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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 | 602 132.00 | 586 653.00 | 15 478.00 | 602 132.00 |
AH Goodwill | 7 647 569.00 | 284 256.00 | 7 363 313.00 | 7 647 569.00 |
AJ Other Intangible Assets | 484 733.00 | 241 828.00 | 242 905.00 | 484 733.00 |
AP Buildings | 5 245.00 | 5 245.00 | | 5 245.00 |
AT Other tangible assets | 2 118 627.00 | 2 060 862.00 | 57 764.00 | 2 118 627.00 |
BD Other fixed assets | 7 614 334.00 | | 7 614 334.00 | 7 614 334.00 |
BF Loans | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 122 692.00 | | 122 692.00 | 122 692.00 |
BJ TOTAL (I) | 23 458 630.00 | 7 309 480.00 | 16 149 150.00 | 23 458 630.00 |
BL Raw materials, supplies | 74 643.00 | 74 643.00 | | 74 643.00 |
BR Intermediate and finished products | 1 200 989.00 | 817 515.00 | 383 473.00 | 1 200 989.00 |
BT Goods | 209 644.00 | 89 052.00 | 120 592.00 | 209 644.00 |
BX Customers and related accounts | 16 747 201.00 | 819 151.00 | 15 928 050.00 | 16 747 201.00 |
BZ Other receivables | 5 941 693.00 | | 5 941 693.00 | 5 941 693.00 |
CD Marketable securities | 4 930 922.00 | | 4 930 922.00 | 4 930 922.00 |
CF Cash and cash equivalents | 4 475 129.00 | | 4 475 129.00 | 4 475 129.00 |
CH Prepaid expenses | 288 521.00 | | 288 521.00 | 288 521.00 |
CJ TOTAL (II) | 33 868 746.00 | 1 800 362.00 | 32 068 384.00 | 33 868 746.00 |
CO Grand total (0 to V) | 57 327 377.00 | 9 109 842.00 | 48 217 534.00 | 57 327 377.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 515 213.00 | 328 919.00 | 186 294.00 | 515 213.00 |
CX Development or Research and Development Expenses | 4 333 091.00 | 3 801 714.00 | 531 376.00 | 4 333 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 500.00 | 1 017 500.00 | | 1 017 500.00 |
DB Share, merger, contribution premiums, etc. | 356 108.00 | 356 109.00 | | 356 108.00 |
DD Legal reserve (1) | 110 664.00 | 110 665.00 | | 110 664.00 |
DG Other reserves | 4 084 958.00 | 4 084 959.00 | | 4 084 958.00 |
DH Retained earnings | 2 995 821.00 | 2 763 713.00 | | 2 995 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907 794.00 | 5 014 358.00 | | 5 907 794.00 |
DK Regulated provisions | | 1 189.00 | | |
DL TOTAL (I) | 14 472 848.00 | 13 348 493.00 | | 14 472 848.00 |
DP Provisions for Risks | 447 487.00 | 620 881.00 | | 447 487.00 |
DR TOTAL (IV) | 447 487.00 | 620 881.00 | | 447 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | 1 894.00 | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 802 617.00 | 2 823 129.00 | | 3 802 617.00 |
DY Tax and social security liabilities | 2 754 940.00 | 2 491 184.00 | | 2 754 940.00 |
EA Other liabilities | 491 641.00 | 376 678.00 | | 491 641.00 |
EB Prepaid income (2) | 26 242 726.00 | 24 893 904.00 | | 26 242 726.00 |
EC TOTAL (IV) | 33 297 196.00 | 30 586 789.00 | | 33 297 196.00 |
EE Grand total (I to V) | 48 217 534.00 | 44 556 163.00 | | 48 217 534.00 |
EG Accrued income and payables due within one year | | 24 893 904.00 | | |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 7 374.00 | |
FD Production sold - goods | | | 24 512 967.00 | |
FG Production sold - services | | | 9 397 767.00 | |
FJ Net sales | | | 33 918 109.00 | |
FM Inventory production | | | 53 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 402.00 | |
FQ Other income | | | 87 735.00 | |
FR Total operating income (I) | | | 34 678 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | 6 961.00 | |
FU Purchases of raw materials and other supplies | | | 21 101.00 | |
FW Other purchases and external expenses | | | 16 724 560.00 | |
FX Taxes, duties, and similar payments | | | 106 286.00 | |
FY Salaries and Wages | | | 4 560 611.00 | |
FZ Social Security Contributions | | | 2 109 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 025 954.00 | |
GF Total Operating Expenses (II) | | | 25 877 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 513.00 | |
GL Other interest and similar income | | | 295 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 912.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 616 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 7 201.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 422 535.00 | | | 422 535.00 |
