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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 | 883 865.00 | 701 865.00 | 182 000.00 | 883 865.00 |
AH Goodwill | 13 259 419.00 | | 13 259 419.00 | 13 259 419.00 |
AP Buildings | 1 121 498.00 | 1 009 427.00 | 112 071.00 | 1 121 498.00 |
AR Technical installations, industrial equipment and tools | 3 339 095.00 | 2 424 336.00 | 914 759.00 | 3 339 095.00 |
AT Other tangible assets | 3 453 925.00 | 1 834 401.00 | 1 619 524.00 | 3 453 925.00 |
AV Fixed assets in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
AX Advances and down payments | 13 971.00 | | 13 971.00 | 13 971.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 74 931.00 | | 74 931.00 | 74 931.00 |
BJ TOTAL (I) | 23 390 477.00 | 5 970 029.00 | 17 420 447.00 | 23 390 477.00 |
BL Raw materials, supplies | 387 049.00 | | 387 049.00 | 387 049.00 |
BX Customers and related accounts | 2 547 875.00 | 167 164.00 | 2 380 711.00 | 2 547 875.00 |
BZ Other receivables | 716 005.00 | | 716 005.00 | 716 005.00 |
CD Marketable securities | 507 838.00 | | 507 838.00 | 507 838.00 |
CF Cash and cash equivalents | 3 459 803.00 | | 3 459 803.00 | 3 459 803.00 |
CH Prepaid expenses | 247 405.00 | | 247 405.00 | 247 405.00 |
CJ TOTAL (II) | 7 865 975.00 | 167 164.00 | 7 698 811.00 | 7 865 975.00 |
CO Grand total (0 to V) | 31 256 451.00 | 6 137 193.00 | 25 119 258.00 | 31 256 451.00 |
CU Other investments | 1 228 265.00 | | 1 228 265.00 | 1 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 644.00 | | | 8 792 644.00 |
DD Legal reserve (1) | 160 725.00 | | | 160 725.00 |
DG Other reserves | 2 915 398.00 | | | 2 915 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 946.00 | | | 1 555 946.00 |
DL TOTAL (I) | 15 031 960.00 | | | 15 031 960.00 |
DQ Provisions for Expenses | 39 378.00 | | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 176.00 | | | 5 578 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 597.00 | | | 77 597.00 |
DX Trade payables and related accounts | 923 386.00 | | | 923 386.00 |
DY Tax and social security liabilities | 3 357 392.00 | | | 3 357 392.00 |
DZ Fixed asset liabilities and related accounts | 32 966.00 | | | 32 966.00 |
EA Other liabilities | 78 403.00 | | | 78 403.00 |
EC TOTAL (IV) | 10 047 920.00 | | | 10 047 920.00 |
EE Grand total (I to V) | 25 119 258.00 | | | 25 119 258.00 |
EG Accrued income and payables due within one year | 5 804 494.00 | | | 5 804 494.00 |
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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 | 21 340 689.00 | | 21 340 689.00 | 21 340 689.00 |
FJ Net sales | 21 340 689.00 | | 21 340 689.00 | 21 340 689.00 |
FO Operating subsidies | | | 30 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 353.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 681 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 318.00 | |
FV Inventory change (raw materials and supplies) | | | -45 267.00 | |
FW Other purchases and external expenses | | | 3 711 984.00 | |
FX Taxes, duties, and similar payments | | | 1 470 555.00 | |
FY Salaries and Wages | | | 7 793 723.00 | |
FZ Social Security Contributions | | | 2 525 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 164.00 | |
GE Other Expenses | | | 155 040.00 | |
GF Total Operating Expenses (II) | | | 19 433 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 047.00 | |
GL Other interest and similar income | | | 22 290.00 | |
GP Total financial income (V) | | | 34 337.00 | |
GR Interest and similar expenses | | | 53 817.00 | |
GU Total financial expenses (VI) | | | 53 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 470.00 | | | 160 470.00 |
A2 TOTAL ASSETS | 603 471.00 | | | 603 471.00 |
A4 Equity method investments | 136 074.00 | | | 136 074.00 |
HA Exceptional income from management transactions | 24 144.00 | | | 24 144.00 |
HD Total exceptional income (VII) | 24 144.00 | | | 24 144.00 |
HE Exceptional expenses on management operations | 5 678.00 | | | 5 678.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HG Exceptional depreciation and provisions | 36 158.00 | | | 36 158.00 |
