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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 | 36 559.00 | 31 044.00 | 5 515.00 | 36 559.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 104 743.00 | 1 097 507.00 | 7 236.00 | 1 104 743.00 |
AR Technical installations, industrial equipment and tools | 36 670 198.00 | 25 740 453.00 | 10 929 745.00 | 36 670 198.00 |
AT Other tangible assets | 1 982 695.00 | 1 033 832.00 | 948 864.00 | 1 982 695.00 |
AV Fixed assets in progress | 33 307.00 | | 33 307.00 | 33 307.00 |
BH Other financial assets | 133 111.00 | | 133 111.00 | 133 111.00 |
BJ TOTAL (I) | 125 058 124.00 | 28 094 984.00 | 96 963 140.00 | 125 058 124.00 |
BL Raw materials, supplies | 1 228 559.00 | | 1 228 559.00 | 1 228 559.00 |
BT Goods | 80 080.00 | | 80 080.00 | 80 080.00 |
BX Customers and related accounts | 9 294 512.00 | 362 357.00 | 8 932 156.00 | 9 294 512.00 |
BZ Other receivables | 1 195 504.00 | | 1 195 504.00 | 1 195 504.00 |
CF Cash and cash equivalents | 5 424 355.00 | | 5 424 355.00 | 5 424 355.00 |
CH Prepaid expenses | 261 390.00 | | 261 390.00 | 261 390.00 |
CJ TOTAL (II) | 17 484 400.00 | 362 357.00 | 17 122 044.00 | 17 484 400.00 |
CO Grand total (0 to V) | 142 542 525.00 | 28 457 340.00 | 114 085 184.00 | 142 542 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 151 679.00 | 39 151 679.00 | | 39 151 679.00 |
DD Legal reserve (1) | 4 500 001.00 | 4 148 045.00 | | 4 500 001.00 |
DH Retained earnings | 8 224 048.00 | 10 107 170.00 | | 8 224 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957 568.00 | 7 221 334.00 | | 6 957 568.00 |
DL TOTAL (I) | 103 833 295.00 | 105 628 227.00 | | 103 833 295.00 |
DP Provisions for Risks | 610 260.00 | 698 990.00 | | 610 260.00 |
DQ Provisions for Expenses | 587 441.00 | 460 344.00 | | 587 441.00 |
DR TOTAL (IV) | 1 197 701.00 | 1 159 334.00 | | 1 197 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 911.00 | 4 459 651.00 | | 2 936 911.00 |
DX Trade payables and related accounts | 1 571 768.00 | 1 579 900.00 | | 1 571 768.00 |
DY Tax and social security liabilities | 3 253 816.00 | 3 167 359.00 | | 3 253 816.00 |
DZ Fixed asset liabilities and related accounts | 308 272.00 | 304 691.00 | | 308 272.00 |
EA Other liabilities | 575 180.00 | 601 608.00 | | 575 180.00 |
EB Prepaid income (2) | 408 242.00 | 380 853.00 | | 408 242.00 |
EC TOTAL (IV) | 9 054 188.00 | 10 494 062.00 | | 9 054 188.00 |
EE Grand total (I to V) | 114 085 184.00 | 117 281 623.00 | | 114 085 184.00 |
EG Accrued income and payables due within one year | 9 054 188.00 | 10 494 062.00 | | 9 054 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 997.00 | | 377 997.00 | 377 997.00 |
FG Production sold - services | 45 795 379.00 | | 45 795 379.00 | 45 795 379.00 |
FJ Net sales | 46 173 376.00 | | 46 173 377.00 | 46 173 376.00 |
FN Capitalized production | | | 23 128.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 476.00 | |
FQ Other income | | | 38 628.00 | |
FR Total operating income (I) | | | 46 597 268.00 | |
FS Purchases of goods (including customs duties) | | | 79 271.00 | |
FT Inventory change (goods) | | | -18 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 834.00 | |
FV Inventory change (raw materials and supplies) | | | -160 084.00 | |
FW Other purchases and external expenses | | | 18 521 417.00 | |
FX Taxes, duties, and similar payments | | | 718 300.00 | |
FY Salaries and Wages | | | 6 413 611.00 | |
FZ Social Security Contributions | | | 2 689 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030 382.00 | |
GB Operating Expenses - Provisions | | | 64 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 35 481 475.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115 793.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 127.00 | 16 442.00 | | 12 127.00 |
HB Exceptional income from capital transactions | 114 374.00 | 98 926.00 | | 114 374.00 |
