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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 | 64 393.00 | 61 873.00 | 2 519.00 | 64 393.00 |
AH Goodwill | 2 786 683.00 | | 2 786 683.00 | 2 786 683.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 17 129.00 | 32.00 | 17 162.00 |
AT Other tangible assets | 2 831 258.00 | 2 062 715.00 | 768 543.00 | 2 831 258.00 |
AX Advances and down payments | 7 003.00 | | 7 003.00 | 7 003.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 405.00 | | 45 405.00 | 45 405.00 |
BJ TOTAL (I) | 5 751 906.00 | 2 141 718.00 | 3 610 187.00 | 5 751 906.00 |
BN Goods in progress | 781 288.00 | | 781 288.00 | 781 288.00 |
BX Customers and related accounts | 4 356 267.00 | | 4 356 267.00 | 4 356 267.00 |
BZ Other receivables | 2 022 142.00 | | 2 022 142.00 | 2 022 142.00 |
CF Cash and cash equivalents | 2 835 814.00 | | 2 835 814.00 | 2 835 814.00 |
CH Prepaid expenses | 34 356.00 | | 34 356.00 | 34 356.00 |
CJ TOTAL (II) | 10 029 869.00 | | 10 029 869.00 | 10 029 869.00 |
CO Grand total (0 to V) | 15 781 775.00 | 2 141 718.00 | 13 640 056.00 | 15 781 775.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | 2 450 656.00 | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | 245 066.00 | | 245 066.00 |
DG Other reserves | 2 558 063.00 | 2 557 543.00 | | 2 558 063.00 |
DH Retained earnings | 186 722.00 | 560 576.00 | | 186 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 675.00 | 1 594 346.00 | | 2 384 675.00 |
DK Regulated provisions | 9 998.00 | 6 071.00 | | 9 998.00 |
DL TOTAL (I) | 7 835 181.00 | 7 414 259.00 | | 7 835 181.00 |
DP Provisions for Risks | 35 300.00 | 108 470.00 | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | 108 470.00 | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 412 186.00 | 614 015.00 | | 412 186.00 |
DX Trade payables and related accounts | 381 356.00 | 378 313.00 | | 381 356.00 |
DY Tax and social security liabilities | 4 215 847.00 | 4 147 167.00 | | 4 215 847.00 |
EA Other liabilities | 760 183.00 | 836 619.00 | | 760 183.00 |
EC TOTAL (IV) | 5 769 574.00 | 5 976 115.00 | | 5 769 574.00 |
EE Grand total (I to V) | 13 640 056.00 | 13 498 844.00 | | 13 640 056.00 |
EG Accrued income and payables due within one year | 5 561 353.00 | 5 564 147.00 | | 5 561 353.00 |
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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 | 19 783 462.00 | | 19 783 462.00 | 19 783 462.00 |
FJ Net sales | 19 783 462.00 | | 19 783 462.00 | 19 783 462.00 |
FM Inventory production | | | 88 352.00 | |
FO Operating subsidies | | | 10 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 947.00 | |
FQ Other income | | | 46 349.00 | |
FR Total operating income (I) | | | 19 953 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 3 944 556.00 | |
FX Taxes, duties, and similar payments | | | 526 410.00 | |
FY Salaries and Wages | | | 8 815 232.00 | |
FZ Social Security Contributions | | | 3 730 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 644.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 17 181 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 947.00 | |
GP Total financial income (V) | | | 24 947.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433 100.00 | | | 1 433 100.00 |
HC Reversals of provisions and transfers of expenses | 75 604.00 | 343.00 | | 75 604.00 |
HD Total exceptional income (VII) | 1 508 704.00 | 343.00 | | 1 508 704.00 |
HE Exceptional expenses on management operations | 175 928.00 | | | 175 928.00 |
HF Exceptional expenses on capital transactions | 545 330.00 | | | 545 330.00 |
HG Exceptional depreciation and provisions | 10 619.00 | 52 424.00 | | 10 619.00 |
HH Total exceptional expenses (VIII) | 731 877.00 | 52 424.00 | | 731 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 827.00 | -52 082.00 | | 776 827.00 |
HJ Employee participation in company results | 411 840.00 | 321 219.00 | | 411 840.00 |
HK Income tax | 771 908.00 | 674 627.00 | | 771 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 487 438.00 | 18 943 761.00 | | 21 487 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 102 763.00 | 17 349 414.00 | | 19 102 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 675.00 | 1 594 347.00 | | 2 384 675.00 |
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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 | 6 118 460.00 | | 314 364.00 | 6 118 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 892.00 | 45 405.00 | |
I4 DECREASES Grand Total | | 680 917.00 | 5 751 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 851 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 025.00 | 2 855 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 101.00 | | 1 976.00 | 2 849 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 785.00 | | 212 663.00 | 2 771 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 573.00 | | 99 725.00 | 497 573.00 |
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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 | 2 103 842.00 | 166 901.00 | 129 025.00 | 2 103 842.00 |
PE DEPRECIATION Total including other intangible assets | 60 902.00 | 971.00 | | 60 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 940.00 | 165 930.00 | 129 025.00 | 2 042 940.00 |
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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 | 6 071.00 | 6 362.00 | 2 434.00 | 6 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 470.00 | | 73 170.00 | 108 470.00 |
7C Grand total | 114 541.00 | 6 362.00 | 75 604.00 | 114 541.00 |
UJ - Exceptional | | 6 362.00 | 75 604.00 | |
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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 | 381 357.00 | 381 357.00 | | 381 357.00 |
8C Staff and Related Accounts | 1 783 381.00 | 1 783 381.00 | | 1 783 381.00 |
8D Social Security and Other Social Organizations | 1 087 864.00 | 1 087 864.00 | | 1 087 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 184.00 | 760 184.00 | | 760 184.00 |
UT Other financial assets | 45 405.00 | | 45 405.00 | 45 405.00 |
UX Other trade receivables | 4 356 268.00 | 4 356 268.00 | | 4 356 268.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 56 705.00 | 56 705.00 | | 56 705.00 |
VC Group and associates | 1 901 747.00 | 877 787.00 | 1 023 960.00 | 1 901 747.00 |
VH Loans with a maturity of more than one year at origin | 412 186.00 | 203 965.00 | 208 221.00 | 412 186.00 |
VK Loans repaid during the year | 201 744.00 | | | 201 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 957.00 | 304 957.00 | | 304 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 794.00 | 62 794.00 | | 62 794.00 |
VS Prepaid expenses | 34 356.00 | 34 356.00 | | 34 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 171.00 | 5 388 806.00 | 1 069 365.00 | 6 458 171.00 |
VW VAT | 1 039 645.00 | 1 039 645.00 | | 1 039 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 575.00 | 5 561 353.00 | 208 221.00 | 5 769 575.00 |
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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 | 177.00 | | | 177.00 |
