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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 | 1 358 448.00 | 1 273 523.00 | 84 926.00 | 1 358 448.00 |
AH Goodwill | 43 863 091.00 | | 43 863 091.00 | 43 863 091.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 2 542 646.00 | 685 388.00 | 1 857 258.00 | 2 542 646.00 |
AR Technical installations, industrial equipment and tools | 10 605 003.00 | 5 555 693.00 | 5 049 310.00 | 10 605 003.00 |
AT Other tangible assets | 8 778 529.00 | 6 640 074.00 | 2 138 455.00 | 8 778 529.00 |
AV Fixed assets in progress | 6 391.00 | | 6 391.00 | 6 391.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 114 430.00 | | 114 430.00 | 114 430.00 |
BJ TOTAL (I) | 67 481 106.00 | 14 154 678.00 | 53 326 428.00 | 67 481 106.00 |
BL Raw materials, supplies | 672 916.00 | | 672 916.00 | 672 916.00 |
BX Customers and related accounts | 4 073 966.00 | 124 172.00 | 3 949 794.00 | 4 073 966.00 |
BZ Other receivables | 1 472 111.00 | 17 214.00 | 1 454 897.00 | 1 472 111.00 |
CF Cash and cash equivalents | 8 531 093.00 | | 8 531 093.00 | 8 531 093.00 |
CH Prepaid expenses | 292 853.00 | | 292 853.00 | 292 853.00 |
CJ TOTAL (II) | 15 042 940.00 | 141 386.00 | 14 901 554.00 | 15 042 940.00 |
CO Grand total (0 to V) | 82 524 046.00 | 14 296 064.00 | 68 227 982.00 | 82 524 046.00 |
CU Other investments | 185 696.00 | | 185 696.00 | 185 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 949.00 | 819 283.00 | | 892 949.00 |
DB Share, merger, contribution premiums, etc. | 29 601 691.00 | 25 953 940.00 | | 29 601 691.00 |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 505 912.00 | 1 873 944.00 | | 3 505 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362 226.00 | 4 379 229.00 | | 5 362 226.00 |
DK Regulated provisions | 95 116.00 | 281 808.00 | | 95 116.00 |
DL TOTAL (I) | 39 562 705.00 | 33 404 016.00 | | 39 562 705.00 |
DP Provisions for Risks | 41 000.00 | 83 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 83 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336 871.00 | 26 379 513.00 | | 20 336 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 258.00 | 3 370.00 | | 34 258.00 |
DX Trade payables and related accounts | 2 518 674.00 | 1 790 994.00 | | 2 518 674.00 |
DY Tax and social security liabilities | 5 558 964.00 | 3 993 348.00 | | 5 558 964.00 |
DZ Fixed asset liabilities and related accounts | 175 511.00 | 42 946.00 | | 175 511.00 |
EA Other liabilities | | 13 062.00 | | |
EC TOTAL (IV) | 28 624 277.00 | 32 223 233.00 | | 28 624 277.00 |
EE Grand total (I to V) | 68 227 982.00 | 65 710 249.00 | | 68 227 982.00 |
EG Accrued income and payables due within one year | 12 146 225.00 | 18 216 156.00 | | 12 146 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 217.00 | | 359.00 |
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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 | | | 49 625 063.00 | |
FJ Net sales | | | 49 625 063.00 | |
FR Total operating income (I) | | | 49 625 063.00 | |
FW Other purchases and external expenses | | | 8 492 414.00 | |
FX Taxes, duties, and similar payments | | | 669 249.00 | |
FY Salaries and Wages | | | 18 064 814.00 | |
FZ Social Security Contributions | | | 5 416 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903 884.00 | |
GE Other Expenses | | | 22 642.00 | |
GF Total Operating Expenses (II) | | | 1 826 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966 428.00 | |
GP Total financial income (V) | | | 536 746.00 | |
GU Total financial expenses (VI) | | | 406 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 784 153.00 | 122 074.00 | | 784 153.00 |
HH Total exceptional expenses (VIII) | 49 474.00 | 735 045.00 | | 49 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 679.00 | -612 971.00 | | 734 679.00 |
HJ Employee participation in company results | 384 406.00 | 378 496.00 | | 384 406.00 |
HK Income tax | 2 084 577.00 | 1 774 856.00 | | 2 084 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 945 962.00 | 44 475 178.00 | | 50 945 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 583 736.00 | 40 095 949.00 | | 45 583 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362 226.00 | 4 379 229.00 | | 5 362 226.00 |
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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 | 61 388 724.00 | | | 61 388 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 998.00 | |
I4 DECREASES Grand Total | | | 67 481 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 939 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 338.00 | | | 1 197 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 695 583.00 | | | 18 695 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 586.00 | | | 2 828 586.00 |
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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 | 14 154 678.00 | | | 14 154 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 523.00 | | | 1 273 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881 155.00 | | | 12 881 155.00 |
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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 | 281 808.00 | 145 728.00 | 332 420.00 | 281 808.00 |
7C Grand total | 281 808.00 | 145 728.00 | 332 420.00 | 281 808.00 |
UJ - Exceptional | | 728.00 | 332 420.00 | |
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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 | 2 518 674.00 | 2 518 674.00 | | 2 518 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 511.00 | 175 511.00 | | 175 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 553.00 | 39 553.00 | | 39 553.00 |
UT Other financial assets | 114 430.00 | | | 114 430.00 |
UX Other trade receivables | 4 073 966.00 | | | 4 073 966.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 20 336 512.00 | 3 858 459.00 | 10 835 307.00 | 20 336 512.00 |
VJ Loans taken out during the year | 7 472 302.00 | | | 7 472 302.00 |
VK Loans repaid during the year | 13 510 007.00 | | | 13 510 007.00 |
VP Miscellaneous | 1 472 111.00 | | | 1 472 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553 669.00 | 5 553 669.00 | | 5 553 669.00 |
VS Prepaid expenses | 292 853.00 | | | 292 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 360.00 | 5 838 930.00 | 114 430.00 | 5 953 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 624 277.00 | 12 146 225.00 | 10 835 307.00 | 28 624 277.00 |
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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 | 373.00 | | | 373.00 |
