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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 | 58 782.00 | 37 637.00 | 21 144.00 | 58 782.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 110 443.00 | 1 103 742.00 | 6 701.00 | 1 110 443.00 |
AR Technical installations, industrial equipment and tools | 42 894 194.00 | 28 248 957.00 | 14 645 237.00 | 42 894 194.00 |
AT Other tangible assets | 2 273 280.00 | 1 381 312.00 | 891 968.00 | 2 273 280.00 |
AV Fixed assets in progress | 7 682.00 | | 7 682.00 | 7 682.00 |
BH Other financial assets | 132 052.00 | | 132 052.00 | 132 052.00 |
BJ TOTAL (I) | 131 573 944.00 | 30 963 797.00 | 100 610 147.00 | 131 573 944.00 |
BL Raw materials, supplies | 1 379 305.00 | 65 830.00 | 1 313 475.00 | 1 379 305.00 |
BT Goods | 254 244.00 | | 254 244.00 | 254 244.00 |
BX Customers and related accounts | 11 149 505.00 | 745 921.00 | 10 403 583.00 | 11 149 505.00 |
BZ Other receivables | 574 595.00 | | 574 595.00 | 574 595.00 |
CF Cash and cash equivalents | 2 612 827.00 | | 2 612 827.00 | 2 612 827.00 |
CH Prepaid expenses | 260 814.00 | | 260 814.00 | 260 814.00 |
CJ TOTAL (II) | 16 231 289.00 | 811 751.00 | 15 419 538.00 | 16 231 289.00 |
CO Grand total (0 to V) | 147 805 233.00 | 31 775 548.00 | 116 029 685.00 | 147 805 233.00 |
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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 | 8 087 276.00 | 9 466 616.00 | | 8 087 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109 102.00 | 8 670 660.00 | | 9 109 102.00 |
DL TOTAL (I) | 105 848 057.00 | 106 788 955.00 | | 105 848 057.00 |
DP Provisions for Risks | 420 491.00 | 470 426.00 | | 420 491.00 |
DQ Provisions for Expenses | 610 335.00 | 600 684.00 | | 610 335.00 |
DR TOTAL (IV) | 1 030 825.00 | 1 071 110.00 | | 1 030 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 440.00 | 847 170.00 | | 3 091 440.00 |
DX Trade payables and related accounts | 2 230 230.00 | 2 244 925.00 | | 2 230 230.00 |
DY Tax and social security liabilities | 2 699 955.00 | 2 661 948.00 | | 2 699 955.00 |
DZ Fixed asset liabilities and related accounts | 541 768.00 | 414 855.00 | | 541 768.00 |
EA Other liabilities | 578 182.00 | 352 478.00 | | 578 182.00 |
EB Prepaid income (2) | 9 228.00 | 77 913.00 | | 9 228.00 |
EC TOTAL (IV) | 9 150 803.00 | 6 599 290.00 | | 9 150 803.00 |
EE Grand total (I to V) | 116 029 685.00 | 114 459 355.00 | | 116 029 685.00 |
EG Accrued income and payables due within one year | 9 150 803.00 | 6 599 290.00 | | 9 150 803.00 |
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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 | 730 823.00 | 48 582.00 | 779 405.00 | 730 823.00 |
FG Production sold - services | 49 228 527.00 | | 49 228 527.00 | 49 228 527.00 |
FJ Net sales | 49 959 350.00 | 48 582.00 | 50 007 931.00 | 49 959 350.00 |
FN Capitalized production | | | 54 180.00 | |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 674.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 50 282 530.00 | |
FS Purchases of goods (including customs duties) | | | 501 840.00 | |
FT Inventory change (goods) | | | -131 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 887 596.00 | |
FV Inventory change (raw materials and supplies) | | | -49 847.00 | |
FW Other purchases and external expenses | | | 19 623 203.00 | |
FX Taxes, duties, and similar payments | | | 761 196.00 | |
FY Salaries and Wages | | | 6 397 851.00 | |
FZ Social Security Contributions | | | 2 799 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 895.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 36 119 605.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162 925.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 34 272.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 522 771.00 | 477 444.00 | | 522 771.00 |
HD Total exceptional income (VII) | 525 286.00 | 511 716.00 | | 525 286.00 |
