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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 952 760.00 | 774 452.00 | 178 308.00 | 952 760.00 |
AH Goodwill | 50 699 380.00 | | 50 699 380.00 | 50 699 380.00 |
AP Buildings | 444 177.00 | 212 907.00 | 231 269.00 | 444 177.00 |
AR Technical installations, industrial equipment and tools | 2 366 190.00 | 1 731 887.00 | 634 304.00 | 2 366 190.00 |
AT Other tangible assets | 8 747 918.00 | 5 513 356.00 | 3 234 563.00 | 8 747 918.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BD Other fixed assets | 2 628 487.00 | | 2 628 487.00 | 2 628 487.00 |
BH Other financial assets | 256 208.00 | 13 739.00 | 242 469.00 | 256 208.00 |
BJ TOTAL (I) | 66 381 793.00 | 8 287 363.00 | 58 094 430.00 | 66 381 793.00 |
BL Raw materials, supplies | 411 770.00 | | 411 770.00 | 411 770.00 |
BX Customers and related accounts | 2 463 316.00 | 38 800.00 | 2 424 515.00 | 2 463 316.00 |
BZ Other receivables | 726 725.00 | | 726 725.00 | 726 725.00 |
CF Cash and cash equivalents | 2 791 470.00 | | 2 791 470.00 | 2 791 470.00 |
CH Prepaid expenses | 259 380.00 | | 259 380.00 | 259 380.00 |
CJ TOTAL (II) | 6 652 661.00 | 38 800.00 | 6 613 861.00 | 6 652 661.00 |
CO Grand total (0 to V) | 73 034 453.00 | 8 326 163.00 | 64 708 291.00 | 73 034 453.00 |
CU Other investments | 231 228.00 | 18 578.00 | 212 650.00 | 231 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 317 354.00 | | | 23 317 354.00 |
DB Share, merger, contribution premiums, etc. | 9 032 845.00 | | | 9 032 845.00 |
DD Legal reserve (1) | 2 331 735.00 | | | 2 331 735.00 |
DG Other reserves | 4 425 099.00 | | | 4 425 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 994.00 | | | 2 566 994.00 |
DL TOTAL (I) | 41 674 027.00 | | | 41 674 027.00 |
DP Provisions for Risks | 115 500.00 | | | 115 500.00 |
DR TOTAL (IV) | 115 500.00 | | | 115 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062 986.00 | | | 16 062 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 084.00 | | | 1 944 084.00 |
DX Trade payables and related accounts | 1 402 282.00 | | | 1 402 282.00 |
DY Tax and social security liabilities | 3 480 554.00 | | | 3 480 554.00 |
EA Other liabilities | 28 858.00 | | | 28 858.00 |
EC TOTAL (IV) | 22 918 764.00 | | | 22 918 764.00 |
EE Grand total (I to V) | 64 708 291.00 | | | 64 708 291.00 |
EG Accrued income and payables due within one year | 10 665 848.00 | | | 10 665 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 608.00 | | | 5 608.00 |
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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 | 44 938 327.00 | | 44 938 327.00 | 44 938 327.00 |
FJ Net sales | 44 938 327.00 | | 44 938 327.00 | 44 938 327.00 |
FO Operating subsidies | | | 35 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 218.00 | |
FQ Other income | | | 19 418.00 | |
FR Total operating income (I) | | | 45 428 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 938 126.00 | |
FV Inventory change (raw materials and supplies) | | | -35 511.00 | |
FW Other purchases and external expenses | | | 5 707 211.00 | |
FX Taxes, duties, and similar payments | | | 2 157 995.00 | |
FY Salaries and Wages | | | 22 445 666.00 | |
FZ Social Security Contributions | | | 4 370 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 525 680.00 | |
GF Total Operating Expenses (II) | | | 41 427 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 768.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 578.00 | |
GR Interest and similar expenses | | | 233 108.00 | |
GU Total financial expenses (VI) | | | 251 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 471.00 | | | 321 471.00 |
A4 Equity method investments | 450 240.00 | | | 450 240.00 |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HB Exceptional income from capital transactions | 19 960.00 | | | 19 960.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 25 305.00 | | | 25 305.00 |
HE Exceptional expenses on management operations | 61 069.00 | | | 61 069.00 |
HF Exceptional expenses on capital transactions | 87 209.00 | | | 87 209.00 |