HD Total exceptional income (VII) | 424 536.00 | 7 201.00 | | 424 536.00 |
HE Exceptional expenses on management operations | 68 283.00 | 5 221.00 | | 68 283.00 |
HF Exceptional expenses on capital transactions | 493 217.00 | | | 493 217.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 561 500.00 | 5 777.00 | | 561 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 964.00 | 1 424.00 | | -136 964.00 |
HJ Employee participation in company results | 650 029.00 | 632 752.00 | | 650 029.00 |
HK Income tax | 2 720 611.00 | 2 569 447.00 | | 2 720 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 718 962.00 | 34 994 865.00 | | 35 718 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811 167.00 | 29 980 507.00 | | 29 811 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907 794.00 | 5 014 357.00 | | 5 907 794.00 |
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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 | 23 698 175.00 | | | 23 698 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 119 294.00 | | | 4 119 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267 231.00 | |
I4 DECREASES Grand Total | | | 23 458 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 333 091.00 | |
IO DECREASES Total including other intangible assets | | | 242 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 286.00 | | | 242 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 428.00 | | | 2 094 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863 771.00 | | | 8 863 771.00 |
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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 | 6 154 342.00 | 541 963.00 | | 6 154 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 391 196.00 | 410 518.00 | | 3 391 196.00 |
PE DEPRECIATION Total including other intangible assets | 181 381.00 | 60 448.00 | | 181 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 750.00 | 28 358.00 | | 2 037 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 189.00 | | 1 189.00 | 1 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 881.00 | | 173 393.00 | 620 881.00 |
6A on fixed assets – intangible | 284 256.00 | | | 284 256.00 |
6N Inventories and work in progress | 912 088.00 | 397 439.00 | 328 315.00 | 912 088.00 |
6T Receivables | 461 054.00 | 358 097.00 | | 461 054.00 |
7B Total provisions for depreciation | 2 256 229.00 | 755 536.00 | 598 227.00 | 2 256 229.00 |
7C Grand total | 2 878 299.00 | 755 536.00 | 772 810.00 | 2 878 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 775 876.00 | 501 709.00 | |
UG - Financial | | | 269 912.00 | |
UJ - Exceptional | | | 1 189.00 | |
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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 | 3 802 618.00 | 3 802 618.00 | | 3 802 618.00 |
8C Staff and Related Accounts | 1 401 744.00 | 1 401 744.00 | | 1 401 744.00 |
8D Social Security and Other Social Organizations | 910 307.00 | 910 307.00 | | 910 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 641.00 | 491 641.00 | | 491 641.00 |
8L Deferred income | 26 242 726.00 | 26 242 726.00 | | 26 242 726.00 |
UP Loans | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 122 692.00 | | 122 692.00 | 122 692.00 |
UX Other trade receivables | 16 499 951.00 | 15 816 356.00 | 683 595.00 | 16 499 951.00 |
VA Doubtful or disputed receivables | 247 251.00 | | 247 251.00 | 247 251.00 |
VB VAT | 689 691.00 | 689 691.00 | | 689 691.00 |
VC Group and associates | 4 919 570.00 | 4 919 570.00 | | 4 919 570.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 93 991.00 | 93 991.00 | | 93 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 769.00 | 203 769.00 | | 203 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 442.00 | 238 442.00 | | 238 442.00 |
VS Prepaid expenses | 288 521.00 | 288 521.00 | | 288 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115 101.00 | 22 061 563.00 | 1 053 538.00 | 23 115 101.00 |
VW VAT | 239 120.00 | 239 120.00 | | 239 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 297 199.00 | 33 297 199.00 | | 33 297 199.00 |
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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 | 90.00 | 102.00 | | 90.00 |
