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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 | 480 994.00 | 474 664.00 | 6 330.00 | 480 994.00 |
AH Goodwill | 20 605 272.00 | | 20 605 272.00 | 20 605 272.00 |
AN Land | 25 859.00 | 15 046.00 | 10 813.00 | 25 859.00 |
AP Buildings | 529 245.00 | 522 198.00 | 7 046.00 | 529 245.00 |
AR Technical installations, industrial equipment and tools | 633 309.00 | 441 130.00 | 192 179.00 | 633 309.00 |
AT Other tangible assets | 2 722 084.00 | 1 799 577.00 | 922 507.00 | 2 722 084.00 |
AV Fixed assets in progress | 39 476.00 | | 39 476.00 | 39 476.00 |
BB Receivables related to investments | 71 087.00 | | 71 087.00 | 71 087.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 10 087.00 | 1 753.00 | 8 333.00 | 10 087.00 |
BJ TOTAL (I) | 38 002 153.00 | 3 254 369.00 | 34 747 783.00 | 38 002 153.00 |
BL Raw materials, supplies | 172 614.00 | | 172 614.00 | 172 614.00 |
BV Advances and down payments on orders | 102 424.00 | | 102 424.00 | 102 424.00 |
BX Customers and related accounts | 1 030 051.00 | 26 828.00 | 1 003 223.00 | 1 030 051.00 |
BZ Other receivables | 1 909 951.00 | 9 862.00 | 1 900 089.00 | 1 909 951.00 |
CF Cash and cash equivalents | 93 074.00 | | 93 074.00 | 93 074.00 |
CH Prepaid expenses | 38 004.00 | | 38 004.00 | 38 004.00 |
CJ TOTAL (II) | 3 346 117.00 | 36 690.00 | 3 309 427.00 | 3 346 117.00 |
CO Grand total (0 to V) | 41 348 270.00 | 3 291 059.00 | 38 057 210.00 | 41 348 270.00 |
CU Other investments | 12 879 565.00 | | 12 879 565.00 | 12 879 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 175 731.00 | 13 175 731.00 | | 13 175 731.00 |
DB Share, merger, contribution premiums, etc. | 2 690 180.00 | 2 690 180.00 | | 2 690 180.00 |
DD Legal reserve (1) | 547 780.00 | 358 664.00 | | 547 780.00 |
DH Retained earnings | 10 407 826.00 | 6 814 616.00 | | 10 407 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 049.00 | 3 782 327.00 | | 3 278 049.00 |
DL TOTAL (I) | 30 099 567.00 | 26 821 517.00 | | 30 099 567.00 |
DP Provisions for Risks | | 21 767.00 | | |
DQ Provisions for Expenses | 744 598.00 | 553 630.00 | | 744 598.00 |
DR TOTAL (IV) | 744 598.00 | 575 397.00 | | 744 598.00 |
DU Loans and Debts from Credit Institutions (3) | 147 042.00 | 2 162 876.00 | | 147 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 375.00 | 13 012 145.00 | | 4 295 375.00 |
DX Trade payables and related accounts | 1 257 465.00 | 1 231 169.00 | | 1 257 465.00 |
DY Tax and social security liabilities | 1 471 887.00 | 1 712 369.00 | | 1 471 887.00 |
DZ Fixed asset liabilities and related accounts | 41 276.00 | 32 285.00 | | 41 276.00 |
EC TOTAL (IV) | 7 213 046.00 | 18 150 843.00 | | 7 213 046.00 |
EE Grand total (I to V) | 38 057 210.00 | 45 547 758.00 | | 38 057 210.00 |
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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 | 20 696 761.00 | | 20 696 761.00 | 20 696 761.00 |
FJ Net sales | 20 696 761.00 | | 20 696 761.00 | 20 696 761.00 |
FO Operating subsidies | | | 14 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 519.00 | |
FQ Other income | | | 13 998.00 | |
FR Total operating income (I) | | | 20 945 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 290 273.00 | |
FV Inventory change (raw materials and supplies) | | | 9 836.00 | |
FW Other purchases and external expenses | | | 6 615 043.00 | |
FX Taxes, duties, and similar payments | | | 755 266.00 | |
FY Salaries and Wages | | | 3 764 689.00 | |
FZ Social Security Contributions | | | 1 230 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 191.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 15 260 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 494 511.00 | |
GU Total financial expenses (VI) | | | 494 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 792.00 | | | 8 792.00 |
HB Exceptional income from capital transactions | 3 083.00 | 5 500.00 | | 3 083.00 |
