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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 999 765.00 | 740 067.00 | 259 698.00 | 999 765.00 |
AH Goodwill | 50 710 993.00 | | 50 710 993.00 | 50 710 993.00 |
AJ Other Intangible Assets | 160 000.00 | 159 209.00 | 791.00 | 160 000.00 |
AP Buildings | 454 908.00 | 195 314.00 | 259 595.00 | 454 908.00 |
AR Technical installations, industrial equipment and tools | 2 914 650.00 | 2 207 379.00 | 707 271.00 | 2 914 650.00 |
AT Other tangible assets | 9 043 015.00 | 6 109 077.00 | 2 933 939.00 | 9 043 015.00 |
AX Advances and down payments | 3 456.00 | | 3 456.00 | 3 456.00 |
BD Other fixed assets | 2 629 146.00 | | 2 629 146.00 | 2 629 146.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 353 909.00 | | 353 909.00 | 353 909.00 |
BJ TOTAL (I) | 67 523 583.00 | 9 447 228.00 | 58 076 355.00 | 67 523 583.00 |
BL Raw materials, supplies | 376 259.00 | | 376 259.00 | 376 259.00 |
BV Advances and down payments on orders | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 2 336 433.00 | 29 477.00 | 2 306 957.00 | 2 336 433.00 |
BZ Other receivables | 726 320.00 | | 726 320.00 | 726 320.00 |
CD Marketable securities | 384 702.00 | | 384 702.00 | 384 702.00 |
CF Cash and cash equivalents | 2 833 444.00 | | 2 833 444.00 | 2 833 444.00 |
CH Prepaid expenses | 226 557.00 | | 226 557.00 | 226 557.00 |
CJ TOTAL (II) | 6 891 416.00 | 29 477.00 | 6 861 939.00 | 6 891 416.00 |
CO Grand total (0 to V) | 74 414 999.00 | 9 476 705.00 | 64 938 294.00 | 74 414 999.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
CU Other investments | 230 628.00 | 13 739.00 | 216 889.00 | 230 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 317 354.00 | | | 23 317 354.00 |
DB Share, merger, contribution premiums, etc. | 9 163 945.00 | | | 9 163 945.00 |
DD Legal reserve (1) | 1 996 833.00 | | | 1 996 833.00 |
DG Other reserves | 2 438 780.00 | | | 2 438 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842 439.00 | | | 2 842 439.00 |
DL TOTAL (I) | 39 759 351.00 | | | 39 759 351.00 |
DP Provisions for Risks | 193 453.00 | | | 193 453.00 |
DR TOTAL (IV) | 193 453.00 | | | 193 453.00 |
DU Loans and Debts from Credit Institutions (3) | 18 424 212.00 | | | 18 424 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 923.00 | | | 2 170 923.00 |
DX Trade payables and related accounts | 1 254 078.00 | | | 1 254 078.00 |
DY Tax and social security liabilities | 3 064 446.00 | | | 3 064 446.00 |
EA Other liabilities | 71 758.00 | | | 71 758.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 24 985 490.00 | | | 24 985 490.00 |
EE Grand total (I to V) | 64 938 294.00 | | | 64 938 294.00 |
EG Accrued income and payables due within one year | 10 280 484.00 | | | 10 280 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 136.00 | | | 3 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -440 099.00 | | -440 099.00 | -440 099.00 |
FG Production sold - services | 45 349 946.00 | | 45 349 946.00 | 45 349 946.00 |
FJ Net sales | 44 909 848.00 | | 44 909 848.00 | 44 909 848.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 063.00 | |
FQ Other income | | | 6 064.00 | |
FR Total operating income (I) | | | 45 097 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 386 284.00 | |
FV Inventory change (raw materials and supplies) | | | -33 502.00 | |
FW Other purchases and external expenses | | | 5 859 031.00 | |
FX Taxes, duties, and similar payments | | | 2 064 646.00 | |
FY Salaries and Wages | | | 21 899 254.00 | |
FZ Social Security Contributions | | | 4 172 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 353.00 | |
GB Operating Expenses - Provisions | | | 13 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 453.00 | |
GE Other Expenses | | | 445 516.00 | |
GF Total Operating Expenses (II) | | | 41 231 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866 319.00 | |
GL Other interest and similar income | | | 8 415.00 | |
GP Total financial income (V) | | | 8 415.00 | |
GR Interest and similar expenses | | | 290 634.00 | |
GU Total financial expenses (VI) | | | 290 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 162.00 | | | 161 162.00 |
A4 Equity method investments | 385 176.00 | | | 385 176.00 |
HA Exceptional income from management transactions | 74 588.00 | | | 74 588.00 |
HB Exceptional income from capital transactions | 487 709.00 | | | 487 709.00 |
HD Total exceptional income (VII) | 562 298.00 | | | 562 298.00 |
HE Exceptional expenses on management operations | 34 012.00 | | | 34 012.00 |
