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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 | 375 213.00 | 348 757.00 | 26 456.00 | 375 213.00 |
AH Goodwill | 10 362 076.00 | | 10 362 076.00 | 10 362 076.00 |
AJ Other Intangible Assets | 3 796 716.00 | | 3 796 716.00 | 3 796 716.00 |
AP Buildings | 904 437.00 | 421 296.00 | 483 140.00 | 904 437.00 |
AR Technical installations, industrial equipment and tools | 1 190 260.00 | 925 511.00 | 264 749.00 | 1 190 260.00 |
AT Other tangible assets | 2 307 404.00 | 1 359 878.00 | 947 526.00 | 2 307 404.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 202 517.00 | | 202 517.00 | 202 517.00 |
BD Other fixed assets | 47 296.00 | | 47 296.00 | 47 296.00 |
BF Loans | 7 769.00 | | 7 769.00 | 7 769.00 |
BH Other financial assets | 60 388.00 | 3 894.00 | 56 494.00 | 60 388.00 |
BJ TOTAL (I) | 19 967 405.00 | 3 059 336.00 | 16 908 069.00 | 19 967 405.00 |
BL Raw materials, supplies | 159 175.00 | | 159 175.00 | 159 175.00 |
BX Customers and related accounts | 1 357 142.00 | 18 807.00 | 1 338 335.00 | 1 357 142.00 |
BZ Other receivables | 337 949.00 | | 337 949.00 | 337 949.00 |
CD Marketable securities | 974 292.00 | | 974 292.00 | 974 292.00 |
CF Cash and cash equivalents | 3 010 304.00 | | 3 010 304.00 | 3 010 304.00 |
CH Prepaid expenses | 113 065.00 | | 113 065.00 | 113 065.00 |
CJ TOTAL (II) | 5 951 926.00 | 18 807.00 | 5 933 119.00 | 5 951 926.00 |
CO Grand total (0 to V) | 25 919 331.00 | 3 078 144.00 | 22 841 187.00 | 25 919 331.00 |
CP Shares due in less than one year | 270 674.00 | | | 270 674.00 |
CU Other investments | 713 329.00 | | 713 329.00 | 713 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 360.00 | 3 043 360.00 | | 3 043 360.00 |
DB Share, merger, contribution premiums, etc. | 6 095 040.00 | 6 095 040.00 | | 6 095 040.00 |
DD Legal reserve (1) | 304 336.00 | 306 336.00 | | 304 336.00 |
DG Other reserves | 7 085 641.00 | 6 276 314.00 | | 7 085 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 999.00 | 2 006 411.00 | | 2 152 999.00 |
DL TOTAL (I) | 18 681 377.00 | 17 727 461.00 | | 18 681 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 165.00 | 2 612 650.00 | | 1 954 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 726.00 | 624 074.00 | | 311 726.00 |
DX Trade payables and related accounts | 826 244.00 | 973 934.00 | | 826 244.00 |
DY Tax and social security liabilities | 1 052 429.00 | 1 088 777.00 | | 1 052 429.00 |
EA Other liabilities | 15 248.00 | 14 868.00 | | 15 248.00 |
EC TOTAL (IV) | 4 159 811.00 | 5 314 303.00 | | 4 159 811.00 |
EE Grand total (I to V) | 22 841 187.00 | 23 041 764.00 | | 22 841 187.00 |
EG Accrued income and payables due within one year | 2 968 005.00 | 3 664 816.00 | | 2 968 005.00 |
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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 | 19 764 734.00 | | 19 764 734.00 | 19 764 734.00 |
FJ Net sales | 19 764 734.00 | | 19 764 734.00 | 19 764 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 898.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 19 876 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 421.00 | |
FV Inventory change (raw materials and supplies) | | | 33 765.00 | |
FW Other purchases and external expenses | | | 3 678 106.00 | |
FX Taxes, duties, and similar payments | | | 742 054.00 | |
FY Salaries and Wages | | | 7 305 818.00 | |
FZ Social Security Contributions | | | 1 369 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 807.00 | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 16 460 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 786.00 | |
GL Other interest and similar income | | | 20 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 234.00 | |
GO Net income from sales of marketable securities | | | 1 641.00 | |
GP Total financial income (V) | | | 51 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GR Interest and similar expenses | | | 40 086.00 | |
GU Total financial expenses (VI) | | | 40 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 898.00 | 48 740.00 | | 110 898.00 |
A4 Equity method investments | 320.00 | 320.00 | | 320.00 |
HA Exceptional income from management transactions | | 74 070.00 | | |
HB Exceptional income from capital transactions | 12 566.00 | 124 911.00 | | 12 566.00 |
HD Total exceptional income (VII) | 12 566.00 | 198 981.00 | | 12 566.00 |
HE Exceptional expenses on management operations | 95 075.00 | 8 825.00 | | 95 075.00 |
HF Exceptional expenses on capital transactions | 15 863.00 | 124 136.00 | | 15 863.00 |
