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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 | 735 763.00 | 720 623.00 | 15 140.00 | 735 763.00 |
AH Goodwill | 16 803 181.00 | 54.00 | 16 803 127.00 | 16 803 181.00 |
AP Buildings | 369 515.00 | 302 753.00 | 66 761.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 1 364 157.00 | 1 247 578.00 | 116 579.00 | 1 364 157.00 |
AT Other tangible assets | 4 166 028.00 | 2 874 553.00 | 1 291 475.00 | 4 166 028.00 |
AV Fixed assets in progress | 45 196.00 | | 45 196.00 | 45 196.00 |
AX Advances and down payments | 21 799.00 | | 21 799.00 | 21 799.00 |
BD Other fixed assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BF Loans | | | | |
BH Other financial assets | 122 456.00 | 2 272.00 | 120 183.00 | 122 456.00 |
BJ TOTAL (I) | 23 636 561.00 | 5 147 834.00 | 18 488 728.00 | 23 636 561.00 |
BL Raw materials, supplies | 281 028.00 | | 281 028.00 | 281 028.00 |
BV Advances and down payments on orders | 90 662.00 | | 90 662.00 | 90 662.00 |
BX Customers and related accounts | 882 789.00 | 97 874.00 | 784 915.00 | 882 789.00 |
BZ Other receivables | 9 026 347.00 | 37 388.00 | 8 988 958.00 | 9 026 347.00 |
CF Cash and cash equivalents | 1 096 288.00 | | 1 096 288.00 | 1 096 288.00 |
CH Prepaid expenses | 77 893.00 | | 77 893.00 | 77 893.00 |
CJ TOTAL (II) | 11 455 007.00 | 135 262.00 | 11 319 744.00 | 11 455 007.00 |
CO Grand total (0 to V) | 35 091 568.00 | 5 283 096.00 | 29 808 472.00 | 35 091 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 695.00 | 395 820.00 | | 397 695.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 582.00 | 39 582.00 | | 39 582.00 |
DG Other reserves | 3 466 932.00 | 3 466 932.00 | | 3 466 932.00 |
DH Retained earnings | 8 656 843.00 | 5 575 871.00 | | 8 656 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 335.00 | 3 080 972.00 | | 2 517 335.00 |
DL TOTAL (I) | 26 100 931.00 | 23 581 721.00 | | 26 100 931.00 |
DP Provisions for Risks | 132 301.00 | 33 103.00 | | 132 301.00 |
DQ Provisions for Expenses | 426 745.00 | 228 246.00 | | 426 745.00 |
DR TOTAL (IV) | 559 046.00 | 261 349.00 | | 559 046.00 |
DU Loans and Debts from Credit Institutions (3) | 352 907.00 | 4 912 293.00 | | 352 907.00 |
DX Trade payables and related accounts | 1 342 332.00 | 1 155 957.00 | | 1 342 332.00 |
DY Tax and social security liabilities | 1 378 140.00 | 1 801 132.00 | | 1 378 140.00 |
DZ Fixed asset liabilities and related accounts | 39 392.00 | 554.00 | | 39 392.00 |
EA Other liabilities | 35 724.00 | 35 803.00 | | 35 724.00 |
EC TOTAL (IV) | 3 148 495.00 | 7 905 740.00 | | 3 148 495.00 |
EE Grand total (I to V) | 29 808 472.00 | 31 748 810.00 | | 29 808 472.00 |
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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 | 19 833 607.00 | | 19 833 607.00 | 19 833 607.00 |
FJ Net sales | 19 833 607.00 | | 19 833 607.00 | 19 833 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 779.00 | |
FQ Other income | | | 19 642.00 | |
FR Total operating income (I) | | | 19 955 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 966.00 | |
FV Inventory change (raw materials and supplies) | | | -50 775.00 | |
FW Other purchases and external expenses | | | 7 395 885.00 | |
FX Taxes, duties, and similar payments | | | 729 648.00 | |
FY Salaries and Wages | | | 3 716 643.00 | |
FZ Social Security Contributions | | | 1 210 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 603.00 | |
GE Other Expenses | | | 53 102.00 | |
GF Total Operating Expenses (II) | | | 15 912 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 435.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 125 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 088.00 | |
GU Total financial expenses (VI) | | | 209 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 375.00 | 17 870.00 | | 94 375.00 |
HB Exceptional income from capital transactions | 2 373.00 | 21 556.00 | | 2 373.00 |