HD Total exceptional income (VII) | 11 876.00 | 5 500.00 | | 11 876.00 |
HE Exceptional expenses on management operations | 8 880.00 | 145.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 8 880.00 | 175.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 5 325.00 | | 2 995.00 |
HJ Employee participation in company results | 304 290.00 | 350 768.00 | | 304 290.00 |
HK Income tax | 1 703 284.00 | 1 908 924.00 | | 1 703 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 049 077.00 | 26 407 989.00 | | 21 049 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 771 028.00 | 22 625 662.00 | | 17 771 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 049.00 | 3 782 327.00 | | 3 278 049.00 |
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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 | 37 825 670.00 | | 176 483.00 | 37 825 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965 913.00 | |
I4 DECREASES Grand Total | | | 38 002 153.00 | |
IO DECREASES Total including other intangible assets | | | 21 086 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 085 384.00 | | 883.00 | 21 085 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 372.00 | | 148 601.00 | 3 801 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938 914.00 | | 26 999.00 | 12 938 914.00 |
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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 | 2 922 827.00 | 329 789.00 | | 2 922 827.00 |
PE DEPRECIATION Total including other intangible assets | 469 895.00 | 4 769.00 | | 469 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 932.00 | 325 020.00 | | 2 452 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 530.00 | | | 17 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 397.00 | 225 191.00 | 55 990.00 | 575 397.00 |
6T Receivables | 138 917.00 | 26 828.00 | 138 917.00 | 138 917.00 |
6X Other provisions for depreciation | 9 862.00 | | | 9 862.00 |
7B Total provisions for depreciation | 150 532.00 | 26 828.00 | 138 917.00 | 150 532.00 |
7C Grand total | 725 930.00 | 252 019.00 | 194 907.00 | 725 930.00 |
UE of which provisions and reversals: - Operating | | 252 019.00 | 194 907.00 | |
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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 | 4 295 375.00 | 15 478.00 | 4 279 897.00 | 4 295 375.00 |
8B Suppliers and Related Accounts | 1 257 465.00 | 1 257 465.00 | | 1 257 465.00 |
8C Staff and Related Accounts | 669 736.00 | 669 736.00 | | 669 736.00 |
8D Social Security and Other Social Organizations | 557 970.00 | 557 970.00 | | 557 970.00 |
8E Income Taxes | 176 144.00 | 176 144.00 | | 176 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 276.00 | 41 276.00 | | 41 276.00 |
UL Receivables related to investments | 71 087.00 | | | 71 087.00 |
UT Other financial assets | 10 087.00 | | | 10 087.00 |
UX Other trade receivables | 993 853.00 | | | 993 853.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
VA Doubtful or disputed receivables | 36 198.00 | | | 36 198.00 |
VC Group and associates | 1 523 126.00 | | | 1 523 126.00 |
VG Loans with a maturity of up to one year at origin | 18 867.00 | 18 867.00 | | 18 867.00 |
VH Loans with a maturity of more than one year at origin | 128 176.00 | 121 364.00 | 6 812.00 | 128 176.00 |
VJ Loans taken out during the year | 5 779 887.00 | | | 5 779 887.00 |
VK Loans repaid during the year | 16 508 378.00 | | | 16 508 378.00 |
VP Miscellaneous | 301 189.00 | | | 301 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 878.00 | 49 878.00 | | 49 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 481.00 | | | 83 481.00 |
VS Prepaid expenses | 38 004.00 | | | 38 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 180.00 | 2 978 006.00 | 81 173.00 | 3 059 180.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 046.00 | 2 926 337.00 | 4 286 709.00 | 7 213 046.00 |
