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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 | 1 567 603.00 | 1 420 295.00 | 147 308.00 | 1 567 603.00 |
AH Goodwill | 13 889 499.00 | | 13 889 499.00 | 13 889 499.00 |
AJ Other Intangible Assets | | -58.00 | 58.00 | |
AL Advances and down payments on intangible assets. | 17 756.00 | | 17 756.00 | 17 756.00 |
AP Buildings | 7 309 040.00 | 4 427 171.00 | 2 881 869.00 | 7 309 040.00 |
AR Technical installations, industrial equipment and tools | 16 443 056.00 | 13 776 505.00 | 2 666 551.00 | 16 443 056.00 |
AT Other tangible assets | 8 106 968.00 | 7 161 715.00 | 945 253.00 | 8 106 968.00 |
AV Fixed assets in progress | 1 564 137.00 | | 1 564 137.00 | 1 564 137.00 |
BF Loans | 559 885.00 | | 559 885.00 | 559 885.00 |
BH Other financial assets | 65 111.00 | | 65 111.00 | 65 111.00 |
BJ TOTAL (I) | 49 523 264.00 | 26 785 627.00 | 22 737 637.00 | 49 523 264.00 |
BL Raw materials, supplies | 698 287.00 | 37 415.00 | 660 872.00 | 698 287.00 |
BX Customers and related accounts | 6 703 824.00 | 1 197 633.00 | 5 506 191.00 | 6 703 824.00 |
BZ Other receivables | 9 389 296.00 | | 9 389 296.00 | 9 389 296.00 |
CF Cash and cash equivalents | 385 575.00 | | 385 575.00 | 385 575.00 |
CH Prepaid expenses | 3 135 230.00 | | 3 135 230.00 | 3 135 230.00 |
CJ TOTAL (II) | 20 312 212.00 | 1 235 048.00 | 19 077 164.00 | 20 312 212.00 |
CO Grand total (0 to V) | 69 835 476.00 | 28 020 675.00 | 41 814 801.00 | 69 835 476.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 622.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 803.00 | | 440 803.00 |
DH Retained earnings | 6 431 068.00 | 4 521 921.00 | | 6 431 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 002.00 | 1 909 146.00 | | 3 004 002.00 |
DJ Investment subsidies | 64 503.00 | 104 381.00 | | 64 503.00 |
DL TOTAL (I) | 20 335 755.00 | 17 371 630.00 | | 20 335 755.00 |
DP Provisions for Risks | 258 898.00 | 425 053.00 | | 258 898.00 |
DR TOTAL (IV) | 258 898.00 | 425 053.00 | | 258 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 010.00 | 79 060.00 | | 79 010.00 |
DW Advances and down payments received on current orders | 117 281.00 | 162 149.00 | | 117 281.00 |
DX Trade payables and related accounts | 9 254 481.00 | 8 108 619.00 | | 9 254 481.00 |
DY Tax and social security liabilities | 4 724 876.00 | 4 120 966.00 | | 4 724 876.00 |
DZ Fixed asset liabilities and related accounts | 52 261.00 | 34 883.00 | | 52 261.00 |
EA Other liabilities | 6 259 039.00 | 7 857 181.00 | | 6 259 039.00 |
EB Prepaid income (2) | 733 201.00 | 176 644.00 | | 733 201.00 |
EC TOTAL (IV) | 21 220 148.00 | 20 539 500.00 | | 21 220 148.00 |
EE Grand total (I to V) | 41 814 801.00 | 38 336 183.00 | | 41 814 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 377 506.00 | | 51 377 506.00 | 51 377 506.00 |
FJ Net sales | 51 377 506.00 | | 51 377 506.00 | 51 377 506.00 |
FN Capitalized production | | | 773.00 | |
FO Operating subsidies | | | 3 813 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 301.00 | |
FQ Other income | | | 12 923.00 | |
FR Total operating income (I) | | | 56 721 436.00 | |
FS Purchases of goods (including customs duties) | | | 20 159.00 | |
FU Purchases of raw materials and other supplies | | | 11 790 227.00 | |
FV Inventory change (raw materials and supplies) | | | 212 165.00 | |
FW Other purchases and external expenses | | | 19 099 460.00 | |
FX Taxes, duties, and similar payments | | | 1 768 554.00 | |
FY Salaries and Wages | | | 11 211 673.00 | |
FZ Social Security Contributions | | | 4 467 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 934.00 | |
GE Other Expenses | | | 264 937.00 | |
GF Total Operating Expenses (II) | | | 52 221 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499 963.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 304.00 | | |
HB Exceptional income from capital transactions | 41 190.00 | 90 059.00 | | 41 190.00 |
HD Total exceptional income (VII) | 41 190.00 | 93 362.00 | | 41 190.00 |
