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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 | 578 198.00 | 458 690.00 | 119 508.00 | 578 198.00 |
AH Goodwill | 10 163 915.00 | | 10 163 915.00 | 10 163 915.00 |
AR Technical installations, industrial equipment and tools | 3 102 541.00 | 1 745 196.00 | 1 357 345.00 | 3 102 541.00 |
AT Other tangible assets | 3 646 413.00 | 2 516 848.00 | 1 129 565.00 | 3 646 413.00 |
AV Fixed assets in progress | 13 593.00 | | 13 593.00 | 13 593.00 |
BH Other financial assets | 39 638.00 | | 39 638.00 | 39 638.00 |
BJ TOTAL (I) | 17 729 062.00 | 4 720 734.00 | 13 008 328.00 | 17 729 062.00 |
BL Raw materials, supplies | 114 389.00 | | 114 389.00 | 114 389.00 |
BX Customers and related accounts | 854 190.00 | 121 751.00 | 732 439.00 | 854 190.00 |
BZ Other receivables | 320 673.00 | | 320 673.00 | 320 673.00 |
CD Marketable securities | 500 548.00 | 14 861.00 | 485 688.00 | 500 548.00 |
CF Cash and cash equivalents | 5 830 632.00 | | 5 830 632.00 | 5 830 632.00 |
CH Prepaid expenses | 132 804.00 | | 132 804.00 | 132 804.00 |
CJ TOTAL (II) | 7 753 236.00 | 136 612.00 | 7 616 624.00 | 7 753 236.00 |
CO Grand total (0 to V) | 25 482 298.00 | 4 857 346.00 | 20 624 952.00 | 25 482 298.00 |
CP Shares due in less than one year | 39 638.00 | | | 39 638.00 |
CU Other investments | 184 763.00 | | 184 763.00 | 184 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 820.00 | 488 817.00 | | 488 820.00 |
DB Share, merger, contribution premiums, etc. | 8 933 324.00 | 9 016 302.00 | | 8 933 324.00 |
DD Legal reserve (1) | 48 882.00 | 35 565.00 | | 48 882.00 |
DG Other reserves | 3 861 154.00 | 2 657 547.00 | | 3 861 154.00 |
DH Retained earnings | | -162 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 838.00 | 1 379 754.00 | | 1 493 838.00 |
DL TOTAL (I) | 14 826 018.00 | 13 415 155.00 | | 14 826 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 443.00 | 4 038 469.00 | | 3 698 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 954 969.00 | | 10 562.00 |
DX Trade payables and related accounts | 437 633.00 | 566 390.00 | | 437 633.00 |
DY Tax and social security liabilities | 1 492 761.00 | 1 452 676.00 | | 1 492 761.00 |
EA Other liabilities | 158 210.00 | 173 436.00 | | 158 210.00 |
EB Prepaid income (2) | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 5 798 934.00 | 7 185 940.00 | | 5 798 934.00 |
EE Grand total (I to V) | 20 624 952.00 | 20 601 096.00 | | 20 624 952.00 |
EG Accrued income and payables due within one year | 3 070 057.00 | 4 135 395.00 | | 3 070 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 28 516 320.00 | | 28 516 320.00 | 28 516 320.00 |
FJ Net sales | 28 516 320.00 | | 28 516 320.00 | 28 516 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 033.00 | |
FQ Other income | | | 498 506.00 | |
FR Total operating income (I) | | | 29 398 859.00 | |
FU Purchases of raw materials and other supplies | | | 428 413.00 | |
FV Inventory change (raw materials and supplies) | | | -17 042.00 | |
FW Other purchases and external expenses | | | 4 455 546.00 | |
FX Taxes, duties, and similar payments | | | 860 460.00 | |
FY Salaries and Wages | | | 16 953 193.00 | |
FZ Social Security Contributions | | | 1 531 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 751.00 | |
GE Other Expenses | | | 3 065 768.00 | |
GF Total Operating Expenses (II) | | | 28 210 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 094.00 | |
GH Attributed profit or transferred loss (III) | | | 535 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 193.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 218 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 861.00 | |
GR Interest and similar expenses | | | 25 178.00 | |
GU Total financial expenses (VI) | | | 40 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 391.00 | 48 488.00 | | 99 391.00 |
A4 Equity method investments | 2 987 461.00 | 3 566 167.00 | | 2 987 461.00 |
HB Exceptional income from capital transactions | 10 703.00 | 83 517.00 | | 10 703.00 |
HD Total exceptional income (VII) | 10 703.00 | 83 517.00 | | 10 703.00 |
HE Exceptional expenses on management operations | 48 717.00 | 28 250.00 | | 48 717.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | 1 855 581.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 50 092.00 | 1 883 831.00 | | 50 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 389.00 | -1 800 314.00 | | -39 389.00 |
HJ Employee participation in company results | 40 987.00 | | | 40 987.00 |
HK Income tax | 328 234.00 | -263 306.00 | | 328 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 163 954.00 | 30 017 742.00 | | 30 163 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 670 116.00 | 28 637 988.00 | | 28 670 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 838.00 | 1 379 754.00 | | 1 493 838.00 |
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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 | 17 785 135.00 | | 690 994.00 | 17 785 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 095.00 | 224 401.00 | |
I4 DECREASES Grand Total | | 747 067.00 | 17 729 062.00 | |
IO DECREASES Total including other intangible assets | | 66 268.00 | 10 742 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 704.00 | 6 762 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808 381.00 | | | 10 808 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 521.00 | | 673 730.00 | 6 683 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 233.00 | | 17 264.00 | 293 233.00 |
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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 | 4 569 136.00 | 812 570.00 | 660 972.00 | 4 569 136.00 |
PE DEPRECIATION Total including other intangible assets | 419 671.00 | 105 287.00 | 66 268.00 | 419 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 465.00 | 707 283.00 | 594 704.00 | 4 149 465.00 |
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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 | 437 633.00 | 437 633.00 | | 437 633.00 |
8C Staff and Related Accounts | 447 740.00 | 447 740.00 | | 447 740.00 |
8D Social Security and Other Social Organizations | 775 990.00 | 775 990.00 | | 775 990.00 |
8E Income Taxes | 160 617.00 | 160 617.00 | | 160 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 210.00 | 158 210.00 | | 158 210.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 39 638.00 | 39 638.00 | | 39 638.00 |
UX Other trade receivables | 732 439.00 | 732 439.00 | | 732 439.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
VA Doubtful or disputed receivables | 121 751.00 | 121 751.00 | | 121 751.00 |
VH Loans with a maturity of more than one year at origin | 3 698 443.00 | 969 565.00 | 2 483 204.00 | 3 698 443.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VJ Loans taken out during the year | 684 952.00 | | | 684 952.00 |
VK Loans repaid during the year | 992 416.00 | | | 992 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 414.00 | 108 414.00 | | 108 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 159.00 | 283 159.00 | | 283 159.00 |
VS Prepaid expenses | 132 804.00 | 132 804.00 | | 132 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 305.00 | 1 347 305.00 | | 1 347 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 934.00 | 3 070 057.00 | 2 483 204.00 | 5 798 934.00 |
