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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 | 2 541 166.00 | 1 904 967.00 | 636 199.00 | 2 541 166.00 |
AH Goodwill | 18 559 420.00 | 4 727 200.00 | 13 832 220.00 | 18 559 420.00 |
AP Buildings | 3 464 505.00 | 1 120 672.00 | 2 343 833.00 | 3 464 505.00 |
AR Technical installations, industrial equipment and tools | 15 071 586.00 | 10 424 354.00 | 4 647 232.00 | 15 071 586.00 |
AT Other tangible assets | 3 195 343.00 | 2 316 382.00 | 878 961.00 | 3 195 343.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 42 942 654.00 | 20 493 574.00 | 22 449 080.00 | 42 942 654.00 |
BL Raw materials, supplies | 3 003 270.00 | | 3 003 270.00 | 3 003 270.00 |
BV Advances and down payments on orders | 96 072.00 | | 96 072.00 | 96 072.00 |
BX Customers and related accounts | 11 592 107.00 | 363 901.00 | 11 228 206.00 | 11 592 107.00 |
BZ Other receivables | 4 053 699.00 | | 4 053 699.00 | 4 053 699.00 |
CD Marketable securities | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 10 698 610.00 | | 10 698 610.00 | 10 698 610.00 |
CH Prepaid expenses | 621 644.00 | | 621 644.00 | 621 644.00 |
CJ TOTAL (II) | 30 079 356.00 | 363 901.00 | 29 715 455.00 | 30 079 356.00 |
CO Grand total (0 to V) | 73 022 011.00 | 20 857 475.00 | 52 164 536.00 | 73 022 011.00 |
CU Other investments | 84 893.00 | | 84 893.00 | 84 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 422 702.00 | 6 422 702.00 | | 6 422 702.00 |
DD Legal reserve (1) | 551 974.00 | 351 404.00 | | 551 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326 904.00 | 4 011 416.00 | | 4 326 904.00 |
DL TOTAL (I) | 11 301 581.00 | 10 785 522.00 | | 11 301 581.00 |
DP Provisions for Risks | 556 287.00 | 1 086 275.00 | | 556 287.00 |
DQ Provisions for Expenses | 199 014.00 | 174 580.00 | | 199 014.00 |
DR TOTAL (IV) | 755 300.00 | 1 260 855.00 | | 755 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 602 723.00 | 2 894 736.00 | | 11 602 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 976.00 | 58 834.00 | | 3 072 976.00 |
DX Trade payables and related accounts | 13 948 679.00 | 9 956 621.00 | | 13 948 679.00 |
DY Tax and social security liabilities | 9 670 391.00 | 8 072 835.00 | | 9 670 391.00 |
DZ Fixed asset liabilities and related accounts | 765 199.00 | 609 148.00 | | 765 199.00 |
EA Other liabilities | 1 012 688.00 | 791 123.00 | | 1 012 688.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 40 107 655.00 | 22 418 296.00 | | 40 107 655.00 |
EE Grand total (I to V) | 52 164 536.00 | 34 464 673.00 | | 52 164 536.00 |
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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 | 1 936 274.00 | | 1 936 274.00 | 1 936 274.00 |
FD Production sold - goods | 13 371 202.00 | | 13 371 202.00 | 13 371 202.00 |
FG Production sold - services | 93 484 151.00 | | 93 484 151.00 | 93 484 151.00 |
FJ Net sales | 108 791 627.00 | | 108 791 627.00 | 108 791 627.00 |
FO Operating subsidies | | | 32 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 137.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 110 195 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 840 359.00 | |
FV Inventory change (raw materials and supplies) | | | 44 908.00 | |
FW Other purchases and external expenses | | | 35 250 031.00 | |
FX Taxes, duties, and similar payments | | | 4 367 156.00 | |
FY Salaries and Wages | | | 20 341 150.00 | |
FZ Social Security Contributions | | | 8 611 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 119.00 | |
GE Other Expenses | | | 37 764.00 | |
GF Total Operating Expenses (II) | | | 103 567 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628 769.00 | |
GI Supported loss or transferred profit (IV) | | | 99 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 348.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 110.00 | |
GP Total financial income (V) | | | 508 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 209.00 | |
GU Total financial expenses (VI) | | | 123 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 640.00 | 165 318.00 | | 65 640.00 |
HB Exceptional income from capital transactions | 188 941.00 | 8 932.00 | | 188 941.00 |
