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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 | 420 652.00 | 390 957.00 | 29 695.00 | 420 652.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AJ Other Intangible Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
AN Land | 124 213.00 | 20 397.00 | 103 816.00 | 124 213.00 |
AP Buildings | 13 437 124.00 | 8 784 267.00 | 4 652 856.00 | 13 437 124.00 |
AR Technical installations, industrial equipment and tools | 6 854 804.00 | 6 050 592.00 | 804 212.00 | 6 854 804.00 |
AT Other tangible assets | 1 267 296.00 | 1 184 432.00 | 82 864.00 | 1 267 296.00 |
AV Fixed assets in progress | 475 347.00 | | 475 347.00 | 475 347.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BF Loans | 124 713.00 | | 124 713.00 | 124 713.00 |
BH Other financial assets | 14 905.00 | 4 259.00 | 10 645.00 | 14 905.00 |
BJ TOTAL (I) | 25 402 463.00 | 16 962 244.00 | 8 440 219.00 | 25 402 463.00 |
BL Raw materials, supplies | 784 751.00 | | 784 751.00 | 784 751.00 |
BX Customers and related accounts | 3 007 978.00 | 30 116.00 | 2 977 863.00 | 3 007 978.00 |
BZ Other receivables | 8 067 212.00 | | 8 067 212.00 | 8 067 212.00 |
CF Cash and cash equivalents | 83 681.00 | | 83 681.00 | 83 681.00 |
CH Prepaid expenses | 108 674.00 | | 108 674.00 | 108 674.00 |
CJ TOTAL (II) | 12 052 296.00 | 30 116.00 | 12 022 180.00 | 12 052 296.00 |
CO Grand total (0 to V) | 37 454 759.00 | 16 992 360.00 | 20 462 399.00 | 37 454 759.00 |
CU Other investments | 13 196.00 | | 13 196.00 | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 3 958 554.00 | 3 958 554.00 | | 3 958 554.00 |
DH Retained earnings | 3 514 460.00 | 3 514 435.00 | | 3 514 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 334.00 | 1 831 328.00 | | 2 075 334.00 |
DJ Investment subsidies | 7 000.00 | 124.00 | | 7 000.00 |
DK Regulated provisions | 3 470 272.00 | 3 349 635.00 | | 3 470 272.00 |
DL TOTAL (I) | 13 656 788.00 | 13 285 243.00 | | 13 656 788.00 |
DP Provisions for Risks | 53 731.00 | 47 085.00 | | 53 731.00 |
DR TOTAL (IV) | 53 731.00 | 47 085.00 | | 53 731.00 |
DU Loans and Debts from Credit Institutions (3) | 666 148.00 | 791 062.00 | | 666 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 981.00 | 257 647.00 | | 129 981.00 |
DW Advances and down payments received on current orders | 1 441 611.00 | 5 575 677.00 | | 1 441 611.00 |
DX Trade payables and related accounts | 1 285 695.00 | 1 614 100.00 | | 1 285 695.00 |
DY Tax and social security liabilities | 1 684 345.00 | 1 492 225.00 | | 1 684 345.00 |
DZ Fixed asset liabilities and related accounts | 139 755.00 | 136 053.00 | | 139 755.00 |
EA Other liabilities | 1 404 345.00 | 1 983 288.00 | | 1 404 345.00 |
EB Prepaid income (2) | | 51 649.00 | | |
EC TOTAL (IV) | 6 751 880.00 | 11 901 701.00 | | 6 751 880.00 |
EE Grand total (I to V) | 20 462 399.00 | 25 234 029.00 | | 20 462 399.00 |
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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 | 9 780.00 | | 9 780.00 | 9 780.00 |
FG Production sold - services | 19 386 466.00 | | 19 386 466.00 | 19 386 466.00 |
FJ Net sales | 19 396 246.00 | | 19 396 246.00 | 19 396 246.00 |
FN Capitalized production | | | 168 533.00 | |
FO Operating subsidies | | | 107 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 684.00 | |
FQ Other income | | | 136 990.00 | |
FR Total operating income (I) | | | 20 019 385.00 | |
FS Purchases of goods (including customs duties) | | | 15 256.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 744.00 | |
FV Inventory change (raw materials and supplies) | | | -71 773.00 | |
FW Other purchases and external expenses | | | 5 025 195.00 | |
FX Taxes, duties, and similar payments | | | 900 591.00 | |
FY Salaries and Wages | | | 4 740 305.00 | |
FZ Social Security Contributions | | | 1 906 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 138 632.00 | |
GF Total Operating Expenses (II) | | | 16 936 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 639.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GL Other interest and similar income | | | 39 710.00 | |
GP Total financial income (V) | | | 47 211.00 | |
GR Interest and similar expenses | | | 76 823.00 | |
