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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 | 72 870.00 | 65 870.00 | 7 000.00 | 72 870.00 |
AH Goodwill | 17 077 062.00 | 524 000.00 | 16 553 062.00 | 17 077 062.00 |
AN Land | 1 412 128.00 | 190 840.00 | 1 221 287.00 | 1 412 128.00 |
AP Buildings | 7 709 142.00 | 4 000 636.00 | 3 708 506.00 | 7 709 142.00 |
AR Technical installations, industrial equipment and tools | 10 721 306.00 | 9 641 396.00 | 1 079 910.00 | 10 721 306.00 |
AT Other tangible assets | 10 037 707.00 | 7 262 497.00 | 2 775 210.00 | 10 037 707.00 |
AV Fixed assets in progress | 817 134.00 | | 817 134.00 | 817 134.00 |
AX Advances and down payments | 261 865.00 | | 261 865.00 | 261 865.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 659 186.00 | | 659 186.00 | 659 186.00 |
BJ TOTAL (I) | 48 883 031.00 | 21 748 345.00 | 27 134 686.00 | 48 883 031.00 |
BL Raw materials, supplies | 160 135.00 | | 160 135.00 | 160 135.00 |
BR Intermediate and finished products | 1 058 275.00 | | 1 058 275.00 | 1 058 275.00 |
BV Advances and down payments on orders | 326 836.00 | | 326 836.00 | 326 836.00 |
BX Customers and related accounts | 11 707 264.00 | 401 936.00 | 11 305 328.00 | 11 707 264.00 |
BZ Other receivables | 2 247 175.00 | | 2 247 175.00 | 2 247 175.00 |
CF Cash and cash equivalents | 4 798 047.00 | | 4 798 047.00 | 4 798 047.00 |
CH Prepaid expenses | 117 147.00 | | 117 147.00 | 117 147.00 |
CJ TOTAL (II) | 20 414 878.00 | 401 936.00 | 20 012 942.00 | 20 414 878.00 |
CO Grand total (0 to V) | 69 297 909.00 | 22 150 281.00 | 47 147 628.00 | 69 297 909.00 |
CU Other investments | 51 271.00 | | 51 271.00 | 51 271.00 |
CX Development or Research and Development Expenses | 63 105.00 | 63 105.00 | | 63 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -726 055.00 | -1 113 285.00 | | -726 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282 030.00 | 387 230.00 | | 4 282 030.00 |
DJ Investment subsidies | 25 054.00 | 31 335.00 | | 25 054.00 |
DK Regulated provisions | 1 399 522.00 | 1 761 458.00 | | 1 399 522.00 |
DL TOTAL (I) | 16 436 675.00 | 12 522 863.00 | | 16 436 675.00 |
DP Provisions for Risks | 1 140 377.00 | 1 197 277.00 | | 1 140 377.00 |
DR TOTAL (IV) | 1 140 377.00 | 1 197 277.00 | | 1 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 671.00 | 906 715.00 | | 1 018 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789 580.00 | 15 750 774.00 | | 13 789 580.00 |
DX Trade payables and related accounts | 10 386 764.00 | 7 933 783.00 | | 10 386 764.00 |
DY Tax and social security liabilities | 4 025 502.00 | 4 212 095.00 | | 4 025 502.00 |
DZ Fixed asset liabilities and related accounts | 142 191.00 | 284 760.00 | | 142 191.00 |
EA Other liabilities | 207 867.00 | 97 030.00 | | 207 867.00 |
EC TOTAL (IV) | 29 570 576.00 | 29 185 157.00 | | 29 570 576.00 |
EE Grand total (I to V) | 47 147 628.00 | 42 905 296.00 | | 47 147 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 515 071.00 | | 16 515 071.00 | 16 515 071.00 |
FG Production sold - services | 42 171 368.00 | | 42 171 368.00 | 42 171 368.00 |
FJ Net sales | 58 686 439.00 | | 58 686 439.00 | 58 686 439.00 |
FM Inventory production | | | 137 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 362.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 58 993 085.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 10 373 152.00 | |
FV Inventory change (raw materials and supplies) | | | -44 195.00 | |
FW Other purchases and external expenses | | | 33 721 166.00 | |
FX Taxes, duties, and similar payments | | | 653 279.00 | |
FY Salaries and Wages | | | 5 897 278.00 | |
FZ Social Security Contributions | | | 1 957 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 696.00 | |
GF Total Operating Expenses (II) | | | 54 263 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729 613.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 151 558.00 | |
GU Total financial expenses (VI) | | | 151 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 954.00 | | |
HB Exceptional income from capital transactions | 1 241 150.00 | 16 040.00 | | 1 241 150.00 |
HC Reversals of provisions and transfers of expenses | 459 555.00 | 244 205.00 | | 459 555.00 |
HD Total exceptional income (VII) | 1 700 705.00 | 273 199.00 | | 1 700 705.00 |
HE Exceptional expenses on management operations | 83 080.00 | 248 760.00 | | 83 080.00 |
HF Exceptional expenses on capital transactions | 1 122 695.00 | 14 060.00 | | 1 122 695.00 |