HE Exceptional expenses on management operations | 5 851.00 | 17 395.00 | | 5 851.00 |
HF Exceptional expenses on capital transactions | 204 346.00 | 153 114.00 | | 204 346.00 |
HH Total exceptional expenses (VIII) | 210 197.00 | 170 509.00 | | 210 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 089.00 | 341 207.00 | | 315 089.00 |
HJ Employee participation in company results | 690 628.00 | 603 586.00 | | 690 628.00 |
HK Income tax | 4 683 417.00 | 4 425 395.00 | | 4 683 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 812 949.00 | 48 679 707.00 | | 50 812 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 703 848.00 | 40 009 047.00 | | 41 703 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109 102.00 | 8 670 660.00 | | 9 109 102.00 |
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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 | 128 245 097.00 | | 4 084 308.00 | 128 245 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 132 052.00 | |
I4 DECREASES Grand Total | 2 631.00 | 752 831.00 | 131 573 944.00 | 2 631.00 |
IO DECREASES Total including other intangible assets | | | 85 156 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 631.00 | 751 259.00 | 46 285 599.00 | 2 631.00 |
KD ACQUISITIONS Total including other intangible assets | 85 137 070.00 | | 19 223.00 | 85 137 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 974 797.00 | | 4 064 692.00 | 42 974 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 230.00 | | 393.00 | 133 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 631.00 | | | 2 631.00 |
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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 | 29 359 063.00 | 1 959 499.00 | 546 913.00 | 29 359 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 647.00 | 4 990.00 | | 32 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326 416.00 | 1 954 508.00 | 546 913.00 | 29 326 416.00 |
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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 | 1 071 110.00 | 114 546.00 | 154 830.00 | 1 071 110.00 |
6A on fixed assets – intangible | 192 148.00 | | | 192 148.00 |
6N Inventories and work in progress | | 65 829.00 | | |
6T Receivables | 562 590.00 | 183 331.00 | | 562 590.00 |
7B Total provisions for depreciation | 754 738.00 | 249 160.00 | | 754 738.00 |
7C Grand total | 1 825 848.00 | 363 706.00 | 154 830.00 | 1 825 848.00 |
UE of which provisions and reversals: - Operating | | 363 706.00 | 154 830.00 | |
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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 | 2 230 230.00 | 2 230 230.00 | | 2 230 230.00 |
8C Staff and Related Accounts | 1 570 048.00 | 1 570 048.00 | | 1 570 048.00 |
8D Social Security and Other Social Organizations | 896 678.00 | 896 678.00 | | 896 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 768.00 | 541 768.00 | | 541 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 182.00 | 578 182.00 | | 578 182.00 |
8L Deferred income | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 132 052.00 | | 132 052.00 | 132 052.00 |
UX Other trade receivables | 10 655 139.00 | 10 655 139.00 | | 10 655 139.00 |
UY Staff and related accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 494 366.00 | 494 366.00 | | 494 366.00 |
VB VAT | 280 738.00 | 280 738.00 | | 280 738.00 |
VI Group and Associates | 3 091 440.00 | 3 091 440.00 | | 3 091 440.00 |
VM Income taxes | 232 753.00 | 232 753.00 | | 232 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 062.00 | 174 062.00 | | 174 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
VS Prepaid expenses | 260 814.00 | 260 814.00 | | 260 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116 965.00 | 11 984 913.00 | 132 052.00 | 12 116 965.00 |
VW VAT | 59 167.00 | 59 167.00 | | 59 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 803.00 | 9 150 803.00 | | 9 150 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
