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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 | 615 201.00 | 606 815.00 | 8 386.00 | 615 201.00 |
AH Goodwill | 37 846 242.00 | | 37 846 242.00 | 37 846 242.00 |
AJ Other Intangible Assets | 51 295.00 | 51 295.00 | | 51 295.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 403 563.00 | 386 582.00 | 16 980.00 | 403 563.00 |
AR Technical installations, industrial equipment and tools | 640 975.00 | 351 452.00 | 289 524.00 | 640 975.00 |
AT Other tangible assets | 6 937 225.00 | 4 307 064.00 | 2 630 161.00 | 6 937 225.00 |
AV Fixed assets in progress | 13 841.00 | | 13 841.00 | 13 841.00 |
AX Advances and down payments | 4 680.00 | | 4 680.00 | 4 680.00 |
BB Receivables related to investments | 89 059.00 | 41 923.00 | 47 136.00 | 89 059.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 9 540.00 | 9 540.00 | | 9 540.00 |
BH Other financial assets | 366 440.00 | 4 021.00 | 362 418.00 | 366 440.00 |
BJ TOTAL (I) | 46 981 359.00 | 5 758 693.00 | 41 222 666.00 | 46 981 359.00 |
BL Raw materials, supplies | 321 786.00 | | 321 786.00 | 321 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 574 698.00 | 356 806.00 | 2 217 892.00 | 2 574 698.00 |
BZ Other receivables | 1 182 631.00 | 100 638.00 | 1 081 994.00 | 1 182 631.00 |
CF Cash and cash equivalents | 138 548.00 | | 138 548.00 | 138 548.00 |
CH Prepaid expenses | 106 461.00 | | 106 461.00 | 106 461.00 |
CJ TOTAL (II) | 4 324 124.00 | 457 444.00 | 3 866 680.00 | 4 324 124.00 |
CO Grand total (0 to V) | 51 305 483.00 | 6 216 137.00 | 45 089 346.00 | 51 305 483.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 624.00 | 54 624.00 | | 54 624.00 |
DB Share, merger, contribution premiums, etc. | 4 393 381.00 | 4 393 381.00 | | 4 393 381.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | 7 380 069.00 | 5 514 286.00 | | 7 380 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277 221.00 | 1 865 783.00 | | 4 277 221.00 |
DL TOTAL (I) | 16 110 758.00 | 11 833 536.00 | | 16 110 758.00 |
DP Provisions for Risks | 370 301.00 | 516 113.00 | | 370 301.00 |
DQ Provisions for Expenses | 771 975.00 | 459 285.00 | | 771 975.00 |
DR TOTAL (IV) | 1 142 276.00 | 975 398.00 | | 1 142 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902 158.00 | 14 745 002.00 | | 8 902 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056 086.00 | 10 919 133.00 | | 11 056 086.00 |
DX Trade payables and related accounts | 2 632 646.00 | 2 727 886.00 | | 2 632 646.00 |
DY Tax and social security liabilities | 4 528 497.00 | 2 557 567.00 | | 4 528 497.00 |
DZ Fixed asset liabilities and related accounts | 15 431.00 | 59 513.00 | | 15 431.00 |
EA Other liabilities | 701 493.00 | 2 032 933.00 | | 701 493.00 |
EC TOTAL (IV) | 27 836 312.00 | 33 042 035.00 | | 27 836 312.00 |
EE Grand total (I to V) | 45 089 346.00 | 45 850 969.00 | | 45 089 346.00 |
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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 | 45 059 756.00 | | 45 059 756.00 | 45 059 756.00 |
FJ Net sales | 45 059 756.00 | | 45 059 756.00 | 45 059 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 335.00 | |
FQ Other income | | | 122 794.00 | |
FR Total operating income (I) | | | 46 339 885.00 | |
FS Purchases of goods (including customs duties) | | | 7 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 137.00 | |
FV Inventory change (raw materials and supplies) | | | 26 080.00 | |
FW Other purchases and external expenses | | | 16 952 512.00 | |
FX Taxes, duties, and similar payments | | | 1 777 903.00 | |
FY Salaries and Wages | | | 8 623 781.00 | |
FZ Social Security Contributions | | | 3 368 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 064.00 | |
GE Other Expenses | | | 1 160 701.00 | |
GF Total Operating Expenses (II) | | | 38 534 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 430.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 021.00 | |
GR Interest and similar expenses | | | 510 518.00 | |
GU Total financial expenses (VI) | | | 514 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 560.00 | 49 962.00 | | 97 560.00 |
HB Exceptional income from capital transactions | 83 540.00 | 2 290.00 | | 83 540.00 |
HC Reversals of provisions and transfers of expenses | 448 205.00 | 603 655.00 | | 448 205.00 |
HD Total exceptional income (VII) | 629 305.00 | 655 907.00 | | 629 305.00 |
HE Exceptional expenses on management operations | 8 591.00 | 633 888.00 | | 8 591.00 |
