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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 | 1 565 289.00 | 1 535 045.00 | 30 243.00 | 1 565 289.00 |
AH Goodwill | 15 858 237.00 | | 15 858 237.00 | 15 858 237.00 |
AJ Other Intangible Assets | 897 959.00 | 316 485.00 | 581 474.00 | 897 959.00 |
AN Land | 3 517 806.00 | | 3 517 806.00 | 3 517 806.00 |
AP Buildings | 24 782 030.00 | 10 905 146.00 | 13 876 883.00 | 24 782 030.00 |
AR Technical installations, industrial equipment and tools | 23 119 226.00 | 9 042 274.00 | 14 076 951.00 | 23 119 226.00 |
AT Other tangible assets | 8 614 749.00 | 7 942 931.00 | 671 817.00 | 8 614 749.00 |
AV Fixed assets in progress | 111 757.00 | | 111 757.00 | 111 757.00 |
BH Other financial assets | 985 310.00 | | 985 310.00 | 985 310.00 |
BJ TOTAL (I) | 79 504 469.00 | 29 793 990.00 | 49 710 480.00 | 79 504 469.00 |
BL Raw materials, supplies | 161 631.00 | | 161 631.00 | 161 631.00 |
BV Advances and down payments on orders | 143 724.00 | | 143 724.00 | 143 724.00 |
BX Customers and related accounts | 11 992 778.00 | 2 128 008.00 | 9 864 770.00 | 11 992 778.00 |
BZ Other receivables | 3 042 422.00 | | 3 042 422.00 | 3 042 422.00 |
CF Cash and cash equivalents | 1 623 050.00 | | 1 623 050.00 | 1 623 050.00 |
CH Prepaid expenses | 1 236 590.00 | | 1 236 590.00 | 1 236 590.00 |
CJ TOTAL (II) | 18 200 195.00 | 2 128 008.00 | 16 072 187.00 | 18 200 195.00 |
CO Grand total (0 to V) | 97 704 664.00 | 31 921 998.00 | 65 782 666.00 | 97 704 664.00 |
CX Development or Research and Development Expenses | 52 107.00 | 52 107.00 | | 52 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 364 000.00 | 12 364 000.00 | | 12 364 000.00 |
DD Legal reserve (1) | 1 236 400.00 | 1 236 400.00 | | 1 236 400.00 |
DH Retained earnings | 21 727 876.00 | 22 876 662.00 | | 21 727 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 749.00 | -1 148 786.00 | | 1 212 749.00 |
DK Regulated provisions | 609 796.00 | 609 796.00 | | 609 796.00 |
DL TOTAL (I) | 37 150 822.00 | 35 938 072.00 | | 37 150 822.00 |
DP Provisions for Risks | 2 275 308.00 | 2 022 548.00 | | 2 275 308.00 |
DQ Provisions for Expenses | 686 141.00 | 699 134.00 | | 686 141.00 |
DR TOTAL (IV) | 2 961 449.00 | 2 721 682.00 | | 2 961 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688 121.00 | 14 036 801.00 | | 11 688 121.00 |
DX Trade payables and related accounts | 5 410 431.00 | 4 331 647.00 | | 5 410 431.00 |
DY Tax and social security liabilities | 6 444 681.00 | 8 814 070.00 | | 6 444 681.00 |
DZ Fixed asset liabilities and related accounts | | 145 928.00 | | |
EA Other liabilities | 164 516.00 | 1 052 124.00 | | 164 516.00 |
EB Prepaid income (2) | 1 962 648.00 | 11 478 754.00 | | 1 962 648.00 |
EC TOTAL (IV) | 25 670 396.00 | 39 859 324.00 | | 25 670 396.00 |
EE Grand total (I to V) | 65 782 666.00 | 78 519 079.00 | | 65 782 666.00 |
EG Accrued income and payables due within one year | 25 670 396.00 | 39 787 765.00 | | 25 670 396.00 |
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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 | 1 775 384.00 | | 1 775 384.00 | 1 775 384.00 |
FG Production sold - services | 22 838 951.00 | 125 507.00 | 22 964 458.00 | 22 838 951.00 |
FJ Net sales | 24 614 335.00 | 125 507.00 | 24 739 842.00 | 24 614 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 837.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 25 676 400.00 | |
FS Purchases of goods (including customs duties) | | | 252 161.00 | |
FV Inventory change (raw materials and supplies) | | | -13 368.00 | |
FW Other purchases and external expenses | | | 11 456 849.00 | |
FX Taxes, duties, and similar payments | | | 1 438 929.00 | |
FY Salaries and Wages | | | 6 234 787.00 | |
FZ Social Security Contributions | | | 2 851 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 200.00 | |
GE Other Expenses | | | 169 029.00 | |
GF Total Operating Expenses (II) | | | 24 261 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 548.00 | |
GL Other interest and similar income | | | 683.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 84 044.00 | |
GS Negative differences of foreign exchange | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 89 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 766.00 | 509 041.00 | | 8 766.00 |
HB Exceptional income from capital transactions | | 1 450 333.00 | | |
HD Total exceptional income (VII) | 8 766.00 | 1 959 374.00 | | 8 766.00 |
HE Exceptional expenses on management operations | 2 018.00 | 8 167.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 176 654.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 184 821.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | 1 774 553.00 | | 5 195.00 |
HK Income tax | 119 351.00 | | | 119 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 687 497.00 | 50 895 171.00 | | 25 687 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 474 748.00 | 52 043 957.00 | | 24 474 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 749.00 | -1 148 786.00 | | 1 212 749.00 |
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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 | 75 645 966.00 | 5 878 913.00 | | 75 645 966.00 |
I3 DECREASES Total Financial Fixed Assets | 98 218.00 | 985 310.00 | | 98 218.00 |
I4 DECREASES Grand Total | 2 020 410.00 | 79 504 469.00 | | 2 020 410.00 |
IO DECREASES Total including other intangible assets | | 18 373 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 922 192.00 | 60 145 568.00 | | 1 922 192.00 |
KD ACQUISITIONS Total including other intangible assets | 18 278 775.00 | 94 817.00 | | 18 278 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 299 497.00 | 5 768 263.00 | | 56 299 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 694.00 | 15 833.00 | | 1 067 694.00 |
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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 | 29 931 868.00 | 1 095 651.00 | 1 233 529.00 | 29 931 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 216.00 | 79 422.00 | | 1 824 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107 650.00 | 1 016 229.00 | 1 233 529.00 | 28 107 650.00 |
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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 | 609 796.00 | | | 609 796.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 721 682.00 | 660 200.00 | 420 434.00 | 2 721 682.00 |
UE of which provisions and reversals: - Operating | | 660 200.00 | 420 434.00 | |
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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 | 5 410 431.00 | 5 410 431.00 | | 5 410 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852 636.00 | 11 852 636.00 | | 11 852 636.00 |
8L Deferred income | 1 962 648.00 | 1 962 648.00 | | 1 962 648.00 |
VS Prepaid expenses | 1 236 590.00 | | | 1 236 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 257 100.00 | 16 271 790.00 | 985 310.00 | 17 257 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 670 396.00 | 25 670 396.00 | | 25 670 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 288.00 | | | 288.00 |
