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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 | 1 231 695.00 | 763 766.00 | 467 929.00 | 1 231 695.00 |
AH Goodwill | 27 170 497.00 | | 27 170 497.00 | 27 170 497.00 |
AJ Other Intangible Assets | 11 044 103.00 | | 11 044 103.00 | 11 044 103.00 |
AP Buildings | 1 420 801.00 | 253 090.00 | 1 167 711.00 | 1 420 801.00 |
AR Technical installations, industrial equipment and tools | 655 338.00 | 546 791.00 | 108 547.00 | 655 338.00 |
AT Other tangible assets | 5 010 237.00 | 4 393 833.00 | 616 404.00 | 5 010 237.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 98 247.00 | | 98 247.00 | 98 247.00 |
BH Other financial assets | 130 456.00 | | 130 456.00 | 130 456.00 |
BJ TOTAL (I) | 46 761 373.00 | 5 957 479.00 | 40 803 894.00 | 46 761 373.00 |
BT Goods | 153 041.00 | | 153 041.00 | 153 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 039.00 | 200 072.00 | 1 465 967.00 | 1 666 039.00 |
BZ Other receivables | 1 437 828.00 | | 1 437 828.00 | 1 437 828.00 |
CD Marketable securities | 286 159.00 | 1 596.00 | 284 564.00 | 286 159.00 |
CF Cash and cash equivalents | 2 614 157.00 | | 2 614 157.00 | 2 614 157.00 |
CH Prepaid expenses | 85 309.00 | | 85 309.00 | 85 309.00 |
CJ TOTAL (II) | 6 242 532.00 | 201 668.00 | 6 040 864.00 | 6 242 532.00 |
CO Grand total (0 to V) | 53 003 905.00 | 6 159 146.00 | 46 844 759.00 | 53 003 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 481.00 | 4 586 886.00 | | 2 230 481.00 |
DB Share, merger, contribution premiums, etc. | 31 040 274.00 | 28 683 870.00 | | 31 040 274.00 |
DD Legal reserve (1) | 458 689.00 | 458 689.00 | | 458 689.00 |
DH Retained earnings | 1 439 886.00 | 1 439 886.00 | | 1 439 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 780.00 | 5 901 615.00 | | 4 190 780.00 |
DL TOTAL (I) | 39 360 110.00 | 41 070 945.00 | | 39 360 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 071.00 | 4 793 957.00 | | 4 358 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 412.00 | 111 412.00 | | 111 412.00 |
DX Trade payables and related accounts | 1 427 782.00 | 882 746.00 | | 1 427 782.00 |
DY Tax and social security liabilities | 1 585 483.00 | 2 792 487.00 | | 1 585 483.00 |
EA Other liabilities | 1 902.00 | 12 379.00 | | 1 902.00 |
EC TOTAL (IV) | 7 484 649.00 | 8 592 981.00 | | 7 484 649.00 |
EE Grand total (I to V) | 46 844 759.00 | 49 663 925.00 | | 46 844 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 494 262.00 | |
FJ Net sales | | | 25 494 262.00 | |
FQ Other income | | | 234 455.00 | |
FR Total operating income (I) | | | 25 728 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 813 580.00 | |
FV Inventory change (raw materials and supplies) | | | -30 784.00 | |
FW Other purchases and external expenses | | | 4 906 877.00 | |
FX Taxes, duties, and similar payments | | | 1 082 164.00 | |
FY Salaries and Wages | | | 7 580 577.00 | |
FZ Social Security Contributions | | | 2 084 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 355.00 | |
GE Other Expenses | | | 139 202.00 | |
GF Total Operating Expenses (II) | | | 19 276 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452 554.00 | |
GP Total financial income (V) | | | 369.00 | |
GU Total financial expenses (VI) | | | 40 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 869.00 | 1 740 371.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 191 846.00 | 97 890.00 | | 191 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 977.00 | 1 642 481.00 | | -182 977.00 |
HJ Employee participation in company results | 270 653.00 | 511 693.00 | | 270 653.00 |
HK Income tax | 1 767 637.00 | 2 758 770.00 | | 1 767 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 737 955.00 | 28 147 399.00 | | 25 737 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547 175.00 | 22 245 784.00 | | 21 547 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 780.00 | 5 901 615.00 | | 4 190 780.00 |
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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 | 45 991 835.00 | | 1 115 666.00 | 45 991 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 228 702.00 | |
I4 DECREASES Grand Total | | 346 128.00 | 46 761 373.00 | |
IO DECREASES Total including other intangible assets | | | 39 446 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 928.00 | 7 086 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 970 749.00 | | 475 547.00 | 38 970 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792 398.00 | | 631 905.00 | 6 792 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 688.00 | | 8 214.00 | 228 688.00 |
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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 | 5 527 776.00 | 512 618.00 | 82 915.00 | 5 527 776.00 |
PE DEPRECIATION Total including other intangible assets | 656 910.00 | 106 856.00 | | 656 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 866.00 | 405 762.00 | 82 915.00 | 4 870 866.00 |
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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 | 1 427 782.00 | 1 427 782.00 | | 1 427 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 314.00 | 113 314.00 | | 113 314.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 130 456.00 | | 130 456.00 | 130 456.00 |
UX Other trade receivables | 1 666 039.00 | 1 465 967.00 | 200 072.00 | 1 666 039.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 4 353 960.00 | 907 693.00 | 2 774 448.00 | 4 353 960.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 604 047.00 | | | 604 047.00 |
VP Miscellaneous | 1 437 828.00 | 1 437 828.00 | | 1 437 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 483.00 | 1 585 483.00 | | 1 585 483.00 |
VS Prepaid expenses | 85 309.00 | 85 309.00 | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 631.00 | 3 049 103.00 | 330 528.00 | 3 379 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 649.00 | 4 038 382.00 | 2 774 448.00 | 7 484 649.00 |
