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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 | 1 072 617.00 | | 1 072 617.00 | 1 072 617.00 |
AH Goodwill | 46 465 490.00 | | 46 465 490.00 | 46 465 490.00 |
AJ Other Intangible Assets | 16 197 727.00 | 1 221 031.00 | 14 976 696.00 | 16 197 727.00 |
AL Advances and down payments on intangible assets. | 12 289 792.00 | | 12 289 792.00 | 12 289 792.00 |
AN Land | 49 750.00 | | 49 750.00 | 49 750.00 |
AP Buildings | 1 609 708.00 | 1 011 698.00 | 598 011.00 | 1 609 708.00 |
AR Technical installations, industrial equipment and tools | 2 532 900.00 | 1 905 978.00 | 626 922.00 | 2 532 900.00 |
AT Other tangible assets | 15 613 494.00 | 8 279 884.00 | 7 333 610.00 | 15 613 494.00 |
AV Fixed assets in progress | 15 813.00 | | 15 813.00 | 15 813.00 |
AX Advances and down payments | 360 000.00 | | 360 000.00 | 360 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 297 445.00 | | 297 445.00 | 297 445.00 |
BJ TOTAL (I) | 104 095 877.00 | 12 418 591.00 | 91 677 286.00 | 104 095 877.00 |
BL Raw materials, supplies | 569 152.00 | | 569 152.00 | 569 152.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 3 396 861.00 | | 3 396 861.00 | 3 396 861.00 |
BZ Other receivables | 4 474 808.00 | | 4 474 808.00 | 4 474 808.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 5 615 630.00 | | 5 615 630.00 | 5 615 630.00 |
CH Prepaid expenses | 621 475.00 | | 621 475.00 | 621 475.00 |
CJ TOTAL (II) | 14 680 027.00 | | 14 680 027.00 | 14 680 027.00 |
CO Grand total (0 to V) | 118 775 904.00 | 12 418 591.00 | 106 357 314.00 | 118 775 904.00 |
CU Other investments | 7 485 236.00 | | 7 485 236.00 | 7 485 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 029.00 | 644 501.00 | | 809 029.00 |
DB Share, merger, contribution premiums, etc. | 31 005 565.00 | 15 333 004.00 | | 31 005 565.00 |
DD Legal reserve (1) | 77 396.00 | 64 452.00 | | 77 396.00 |
DG Other reserves | 16 861 225.00 | 13 589 044.00 | | 16 861 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177 202.00 | 5 312 181.00 | | 5 177 202.00 |
DK Regulated provisions | 30 220.00 | 27 710.00 | | 30 220.00 |
DL TOTAL (I) | 53 960 637.00 | 34 970 892.00 | | 53 960 637.00 |
DU Loans and Debts from Credit Institutions (3) | 44 443 283.00 | 20 894 705.00 | | 44 443 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 113.00 | 53 901.00 | | 60 113.00 |
DX Trade payables and related accounts | 4 540 349.00 | 3 470 269.00 | | 4 540 349.00 |
DY Tax and social security liabilities | 3 107 695.00 | 2 784 326.00 | | 3 107 695.00 |
DZ Fixed asset liabilities and related accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
EA Other liabilities | 192 357.00 | | | 192 357.00 |
EC TOTAL (IV) | 52 396 677.00 | 27 256 082.00 | | 52 396 677.00 |
EE Grand total (I to V) | 106 357 314.00 | 62 226 974.00 | | 106 357 314.00 |
EG Accrued income and payables due within one year | 13 266 475.00 | 9 564 574.00 | | 13 266 475.00 |
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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 | 49 281 677.00 | | 49 281 677.00 | 49 281 677.00 |
FJ Net sales | 49 281 677.00 | | 49 281 677.00 | 49 281 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 287.00 | |
FQ Other income | | | 7 068.00 | |
FR Total operating income (I) | | | 49 427 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 007 670.00 | |
FV Inventory change (raw materials and supplies) | | | -26 728.00 | |
FW Other purchases and external expenses | | | 12 603 482.00 | |
FX Taxes, duties, and similar payments | | | 1 962 227.00 | |
FY Salaries and Wages | | | 12 496 148.00 | |
FZ Social Security Contributions | | | 4 308 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 078.00 | |
GE Other Expenses | | | 1 348 526.00 | |
GF Total Operating Expenses (II) | | | 40 947 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 353.00 | |
GL Other interest and similar income | | | 119 551.00 | |
GO Net income from sales of marketable securities | | | 13 817.00 | |
GP Total financial income (V) | | | 316 722.00 | |
GR Interest and similar expenses | | | 378 292.00 | |
GU Total financial expenses (VI) | | | 378 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 287.00 | 86 865.00 | | 138 287.00 |
