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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 | 879 942.00 | 653 630.00 | 226 312.00 | 879 942.00 |
AH Goodwill | 13 259 419.00 | | 13 259 419.00 | 13 259 419.00 |
AP Buildings | 1 122 902.00 | 1 002 721.00 | 120 181.00 | 1 122 902.00 |
AR Technical installations, industrial equipment and tools | 2 762 656.00 | 2 152 106.00 | 610 550.00 | 2 762 656.00 |
AT Other tangible assets | 3 432 492.00 | 1 624 291.00 | 1 808 201.00 | 3 432 492.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 78 047.00 | | 78 047.00 | 78 047.00 |
BJ TOTAL (I) | 22 762 499.00 | 5 432 748.00 | 17 329 750.00 | 22 762 499.00 |
BL Raw materials, supplies | 341 782.00 | | 341 782.00 | 341 782.00 |
BX Customers and related accounts | 2 506 082.00 | 149 883.00 | 2 356 199.00 | 2 506 082.00 |
BZ Other receivables | 499 960.00 | | 499 960.00 | 499 960.00 |
CD Marketable securities | 612 541.00 | | 612 541.00 | 612 541.00 |
CF Cash and cash equivalents | 3 698 610.00 | | 3 698 610.00 | 3 698 610.00 |
CH Prepaid expenses | 313 365.00 | | 313 365.00 | 313 365.00 |
CJ TOTAL (II) | 7 972 339.00 | 149 883.00 | 7 822 456.00 | 7 972 339.00 |
CO Grand total (0 to V) | 30 734 838.00 | 5 582 631.00 | 25 152 206.00 | 30 734 838.00 |
CU Other investments | 1 225 860.00 | | 1 225 860.00 | 1 225 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 644.00 | | | 8 792 644.00 |
DD Legal reserve (1) | 160 725.00 | | | 160 725.00 |
DG Other reserves | 1 693 191.00 | | | 1 693 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 647.00 | | | 2 167 647.00 |
DL TOTAL (I) | 14 421 454.00 | | | 14 421 454.00 |
DQ Provisions for Expenses | 39 378.00 | | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104 498.00 | | | 6 104 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 512.00 | | | 77 512.00 |
DX Trade payables and related accounts | 1 044 317.00 | | | 1 044 317.00 |
DY Tax and social security liabilities | 3 087 280.00 | | | 3 087 280.00 |
DZ Fixed asset liabilities and related accounts | 45 462.00 | | | 45 462.00 |
EA Other liabilities | 332 305.00 | | | 332 305.00 |
EC TOTAL (IV) | 10 691 374.00 | | | 10 691 374.00 |
EE Grand total (I to V) | 25 152 206.00 | | | 25 152 206.00 |
EG Accrued income and payables due within one year | 5 931 679.00 | | | 5 931 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 28 564 782.00 | | 28 564 782.00 | 28 564 782.00 |
FJ Net sales | 28 564 782.00 | | 28 564 782.00 | 28 564 782.00 |
FO Operating subsidies | | | 22 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 159.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 29 013 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 224 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 4 825 165.00 | |
FX Taxes, duties, and similar payments | | | 1 586 684.00 | |
FY Salaries and Wages | | | 10 126 210.00 | |
FZ Social Security Contributions | | | 3 547 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 883.00 | |
GE Other Expenses | | | 308 540.00 | |
GF Total Operating Expenses (II) | | | 25 399 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 666.00 | |
GL Other interest and similar income | | | 71 233.00 | |
GP Total financial income (V) | | | 71 233.00 | |
GR Interest and similar expenses | | | 86 918.00 | |
GU Total financial expenses (VI) | | | 86 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 823.00 | | | 259 823.00 |
A2 TOTAL ASSETS | 921 606.00 | | | 921 606.00 |
A4 Equity method investments | 281 540.00 | | | 281 540.00 |
HA Exceptional income from management transactions | 8 686.00 | | | 8 686.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 53 850.00 | | | 53 850.00 |
HD Total exceptional income (VII) | 62 936.00 | | | 62 936.00 |
HE Exceptional expenses on management operations | 246 493.00 | | | 246 493.00 |
HF Exceptional expenses on capital transactions | 65 119.00 | | | 65 119.00 |
HH Total exceptional expenses (VIII) | 311 612.00 | | | 311 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 676.00 | | | -248 676.00 |
HJ Employee participation in company results | 226 211.00 | | | 226 211.00 |
