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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 | 376 257.00 | 348 158.00 | 28 099.00 | 376 257.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AR Technical installations, industrial equipment and tools | 641 453.00 | 474 420.00 | 167 033.00 | 641 453.00 |
AT Other tangible assets | 2 226 211.00 | 1 405 312.00 | 820 899.00 | 2 226 211.00 |
AX Advances and down payments | 5 588.00 | | 5 588.00 | 5 588.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
BJ TOTAL (I) | 50 088 135.00 | 2 227 889.00 | 47 860 246.00 | 50 088 135.00 |
BL Raw materials, supplies | 889 449.00 | | 889 449.00 | 889 449.00 |
BX Customers and related accounts | 2 857 863.00 | 214 469.00 | 2 643 394.00 | 2 857 863.00 |
BZ Other receivables | 8 821 004.00 | | 8 821 004.00 | 8 821 004.00 |
CF Cash and cash equivalents | 152 884.00 | | 152 884.00 | 152 884.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 12 749 801.00 | 214 469.00 | 12 535 331.00 | 12 749 801.00 |
CO Grand total (0 to V) | 62 837 936.00 | 2 442 358.00 | 60 395 577.00 | 62 837 936.00 |
CU Other investments | 34 236 385.00 | | 34 236 385.00 | 34 236 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 046.00 | 1 200 046.00 | | 1 200 046.00 |
DB Share, merger, contribution premiums, etc. | 816 171.00 | 816 171.00 | | 816 171.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 005.00 | 120 005.00 | | 120 005.00 |
DG Other reserves | 10 306 869.00 | 10 306 869.00 | | 10 306 869.00 |
DH Retained earnings | 8 444 786.00 | 8 435 749.00 | | 8 444 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949 092.00 | 3 489 170.00 | | 5 949 092.00 |
DK Regulated provisions | 243 279.00 | 243 279.00 | | 243 279.00 |
DL TOTAL (I) | 27 080 248.00 | 24 611 289.00 | | 27 080 248.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DT Other Bond Issues | 27 300 000.00 | 34 650 000.00 | | 27 300 000.00 |
DX Trade payables and related accounts | 3 394 567.00 | 3 278 457.00 | | 3 394 567.00 |
DY Tax and social security liabilities | 2 575 633.00 | 2 599 697.00 | | 2 575 633.00 |
EA Other liabilities | 45 131.00 | 45.00 | | 45 131.00 |
EC TOTAL (IV) | 33 315 330.00 | 40 528 198.00 | | 33 315 330.00 |
EE Grand total (I to V) | 60 395 577.00 | 65 148 487.00 | | 60 395 577.00 |
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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 | 26 291 467.00 | | 26 291 467.00 | 26 291 467.00 |
FJ Net sales | 26 291 467.00 | | 26 291 467.00 | 26 291 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 245.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 26 466 966.00 | |
FS Purchases of goods (including customs duties) | | | 23 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 333.00 | |
FV Inventory change (raw materials and supplies) | | | -245 029.00 | |
FW Other purchases and external expenses | | | 6 112 222.00 | |
FX Taxes, duties, and similar payments | | | 569 141.00 | |
FY Salaries and Wages | | | 5 260 948.00 | |
FZ Social Security Contributions | | | 1 188 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 159.00 | |
GF Total Operating Expenses (II) | | | 18 252 521.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 243.00 | |
GP Total financial income (V) | | | 1 310 243.00 | |
GR Interest and similar expenses | | | 1 815 124.00 | |
GU Total financial expenses (VI) | | | 1 815 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 506.00 | | | 10 506.00 |
HB Exceptional income from capital transactions | 19 022.00 | 200.00 | | 19 022.00 |
HD Total exceptional income (VII) | 29 527.00 | 200.00 | | 29 527.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 259.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 439.00 | -59.00 | | 29 439.00 |
HJ Employee participation in company results | 396 284.00 | 72 940.00 | | 396 284.00 |
HK Income tax | 1 393 627.00 | 976 818.00 | | 1 393 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 806 735.00 | 23 162 579.00 | | 27 806 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 857 644.00 | 19 673 410.00 | | 21 857 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949 092.00 | 3 489 170.00 | | 5 949 092.00 |
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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 | 49 872 493.00 | | 295 878.00 | 49 872 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 286 534.00 | |
I4 DECREASES Grand Total | | 80 236.00 | 50 088 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 928 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 236.00 | 2 873 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900 358.00 | | 27 991.00 | 12 900 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 600.00 | | 267 887.00 | 2 685 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 286 534.00 | | | 34 286 534.00 |
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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 | 2 003 569.00 | 304 556.00 | 80 236.00 | 2 003 569.00 |
PE DEPRECIATION Total including other intangible assets | 341 983.00 | 6 174.00 | | 341 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 585.00 | 298 382.00 | 80 236.00 | 1 661 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 279.00 | | | 243 279.00 |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 49 668.00 | 214 469.00 | 49 668.00 | 49 668.00 |
7B Total provisions for depreciation | 49 668.00 | 214 469.00 | 49 668.00 | 49 668.00 |
7C Grand total | 301 947.00 | 214 469.00 | 58 668.00 | 301 947.00 |
UE of which provisions and reversals: - Operating | | 214 469.00 | 58 668.00 | |
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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 | 27 300 000.00 | | 27 300 000.00 | 27 300 000.00 |
8B Suppliers and Related Accounts | 3 394 567.00 | 3 394 567.00 | | 3 394 567.00 |
8C Staff and Related Accounts | 1 586 075.00 | 1 586 075.00 | | 1 586 075.00 |
8D Social Security and Other Social Organizations | 447 855.00 | 447 855.00 | | 447 855.00 |
8E Income Taxes | 464 283.00 | 464 283.00 | | 464 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UP Loans | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 44 922.00 | 1.00 | 44 921.00 | 44 922.00 |
UX Other trade receivables | 2 624 070.00 | 2 624 070.00 | | 2 624 070.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 233 794.00 | 1.00 | 233 793.00 | 233 794.00 |
VC Group and associates | 8 062 274.00 | 8 062 274.00 | | 8 062 274.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 3 480 107.00 | | | 3 480 107.00 |
VK Loans repaid during the year | 10 830 107.00 | | | 10 830 107.00 |
VP Miscellaneous | 23 096.00 | 23 096.00 | | 23 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 420.00 | 77 420.00 | | 77 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 251.00 | 734 251.00 | | 734 251.00 |
VS Prepaid expenses | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757 236.00 | 11 478 522.00 | 278 714.00 | 11 757 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 315 330.00 | 6 015 330.00 | 27 300 000.00 | 33 315 330.00 |
