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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 | 1 258 582.00 | 832 476.00 | 426 105.00 | 1 258 582.00 |
AH Goodwill | 5 555 167.00 | | 5 555 167.00 | 5 555 167.00 |
AJ Other Intangible Assets | 183 605.00 | | 183 605.00 | 183 605.00 |
AP Buildings | 22 371 987.00 | 18 653 563.00 | 3 718 423.00 | 22 371 987.00 |
AR Technical installations, industrial equipment and tools | 11 827 079.00 | 10 652 647.00 | 1 174 432.00 | 11 827 079.00 |
AT Other tangible assets | 1 791 328.00 | 1 391 205.00 | 400 123.00 | 1 791 328.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 373.00 | | 34 373.00 | 34 373.00 |
BH Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
BJ TOTAL (I) | 43 744 877.00 | 31 529 892.00 | 12 214 984.00 | 43 744 877.00 |
BL Raw materials, supplies | 1 258 619.00 | | 1 258 619.00 | 1 258 619.00 |
BX Customers and related accounts | 2 232 724.00 | 90 204.00 | 2 142 519.00 | 2 232 724.00 |
BZ Other receivables | 12 497 167.00 | | 12 497 167.00 | 12 497 167.00 |
CD Marketable securities | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 422 830.00 | | 422 830.00 | 422 830.00 |
CH Prepaid expenses | 1 492 678.00 | | 1 492 678.00 | 1 492 678.00 |
CJ TOTAL (II) | 17 904 873.00 | 90 204.00 | 17 814 668.00 | 17 904 873.00 |
CO Grand total (0 to V) | 61 649 750.00 | 31 620 097.00 | 30 029 653.00 | 61 649 750.00 |
CU Other investments | 160 653.00 | | 160 653.00 | 160 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 803.00 | 185 803.00 | | 185 803.00 |
DD Legal reserve (1) | 554 786.00 | 554 786.00 | | 554 786.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 6 417 908.00 | 5 987 927.00 | | 6 417 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 405.00 | 429 981.00 | | 1 141 405.00 |
DJ Investment subsidies | 314 675.00 | 256 122.00 | | 314 675.00 |
DK Regulated provisions | 7 806.00 | 5 576.00 | | 7 806.00 |
DL TOTAL (I) | 14 268 470.00 | 13 066 281.00 | | 14 268 470.00 |
DP Provisions for Risks | 1 746 699.00 | 320 978.00 | | 1 746 699.00 |
DR TOTAL (IV) | 1 746 699.00 | 320 978.00 | | 1 746 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 691.00 | 3 443 364.00 | | 2 980 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 108.00 | 1 054 346.00 | | 1 663 108.00 |
DW Advances and down payments received on current orders | 333 818.00 | 10 408 277.00 | | 333 818.00 |
DX Trade payables and related accounts | 4 485 331.00 | 3 958 492.00 | | 4 485 331.00 |
DY Tax and social security liabilities | 2 167 473.00 | 1 647 383.00 | | 2 167 473.00 |
EA Other liabilities | 1 503 714.00 | 1 712 856.00 | | 1 503 714.00 |
EB Prepaid income (2) | 880 345.00 | 1 173 526.00 | | 880 345.00 |
EC TOTAL (IV) | 14 014 483.00 | 23 398 247.00 | | 14 014 483.00 |
EE Grand total (I to V) | 30 029 653.00 | 36 785 507.00 | | 30 029 653.00 |
EG Accrued income and payables due within one year | 11 667 255.00 | 10 325 996.00 | | 11 667 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 269.00 | | | 291 269.00 |
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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 | 10 824.00 | | 10 824.00 | 10 824.00 |
FG Production sold - services | 29 702 793.00 | | 29 702 793.00 | 29 702 793.00 |
FJ Net sales | 29 713 618.00 | | 29 713 618.00 | 29 713 618.00 |
FO Operating subsidies | | | 573 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 273.00 | |
FR Total operating income (I) | | | 30 665 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 838.00 | |
FV Inventory change (raw materials and supplies) | | | -31 999.00 | |
FW Other purchases and external expenses | | | 10 289 566.00 | |
FX Taxes, duties, and similar payments | | | 1 058 593.00 | |
FY Salaries and Wages | | | 7 201 902.00 | |
FZ Social Security Contributions | | | 2 689 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 211 250.00 | |
GF Total Operating Expenses (II) | | | 29 014 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 447.00 | |
