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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 | 701 045.00 | 588 129.00 | 112 915.00 | 701 045.00 |
AH Goodwill | 29 831 323.00 | | 29 831 323.00 | 29 831 323.00 |
AP Buildings | 3 266 759.00 | 2 636 281.00 | 630 478.00 | 3 266 759.00 |
AR Technical installations, industrial equipment and tools | 1 192 457.00 | 905 998.00 | 286 459.00 | 1 192 457.00 |
AT Other tangible assets | 1 704 774.00 | 1 433 388.00 | 271 385.00 | 1 704 774.00 |
AV Fixed assets in progress | 899 770.00 | | 899 770.00 | 899 770.00 |
BB Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
BD Other fixed assets | 215 967.00 | 116 553.00 | 99 413.00 | 215 967.00 |
BH Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 46 141 531.00 | 5 680 352.00 | 40 461 178.00 | 46 141 531.00 |
BL Raw materials, supplies | 374 158.00 | 13 109.00 | 361 048.00 | 374 158.00 |
BX Customers and related accounts | 2 020 190.00 | 689.00 | 2 019 500.00 | 2 020 190.00 |
BZ Other receivables | 538 768.00 | | 538 768.00 | 538 768.00 |
CD Marketable securities | 2 567 620.00 | | 2 567 620.00 | 2 567 620.00 |
CF Cash and cash equivalents | 328 550.00 | | 328 550.00 | 328 550.00 |
CH Prepaid expenses | 199 310.00 | | 199 310.00 | 199 310.00 |
CJ TOTAL (II) | 6 028 599.00 | 13 799.00 | 6 014 799.00 | 6 028 599.00 |
CO Grand total (0 to V) | 52 170 130.00 | 5 694 151.00 | 46 475 978.00 | 52 170 130.00 |
CU Other investments | 8 225 761.00 | | 8 225 761.00 | 8 225 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 976.00 | 13 320 000.00 | | 9 614 976.00 |
DB Share, merger, contribution premiums, etc. | 8 070 531.00 | 8 153 749.00 | | 8 070 531.00 |
DD Legal reserve (1) | 1 303 162.00 | 1 046 324.00 | | 1 303 162.00 |
DG Other reserves | 1 130 356.00 | 1 129 753.00 | | 1 130 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522 804.00 | 5 136 765.00 | | 5 522 804.00 |
DJ Investment subsidies | 7 896.00 | 26 495.00 | | 7 896.00 |
DL TOTAL (I) | 25 649 727.00 | 28 813 088.00 | | 25 649 727.00 |
DQ Provisions for Expenses | 5 560 856.00 | 5 574 671.00 | | 5 560 856.00 |
DR TOTAL (IV) | 5 560 856.00 | 5 574 671.00 | | 5 560 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 239.00 | 1 976 953.00 | | 2 402 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 481.00 | 30 406.00 | | 3 517 481.00 |
DX Trade payables and related accounts | 2 656 854.00 | 778 713.00 | | 2 656 854.00 |
DY Tax and social security liabilities | 2 297 427.00 | 1 385 093.00 | | 2 297 427.00 |
EA Other liabilities | 4 391 391.00 | 628 148.00 | | 4 391 391.00 |
EC TOTAL (IV) | 15 265 394.00 | 4 799 316.00 | | 15 265 394.00 |
EE Grand total (I to V) | 46 475 978.00 | 39 187 075.00 | | 46 475 978.00 |
EG Accrued income and payables due within one year | 4 034 658.00 | 429 601.00 | | 4 034 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 480.00 | | | 17 480.00 |
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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 | 32 862 251.00 | | 32 862 251.00 | 32 862 251.00 |
FJ Net sales | 32 862 251.00 | | 32 862 251.00 | 32 862 251.00 |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 611.00 | |
FQ Other income | | | 182 275.00 | |
FR Total operating income (I) | | | 33 234 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 296 419.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 6 173 721.00 | |
FX Taxes, duties, and similar payments | | | 1 272 580.00 | |
FY Salaries and Wages | | | 9 797 722.00 | |
FZ Social Security Contributions | | | 2 372 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 177 822.00 | |
GF Total Operating Expenses (II) | | | 24 770 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 213.00 | |
GL Other interest and similar income | | | 195 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 067.00 | |
GO Net income from sales of marketable securities | | | 504.00 | |
GP Total financial income (V) | | | 317 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 888.00 | |
GU Total financial expenses (VI) | | | 38 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 741 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 201.00 | 90 882.00 | | 87 201.00 |
HB Exceptional income from capital transactions | 179 140.00 | 14 809.00 | | 179 140.00 |
HC Reversals of provisions and transfers of expenses | | 13 043.00 | | |
HD Total exceptional income (VII) | 266 341.00 | 118 735.00 | | 266 341.00 |
HE Exceptional expenses on management operations | 168 498.00 | 209 212.00 | | 168 498.00 |
HF Exceptional expenses on capital transactions | 154 160.00 | | | 154 160.00 |
HG Exceptional depreciation and provisions | 27 023.00 | 5 603.00 | | 27 023.00 |
HH Total exceptional expenses (VIII) | 349 682.00 | 214 815.00 | | 349 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 340.00 | -96 080.00 | | -83 340.00 |
HJ Employee participation in company results | 554 149.00 | 512 974.00 | | 554 149.00 |
HK Income tax | 2 581 014.00 | 2 424 270.00 | | 2 581 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 817 413.00 | 31 609 512.00 | | 33 817 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 294 608.00 | 26 472 746.00 | | 28 294 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522 804.00 | 5 136 765.00 | | 5 522 804.00 |
HP References: Equipment leasing | 91 029.00 | | | 91 029.00 |
HQ References: Real Estate Leasing | | 5 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 574 671.00 | 6 908.00 | 20 723.00 | 5 574 671.00 |
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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 | 3 517 481.00 | 3 517 481.00 | | 3 517 481.00 |
8B Suppliers and Related Accounts | 2 656 855.00 | 2 656 855.00 | | 2 656 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391 392.00 | 4 391 392.00 | | 4 391 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 940.00 | 2 758 270.00 | 103 670.00 | 2 861 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 265 395.00 | 13 380 333.00 | 1 885 062.00 | 15 265 395.00 |
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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 | 259.00 | | | 259.00 |