GU Total financial expenses (VI) | | | 76 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 326.00 | 25 326.00 | | 25 326.00 |
HB Exceptional income from capital transactions | 518 415.00 | 2 289.00 | | 518 415.00 |
HC Reversals of provisions and transfers of expenses | 253 592.00 | 228 339.00 | | 253 592.00 |
HD Total exceptional income (VII) | 797 334.00 | 255 953.00 | | 797 334.00 |
HE Exceptional expenses on management operations | 7 877.00 | 2 666.00 | | 7 877.00 |
HF Exceptional expenses on capital transactions | 460 697.00 | | | 460 697.00 |
HG Exceptional depreciation and provisions | 374 230.00 | 418 301.00 | | 374 230.00 |
HH Total exceptional expenses (VIII) | 842 804.00 | 420 967.00 | | 842 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 470.00 | -165 014.00 | | -45 470.00 |
HJ Employee participation in company results | 299 395.00 | 268 760.00 | | 299 395.00 |
HK Income tax | 643 321.00 | 648 809.00 | | 643 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874 423.00 | 18 869 086.00 | | 20 874 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799 089.00 | 17 037 759.00 | | 18 799 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 334.00 | 1 831 328.00 | | 2 075 334.00 |
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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 | 25 569 203.00 | | 289 360.00 | 25 569 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 166 810.00 | |
I4 DECREASES Grand Total | | 456 100.00 | 25 402 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 076 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 100.00 | 22 158 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068 370.00 | | 8 500.00 | 3 068 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 351 190.00 | | 262 693.00 | 22 351 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 643.00 | | 18 167.00 | 149 643.00 |
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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 | 15 798 847.00 | 959 846.00 | 52 249.00 | 15 798 847.00 |
PE DEPRECIATION Total including other intangible assets | 617 989.00 | 48 768.00 | | 617 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180 858.00 | 911 078.00 | 52 249.00 | 15 180 858.00 |
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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 | 3 349 635.00 | 374 230.00 | 253 592.00 | 3 349 635.00 |
6T Receivables | 38 715.00 | 30 116.00 | 38 715.00 | 38 715.00 |
7B Total provisions for depreciation | 38 715.00 | 30 116.00 | 38 715.00 | 38 715.00 |
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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 | 129 981.00 | 129 981.00 | | 129 981.00 |
8B Suppliers and Related Accounts | 1 285 695.00 | 1 285 695.00 | | 1 285 695.00 |
8C Staff and Related Accounts | 875 347.00 | 875 347.00 | | 875 347.00 |
8D Social Security and Other Social Organizations | 593 002.00 | 593 002.00 | | 593 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 755.00 | 139 755.00 | | 139 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 005.00 | 1 679 005.00 | | 1 679 005.00 |
UP Loans | 124 713.00 | | 124 713.00 | 124 713.00 |
UT Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
UX Other trade receivables | 3 007 978.00 | 3 007 978.00 | | 3 007 978.00 |
UY Staff and related accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 6 356 754.00 | 6 356 754.00 | | 6 356 754.00 |
VG Loans with a maturity of up to one year at origin | 58 822.00 | 58 822.00 | | 58 822.00 |
VH Loans with a maturity of more than one year at origin | 607 325.00 | 150 130.00 | 457 195.00 | 607 325.00 |
VI Group and Associates | 1 166 951.00 | 1 166 951.00 | | 1 166 951.00 |
VK Loans repaid during the year | 311 300.00 | | | 311 300.00 |
VP Miscellaneous | 90 981.00 | 90 981.00 | | 90 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 093.00 | 158 093.00 | | 158 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 419.00 | 1 600 419.00 | | 1 600 419.00 |
VS Prepaid expenses | 108 674.00 | 108 674.00 | | 108 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 323 654.00 | 11 184 037.00 | 139 617.00 | 11 323 654.00 |
VW VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 880.00 | 6 294 685.00 | 457 195.00 | 6 751 880.00 |