GL Other interest and similar income | | | 26 304.00 | |
GP Total financial income (V) | | | 26 304.00 | |
GR Interest and similar expenses | | | 46 513.00 | |
GU Total financial expenses (VI) | | | 46 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 028.00 | | | 272 028.00 |
HA Exceptional income from management transactions | 107 290.00 | | | 107 290.00 |
HB Exceptional income from capital transactions | 171 871.00 | | | 171 871.00 |
HC Reversals of provisions and transfers of expenses | 37 288.00 | | | 37 288.00 |
HD Total exceptional income (VII) | 316 449.00 | | | 316 449.00 |
HE Exceptional expenses on management operations | -1 058 355.00 | | | -1 058 355.00 |
HG Exceptional depreciation and provisions | 1 433 238.00 | | | 1 433 238.00 |
HH Total exceptional expenses (VIII) | 374 882.00 | | | 374 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 433.00 | | | -58 433.00 |
HJ Employee participation in company results | 118 643.00 | | | 118 643.00 |
HK Income tax | 312 756.00 | | | 312 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 008 498.00 | | | 31 008 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 867 092.00 | | | 29 867 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 405.00 | | | 1 141 405.00 |
HP References: Equipment leasing | 251 169.00 | | | 251 169.00 |
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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 | 41 906 854.00 | | 1 935 846.00 | 41 906 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 127.00 | |
I4 DECREASES Grand Total | | 97 822.00 | 43 744 877.00 | |
IO DECREASES Total including other intangible assets | | 34 888.00 | 6 997 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 934.00 | 35 990 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964 799.00 | | 67 444.00 | 6 964 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 222 428.00 | | 1 830 901.00 | 34 222 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 627.00 | | 37 500.00 | 719 627.00 |
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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 | 29 623 604.00 | 1 906 290.00 | | 29 623 604.00 |
PE DEPRECIATION Total including other intangible assets | 713 771.00 | 118 706.00 | | 713 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 909 833.00 | 1 787 584.00 | | 28 909 833.00 |
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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 | 5 576.00 | 2 230.00 | | 5 576.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 979.00 | 1 473 009.00 | 47 288.00 | 320 979.00 |
7C Grand total | 326 555.00 | 1 475 239.00 | 47 288.00 | 326 555.00 |
UJ - Exceptional | | 2 230.00 | | |
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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 | 596 717.00 | 596 717.00 | | 596 717.00 |
8B Suppliers and Related Accounts | 4 485 332.00 | 4 485 332.00 | | 4 485 332.00 |
8D Social Security and Other Social Organizations | 2 167 474.00 | 2 167 474.00 | | 2 167 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 823.00 | 2 068 823.00 | | 2 068 823.00 |
8L Deferred income | 880 346.00 | 880 346.00 | | 880 346.00 |
UT Other financial assets | 562 100.00 | | 562 100.00 | 562 100.00 |
VA Doubtful or disputed receivables | 2 232 724.00 | 2 232 724.00 | | 2 232 724.00 |
VG Loans with a maturity of up to one year at origin | 291 269.00 | 291 269.00 | | 291 269.00 |
VH Loans with a maturity of more than one year at origin | 2 689 422.00 | 676 012.00 | 2 013 410.00 | 2 689 422.00 |
VI Group and Associates | 501 282.00 | 501 282.00 | | 501 282.00 |
VK Loans repaid during the year | 752 597.00 | | | 752 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497 167.00 | 12 497 167.00 | | 12 497 167.00 |
VS Prepaid expenses | 1 492 678.00 | 1 492 678.00 | | 1 492 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784 670.00 | 16 222 570.00 | 562 100.00 | 16 784 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 680 665.00 | 11 667 255.00 | 2 013 410.00 | 13 680 665.00 |