HD Total exceptional income (VII) | 126 501.00 | 115 368.00 | | 126 501.00 |
HE Exceptional expenses on management operations | 14 622.00 | 30 475.00 | | 14 622.00 |
HF Exceptional expenses on capital transactions | 23 889.00 | 34 601.00 | | 23 889.00 |
HG Exceptional depreciation and provisions | 144 000.00 | 100 000.00 | | 144 000.00 |
HH Total exceptional expenses (VIII) | 182 511.00 | 165 076.00 | | 182 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 010.00 | -49 708.00 | | -56 010.00 |
HJ Employee participation in company results | 530 620.00 | 482 022.00 | | 530 620.00 |
HK Income tax | 3 578 225.00 | 3 496 164.00 | | 3 578 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 730 399.00 | 46 148 377.00 | | 46 730 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 772 831.00 | 38 927 043.00 | | 39 772 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957 568.00 | 7 221 334.00 | | 6 957 568.00 |
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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 | 122 937 317.00 | | 2 334 965.00 | 122 937 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 111.00 | |
I4 DECREASES Grand Total | | 214 157.00 | 125 058 124.00 | |
IO DECREASES Total including other intangible assets | | | 85 134 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 157.00 | 39 790 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 134 070.00 | | | 85 134 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 675 605.00 | | 2 329 495.00 | 37 675 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 642.00 | | 5 469.00 | 127 642.00 |
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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 | 25 062 721.00 | 3 030 382.00 | 190 269.00 | 25 062 721.00 |
PE DEPRECIATION Total including other intangible assets | 29 444.00 | 1 600.00 | | 29 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 033 278.00 | 3 028 782.00 | 190 269.00 | 25 033 278.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 334.00 | 337 097.00 | 298 730.00 | 1 159 334.00 |
6A on fixed assets – intangible | 128 000.00 | 64 148.00 | | 128 000.00 |
6T Receivables | 248 867.00 | 113 490.00 | | 248 867.00 |
7B Total provisions for depreciation | 376 867.00 | 177 638.00 | | 376 867.00 |
7C Grand total | 1 536 201.00 | 514 735.00 | 298 730.00 | 1 536 201.00 |
UE of which provisions and reversals: - Operating | | 370 735.00 | 298 730.00 | |
UJ - Exceptional | | 144 000.00 | | |
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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 | 1 571 768.00 | 1 571 768.00 | | 1 571 768.00 |
8C Staff and Related Accounts | 1 462 787.00 | 1 462 787.00 | | 1 462 787.00 |
8D Social Security and Other Social Organizations | 861 834.00 | 861 834.00 | | 861 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 272.00 | 308 272.00 | | 308 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 180.00 | 575 180.00 | | 575 180.00 |
8L Deferred income | 408 242.00 | 408 242.00 | | 408 242.00 |
UT Other financial assets | 133 111.00 | | | 133 111.00 |
UX Other trade receivables | 9 076 712.00 | | | 9 076 712.00 |
UY Staff and related accounts | 23 817.00 | | | 23 817.00 |
UZ Social Security, other social security organizations | 15 053.00 | | | 15 053.00 |
VA Doubtful or disputed receivables | 217 800.00 | | | 217 800.00 |
VB VAT | 922 128.00 | | | 922 128.00 |
VI Group and Associates | 2 936 911.00 | 2 936 911.00 | | 2 936 911.00 |
VM Income taxes | 228 440.00 | | | 228 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 667.00 | 156 667.00 | | 156 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 261 390.00 | | | 261 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 518.00 | 10 727 589.00 | 156 928.00 | 10 884 518.00 |
VW VAT | 772 527.00 | 772 527.00 | | 772 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 188.00 | 9 054 188.00 | | 9 054 188.00 |