HG Exceptional depreciation and provisions | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 156 710.00 | | | 156 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 405.00 | | | -131 405.00 |
HJ Employee participation in company results | 91 611.00 | | | 91 611.00 |
HK Income tax | 962 569.00 | | | 962 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 457 013.00 | | | 45 457 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 890 020.00 | | | 42 890 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 994.00 | | | 2 566 994.00 |
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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 | 67 523 583.00 | | 1 556 652.00 | 67 523 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 443.00 | | | 22 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 140.00 | 3 115 924.00 | |
I4 DECREASES Grand Total | | 2 698 443.00 | 66 381 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 443.00 | |
IO DECREASES Total including other intangible assets | | 302 035.00 | 51 652 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265 268.00 | 11 591 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 870 758.00 | | 83 416.00 | 51 870 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416 030.00 | | 1 440 523.00 | 12 416 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 351.00 | | 32 712.00 | 3 214 351.00 |
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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 | 9 433 489.00 | 1 280 884.00 | 2 459 328.00 | 9 433 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 899 276.00 | 162 211.00 | 287 035.00 | 899 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511 770.00 | 1 118 673.00 | 2 172 293.00 | 8 511 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 390.00 | | | 137 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 453.00 | 24 000.00 | 101 953.00 | 193 453.00 |
6T Receivables | 29 477.00 | 21 118.00 | 11 794.00 | 29 477.00 |
7B Total provisions for depreciation | 43 216.00 | 39 696.00 | 11 794.00 | 43 216.00 |
7C Grand total | 236 669.00 | 63 696.00 | 113 747.00 | 236 669.00 |
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 | 1 402 282.00 | 1 402 282.00 | | 1 402 282.00 |
8C Staff and Related Accounts | 1 429 156.00 | 1 429 156.00 | | 1 429 156.00 |
8D Social Security and Other Social Organizations | 1 467 121.00 | 1 467 121.00 | | 1 467 121.00 |
UT Other financial assets | 256 206.00 | | | 256 206.00 |
UX Other trade receivables | 2 404 244.00 | | | 2 404 244.00 |
UY Staff and related accounts | 10 709.00 | | | 10 709.00 |
UZ Social Security, other social security organizations | 3 704.00 | | | 3 704.00 |
VA Doubtful or disputed receivables | 59 071.00 | | | 59 071.00 |
VG Loans with a maturity of up to one year at origin | 16 290.00 | 16 290.00 | | 16 290.00 |
VH Loans with a maturity of more than one year at origin | 16 046 696.00 | 3 793 781.00 | 11 637 082.00 | 16 046 696.00 |
VI Group and Associates | 1 972 942.00 | 1 972 942.00 | | 1 972 942.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 3 760 656.00 | | | 3 760 656.00 |
VM Income taxes | 466 437.00 | | | 466 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 277.00 | 584 277.00 | | 584 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 875.00 | | | 245 875.00 |
VS Prepaid expenses | 259 380.00 | | | 259 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 629.00 | 3 234 929.00 | 470 700.00 | 3 705 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 918 764.00 | 10 665 848.00 | 11 637 082.00 | 22 918 764.00 |
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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 | 1 514 908.00 | | | 1 514 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 832.00 | | | 146 832.00 |
ST Other accounts | 2 971 171.00 | | | 2 971 171.00 |
XQ Rental, rental and co-ownership charges | 2 512 192.00 | | | 2 512 192.00 |
YT Subcontracting | 77 016.00 | | | 77 016.00 |
YW Business tax | 643 086.00 | | | 643 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157 995.00 | | | 2 157 995.00 |
ZE Dividends | 521 218.00 | | | 521 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 707 211.00 | | | 5 707 211.00 |