HK Income tax | 955 447.00 | | | 955 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147 224.00 | | | 29 147 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 979 577.00 | | | 26 979 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 647.00 | | | 2 167 647.00 |
HP References: Equipment leasing | 3 433.00 | | | 3 433.00 |
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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 | 20 351 351.00 | | 3 763 628.00 | 20 351 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955 722.00 | 1 305 088.00 | |
I4 DECREASES Grand Total | | 1 352 481.00 | 22 762 499.00 | |
IO DECREASES Total including other intangible assets | | 68 257.00 | 14 139 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 501.00 | 7 318 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 859 892.00 | | 2 347 726.00 | 11 859 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 909.00 | | 1 210 643.00 | 6 435 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 551.00 | | 205 259.00 | 2 055 551.00 |
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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 | 4 921 214.00 | 836 825.00 | 325 291.00 | 4 921 214.00 |
PE DEPRECIATION Total including other intangible assets | 585 616.00 | 86 271.00 | 18 257.00 | 585 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 599.00 | 750 554.00 | 307 034.00 | 4 335 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 228.00 | | 53 850.00 | 93 228.00 |
6T Receivables | 165 336.00 | 149 883.00 | 165 336.00 | 165 336.00 |
7B Total provisions for depreciation | 165 336.00 | 149 883.00 | 165 336.00 | 165 336.00 |
7C Grand total | 258 564.00 | 149 883.00 | 219 186.00 | 258 564.00 |
UE of which provisions and reversals: - Operating | | 149 883.00 | 165 336.00 | |
UJ - Exceptional | | | 53 850.00 | |
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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 | 1 044 317.00 | 1 044 317.00 | | 1 044 317.00 |
8C Staff and Related Accounts | 1 685 672.00 | 1 685 672.00 | | 1 685 672.00 |
8D Social Security and Other Social Organizations | 1 141 883.00 | 1 141 883.00 | | 1 141 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 462.00 | 45 462.00 | | 45 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 305.00 | 332 305.00 | | 332 305.00 |
UT Other financial assets | 78 047.00 | | | 78 047.00 |
UX Other trade receivables | 2 251 770.00 | | | 2 251 770.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 109 110.00 | | | 109 110.00 |
VA Doubtful or disputed receivables | 254 312.00 | | | 254 312.00 |
VC Group and associates | 6 065.00 | | | 6 065.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 6 104 292.00 | 1 344 598.00 | 4 323 119.00 | 6 104 292.00 |
VI Group and Associates | 77 512.00 | 77 512.00 | | 77 512.00 |
VJ Loans taken out during the year | 1 304 549.00 | | | 1 304 549.00 |
VK Loans repaid during the year | 1 291 772.00 | | | 1 291 772.00 |
VM Income taxes | 141 434.00 | | | 141 434.00 |
VN Other taxes, similar payments | 104 059.00 | | | 104 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 120.00 | 249 120.00 | | 249 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 275.00 | | | 139 275.00 |
VS Prepaid expenses | 313 365.00 | | | 313 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 454.00 | 3 319 407.00 | 78 047.00 | 3 397 454.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691 374.00 | 5 931 679.00 | 4 323 119.00 | 10 691 374.00 |
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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 | 1 274 642.00 | | | 1 274 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971 547.00 | | | 971 547.00 |
ST Other accounts | 2 495 645.00 | | | 2 495 645.00 |
XQ Rental, rental and co-ownership charges | 1 331 704.00 | | | 1 331 704.00 |
YP Average staff number | 250.00 | | | 250.00 |
YT Subcontracting | 4 730.00 | | | 4 730.00 |
YU External personnel | 21 539.00 | | | 21 539.00 |
YW Business tax | 312 043.00 | | | 312 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586 684.00 | | | 1 586 684.00 |
YY Amount of VAT collected | 21 995.00 | | | 21 995.00 |
ZE Dividends | 945 440.00 | | | 945 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825 165.00 | | | 4 825 165.00 |