A4 Equity method investments | 1 347 182.00 | 912 770.00 | | 1 347 182.00 |
HA Exceptional income from management transactions | 180 600.00 | | | 180 600.00 |
HB Exceptional income from capital transactions | 378 593.00 | 56 369.00 | | 378 593.00 |
HD Total exceptional income (VII) | 559 193.00 | 56 369.00 | | 559 193.00 |
HE Exceptional expenses on management operations | 806 531.00 | 37 419.00 | | 806 531.00 |
HF Exceptional expenses on capital transactions | 192 441.00 | 75 261.00 | | 192 441.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 1 001 482.00 | 115 190.00 | | 1 001 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 290.00 | -58 820.00 | | -442 290.00 |
HJ Employee participation in company results | 426 540.00 | 538 285.00 | | 426 540.00 |
HK Income tax | 2 371 851.00 | 2 556 992.00 | | 2 371 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 302 947.00 | 42 787 726.00 | | 50 302 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 125 745.00 | 37 475 545.00 | | 45 125 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177 202.00 | 5 312 181.00 | | 5 177 202.00 |
HP References: Equipment leasing | 417 929.00 | 216 673.00 | | 417 929.00 |
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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 | 63 225 343.00 | | 41 905 838.00 | 63 225 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 880.00 | 7 888 585.00 | |
I4 DECREASES Grand Total | 362 770.00 | 672 534.00 | 104 095 877.00 | 362 770.00 |
IO DECREASES Total including other intangible assets | | 112 143.00 | 76 025 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 770.00 | 474 511.00 | 20 181 665.00 | 362 770.00 |
KD ACQUISITIONS Total including other intangible assets | 39 788 449.00 | | 36 349 320.00 | 39 788 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 044 089.00 | | 2 974 858.00 | 18 044 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 805.00 | | 2 581 660.00 | 5 392 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 362 770.00 | | | 362 770.00 |
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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 | 11 566 529.00 | 1 248 076.00 | 396 014.00 | 11 566 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 523.00 | 114 363.00 | 855.00 | 1 107 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459 006.00 | 1 133 713.00 | 395 160.00 | 10 459 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 710.00 | 2 510.00 | | 27 710.00 |
7C Grand total | 27 710.00 | 2 510.00 | | 27 710.00 |
UJ - Exceptional | | 2 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
8B Suppliers and Related Accounts | 4 540 349.00 | 4 540 349.00 | | 4 540 349.00 |
8C Staff and Related Accounts | 1 208 189.00 | 1 208 189.00 | | 1 208 189.00 |
8D Social Security and Other Social Organizations | 1 492 540.00 | 1 492 540.00 | | 1 492 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 357.00 | 192 357.00 | | 192 357.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 297 445.00 | | | 297 445.00 |
UX Other trade receivables | 3 396 861.00 | | | 3 396 861.00 |
UY Staff and related accounts | 8 324.00 | | | 8 324.00 |
UZ Social Security, other social security organizations | 17 263.00 | | | 17 263.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VC Group and associates | 375 388.00 | | | 375 388.00 |
VH Loans with a maturity of more than one year at origin | 44 443 283.00 | 5 313 081.00 | 18 712 922.00 | 44 443 283.00 |
VI Group and Associates | 15 488.00 | 15 488.00 | | 15 488.00 |
VJ Loans taken out during the year | 26 821 189.00 | | | 26 821 189.00 |
VK Loans repaid during the year | 3 272 611.00 | | | 3 272 611.00 |
VM Income taxes | 1 090 122.00 | | | 1 090 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 690.00 | 373 690.00 | | 373 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343 313.00 | | | 2 343 313.00 |
VS Prepaid expenses | 621 475.00 | | | 621 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890 589.00 | 8 493 144.00 | 397 445.00 | 8 890 589.00 |
VW VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 396 677.00 | 13 266 475.00 | 18 712 922.00 | 52 396 677.00 |
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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 | 325.00 | | | 325.00 |