HD Total exceptional income (VII) | 96 748.00 | 39 426.00 | | 96 748.00 |
HE Exceptional expenses on management operations | 4 797.00 | 1 414.00 | | 4 797.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 6 825.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 8 239.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 578.00 | 31 187.00 | | 89 578.00 |
HJ Employee participation in company results | 237 747.00 | 295 929.00 | | 237 747.00 |
HK Income tax | 1 293 697.00 | 1 514 318.00 | | 1 293 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 177 312.00 | 23 745 856.00 | | 20 177 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 659 977.00 | 20 664 884.00 | | 17 659 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 335.00 | 3 080 972.00 | | 2 517 335.00 |
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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 | 22 707 119.00 | | 5 529 496.00 | 22 707 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 592 176.00 | 130 923.00 | |
I4 DECREASES Grand Total | 2 750.00 | 4 597 303.00 | 23 636 561.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 17 538 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | 5 127.00 | 5 966 694.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 15 172 909.00 | | 2 366 035.00 | 15 172 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 373.00 | | 556 198.00 | 5 418 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 837.00 | | 2 607 263.00 | 2 115 837.00 |
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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 | 4 423 354.00 | 727 034.00 | 4 827.00 | 4 423 354.00 |
PE DEPRECIATION Total including other intangible assets | 681 849.00 | 38 828.00 | | 681 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 505.00 | 688 206.00 | 4 827.00 | 3 741 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 720.00 | | | 22 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 349.00 | 333 344.00 | 35 647.00 | 261 349.00 |
6T Receivables | 61 789.00 | 97 874.00 | 61 789.00 | 61 789.00 |
6X Other provisions for depreciation | 34 105.00 | 3 283.00 | | 34 105.00 |
7B Total provisions for depreciation | 98 167.00 | 101 157.00 | 61 789.00 | 98 167.00 |
7C Grand total | 359 516.00 | 434 501.00 | 97 436.00 | 359 516.00 |
UE of which provisions and reversals: - Operating | | 434 501.00 | 97 436.00 | |
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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 | 1 342 332.00 | 1 342 332.00 | | 1 342 332.00 |
8C Staff and Related Accounts | 635 695.00 | 635 695.00 | | 635 695.00 |
8D Social Security and Other Social Organizations | 601 708.00 | 601 708.00 | | 601 708.00 |
8E Income Taxes | 82 366.00 | 82 366.00 | | 82 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 392.00 | 39 392.00 | | 39 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 122 456.00 | 122 456.00 | | 122 456.00 |
UX Other trade receivables | 763 561.00 | | | 763 561.00 |
VA Doubtful or disputed receivables | 119 228.00 | | | 119 228.00 |
VC Group and associates | 8 587 502.00 | | | 8 587 502.00 |
VG Loans with a maturity of up to one year at origin | 17 828.00 | 17 828.00 | | 17 828.00 |
VH Loans with a maturity of more than one year at origin | 335 079.00 | 221 524.00 | 113 555.00 | 335 079.00 |
VJ Loans taken out during the year | 2 440 000.00 | | | 2 440 000.00 |
VK Loans repaid during the year | 10 838 315.00 | | | 10 838 315.00 |
VP Miscellaneous | 314 123.00 | | | 314 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 054.00 | 53 054.00 | | 53 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 722.00 | | | 124 722.00 |
VS Prepaid expenses | 77 893.00 | | | 77 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109 484.00 | 10 109 484.00 | | 10 109 484.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 495.00 | 3 034 941.00 | 113 555.00 | 3 148 495.00 |
