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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 | 88 520.00 | 56 420.00 | 32 100.00 | 88 520.00 |
AH Goodwill | 13 207 074.00 | 2 600 000.00 | 10 607 074.00 | 13 207 074.00 |
AN Land | 716 707.00 | | 716 707.00 | 716 707.00 |
AP Buildings | 9 525 872.00 | 1 986 705.00 | 7 539 167.00 | 9 525 872.00 |
AR Technical installations, industrial equipment and tools | 1 449 830.00 | 459 436.00 | 990 394.00 | 1 449 830.00 |
AT Other tangible assets | 53 288 849.00 | 27 726 329.00 | 25 562 520.00 | 53 288 849.00 |
AV Fixed assets in progress | 10 204 625.00 | | 10 204 625.00 | 10 204 625.00 |
BF Loans | 196 740.00 | | 196 740.00 | 196 740.00 |
BH Other financial assets | 77 427.00 | | 77 427.00 | 77 427.00 |
BJ TOTAL (I) | 88 804 529.00 | 32 869 771.00 | 55 934 757.00 | 88 804 529.00 |
BL Raw materials, supplies | 948 920.00 | 545 000.00 | 403 920.00 | 948 920.00 |
BT Goods | 25 583.00 | | 25 583.00 | 25 583.00 |
BV Advances and down payments on orders | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 14 007 586.00 | 826 000.00 | 13 181 586.00 | 14 007 586.00 |
BZ Other receivables | 551 368.00 | 194 566.00 | 356 802.00 | 551 368.00 |
CF Cash and cash equivalents | 539 124.00 | | 539 124.00 | 539 124.00 |
CH Prepaid expenses | 185 838.00 | | 185 838.00 | 185 838.00 |
CJ TOTAL (II) | 16 274 348.00 | 1 565 566.00 | 14 708 781.00 | 16 274 348.00 |
CO Grand total (0 to V) | 105 078 877.00 | 34 435 338.00 | 70 643 539.00 | 105 078 877.00 |
CU Other investments | 48 879.00 | 40 879.00 | 8 000.00 | 48 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 564 608.00 | 396 699.00 | | 564 608.00 |
DG Other reserves | 10 017 299.00 | 6 827 025.00 | | 10 017 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732 741.00 | 3 358 182.00 | | 4 732 741.00 |
DJ Investment subsidies | 563 738.00 | 623 602.00 | | 563 738.00 |
DK Regulated provisions | 282 961.00 | 57 111.00 | | 282 961.00 |
DL TOTAL (I) | 47 661 349.00 | 42 762 622.00 | | 47 661 349.00 |
DP Provisions for Risks | 555 000.00 | 2 837 100.00 | | 555 000.00 |
DQ Provisions for Expenses | 3 051 476.00 | 734 111.00 | | 3 051 476.00 |
DR TOTAL (IV) | 3 606 476.00 | 3 571 211.00 | | 3 606 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39 456.00 | 10 131.00 | | 39 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582 062.00 | 7 633 531.00 | | 7 582 062.00 |
DX Trade payables and related accounts | 5 754 833.00 | 3 278 822.00 | | 5 754 833.00 |
DY Tax and social security liabilities | 5 880 090.00 | 4 329 402.00 | | 5 880 090.00 |
EA Other liabilities | 119 270.00 | 99 010.00 | | 119 270.00 |
EB Prepaid income (2) | | 129 831.00 | | |
EC TOTAL (IV) | 19 375 713.00 | 15 480 730.00 | | 19 375 713.00 |
EE Grand total (I to V) | 70 643 539.00 | 61 814 564.00 | | 70 643 539.00 |
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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 | 2 687 541.00 | 1 897 569.00 | 4 585 111.00 | 2 687 541.00 |
FG Production sold - services | 48 830 162.00 | 2 159 558.00 | 50 989 720.00 | 48 830 162.00 |
FJ Net sales | 51 517 704.00 | 4 057 128.00 | 55 574 832.00 | 51 517 704.00 |
FO Operating subsidies | | | 50 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 650.00 | |
FQ Other income | | | 717 028.00 | |
FR Total operating income (I) | | | 56 478 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 067.00 | |
FT Inventory change (goods) | | | -4 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 119.00 | |
FV Inventory change (raw materials and supplies) | | | 18 072.00 | |
FW Other purchases and external expenses | | | 20 327 037.00 | |
FX Taxes, duties, and similar payments | | | 1 556 384.00 | |
FY Salaries and Wages | | | 7 636 715.00 | |
FZ Social Security Contributions | | | 3 227 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 241.00 | |
GE Other Expenses | | | 261 845.00 | |
GF Total Operating Expenses (II) | | | 48 967 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 448.00 | |
GP Total financial income (V) | | | 106 875.00 | |
GR Interest and similar expenses | | | 214 637.00 | |
GU Total financial expenses (VI) | | | 222 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 3 507.00 | | 3 705.00 |
HB Exceptional income from capital transactions | 94 731.00 | 70 001.00 | | 94 731.00 |
HD Total exceptional income (VII) | 98 436.00 | 73 508.00 | | 98 436.00 |
