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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 | 528 037.00 | 507 150.00 | 20 887.00 | 528 037.00 |
AH Goodwill | 45 150 730.00 | | 45 150 730.00 | 45 150 730.00 |
AP Buildings | 789 917.00 | 787 427.00 | 2 489.00 | 789 917.00 |
AR Technical installations, industrial equipment and tools | 2 536 605.00 | 1 683 000.00 | 853 604.00 | 2 536 605.00 |
AT Other tangible assets | 9 308 823.00 | 5 277 862.00 | 4 030 961.00 | 9 308 823.00 |
BD Other fixed assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 461 682.00 | | 461 682.00 | 461 682.00 |
BJ TOTAL (I) | 60 130 730.00 | 8 255 441.00 | 51 875 288.00 | 60 130 730.00 |
BL Raw materials, supplies | 230 576.00 | | 230 576.00 | 230 576.00 |
BX Customers and related accounts | 4 620 213.00 | 41 895.00 | 4 578 318.00 | 4 620 213.00 |
BZ Other receivables | 1 145 151.00 | | 1 145 151.00 | 1 145 151.00 |
CD Marketable securities | 1 557 503.00 | | 1 557 503.00 | 1 557 503.00 |
CF Cash and cash equivalents | 12 130 905.00 | | 12 130 905.00 | 12 130 905.00 |
CH Prepaid expenses | 383 084.00 | | 383 084.00 | 383 084.00 |
CJ TOTAL (II) | 20 067 436.00 | 41 895.00 | 20 025 541.00 | 20 067 436.00 |
CO Grand total (0 to V) | 80 198 166.00 | 8 297 336.00 | 71 900 829.00 | 80 198 166.00 |
CU Other investments | 1 351 230.00 | | 1 351 230.00 | 1 351 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 536 384.00 | | | 42 536 384.00 |
DB Share, merger, contribution premiums, etc. | 1 774 258.00 | | | 1 774 258.00 |
DD Legal reserve (1) | 1 141 774.00 | | | 1 141 774.00 |
DG Other reserves | 1 661 563.00 | | | 1 661 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114 118.00 | | | 8 114 118.00 |
DK Regulated provisions | 1 133.00 | | | 1 133.00 |
DL TOTAL (I) | 55 229 232.00 | | | 55 229 232.00 |
DP Provisions for Risks | 73 542.00 | | | 73 542.00 |
DR TOTAL (IV) | 73 542.00 | | | 73 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009 597.00 | | | 9 009 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 863.00 | | | 140 863.00 |
DX Trade payables and related accounts | 2 544 830.00 | | | 2 544 830.00 |
DY Tax and social security liabilities | 4 684 564.00 | | | 4 684 564.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 218 109.00 | | | 218 109.00 |
EC TOTAL (IV) | 16 598 055.00 | | | 16 598 055.00 |
EE Grand total (I to V) | 71 900 829.00 | | | 71 900 829.00 |
EG Accrued income and payables due within one year | 10 877 443.00 | | | 10 877 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155 722.00 | | | 1 155 722.00 |
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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 | 60 797 521.00 | | 60 798 163.00 | 60 797 521.00 |
FJ Net sales | 60 797 521.00 | | 60 798 163.00 | 60 797 521.00 |
FO Operating subsidies | | | 37 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 092.00 | |
FQ Other income | | | 94 733.00 | |
FR Total operating income (I) | | | 61 926 289.00 | |
FU Purchases of raw materials and other supplies | | | 7 998 880.00 | |
FV Inventory change (raw materials and supplies) | | | 28 565.00 | |
FW Other purchases and external expenses | | | 12 682 430.00 | |
FX Taxes, duties, and similar payments | | | 2 357 132.00 | |
FY Salaries and Wages | | | 19 927 454.00 | |
FZ Social Security Contributions | | | 4 427 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 895.00 | |
GE Other Expenses | | | 32 617.00 | |
GF Total Operating Expenses (II) | | | 48 800 330.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125 958.00 | |
GL Other interest and similar income | | | 41 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 620.00 | |
GP Total financial income (V) | | | 49 304.00 | |
GR Interest and similar expenses | | | 196 362.00 | |
GU Total financial expenses (VI) | | | 196 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 978 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897 050.00 | | | 897 050.00 |
HB Exceptional income from capital transactions | 103 064.00 | | | 103 064.00 |
HD Total exceptional income (VII) | 103 064.00 | | | 103 064.00 |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HF Exceptional expenses on capital transactions | 91 606.00 | | | 91 606.00 |
HG Exceptional depreciation and provisions | 51 133.00 | | | 51 133.00 |
HH Total exceptional expenses (VIII) | 148 698.00 | | | 148 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 634.00 | | | -45 634.00 |
HJ Employee participation in company results | 796 401.00 | | | 796 401.00 |
HK Income tax | 4 022 747.00 | | | 4 022 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 078 658.00 | | | 62 078 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 964 539.00 | | | 53 964 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114 118.00 | | | 8 114 118.00 |
HQ References: Real Estate Leasing | 66 080.00 | | | 66 080.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 542.00 | 50 000.00 | | 23 542.00 |
7C Grand total | 23 542.00 | 50 000.00 | | 23 542.00 |
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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 | 2 544 830.00 | 2 544 830.00 | | 2 544 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 715.00 | 358 715.00 | | 358 715.00 |
VG Loans with a maturity of up to one year at origin | 1 155 722.00 | 1 155 722.00 | | 1 155 722.00 |
VH Loans with a maturity of more than one year at origin | 7 853 875.00 | 2 133 264.00 | 4 758 457.00 | 7 853 875.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 1 491 227.00 | | | 1 491 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 597 598.00 | 10 876 987.00 | 4 758 457.00 | 16 597 598.00 |
