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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 | 60 324.00 | 60 324.00 | | 60 324.00 |
AH Goodwill | 3 228 493.00 | 804 169.00 | 2 424 325.00 | 3 228 493.00 |
AJ Other Intangible Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
AN Land | 972 062.00 | | 972 062.00 | 972 062.00 |
AP Buildings | 4 072 516.00 | 3 196 652.00 | 875 864.00 | 4 072 516.00 |
AR Technical installations, industrial equipment and tools | 1 528 241.00 | 1 234 648.00 | 293 593.00 | 1 528 241.00 |
AT Other tangible assets | 25 485 805.00 | 20 502 504.00 | 4 983 300.00 | 25 485 805.00 |
AX Advances and down payments | 245 476.00 | | 245 476.00 | 245 476.00 |
BH Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 38 381 296.00 | 25 898 296.00 | 12 483 000.00 | 38 381 296.00 |
BL Raw materials, supplies | 42 364.00 | | 42 364.00 | 42 364.00 |
BX Customers and related accounts | 8 072 792.00 | 387 515.00 | 7 685 277.00 | 8 072 792.00 |
BZ Other receivables | 4 085 676.00 | | 4 085 676.00 | 4 085 676.00 |
CF Cash and cash equivalents | 386 357.00 | | 386 357.00 | 386 357.00 |
CH Prepaid expenses | 115 797.00 | | 115 797.00 | 115 797.00 |
CJ TOTAL (II) | 12 702 985.00 | 387 515.00 | 12 315 470.00 | 12 702 985.00 |
CO Grand total (0 to V) | 51 084 281.00 | 26 285 811.00 | 24 798 470.00 | 51 084 281.00 |
CS Evaluated investments - equity method | 2 735 532.00 | 100 000.00 | 2 635 532.00 | 2 735 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 174 759.00 | 1 120 702.00 | | 1 174 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 056.00 | 2 054 057.00 | | 2 115 056.00 |
DK Regulated provisions | 2 409 307.00 | 2 148 766.00 | | 2 409 307.00 |
DL TOTAL (I) | 13 641 142.00 | 13 265 544.00 | | 13 641 142.00 |
DP Provisions for Risks | 124 470.00 | 69 470.00 | | 124 470.00 |
DR TOTAL (IV) | 124 470.00 | 69 470.00 | | 124 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 814.00 | 3 436 004.00 | | 3 294 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | 29 356.00 | | 25 340.00 |
DW Advances and down payments received on current orders | 19 162.00 | 50 876.00 | | 19 162.00 |
DX Trade payables and related accounts | 2 209 596.00 | 2 265 300.00 | | 2 209 596.00 |
DY Tax and social security liabilities | 5 258 993.00 | 5 141 702.00 | | 5 258 993.00 |
DZ Fixed asset liabilities and related accounts | 93 645.00 | 354 478.00 | | 93 645.00 |
EA Other liabilities | 88 051.00 | 53 889.00 | | 88 051.00 |
EB Prepaid income (2) | 43 259.00 | 78 531.00 | | 43 259.00 |
EC TOTAL (IV) | 11 032 859.00 | 11 410 136.00 | | 11 032 859.00 |
EE Grand total (I to V) | 24 798 470.00 | 24 745 151.00 | | 24 798 470.00 |
EI Including equity loans | 13 364.00 | | | 13 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 680.00 | |
FD Production sold - goods | | | 26 854 178.00 | |
FJ Net sales | | | 26 854 859.00 | |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 325 371.00 | |
FR Total operating income (I) | | | 27 185 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 063.00 | |
FV Inventory change (raw materials and supplies) | | | 14 109.00 | |
FW Other purchases and external expenses | | | 8 488 686.00 | |
FX Taxes, duties, and similar payments | | | 365 634.00 | |
FY Salaries and Wages | | | 7 309 734.00 | |
FZ Social Security Contributions | | | 3 158 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779 754.00 | |
GE Other Expenses | | | 73 901.00 | |
GF Total Operating Expenses (II) | | | 24 331 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 685.00 | |
GI Supported loss or transferred profit (IV) | | | 17 899.00 | |
GP Total financial income (V) | | | 448 780.00 | |
GU Total financial expenses (VI) | | | 140 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485 594.00 | 480 548.00 | | 485 594.00 |
HH Total exceptional expenses (VIII) | 728 126.00 | 803 653.00 | | 728 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 532.00 | -323 105.00 | | -242 532.00 |
HJ Employee participation in company results | 246 704.00 | 293 036.00 | | 246 704.00 |
HK Income tax | 540 157.00 | 693 426.00 | | 540 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 119 854.00 | 26 448 607.00 | | 28 119 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 004 798.00 | 24 394 550.00 | | 26 004 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 056.00 | 2 054 057.00 | | 2 115 056.00 |
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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 | 37 409 903.00 | | 1 489 313.00 | 37 409 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786 172.00 | |
I4 DECREASES Grand Total | | 517 919.00 | 38 381 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 291 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 919.00 | 32 304 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891 025.00 | | 400 000.00 | 2 891 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 744 316.00 | | 1 077 703.00 | 31 744 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 562.00 | | 11 610.00 | 2 774 562.00 |
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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 | 24 745 515.00 | 1 502 162.00 | 449 381.00 | 24 745 515.00 |
PE DEPRECIATION Total including other intangible assets | 864 493.00 | | | 864 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 881 023.00 | 1 502 162.00 | 449 381.00 | 23 881 023.00 |
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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 | 2 148 766.00 | 615 881.00 | 355 340.00 | 2 148 766.00 |
7C Grand total | 2 148 766.00 | 615 881.00 | 355 340.00 | 2 148 766.00 |
UJ - Exceptional | | 615 881.00 | 355 340.00 | |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8B Suppliers and Related Accounts | 2 209 596.00 | 2 209 596.00 | | 2 209 596.00 |
8D Social Security and Other Social Organizations | 5 256 387.00 | 5 256 387.00 | | 5 256 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 645.00 | 93 645.00 | | 93 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 050.00 | 88 050.00 | | 88 050.00 |
8L Deferred income | 43 259.00 | 43 259.00 | | 43 259.00 |
UT Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
UX Other trade receivables | 8 072 792.00 | 8 072 792.00 | | 8 072 792.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 3 288 652.00 | 865 914.00 | 2 195 490.00 | 3 288 652.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VJ Loans taken out during the year | 738 419.00 | | | 738 419.00 |
VK Loans repaid during the year | 885 177.00 | | | 885 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 676.00 | 4 085 676.00 | | 4 085 676.00 |
VS Prepaid expenses | 115 797.00 | 115 797.00 | | 115 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324 905.00 | 12 274 265.00 | 50 640.00 | 12 324 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013 697.00 | 8 590 959.00 | 2 195 490.00 | 11 013 697.00 |
