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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 | 39 559.00 | 32 647.00 | 6 912.00 | 39 559.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 104 743.00 | 1 101 303.00 | 3 440.00 | 1 104 743.00 |
AR Technical installations, industrial equipment and tools | 39 742 310.00 | 27 023 636.00 | 12 718 674.00 | 39 742 310.00 |
AT Other tangible assets | 2 125 113.00 | 1 201 477.00 | 923 636.00 | 2 125 113.00 |
AV Fixed assets in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BH Other financial assets | 133 230.00 | | 133 230.00 | 133 230.00 |
BJ TOTAL (I) | 128 245 097.00 | 29 551 211.00 | 98 693 886.00 | 128 245 097.00 |
BL Raw materials, supplies | 1 329 458.00 | | 1 329 458.00 | 1 329 458.00 |
BT Goods | 122 349.00 | | 122 349.00 | 122 349.00 |
BX Customers and related accounts | 10 190 040.00 | 562 590.00 | 9 627 450.00 | 10 190 040.00 |
BZ Other receivables | 1 448 246.00 | | 1 448 246.00 | 1 448 246.00 |
CF Cash and cash equivalents | 2 932 855.00 | | 2 932 855.00 | 2 932 855.00 |
CH Prepaid expenses | 305 110.00 | | 305 110.00 | 305 110.00 |
CJ TOTAL (II) | 16 328 060.00 | 562 590.00 | 15 765 470.00 | 16 328 060.00 |
CO Grand total (0 to V) | 144 573 157.00 | 30 113 801.00 | 114 459 355.00 | 144 573 157.00 |
CR Shares due in more than one year | 23 817.00 | | | 23 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 151 679.00 | 39 151 679.00 | | 39 151 679.00 |
DD Legal reserve (1) | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | 9 466 616.00 | 8 224 048.00 | | 9 466 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670 660.00 | 6 957 568.00 | | 8 670 660.00 |
DL TOTAL (I) | 106 788 955.00 | 103 833 295.00 | | 106 788 955.00 |
DP Provisions for Risks | 470 426.00 | 610 260.00 | | 470 426.00 |
DQ Provisions for Expenses | 600 684.00 | 587 441.00 | | 600 684.00 |
DR TOTAL (IV) | 1 071 110.00 | 1 197 701.00 | | 1 071 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 170.00 | 2 936 911.00 | | 847 170.00 |
DX Trade payables and related accounts | 2 244 925.00 | 1 571 768.00 | | 2 244 925.00 |
DY Tax and social security liabilities | 2 661 948.00 | 3 253 816.00 | | 2 661 948.00 |
DZ Fixed asset liabilities and related accounts | 414 855.00 | 308 272.00 | | 414 855.00 |
EA Other liabilities | 352 478.00 | 575 180.00 | | 352 478.00 |
EB Prepaid income (2) | 77 913.00 | 408 242.00 | | 77 913.00 |
EC TOTAL (IV) | 6 599 290.00 | 9 054 188.00 | | 6 599 290.00 |
EE Grand total (I to V) | 114 459 355.00 | 114 085 184.00 | | 114 459 355.00 |
EG Accrued income and payables due within one year | 6 599 290.00 | 9 054 188.00 | | 6 599 290.00 |
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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 | 607 979.00 | | 607 979.00 | 607 979.00 |
FG Production sold - services | 47 219 303.00 | | 47 219 303.00 | 47 219 303.00 |
FJ Net sales | 47 827 282.00 | | 47 827 283.00 | 47 827 282.00 |
FN Capitalized production | | | 39 853.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 335.00 | |
FQ Other income | | | 14 176.00 | |
FR Total operating income (I) | | | 48 162 935.00 | |
FS Purchases of goods (including customs duties) | | | 261 124.00 | |
FT Inventory change (goods) | | | -42 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 507.00 | |
FV Inventory change (raw materials and supplies) | | | -100 899.00 | |
FW Other purchases and external expenses | | | 19 343 240.00 | |
FX Taxes, duties, and similar payments | | | 794 889.00 | |
FY Salaries and Wages | | | 6 169 681.00 | |
FZ Social Security Contributions | | | 2 660 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 989.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 213 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 426.00 | |
GE Other Expenses | | | -7 256.00 | |
GF Total Operating Expenses (II) | | | 34 809 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353 426.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 272.00 | 12 127.00 | | 34 272.00 |
HB Exceptional income from capital transactions | 477 444.00 | 114 374.00 | | 477 444.00 |