HF Exceptional expenses on capital transactions | 23 098.00 | | | 23 098.00 |
HG Exceptional depreciation and provisions | 4 976.00 | | | 4 976.00 |
HH Total exceptional expenses (VIII) | 62 085.00 | | | 62 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 212.00 | | | 500 212.00 |
HK Income tax | 1 241 873.00 | | | 1 241 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 668 687.00 | | | 45 668 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 826 248.00 | | | 42 826 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842 439.00 | | | 2 842 439.00 |
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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 | 59 489 443.00 | | 10 268 499.00 | 59 489 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 443.00 | | | 22 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 981.00 | 3 214 351.00 | |
I4 DECREASES Grand Total | 100 000.00 | 204 347.00 | 67 523 583.00 | 100 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 443.00 | |
IO DECREASES Total including other intangible assets | | | 51 870 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | 180 366.00 | 12 416 030.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 476 863.00 | | 6 393 896.00 | 45 476 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783 003.00 | | 1 217 527.00 | 10 783 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 134.00 | | 2 657 076.00 | 3 207 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 000.00 | | | 100 000.00 |
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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 | 8 369 610.00 | 1 181 454.00 | 128 908.00 | 8 369 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 737 964.00 | 147 978.00 | | 737 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609 203.00 | 1 033 475.00 | 128 908.00 | 7 609 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 148 453.00 | | 45 000.00 |
6T Receivables | 39 739.00 | 8 639.00 | 18 901.00 | 39 739.00 |
6X Other provisions for depreciation | 92 000.00 | | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 148 239.00 | 22 378.00 | 127 401.00 | 148 239.00 |
7C Grand total | 193 239.00 | 170 831.00 | 127 401.00 | 193 239.00 |
9U on fixed assets – equity investments | 16 500.00 | 13 739.00 | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 157 092.00 | 110 901.00 | |
UG - Financial | | 13 739.00 | 16 500.00 | |
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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 | 1 254 078.00 | 1 254 078.00 | | 1 254 078.00 |
8C Staff and Related Accounts | 1 202 513.00 | 1 202 513.00 | | 1 202 513.00 |
8D Social Security and Other Social Organizations | 1 368 632.00 | 1 368 632.00 | | 1 368 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 758.00 | 71 758.00 | | 71 758.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UP Loans | 668.00 | | | 668.00 |
UT Other financial assets | 353 909.00 | | | 353 909.00 |
UX Other trade receivables | 2 280 495.00 | 2 280 495.00 | | 2 280 495.00 |
UY Staff and related accounts | 5 376.00 | | | 5 376.00 |
VA Doubtful or disputed receivables | 55 939.00 | | | 55 939.00 |
VC Group and associates | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 18 424 212.00 | 3 730 190.00 | 12 667 814.00 | 18 424 212.00 |
VI Group and Associates | 2 170 923.00 | 2 170 923.00 | | 2 170 923.00 |
VJ Loans taken out during the year | 2 220 250.00 | | | 2 220 250.00 |
VK Loans repaid during the year | 4 961 178.00 | | | 4 961 178.00 |
VM Income taxes | 44 830.00 | | | 44 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 317.00 | 482 317.00 | | 482 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 538.00 | | | 672 538.00 |
VS Prepaid expenses | 226 557.00 | | | 226 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 888.00 | 3 233 372.00 | 410 516.00 | 3 643 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 974 506.00 | 10 280 484.00 | 12 667 814.00 | 24 974 506.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 444 896.00 | | | 1 444 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 205.00 | | | 264 205.00 |
ST Other accounts | 2 868 704.00 | | | 2 868 704.00 |
XQ Rental, rental and co-ownership charges | 2 692 605.00 | | | 2 692 605.00 |
YP Average staff number | 379.00 | | | 379.00 |
YT Subcontracting | 31 424.00 | | | 31 424.00 |
YU External personnel | 2 093.00 | | | 2 093.00 |
YW Business tax | 619 750.00 | | | 619 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064 646.00 | | | 2 064 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 859 031.00 | | | 5 859 031.00 |
