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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 | 968 917.00 | 625 996.00 | 342 921.00 | 968 917.00 |
AH Goodwill | 41 433 144.00 | | 41 433 144.00 | 41 433 144.00 |
AJ Other Intangible Assets | 14 354 179.00 | | 14 354 179.00 | 14 354 179.00 |
AP Buildings | 2 315 599.00 | 2 114 883.00 | 200 716.00 | 2 315 599.00 |
AR Technical installations, industrial equipment and tools | 1 135 353.00 | 877 528.00 | 257 825.00 | 1 135 353.00 |
AT Other tangible assets | 7 009 757.00 | 4 339 266.00 | 2 670 490.00 | 7 009 757.00 |
AV Fixed assets in progress | 1 044 253.00 | | 1 044 253.00 | 1 044 253.00 |
BB Receivables related to investments | 57 755.00 | 2 388.00 | 55 367.00 | 57 755.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 378 697.00 | 3 051.00 | 375 646.00 | 378 697.00 |
BJ TOTAL (I) | 68 729 313.00 | 7 978 967.00 | 60 750 346.00 | 68 729 313.00 |
BL Raw materials, supplies | 454 424.00 | | 454 424.00 | 454 424.00 |
BX Customers and related accounts | 4 630 145.00 | 233 656.00 | 4 396 489.00 | 4 630 145.00 |
BZ Other receivables | 1 541 195.00 | | 1 541 195.00 | 1 541 195.00 |
CD Marketable securities | 2 350 862.00 | | 2 350 862.00 | 2 350 862.00 |
CF Cash and cash equivalents | 4 566 454.00 | | 4 566 454.00 | 4 566 454.00 |
CH Prepaid expenses | 137 425.00 | | 137 425.00 | 137 425.00 |
CJ TOTAL (II) | 13 680 505.00 | 233 656.00 | 13 446 849.00 | 13 680 505.00 |
CO Grand total (0 to V) | 82 409 818.00 | 8 212 623.00 | 74 197 195.00 | 82 409 818.00 |
CU Other investments | 31 658.00 | 15 855.00 | 15 803.00 | 31 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 946 035.00 | 36 555 648.00 | | 38 946 035.00 |
DB Share, merger, contribution premiums, etc. | 10 303 691.00 | 10 529 372.00 | | 10 303 691.00 |
DD Legal reserve (1) | 1 206 937.00 | 848 441.00 | | 1 206 937.00 |
DG Other reserves | 300 613.00 | 9 167.00 | | 300 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594 254.00 | 7 169 927.00 | | 7 594 254.00 |
DL TOTAL (I) | 58 351 529.00 | 55 112 554.00 | | 58 351 529.00 |
DP Provisions for Risks | 16 801.00 | 16 000.00 | | 16 801.00 |
DQ Provisions for Expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
DR TOTAL (IV) | 24 708.00 | 23 907.00 | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803 398.00 | 9 383 057.00 | | 6 803 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 783.00 | 1 538 785.00 | | 1 565 783.00 |
DX Trade payables and related accounts | 3 050 369.00 | 3 258 841.00 | | 3 050 369.00 |
DY Tax and social security liabilities | 4 018 193.00 | 3 884 023.00 | | 4 018 193.00 |
DZ Fixed asset liabilities and related accounts | 239 697.00 | 151 975.00 | | 239 697.00 |
EA Other liabilities | 143 519.00 | 293 004.00 | | 143 519.00 |
EC TOTAL (IV) | 15 820 958.00 | 18 509 686.00 | | 15 820 958.00 |
EE Grand total (I to V) | 74 197 195.00 | 73 646 148.00 | | 74 197 195.00 |
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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 | 61 608 866.00 | | 61 608 866.00 | 61 608 866.00 |
FJ Net sales | 61 608 866.00 | | 61 608 866.00 | 61 608 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 298.00 | |
FQ Other income | | | 182 794.00 | |
FR Total operating income (I) | | | 62 013 958.00 | |
FU Purchases of raw materials and other supplies | | | 6 305 327.00 | |
FV Inventory change (raw materials and supplies) | | | 27 585.00 | |
FW Other purchases and external expenses | | | 12 723 514.00 | |
FX Taxes, duties, and similar payments | | | 2 721 154.00 | |
FY Salaries and Wages | | | 22 441 787.00 | |
FZ Social Security Contributions | | | 5 021 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 801.00 | |
GE Other Expenses | | | 122 304.00 | |
GF Total Operating Expenses (II) | | | 50 274 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 924.00 | |
GL Other interest and similar income | | | 38 276.00 | |
GP Total financial income (V) | | | 48 200.00 | |
GR Interest and similar expenses | | | 178 237.00 | |
GU Total financial expenses (VI) | | | 178 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 296.00 | 73 862.00 | | 176 296.00 |