HD Total exceptional income (VII) | 511 716.00 | 126 501.00 | | 511 716.00 |
HE Exceptional expenses on management operations | 17 395.00 | 14 622.00 | | 17 395.00 |
HF Exceptional expenses on capital transactions | 153 114.00 | 23 889.00 | | 153 114.00 |
HG Exceptional depreciation and provisions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | 170 509.00 | 182 511.00 | | 170 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 207.00 | -56 010.00 | | 341 207.00 |
HJ Employee participation in company results | 603 586.00 | 530 620.00 | | 603 586.00 |
HK Income tax | 4 425 395.00 | 3 578 225.00 | | 4 425 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 679 707.00 | 46 730 399.00 | | 48 679 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 009 047.00 | 39 772 831.00 | | 40 009 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670 660.00 | 6 957 568.00 | | 8 670 660.00 |
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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 | 125 058 124.00 | | 3 635 763.00 | 125 058 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 230.00 | |
I4 DECREASES Grand Total | 31 534.00 | 417 256.00 | 128 245 097.00 | 31 534.00 |
IO DECREASES Total including other intangible assets | | | 85 137 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 534.00 | 417 256.00 | 42 974 797.00 | 31 534.00 |
KD ACQUISITIONS Total including other intangible assets | 85 134 070.00 | | 3 000.00 | 85 134 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 790 943.00 | | 3 632 644.00 | 39 790 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 111.00 | | 119.00 | 133 111.00 |
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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 | 27 902 835.00 | 1 700 934.00 | 244 706.00 | 27 902 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 044.00 | 1 603.00 | | 31 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 871 792.00 | 1 699 330.00 | 244 706.00 | 27 871 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197 701.00 | 67 670.00 | 194 260.00 | 1 197 701.00 |
6A on fixed assets – intangible | 192 148.00 | | | 192 148.00 |
6T Receivables | 362 357.00 | 200 233.00 | | 362 357.00 |
7B Total provisions for depreciation | 554 505.00 | 200 233.00 | | 554 505.00 |
7C Grand total | 1 752 206.00 | 267 903.00 | 194 260.00 | 1 752 206.00 |
UE of which provisions and reversals: - Operating | | | 194 260.00 | |
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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 | 2 244 925.00 | 2 244 925.00 | | 2 244 925.00 |
8C Staff and Related Accounts | 1 449 472.00 | 1 449 472.00 | | 1 449 472.00 |
8D Social Security and Other Social Organizations | 959 714.00 | 959 714.00 | | 959 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 855.00 | 414 855.00 | | 414 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 478.00 | 352 478.00 | | 352 478.00 |
8L Deferred income | 77 913.00 | 77 913.00 | | 77 913.00 |
UT Other financial assets | 133 230.00 | | | 133 230.00 |
UX Other trade receivables | 9 850 296.00 | | | 9 850 296.00 |
UY Staff and related accounts | 26 455.00 | | | 26 455.00 |
UZ Social Security, other social security organizations | 31 337.00 | | | 31 337.00 |
VA Doubtful or disputed receivables | 339 745.00 | | | 339 745.00 |
VB VAT | 266 012.00 | | | 266 012.00 |
VC Group and associates | 831 198.00 | | | 831 198.00 |
VI Group and Associates | 847 170.00 | 847 170.00 | | 847 170.00 |
VM Income taxes | 256 504.00 | | | 256 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 585.00 | 202 585.00 | | 202 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 741.00 | | | 36 741.00 |
VS Prepaid expenses | 305 110.00 | | | 305 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 076 627.00 | 11 943 397.00 | 133 230.00 | 12 076 627.00 |
VW VAT | 50 178.00 | 50 178.00 | | 50 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 290.00 | 6 599 290.00 | | 6 599 290.00 |
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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 | 177.00 | | | 177.00 |
