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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 | 713 097.00 | 534 734.00 | 178 363.00 | 713 097.00 |
AH Goodwill | 40 037 184.00 | | 40 037 184.00 | 40 037 184.00 |
AJ Other Intangible Assets | 14 354 179.00 | | 14 354 179.00 | 14 354 179.00 |
AP Buildings | 2 440 202.00 | 2 183 048.00 | 257 154.00 | 2 440 202.00 |
AR Technical installations, industrial equipment and tools | 1 179 780.00 | 919 437.00 | 260 343.00 | 1 179 780.00 |
AT Other tangible assets | 6 550 667.00 | 4 029 586.00 | 2 521 082.00 | 6 550 667.00 |
AV Fixed assets in progress | 239 817.00 | | 239 817.00 | 239 817.00 |
BB Receivables related to investments | 56 181.00 | 2 388.00 | 53 793.00 | 56 181.00 |
BD Other fixed assets | | 15 855.00 | -15 855.00 | |
BH Other financial assets | 281 381.00 | 3 051.00 | 278 331.00 | 281 381.00 |
BJ TOTAL (I) | 65 990 700.00 | 7 688 098.00 | 58 302 602.00 | 65 990 700.00 |
BL Raw materials, supplies | 477 693.00 | | 477 693.00 | 477 693.00 |
BX Customers and related accounts | 3 844 704.00 | 255 500.00 | 3 589 204.00 | 3 844 704.00 |
BZ Other receivables | 831 999.00 | | 831 999.00 | 831 999.00 |
CD Marketable securities | 1 350 862.00 | | 1 350 862.00 | 1 350 862.00 |
CF Cash and cash equivalents | 8 905 928.00 | | 8 905 928.00 | 8 905 928.00 |
CH Prepaid expenses | 187 860.00 | | 187 860.00 | 187 860.00 |
CJ TOTAL (II) | 15 599 045.00 | 255 500.00 | 15 343 545.00 | 15 599 045.00 |
CO Grand total (0 to V) | 81 589 745.00 | 7 943 598.00 | 73 646 148.00 | 81 589 745.00 |
CU Other investments | 138 211.00 | | 138 211.00 | 138 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 555 648.00 | 33 567 568.00 | | 36 555 648.00 |
DB Share, merger, contribution premiums, etc. | 10 529 372.00 | 11 411 999.00 | | 10 529 372.00 |
DD Legal reserve (1) | 848 441.00 | 576 138.00 | | 848 441.00 |
DG Other reserves | 9 167.00 | 1 839 756.00 | | 9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169 927.00 | 5 446 054.00 | | 7 169 927.00 |
DL TOTAL (I) | 55 112 554.00 | 52 841 515.00 | | 55 112 554.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
DR TOTAL (IV) | 23 907.00 | 23 907.00 | | 23 907.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383 057.00 | 9 971 228.00 | | 9 383 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 785.00 | 1 697 966.00 | | 1 538 785.00 |
DX Trade payables and related accounts | 3 258 841.00 | 2 123 846.00 | | 3 258 841.00 |
DY Tax and social security liabilities | 3 884 023.00 | 3 856 701.00 | | 3 884 023.00 |
DZ Fixed asset liabilities and related accounts | 151 975.00 | 107 252.00 | | 151 975.00 |
EA Other liabilities | 293 004.00 | 297 875.00 | | 293 004.00 |
EC TOTAL (IV) | 18 509 686.00 | 18 054 869.00 | | 18 509 686.00 |
EE Grand total (I to V) | 73 646 148.00 | 70 920 292.00 | | 73 646 148.00 |
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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 | 60 243 847.00 | | 60 243 847.00 | 60 243 847.00 |
FJ Net sales | 60 243 847.00 | | 60 243 847.00 | 60 243 847.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 071.00 | |
FQ Other income | | | 56 422.00 | |
FR Total operating income (I) | | | 60 363 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 462 229.00 | |
FV Inventory change (raw materials and supplies) | | | -22 171.00 | |
FW Other purchases and external expenses | | | 11 667 725.00 | |
FX Taxes, duties, and similar payments | | | 2 750 280.00 | |
FY Salaries and Wages | | | 22 563 895.00 | |
FZ Social Security Contributions | | | 5 008 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 503.00 | |
GE Other Expenses | | | 83 156.00 | |
GF Total Operating Expenses (II) | | | 49 403 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 997.00 | |
GL Other interest and similar income | | | 19 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 447 814.00 | |
GR Interest and similar expenses | | | 249 786.00 | |
GU Total financial expenses (VI) | | | 249 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 862.00 | 80 169.00 | | 73 862.00 |
HD Total exceptional income (VII) | 73 862.00 | 80 169.00 | | 73 862.00 |
