Receivables | 31 919.00 | 13 892.00 | | 31 919.00 |
6X Other provisions for depreciation | 7 544.00 | 57.00 | 7 544.00 | 7 544.00 |
7B Total provisions for depreciation | 39 463.00 | 13 949.00 | 7 544.00 | 39 463.00 |
7C Grand total | 125 549.00 | 13 949.00 | 9 415.00 | 125 549.00 |
UE of which provisions and reversals: - Operating | | 13 892.00 | 7 500.00 | |
UG - Financial | | 57.00 | 44.00 | |
UJ - Exceptional | | | 1 871.00 | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 336 834.00 | 336 834.00 | | 336 834.00 |
8C Staff and Related Accounts | 865 384.00 | 865 384.00 | | 865 384.00 |
8D Social Security and Other Social Organizations | 571 496.00 | 571 496.00 | | 571 496.00 |
8E Income Taxes | 681 921.00 | 681 921.00 | | 681 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 766.00 | 727 766.00 | | 727 766.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 61 363.00 | | 61 363.00 | 61 363.00 |
UX Other trade receivables | 2 049 380.00 | 2 025 120.00 | 24 260.00 | 2 049 380.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 57 883.00 | 57 883.00 | | 57 883.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 1 926 209.00 | 753 485.00 | 1 172 724.00 | 1 926 209.00 |
VJ Loans taken out during the year | 577 044.00 | | | 577 044.00 |
VK Loans repaid during the year | 3 707 790.00 | | | 3 707 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 290.00 | 191 290.00 | | 191 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 262.00 | 182 262.00 | | 182 262.00 |
VS Prepaid expenses | 364 186.00 | 364 186.00 | | 364 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 961.00 | 2 632 338.00 | 86 623.00 | 2 718 961.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 745.00 | 4 142 021.00 | 1 172 724.00 | 5 314 745.00 |