HG Exceptional depreciation and provisions | 93 280.00 | 729 597.00 | | 93 280.00 |
HH Total exceptional expenses (VIII) | 1 299 056.00 | 992 416.00 | | 1 299 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 649.00 | -719 217.00 | | 401 649.00 |
HJ Employee participation in company results | 179 528.00 | | | 179 528.00 |
HK Income tax | 521 795.00 | 121 190.00 | | 521 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 697 439.00 | 47 259 323.00 | | 60 697 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 415 409.00 | 46 872 094.00 | | 56 415 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282 030.00 | 387 230.00 | | 4 282 030.00 |
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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 | 43 798 813.00 | | 9 455 934.00 | 43 798 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 331.00 | | 63 105.00 | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535 330.00 | 710 713.00 | |
I4 DECREASES Grand Total | 400 447.00 | 3 971 267.00 | 48 883 031.00 | 400 447.00 |
IN DECREASES Start-up, development, or research expenses | | 2 331.00 | 63 105.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 17 149 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 447.00 | 2 428 656.00 | 30 959 281.00 | 400 447.00 |
KD ACQUISITIONS Total including other intangible assets | 14 455 453.00 | | 2 699 429.00 | 14 455 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703 160.00 | | 5 085 224.00 | 28 703 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 868.00 | | 1 608 175.00 | 637 868.00 |
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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 | 18 601 709.00 | 3 935 878.00 | 1 313 242.00 | 18 601 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 331.00 | 63 105.00 | 2 331.00 | 2 331.00 |
PE DEPRECIATION Total including other intangible assets | 60 076.00 | 10 744.00 | 4 950.00 | 60 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 539 302.00 | 3 862 029.00 | 1 305 961.00 | 18 539 302.00 |
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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 | 1 761 458.00 | 97 619.00 | 459 555.00 | 1 761 458.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197 277.00 | | 56 900.00 | 1 197 277.00 |
6A on fixed assets – intangible | 524 000.00 | | | 524 000.00 |
6T Receivables | 248 432.00 | 180 081.00 | 26 578.00 | 248 432.00 |
7B Total provisions for depreciation | 772 432.00 | 180 081.00 | 26 578.00 | 772 432.00 |
7C Grand total | 3 731 167.00 | 277 701.00 | 543 033.00 | 3 731 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180 081.00 | 83 478.00 | |
UJ - Exceptional | | 97 619.00 | 459 555.00 | |
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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 | 13 789 580.00 | 11 861 406.00 | 1 385 875.00 | 13 789 580.00 |
8B Suppliers and Related Accounts | 10 386 764.00 | 9 925 112.00 | 461 652.00 | 10 386 764.00 |
8C Staff and Related Accounts | 1 264 568.00 | 1 264 568.00 | | 1 264 568.00 |
8D Social Security and Other Social Organizations | 855 954.00 | 855 954.00 | | 855 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 191.00 | 142 191.00 | | 142 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 867.00 | 207 867.00 | | 207 867.00 |
UP Loans | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 659 186.00 | | 659 186.00 | 659 186.00 |
UX Other trade receivables | 11 328 206.00 | 11 328 206.00 | | 11 328 206.00 |
UY Staff and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 379 058.00 | 379 058.00 | | 379 058.00 |
VB VAT | 1 122 389.00 | 1 122 389.00 | | 1 122 389.00 |
VC Group and associates | 540 244.00 | 540 244.00 | | 540 244.00 |
VG Loans with a maturity of up to one year at origin | 1 018 671.00 | 1 018 671.00 | | 1 018 671.00 |
VJ Loans taken out during the year | 547 666.00 | | | 547 666.00 |
VK Loans repaid during the year | 542 299.00 | | | 542 299.00 |
VM Income taxes | 52 526.00 | 52 526.00 | | 52 526.00 |
VP Miscellaneous | 344 985.00 | 344 985.00 | | 344 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 332.00 | 220 332.00 | | 220 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 181.00 | 181 181.00 | | 181 181.00 |
VS Prepaid expenses | 117 147.00 | 117 147.00 | | 117 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 731 028.00 | 14 071 842.00 | 659 186.00 | 14 731 028.00 |
VW VAT | 1 684 648.00 | 1 684 648.00 | | 1 684 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 570 576.00 | 27 180 749.00 | 1 847 527.00 | 29 570 576.00 |