HE Exceptional expenses on management operations | 32 027.00 | 42 988.00 | | 32 027.00 |
HF Exceptional expenses on capital transactions | 149 692.00 | 98 558.00 | | 149 692.00 |
HG Exceptional depreciation and provisions | 225 849.00 | 57 111.00 | | 225 849.00 |
HH Total exceptional expenses (VIII) | 407 569.00 | 198 659.00 | | 407 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 132.00 | -125 150.00 | | -309 132.00 |
HJ Employee participation in company results | 284 613.00 | 30 489.00 | | 284 613.00 |
HK Income tax | 2 068 370.00 | 882 038.00 | | 2 068 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 684 105.00 | 52 328 045.00 | | 56 684 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 951 364.00 | 48 969 863.00 | | 51 951 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732 741.00 | 3 358 182.00 | | 4 732 741.00 |
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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 | 75 521 374.00 | | 19 120 211.00 | 75 521 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 323 047.00 | |
I4 DECREASES Grand Total | 451 186.00 | 5 385 870.00 | 88 804 529.00 | 451 186.00 |
IO DECREASES Total including other intangible assets | | | 13 295 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 186.00 | 5 385 350.00 | 75 185 885.00 | 451 186.00 |
KD ACQUISITIONS Total including other intangible assets | 13 284 731.00 | | 10 864.00 | 13 284 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 919 795.00 | | 19 102 627.00 | 61 919 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 847.00 | | 6 720.00 | 316 847.00 |
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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 | 25 004 657.00 | 10 459 892.00 | 5 235 658.00 | 25 004 657.00 |
PE DEPRECIATION Total including other intangible assets | 30 796.00 | 25 624.00 | | 30 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 973 860.00 | 10 434 268.00 | 5 235 658.00 | 24 973 860.00 |
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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 | 57 111.00 | 225 849.00 | | 57 111.00 |
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 | 3 571 211.00 | 126 241.00 | 90 976.00 | 3 571 211.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 545 000.00 | | | 545 000.00 |
6T Receivables | 795 500.00 | 30 500.00 | | 795 500.00 |
6X Other provisions for depreciation | 194 566.00 | | | 194 566.00 |
7B Total provisions for depreciation | 4 175 945.00 | 30 500.00 | | 4 175 945.00 |
7C Grand total | 7 804 268.00 | 382 590.00 | 90 976.00 | 7 804 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 741.00 | 90 976.00 | |
UJ - Exceptional | | 225 849.00 | | |
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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 | 5 754 833.00 | 5 754 833.00 | | 5 754 833.00 |
8C Staff and Related Accounts | 1 119 557.00 | 1 119 557.00 | | 1 119 557.00 |
8D Social Security and Other Social Organizations | 1 100 621.00 | 1 100 621.00 | | 1 100 621.00 |
8E Income Taxes | 781 097.00 | 781 097.00 | | 781 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 270.00 | 119 270.00 | | 119 270.00 |
UP Loans | 196 740.00 | | | 196 740.00 |
UT Other financial assets | 77 427.00 | | | 77 427.00 |
UX Other trade receivables | 13 355 305.00 | | | 13 355 305.00 |
UY Staff and related accounts | 7 666.00 | | | 7 666.00 |
VA Doubtful or disputed receivables | 652 280.00 | | | 652 280.00 |
VB VAT | 142 554.00 | | | 142 554.00 |
VC Group and associates | 305 234.00 | | | 305 234.00 |
VG Loans with a maturity of up to one year at origin | 39 456.00 | 39 456.00 | | 39 456.00 |
VI Group and Associates | 7 582 062.00 | 7 582 062.00 | | 7 582 062.00 |
VP Miscellaneous | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 454.00 | 232 454.00 | | 232 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 011.00 | | | 86 011.00 |
VS Prepaid expenses | 185 838.00 | | | 185 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 018 961.00 | 14 744 793.00 | 274 168.00 | 15 018 961.00 |
VW VAT | 2 646 360.00 | 2 646 360.00 | | 2 646 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 375 713.00 | 19 375 713.00 | | 19 375 713.00 |
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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 | 210.00 | | | 210.00 |