HH Total exceptional expenses (VIII) | 44 497.00 | | | 44 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 353.00 | | | -20 353.00 |
HJ Employee participation in company results | 106 114.00 | | | 106 114.00 |
HK Income tax | 546 913.00 | | | 546 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 740 385.00 | | | 21 740 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 184 439.00 | | | 20 184 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 946.00 | | | 1 555 946.00 |
HP References: Equipment leasing | 2 575.00 | | | 2 575.00 |
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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 | 22 762 499.00 | | 697 117.00 | 22 762 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 216.00 | 1 304 376.00 | |
I4 DECREASES Grand Total | | 69 139.00 | 23 390 477.00 | |
IO DECREASES Total including other intangible assets | | 21 101.00 | 14 143 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 822.00 | 7 942 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139 360.00 | | 25 024.00 | 14 139 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 050.00 | | 668 589.00 | 7 318 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 088.00 | | 3 505.00 | 1 305 088.00 |
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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 | 5 432 748.00 | 563 385.00 | 62 262.00 | 5 432 748.00 |
PE DEPRECIATION Total including other intangible assets | 653 630.00 | 69 337.00 | 21 101.00 | 653 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 119.00 | 494 048.00 | 41 161.00 | 4 779 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 378.00 | | | 39 378.00 |
6E on fixed assets – tangible | | 36 158.00 | | |
6T Receivables | 149 883.00 | 167 164.00 | 149 883.00 | 149 883.00 |
7B Total provisions for depreciation | 149 883.00 | 203 321.00 | 149 883.00 | 149 883.00 |
7C Grand total | 189 261.00 | 203 321.00 | 149 883.00 | 189 261.00 |
UE of which provisions and reversals: - Operating | | 167 164.00 | 149 883.00 | |
UJ - Exceptional | | 36 158.00 | | |
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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 | 923 386.00 | 923 386.00 | | 923 386.00 |
8C Staff and Related Accounts | 1 678 836.00 | 1 678 836.00 | | 1 678 836.00 |
8D Social Security and Other Social Organizations | 1 141 631.00 | 1 141 631.00 | | 1 141 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 403.00 | 78 403.00 | | 78 403.00 |
UT Other financial assets | 74 931.00 | | | 74 931.00 |
UX Other trade receivables | 2 260 005.00 | | | 2 260 005.00 |
UZ Social Security, other social security organizations | 19 177.00 | | | 19 177.00 |
VA Doubtful or disputed receivables | 287 870.00 | | | 287 870.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 6 892.00 | | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 5 578 110.00 | 1 334 685.00 | 4 134 971.00 | 5 578 110.00 |
VI Group and Associates | 77 597.00 | 77 597.00 | | 77 597.00 |
VK Loans repaid during the year | 1 051 672.00 | | | 1 051 672.00 |
VM Income taxes | 611 900.00 | | | 611 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 034.00 | 526 034.00 | | 526 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 036.00 | | | 77 036.00 |
VS Prepaid expenses | 247 405.00 | | | 247 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 217.00 | 3 511 285.00 | 74 931.00 | 3 586 217.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047 920.00 | 5 804 494.00 | 4 134 971.00 | 10 047 920.00 |
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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 | 975 791.00 | | | 975 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790 137.00 | | | 790 137.00 |
ST Other accounts | 1 836 258.00 | | | 1 836 258.00 |
XQ Rental, rental and co-ownership charges | 1 049 345.00 | | | 1 049 345.00 |
YU External personnel | 36 245.00 | | | 36 245.00 |
YW Business tax | 494 764.00 | | | 494 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470 555.00 | | | 1 470 555.00 |
YY Amount of VAT collected | 14 804.00 | | | 14 804.00 |
ZE Dividends | 945 440.00 | | | 945 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 711 984.00 | | | 3 711 984.00 |