HH Total exceptional expenses (VIII) | 110 938.00 | 132 961.00 | | 110 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 371.00 | 66 020.00 | | -98 371.00 |
HJ Employee participation in company results | 165 579.00 | 148 086.00 | | 165 579.00 |
HK Income tax | 1 010 662.00 | 923 075.00 | | 1 010 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 940 947.00 | 19 716 537.00 | | 19 940 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787 947.00 | 17 710 126.00 | | 17 787 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 999.00 | 2 006 411.00 | | 2 152 999.00 |
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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 | 19 509 654.00 | | 594 889.00 | 19 509 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 669.00 | 1 031 300.00 | |
I4 DECREASES Grand Total | 34 231.00 | 102 907.00 | 19 967 405.00 | 34 231.00 |
IO DECREASES Total including other intangible assets | | 3 709.00 | 14 534 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 231.00 | 89 529.00 | 4 402 101.00 | 34 231.00 |
KD ACQUISITIONS Total including other intangible assets | 14 527 121.00 | | 10 593.00 | 14 527 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 370.00 | | 556 491.00 | 3 969 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 164.00 | | 27 805.00 | 1 013 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 231.00 | | | 34 231.00 |
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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 | 2 645 064.00 | 496 793.00 | 87 044.00 | 2 645 064.00 |
PE DEPRECIATION Total including other intangible assets | 315 527.00 | 36 939.00 | 3 709.00 | 315 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 537.00 | 459 854.00 | 83 335.00 | 2 329 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 040.00 | 4 250.00 | 12 340.00 | 47 040.00 |
6T Receivables | | 18 807.00 | | |
7B Total provisions for depreciation | 4 704.00 | 19 232.00 | 1 234.00 | 4 704.00 |
7C Grand total | 4 704.00 | 19 232.00 | 1 234.00 | 4 704.00 |
UE of which provisions and reversals: - Operating | | 18 807.00 | | |
UG - Financial | | 425.00 | 1 234.00 | |
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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 | 826 244.00 | 826 244.00 | | 826 244.00 |
8C Staff and Related Accounts | 489 801.00 | 489 801.00 | | 489 801.00 |
8D Social Security and Other Social Organizations | 419 712.00 | 419 712.00 | | 419 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
UL Receivables related to investments | 202 517.00 | 202 517.00 | | 202 517.00 |
UP Loans | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 60 388.00 | 60 388.00 | | 60 388.00 |
UX Other trade receivables | 1 319 527.00 | | | 1 319 527.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 37 614.00 | | | 37 614.00 |
VC Group and associates | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 1 951 330.00 | 759 524.00 | 987 791.00 | 1 951 330.00 |
VI Group and Associates | 311 726.00 | 311 726.00 | | 311 726.00 |
VJ Loans taken out during the year | 326 386.00 | | | 326 386.00 |
VK Loans repaid during the year | 985 124.00 | | | 985 124.00 |
VM Income taxes | 118 471.00 | | | 118 471.00 |
VP Miscellaneous | 157 026.00 | | | 157 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 916.00 | 142 916.00 | | 142 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 996.00 | | | 61 996.00 |
VS Prepaid expenses | 113 065.00 | | | 113 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 830.00 | 2 078 830.00 | | 2 078 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 811.00 | 2 968 005.00 | 987 791.00 | 4 159 811.00 |
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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 |
9Z Other taxes, duties, and similar payments | 529 536.00 | 539 750.00 | | 529 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 165.00 | 310 940.00 | | 275 165.00 |
ST Other accounts | 1 773 883.00 | 1 780 804.00 | | 1 773 883.00 |
XQ Rental, rental and co-ownership charges | 615 634.00 | 644 219.00 | | 615 634.00 |
YQ Equipment leasing commitment | 395 188.00 | 857 967.00 | | 395 188.00 |
YT Subcontracting | 919 557.00 | 1 012 328.00 | | 919 557.00 |
YU External personnel | 93 866.00 | 66 554.00 | | 93 866.00 |
YW Business tax | 212 518.00 | 202 887.00 | | 212 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742 054.00 | 742 637.00 | | 742 054.00 |
YY Amount of VAT collected | 926.00 | 954.00 | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 678 106.00 | 3 814 844.00 | | 3 678 106.00 |