HF Exceptional expenses on capital transactions | 6 575.00 | | | 6 575.00 |
HG Exceptional depreciation and provisions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 93 362.00 | | 32 213.00 |
HJ Employee participation in company results | 413 860.00 | 402 431.00 | | 413 860.00 |
HK Income tax | 1 119 210.00 | 761 498.00 | | 1 119 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 767 522.00 | 52 950 525.00 | | 56 767 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 763 520.00 | 51 041 379.00 | | 53 763 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 002.00 | 1 909 146.00 | | 3 004 002.00 |
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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 | 46 890 939.00 | | 2 669 680.00 | 46 890 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 206.00 | |
I4 DECREASES Grand Total | 26 517.00 | 10 838.00 | 49 523 264.00 | 26 517.00 |
IO DECREASES Total including other intangible assets | | | 15 457 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 517.00 | 10 838.00 | 33 440 956.00 | 26 517.00 |
KD ACQUISITIONS Total including other intangible assets | 15 301 136.00 | | 155 966.00 | 15 301 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 018 961.00 | | 2 459 350.00 | 31 018 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 842.00 | | 54 365.00 | 570 842.00 |
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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 | 24 802 126.00 | 1 994 339.00 | 10 838.00 | 24 802 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 583.00 | 68 654.00 | | 1 351 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 450 543.00 | 1 925 685.00 | 10 838.00 | 23 450 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 053.00 | 159 336.00 | 325 491.00 | 425 053.00 |
6N Inventories and work in progress | | 37 415.00 | | |
6T Receivables | 783 739.00 | 1 197 633.00 | 783 739.00 | 783 739.00 |
7B Total provisions for depreciation | 783 739.00 | 1 235 048.00 | 783 739.00 | 783 739.00 |
7C Grand total | 1 208 792.00 | 1 394 384.00 | 1 109 230.00 | 1 208 792.00 |
UE of which provisions and reversals: - Operating | | 1 391 982.00 | 1 109 230.00 | |
UJ - Exceptional | | 2 402.00 | | |
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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 | 79 010.00 | 79 010.00 | | 79 010.00 |
8B Suppliers and Related Accounts | 8 951 351.00 | 8 951 351.00 | | 8 951 351.00 |
8C Staff and Related Accounts | 1 927 182.00 | 1 927 182.00 | | 1 927 182.00 |
8D Social Security and Other Social Organizations | 1 398 852.00 | 1 398 852.00 | | 1 398 852.00 |
8E Income Taxes | 386 122.00 | 386 122.00 | | 386 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 261.00 | 52 261.00 | | 52 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849 817.00 | 5 849 817.00 | | 5 849 817.00 |
8L Deferred income | 733 201.00 | 733 201.00 | | 733 201.00 |
UP Loans | 559 885.00 | 54 365.00 | 505 520.00 | 559 885.00 |
UT Other financial assets | 65 111.00 | 65 111.00 | | 65 111.00 |
UX Other trade receivables | 6 703 824.00 | 6 703 824.00 | | 6 703 824.00 |
UZ Social Security, other social security organizations | 196 437.00 | 196 437.00 | | 196 437.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 1 193 661.00 | 1 193 661.00 | | 1 193 661.00 |
VI Group and Associates | 478 963.00 | 478 963.00 | | 478 963.00 |
VP Miscellaneous | 7 062 776.00 | 7 062 776.00 | | 7 062 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 379.00 | 878 379.00 | | 878 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 270.00 | 585 270.00 | | 585 270.00 |
VS Prepaid expenses | 3 135 230.00 | 3 135 230.00 | | 3 135 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 502 676.00 | 18 997 156.00 | 505 520.00 | 19 502 676.00 |
VW VAT | 134 341.00 | 134 341.00 | | 134 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 869 478.00 | 20 869 478.00 | | 20 869 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