HC Reversals of provisions and transfers of expenses | | 77 561.00 | | |
HD Total exceptional income (VII) | 254 581.00 | 251 811.00 | | 254 581.00 |
HE Exceptional expenses on management operations | 1 629.00 | 3 341.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 88 883.00 | 83 139.00 | | 88 883.00 |
HH Total exceptional expenses (VIII) | 90 511.00 | 86 480.00 | | 90 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 070.00 | 165 331.00 | | 164 070.00 |
HJ Employee participation in company results | 1 060 728.00 | 943 340.00 | | 1 060 728.00 |
HK Income tax | 1 690 909.00 | 1 217 623.00 | | 1 690 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 959 053.00 | 79 670 793.00 | | 110 959 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 632 149.00 | 75 659 377.00 | | 106 632 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326 904.00 | 4 011 416.00 | | 4 326 904.00 |
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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 | 32 218 112.00 | | 10 681 799.00 | 32 218 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 638.00 | |
I4 DECREASES Grand Total | | 31 856.00 | 42 942 659.00 | |
IO DECREASES Total including other intangible assets | | | 21 100 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 856.00 | 21 731 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036 476.00 | | 60 164.00 | 5 036 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 324 817.00 | | 1 595 923.00 | 15 324 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856 819.00 | | 9 025 712.00 | 11 856 819.00 |
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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 | 14 377 933.00 | 6 142 537.00 | 26 896.00 | 14 377 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 911 135.00 | 1 721 032.00 | | 4 911 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466 798.00 | 4 421 505.00 | 26 896.00 | 9 466 798.00 |
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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 | 1 260 855.00 | 189 119.00 | 694 673.00 | 1 260 855.00 |
6E on fixed assets – tangible | 77 561.00 | | 77 561.00 | 77 561.00 |
6T Receivables | 454 232.00 | 157 938.00 | 248 269.00 | 454 232.00 |
7B Total provisions for depreciation | 5 651 964.00 | 157 938.00 | 5 446 001.00 | 5 651 964.00 |
7C Grand total | 6 912 819.00 | 347 057.00 | 6 140 674.00 | 6 912 819.00 |
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 | 13 948 679.00 | 13 948 679.00 | | 13 948 679.00 |
8C Staff and Related Accounts | 3 883 472.00 | 3 883 472.00 | | 3 883 472.00 |
8D Social Security and Other Social Organizations | 3 949 275.00 | 3 949 275.00 | | 3 949 275.00 |
8E Income Taxes | 178 265.00 | 178 265.00 | | 178 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 765 199.00 | 765 199.00 | | 765 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 688.00 | 1 012 688.00 | | 1 012 688.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 25 712.00 | | | 25 712.00 |
UX Other trade receivables | 11 592 107.00 | | | 11 592 107.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 84 131.00 | | | 84 131.00 |
VB VAT | 130 063.00 | | | 130 063.00 |
VC Group and associates | 361 139.00 | | | 361 139.00 |
VH Loans with a maturity of more than one year at origin | 11 602 723.00 | 2 347 536.00 | 6 683 747.00 | 11 602 723.00 |
VI Group and Associates | 3 072 976.00 | 3 072 976.00 | | 3 072 976.00 |
VM Income taxes | 568 929.00 | | | 568 929.00 |
VN Other taxes, similar payments | 44 724.00 | | | 44 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 128.00 | 1 414 128.00 | | 1 414 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 105.00 | | | 2 864 105.00 |
VS Prepaid expenses | 621 644.00 | | | 621 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293 162.00 | 16 267 451.00 | 25 712.00 | 16 293 162.00 |
VW VAT | 423 516.00 | 423 516.00 | | 423 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 107 655.00 | 30 852 468.00 | 6 683 747.00 | 40 107 655.00 |
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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 | 715.00 | | | 715.00 |