HE Exceptional expenses on management operations | 222.00 | 9 776.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 66 948.00 | 40 928.00 | | 66 948.00 |
HG Exceptional depreciation and provisions | | 75 027.00 | | |
HH Total exceptional expenses (VIII) | 67 170.00 | 125 731.00 | | 67 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | -45 562.00 | | 6 692.00 |
HJ Employee participation in company results | 589 172.00 | 356 969.00 | | 589 172.00 |
HK Income tax | 3 405 916.00 | 2 281 215.00 | | 3 405 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 885 543.00 | 59 380 551.00 | | 60 885 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 715 616.00 | 53 934 497.00 | | 53 715 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169 927.00 | 5 446 054.00 | | 7 169 927.00 |
HP References: Equipment leasing | 399 900.00 | 331 280.00 | | 399 900.00 |
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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 | 64 906 195.00 | | 15 724 454.00 | 64 906 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 475 773.00 | |
I4 DECREASES Grand Total | 14 482 348.00 | 157 600.00 | 65 990 700.00 | 14 482 348.00 |
IO DECREASES Total including other intangible assets | 14 354 179.00 | 8 100.00 | 55 104 461.00 | 14 354 179.00 |
IY DECREASES Total Tangible Fixed Assets | 128 169.00 | 147 325.00 | 10 410 466.00 | 128 169.00 |
KD ACQUISITIONS Total including other intangible assets | 54 924 170.00 | | 14 542 570.00 | 54 924 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567 896.00 | | 1 118 064.00 | 9 567 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 128.00 | | 63 820.00 | 414 128.00 |
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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 | 6 950 220.00 | 821 136.00 | 104 551.00 | 6 950 220.00 |
PE DEPRECIATION Total including other intangible assets | 464 325.00 | 72 096.00 | 1 688.00 | 464 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485 895.00 | 749 039.00 | 102 864.00 | 6 485 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 050.00 | | | 189 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 907.00 | | | 23 907.00 |
6T Receivables | 223 043.00 | 68 503.00 | 36 046.00 | 223 043.00 |
7B Total provisions for depreciation | 244 336.00 | 68 503.00 | 36 046.00 | 244 336.00 |
7C Grand total | 268 243.00 | 68 503.00 | 36 046.00 | 268 243.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 258 841.00 | 3 258 841.00 | | 3 258 841.00 |
8C Staff and Related Accounts | 1 520 650.00 | 1 520 650.00 | | 1 520 650.00 |
8D Social Security and Other Social Organizations | 1 698 853.00 | 1 698 853.00 | | 1 698 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 975.00 | 151 975.00 | | 151 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 004.00 | 293 004.00 | | 293 004.00 |
UL Receivables related to investments | 56 181.00 | | | 56 181.00 |
UT Other financial assets | 281 381.00 | | | 281 381.00 |
UX Other trade receivables | 3 550 206.00 | | | 3 550 206.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
UZ Social Security, other social security organizations | 55 896.00 | | | 55 896.00 |
VA Doubtful or disputed receivables | 294 498.00 | | | 294 498.00 |
VC Group and associates | 4 332.00 | | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 383 040.00 | 3 010 459.00 | 5 859 462.00 | 9 383 040.00 |
VI Group and Associates | 1 538 785.00 | 1 538 785.00 | | 1 538 785.00 |
VJ Loans taken out during the year | 2 373 586.00 | | | 2 373 586.00 |
VK Loans repaid during the year | 2 957 651.00 | | | 2 957 651.00 |
VM Income taxes | 77 771.00 | | | 77 771.00 |
VP Miscellaneous | 36 840.00 | | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 458.00 | 645 458.00 | | 645 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 031.00 | | | 656 031.00 |
VS Prepaid expenses | 187 860.00 | | | 187 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 125.00 | 4 864 563.00 | 337 562.00 | 5 202 125.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 509 686.00 | 12 137 105.00 | 5 859 462.00 | 18 509 686.00 |