HD Total exceptional income (VII) | 176 296.00 | 73 862.00 | | 176 296.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 177 753.00 | 66 948.00 | | 177 753.00 |
HG Exceptional depreciation and provisions | 33 174.00 | | | 33 174.00 |
HH Total exceptional expenses (VIII) | 210 927.00 | 67 170.00 | | 210 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 631.00 | 6 692.00 | | -34 631.00 |
HJ Employee participation in company results | 647 503.00 | 589 172.00 | | 647 503.00 |
HK Income tax | 3 332 590.00 | 3 405 916.00 | | 3 332 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 238 453.00 | 60 885 543.00 | | 62 238 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 644 199.00 | 53 715 616.00 | | 54 644 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594 254.00 | 7 169 927.00 | | 7 594 254.00 |
HP References: Equipment leasing | 243 543.00 | 399 900.00 | | 243 543.00 |
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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 | 65 990 700.00 | 269 291.00 | 3 600 908.00 | 65 990 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 484.00 | 468 110.00 | |
I4 DECREASES Grand Total | 175 343.00 | 956 245.00 | 68 729 313.00 | 175 343.00 |
IO DECREASES Total including other intangible assets | | 19 759.00 | 56 756 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 343.00 | 805 002.00 | 11 504 962.00 | 175 343.00 |
KD ACQUISITIONS Total including other intangible assets | 55 104 461.00 | 11 704.00 | 1 659 835.00 | 55 104 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410 466.00 | 257 587.00 | 1 817 253.00 | 10 410 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 773.00 | | 123 820.00 | 475 773.00 |
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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 | 7 666 805.00 | 867 275.00 | 824 116.00 | 7 666 805.00 |
PE DEPRECIATION Total including other intangible assets | 534 734.00 | 106 568.00 | 19 759.00 | 534 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132 070.00 | 760 707.00 | 804 357.00 | 7 132 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 050.00 | | | 189 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 907.00 | 16 801.00 | 16 000.00 | 23 907.00 |
6T Receivables | 255 500.00 | 61 071.00 | 82 915.00 | 255 500.00 |
7B Total provisions for depreciation | 276 793.00 | 61 071.00 | 82 915.00 | 276 793.00 |
7C Grand total | 300 700.00 | 77 872.00 | 98 915.00 | 300 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 872.00 | 98 915.00 | |
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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 | 3 050 369.00 | 3 050 369.00 | | 3 050 369.00 |
8C Staff and Related Accounts | 1 596 268.00 | 1 596 268.00 | | 1 596 268.00 |
8D Social Security and Other Social Organizations | 1 764 286.00 | 1 764 286.00 | | 1 764 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 697.00 | 239 697.00 | | 239 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 519.00 | 143 519.00 | | 143 519.00 |
UL Receivables related to investments | 57 755.00 | | | 57 755.00 |
UT Other financial assets | 378 697.00 | | | 378 697.00 |
UX Other trade receivables | 4 362 772.00 | | | 4 362 772.00 |
UZ Social Security, other social security organizations | 116 167.00 | | | 116 167.00 |
VA Doubtful or disputed receivables | 267 373.00 | | | 267 373.00 |
VC Group and associates | 13 181.00 | | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 6 800 551.00 | 2 572 236.00 | 3 973 433.00 | 6 800 551.00 |
VI Group and Associates | 1 565 783.00 | 1 565 783.00 | | 1 565 783.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 028 327.00 | | | 3 028 327.00 |
VM Income taxes | 880 841.00 | | | 880 841.00 |
VP Miscellaneous | 107 549.00 | | | 107 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 124.00 | 625 124.00 | | 625 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 456.00 | | | 423 456.00 |
VS Prepaid expenses | 137 425.00 | | | 137 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 218.00 | 6 308 766.00 | 436 452.00 | 6 745 218.00 |
VW VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820 958.00 | 11 592 643.00 | 3 973 433.00 | 15 820 958.00 |
