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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 | 7 528.00 | 6 023.00 | 1 505.00 | 7 528.00 |
AF Concessions, Patents and Similar Rights | 593 154.00 | 545 558.00 | 47 595.00 | 593 154.00 |
AH Goodwill | 12 803 981.00 | | 12 803 981.00 | 12 803 981.00 |
AJ Other Intangible Assets | 18 260.00 | 18 260.00 | | 18 260.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 293 421.00 | 270 018.00 | 23 403.00 | 293 421.00 |
AT Other tangible assets | 8 934 730.00 | 6 913 864.00 | 2 020 866.00 | 8 934 730.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 794 937.00 | | 794 937.00 | 794 937.00 |
BJ TOTAL (I) | 27 396 074.00 | 8 062 616.00 | 19 333 458.00 | 27 396 074.00 |
BL Raw materials, supplies | 166 707.00 | | 166 707.00 | 166 707.00 |
BT Goods | 670 042.00 | | 670 042.00 | 670 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277 194.00 | 17 584.00 | 1 259 610.00 | 1 277 194.00 |
BZ Other receivables | 4 674 901.00 | 798 886.00 | 3 876 015.00 | 4 674 901.00 |
CF Cash and cash equivalents | 254 631.00 | | 254 631.00 | 254 631.00 |
CH Prepaid expenses | 681 045.00 | | 681 045.00 | 681 045.00 |
CJ TOTAL (II) | 7 724 519.00 | 816 470.00 | 6 908 049.00 | 7 724 519.00 |
CO Grand total (0 to V) | 35 120 593.00 | 8 879 086.00 | 26 241 507.00 | 35 120 593.00 |
CP Shares due in less than one year | 1 386 449.00 | | | 1 386 449.00 |
CR Shares due in more than one year | 3 376 347.00 | | | 3 376 347.00 |
CU Other investments | 3 293 577.00 | 152 406.00 | 3 141 171.00 | 3 293 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
DD Legal reserve (1) | 310 805.00 | 268 827.00 | | 310 805.00 |
DG Other reserves | 3 441 966.00 | 2 889 402.00 | | 3 441 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 259.00 | 839 541.00 | | 909 259.00 |
DK Regulated provisions | 1 058.00 | 10 446.00 | | 1 058.00 |
DL TOTAL (I) | 13 112 429.00 | 12 457 559.00 | | 13 112 429.00 |
DP Provisions for Risks | 168 801.00 | 141 492.00 | | 168 801.00 |
DR TOTAL (IV) | 168 801.00 | 141 492.00 | | 168 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 151.00 | 3 520 347.00 | | 3 680 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 171.00 | 224.00 | | 84 171.00 |
DX Trade payables and related accounts | 5 202 947.00 | 5 463 499.00 | | 5 202 947.00 |
DY Tax and social security liabilities | 3 962 789.00 | 3 931 516.00 | | 3 962 789.00 |
EA Other liabilities | 30 220.00 | 25 088.00 | | 30 220.00 |
EC TOTAL (IV) | 12 960 277.00 | 12 940 674.00 | | 12 960 277.00 |
EE Grand total (I to V) | 26 241 507.00 | 25 539 725.00 | | 26 241 507.00 |
EG Accrued income and payables due within one year | 10 832 986.00 | 11 438 726.00 | | 10 832 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927 370.00 | 1 421 651.00 | | 927 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 317 751.00 | 2 740.00 | 8 320 491.00 | 8 317 751.00 |
FG Production sold - services | 21 888 256.00 | 15 285.00 | 21 903 541.00 | 21 888 256.00 |
FJ Net sales | 30 206 007.00 | 18 025.00 | 30 224 032.00 | 30 206 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 825.00 | |
FQ Other income | | | 26 730.00 | |
FR Total operating income (I) | | | 30 508 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 781.00 | |
FT Inventory change (goods) | | | 465 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 115.00 | |
FV Inventory change (raw materials and supplies) | | | 16 327.00 | |
FW Other purchases and external expenses | | | 8 103 269.00 | |
FX Taxes, duties, and similar payments | | | 684 729.00 | |
FY Salaries and Wages | | | 10 128 815.00 | |
FZ Social Security Contributions | | | 2 734 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 094.00 | |
GE Other Expenses | | | 320 614.00 | |
GF Total Operating Expenses (II) | | | 29 293 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 112.00 | |
GL Other interest and similar income | | | 20 477.00 | |
GP Total financial income (V) | | | 27 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 178 592.00 | |
GU Total financial expenses (VI) | | | 378 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 080.00 | 125 198.00 | | 180 080.00 |
A3 TOTAL ASSETS | 15 000.00 | 15 000.00 | | 15 000.00 |
A4 Equity method investments | 268 616.00 | 255 319.00 | | 268 616.00 |
HA Exceptional income from management transactions | 110 263.00 | 24 132.00 | | 110 263.00 |
HB Exceptional income from capital transactions | 152 562.00 | 166 744.00 | | 152 562.00 |
HC Reversals of provisions and transfers of expenses | 10 469.00 | | | 10 469.00 |