HF Exceptional expenses on capital transactions | 477 979.00 | 143 326.00 | | 477 979.00 |
HG Exceptional depreciation and provisions | | 448 205.00 | | |
HH Total exceptional expenses (VIII) | 486 570.00 | 1 225 419.00 | | 486 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 735.00 | -569 512.00 | | 142 735.00 |
HJ Employee participation in company results | 716 399.00 | 192 003.00 | | 716 399.00 |
HK Income tax | 2 443 618.00 | 620 719.00 | | 2 443 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 973 060.00 | 37 318 422.00 | | 46 973 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 695 839.00 | 35 452 638.00 | | 42 695 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277 221.00 | 1 865 783.00 | | 4 277 221.00 |
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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 | 50 606 725.00 | | 492 262.00 | 50 606 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 249.00 | 466 964.00 | |
I4 DECREASES Grand Total | | 4 117 628.00 | 46 981 359.00 | |
IO DECREASES Total including other intangible assets | -2 928.00 | 65 461.00 | 38 512 738.00 | -2 928.00 |
IY DECREASES Total Tangible Fixed Assets | 2 928.00 | 4 044 918.00 | 8 001 656.00 | 2 928.00 |
KD ACQUISITIONS Total including other intangible assets | 38 510 669.00 | | 64 602.00 | 38 510 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 624 080.00 | | 425 423.00 | 11 624 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 976.00 | | 2 237.00 | 471 976.00 |
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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 | 8 291 194.00 | 1 237 641.00 | 3 825 626.00 | 8 291 194.00 |
PE DEPRECIATION Total including other intangible assets | 696 760.00 | 26 811.00 | 65 461.00 | 696 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 434.00 | 1 210 830.00 | 3 760 165.00 | 7 594 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 514 630.00 | 40 210.00 | | 514 630.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 975 398.00 | 920 064.00 | 753 185.00 | 975 398.00 |
6E on fixed assets – tangible | 448 205.00 | | 448 205.00 | 448 205.00 |
6T Receivables | 311 857.00 | 356 806.00 | 311 857.00 | 311 857.00 |
6X Other provisions for depreciation | 34 607.00 | 77 865.00 | 11 834.00 | 34 607.00 |
7B Total provisions for depreciation | 846 132.00 | 438 693.00 | 771 896.00 | 846 132.00 |
7C Grand total | 1 821 530.00 | 1 358 757.00 | 1 525 082.00 | 1 821 530.00 |
UE of which provisions and reversals: - Operating | | 1 354 735.00 | 1 073 446.00 | |
UG - Financial | | 4 021.00 | 3 430.00 | |
UJ - Exceptional | | | 448 205.00 | |
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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 | 11 056 086.00 | | 11 056 086.00 | 11 056 086.00 |
8B Suppliers and Related Accounts | 2 632 646.00 | 2 632 646.00 | | 2 632 646.00 |
8C Staff and Related Accounts | 1 460 078.00 | 1 460 078.00 | | 1 460 078.00 |
8D Social Security and Other Social Organizations | 1 201 628.00 | 1 201 628.00 | | 1 201 628.00 |
8E Income Taxes | 1 667 718.00 | 1 667 718.00 | | 1 667 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
UL Receivables related to investments | 89 059.00 | | | 89 059.00 |
UP Loans | 9 540.00 | | | 9 540.00 |
UT Other financial assets | 366 440.00 | 12 967.00 | | 366 440.00 |
UX Other trade receivables | 2 160 472.00 | | | 2 160 472.00 |
UY Staff and related accounts | 10 899.00 | | | 10 899.00 |
UZ Social Security, other social security organizations | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 414 226.00 | | | 414 226.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 73 768.00 | 73 768.00 | | 73 768.00 |
VH Loans with a maturity of more than one year at origin | 8 828 391.00 | 8 192 606.00 | 635 785.00 | 8 828 391.00 |
VI Group and Associates | 678 750.00 | 678 750.00 | | 678 750.00 |
VK Loans repaid during the year | 5 722 356.00 | | | 5 722 356.00 |
VP Miscellaneous | 888 739.00 | | | 888 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 272.00 | 197 272.00 | | 197 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 298.00 | | | 275 298.00 |
VS Prepaid expenses | 106 461.00 | | | 106 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 829.00 | 3 876 757.00 | 452 072.00 | 4 328 829.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 836 312.00 | 16 144 441.00 | 11 691 870.00 | 27 836 312.00 |
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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 |
YP Average staff number | 246.00 | | | 246.00 |
