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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 | 110 254.00 | 100 865.00 | 9 389.00 | 110 254.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 1 260 631.00 | 571 607.00 | 689 023.00 | 1 260 631.00 |
AR Technical installations, industrial equipment and tools | 324 923.00 | 254 953.00 | 69 970.00 | 324 923.00 |
AT Other tangible assets | 7 325 611.00 | 5 438 576.00 | 1 887 035.00 | 7 325 611.00 |
AV Fixed assets in progress | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BD Other fixed assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 41 929.00 | 3 000.00 | 38 929.00 | 41 929.00 |
BJ TOTAL (I) | 10 021 924.00 | 6 369 001.00 | 3 652 922.00 | 10 021 924.00 |
BL Raw materials, supplies | 118 660.00 | | 118 660.00 | 118 660.00 |
BX Customers and related accounts | 2 141 589.00 | | 2 141 589.00 | 2 141 589.00 |
BZ Other receivables | 496 305.00 | | 496 305.00 | 496 305.00 |
CD Marketable securities | 2 276 800.00 | 21 546.00 | 2 255 254.00 | 2 276 800.00 |
CF Cash and cash equivalents | 2 164 881.00 | | 2 164 881.00 | 2 164 881.00 |
CH Prepaid expenses | 125 855.00 | | 125 855.00 | 125 855.00 |
CJ TOTAL (II) | 7 324 090.00 | 21 546.00 | 7 302 544.00 | 7 324 090.00 |
CO Grand total (0 to V) | 17 346 015.00 | 6 390 547.00 | 10 955 467.00 | 17 346 015.00 |
CP Shares due in less than one year | 185 000.00 | | | 185 000.00 |
CU Other investments | 17 360.00 | | 17 360.00 | 17 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 4 978 995.00 | | | 4 978 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 220.00 | | | 459 220.00 |
DJ Investment subsidies | 566 085.00 | | | 566 085.00 |
DK Regulated provisions | 25 668.00 | | | 25 668.00 |
DL TOTAL (I) | 6 637 197.00 | | | 6 637 197.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 814.00 | | | 929 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 850.00 | | | 267 850.00 |
DX Trade payables and related accounts | 721 531.00 | | | 721 531.00 |
DY Tax and social security liabilities | 1 545 706.00 | | | 1 545 706.00 |
DZ Fixed asset liabilities and related accounts | 249 976.00 | | | 249 976.00 |
EA Other liabilities | 352 339.00 | | | 352 339.00 |
EB Prepaid income (2) | 181 051.00 | | | 181 051.00 |
EC TOTAL (IV) | 4 248 269.00 | | | 4 248 269.00 |
EE Grand total (I to V) | 10 955 467.00 | | | 10 955 467.00 |
EG Accrued income and payables due within one year | 3 586 172.00 | | | 3 586 172.00 |
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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 | 13 245 248.00 | 56 101.00 | 13 301 350.00 | 13 245 248.00 |
FJ Net sales | 13 245 248.00 | 56 101.00 | 13 301 350.00 | 13 245 248.00 |
FO Operating subsidies | | | 88 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 603.00 | |
FQ Other income | | | 101 787.00 | |
FR Total operating income (I) | | | 14 129 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 969.00 | |
FV Inventory change (raw materials and supplies) | | | -40 616.00 | |
FW Other purchases and external expenses | | | 4 705 374.00 | |
FX Taxes, duties, and similar payments | | | 339 704.00 | |
FY Salaries and Wages | | | 4 826 156.00 | |
FZ Social Security Contributions | | | 1 450 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 711.00 | |
GE Other Expenses | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 13 772 214.00 | |
GG - OPERATING RESULT (I - II) | | | 357 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GO Net income from sales of marketable securities | | | 5 362.00 | |
GP Total financial income (V) | | | 54 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 546.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 34 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 603.00 | | | 637 603.00 |
A4 Equity method investments | 15 635.00 | | | 15 635.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 255 540.00 | | | 255 540.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 333 057.00 | | | 333 057.00 |
HE Exceptional expenses on management operations | 9 976.00 | | | 9 976.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | | | 2 710.00 |
HG Exceptional depreciation and provisions | 25 668.00 | | | 25 668.00 |
HH Total exceptional expenses (VIII) | 38 355.00 | | | 38 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 701.00 | | | 294 701.00 |
HJ Employee participation in company results | 51 556.00 | | | 51 556.00 |
HK Income tax | 160 795.00 | | | 160 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 983.00 | | | 14 516 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 057 763.00 | | | 14 057 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 220.00 | | | 459 220.00 |
HP References: Equipment leasing | 1 752 031.00 | | | 1 752 031.00 |
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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 | 9 787 478.00 | | 1 295 282.00 | 9 787 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 815.00 | |
I4 DECREASES Grand Total | | 1 060 836.00 | 10 021 924.00 | |
IO DECREASES Total including other intangible assets | | | 775 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060 836.00 | 8 951 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 373.00 | | 5 670.00 | 769 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 907 289.00 | | 1 104 613.00 | 8 907 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 815.00 | | 185 000.00 | 110 815.00 |
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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 | 6 338 060.00 | 672 711.00 | 644 770.00 | 6 338 060.00 |
PE DEPRECIATION Total including other intangible assets | 98 532.00 | 2 334.00 | | 98 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 528.00 | 670 378.00 | 644 770.00 | 6 239 528.00 |
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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 | | 25 668.00 | | |
7C Grand total | | 25 668.00 | | |
UJ - Exceptional | | 25 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721 531.00 | 721 531.00 | | 721 531.00 |
8D Social Security and Other Social Organizations | 1 545 707.00 | 1 545 707.00 | | 1 545 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 976.00 | 249 976.00 | | 249 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 190.00 | 620 190.00 | | 620 190.00 |
8L Deferred income | 181 051.00 | 181 051.00 | | 181 051.00 |
UL Receivables related to investments | 185 000.00 | 185 000.00 | | 185 000.00 |
UP Loans | 215.00 | | 215.00 | 215.00 |
UT Other financial assets | 41 930.00 | | 41 930.00 | 41 930.00 |
UX Other trade receivables | 2 141 589.00 | 2 141 589.00 | | 2 141 589.00 |
VH Loans with a maturity of more than one year at origin | 929 815.00 | 267 718.00 | 495 595.00 | 929 815.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 1 860 221.00 | | | 1 860 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 305.00 | 496 305.00 | | 496 305.00 |
VS Prepaid expenses | 125 855.00 | 125 855.00 | | 125 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 894.00 | 2 948 750.00 | 42 145.00 | 2 990 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 270.00 | 3 586 172.00 | 495 595.00 | 4 248 270.00 |