HD Total exceptional income (VII) | 273 293.00 | 190 876.00 | | 273 293.00 |
HE Exceptional expenses on management operations | 20 447.00 | 85 023.00 | | 20 447.00 |
HF Exceptional expenses on capital transactions | 218 212.00 | 203 080.00 | | 218 212.00 |
HG Exceptional depreciation and provisions | 6 080.00 | 2 306.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 244 739.00 | 290 409.00 | | 244 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 555.00 | -99 533.00 | | 28 555.00 |
HK Income tax | -16 400.00 | 184 230.00 | | -16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 809 469.00 | 31 149 202.00 | | 30 809 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 900 210.00 | 30 309 660.00 | | 29 900 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 259.00 | 839 541.00 | | 909 259.00 |
HP References: Equipment leasing | 115 155.00 | 105 401.00 | | 115 155.00 |
R3 Income Statement - Technical Result | 196 397.00 | 196 397.00 | | 196 397.00 |
R5 Net income of consolidated companies | 985 868.00 | 1 150 430.00 | | 985 868.00 |
R6 Group Income (Consolidated Net Income) | 810 229.00 | 966 521.00 | | 810 229.00 |
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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 | 26 108 355.00 | | 1 813 102.00 | 26 108 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 763 947.00 | | 777 170.00 | 12 763 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 440.00 | | 955 146.00 | 8 811 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 968.00 | | 73 258.00 | 4 532 968.00 |
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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 | 7 391 383.00 | 821 462.00 | 302 635.00 | 7 391 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 023.00 | | |
PE DEPRECIATION Total including other intangible assets | 524 002.00 | 40 807.00 | 990.00 | 524 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867 381.00 | 774 632.00 | 301 644.00 | 6 867 381.00 |
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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 | 10 446.00 | 1 080.00 | 10 469.00 | 10 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 492.00 | 68 094.00 | 40 785.00 | 141 492.00 |
6T Receivables | 37 490.00 | 17 054.00 | 36 960.00 | 37 490.00 |
6X Other provisions for depreciation | 565 000.00 | 233 886.00 | | 565 000.00 |
7B Total provisions for depreciation | 754 896.00 | 250 940.00 | 36 960.00 | 754 896.00 |
7C Grand total | 906 834.00 | 320 114.00 | 88 214.00 | 906 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 034.00 | 77 745.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 6 080.00 | 10 469.00 | |
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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 | 24 537.00 | 7 996.00 | 16 541.00 | 24 537.00 |
8B Suppliers and Related Accounts | 5 202 947.00 | 5 202 947.00 | | 5 202 947.00 |
8C Staff and Related Accounts | 1 376 959.00 | 1 376 959.00 | | 1 376 959.00 |
8D Social Security and Other Social Organizations | 1 901 733.00 | 1 901 733.00 | | 1 901 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 794 937.00 | | | 794 937.00 |
UX Other trade receivables | 1 246 343.00 | | | 1 246 343.00 |
UY Staff and related accounts | 5 619.00 | | | 5 619.00 |
UZ Social Security, other social security organizations | 34 911.00 | | | 34 911.00 |
VA Doubtful or disputed receivables | 30 851.00 | | | 30 851.00 |
VB VAT | 289 443.00 | | | 289 443.00 |
VC Group and associates | 3 345 496.00 | | | 3 345 496.00 |
VG Loans with a maturity of up to one year at origin | 961 729.00 | 961 729.00 | | 961 729.00 |
VH Loans with a maturity of more than one year at origin | 2 718 422.00 | 607 672.00 | 1 786 621.00 | 2 718 422.00 |
VI Group and Associates | 59 634.00 | 59 634.00 | | 59 634.00 |
VJ Loans taken out during the year | 625 123.00 | | | 625 123.00 |
VK Loans repaid during the year | 1 054 168.00 | | | 1 054 168.00 |
VM Income taxes | 206 203.00 | | | 206 203.00 |
VP Miscellaneous | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 612.00 | | | 787 612.00 |
VS Prepaid expenses | 681 045.00 | | | 681 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 076.00 | 3 256 792.00 | 4 671 284.00 | 7 928 076.00 |
VW VAT | 683 708.00 | 683 708.00 | | 683 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960 277.00 | 10 832 986.00 | 1 803 162.00 | 12 960 277.00 |
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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 | 440.00 | | | 440.00 |
