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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 | 1 621 166.00 | 1 337 001.00 | 284 165.00 | 1 621 166.00 |
AH Goodwill | 43 948 583.00 | | 43 948 583.00 | 43 948 583.00 |
AJ Other Intangible Assets | 26 160.00 | | 26 160.00 | 26 160.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 3 868 996.00 | 873 674.00 | 2 995 322.00 | 3 868 996.00 |
AR Technical installations, industrial equipment and tools | 9 853 631.00 | 6 388 907.00 | 3 464 724.00 | 9 853 631.00 |
AT Other tangible assets | 8 110 019.00 | 6 059 396.00 | 2 050 622.00 | 8 110 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 128 505.00 | | 128 505.00 | 128 505.00 |
BJ TOTAL (I) | 68 569 307.00 | 14 658 979.00 | 53 910 328.00 | 68 569 307.00 |
BL Raw materials, supplies | 582 187.00 | | 582 187.00 | 582 187.00 |
BV Advances and down payments on orders | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 4 703 471.00 | 144 701.00 | 4 558 769.00 | 4 703 471.00 |
BZ Other receivables | 2 631 111.00 | 20 840.00 | 2 610 271.00 | 2 631 111.00 |
CF Cash and cash equivalents | 4 849 355.00 | | 4 849 355.00 | 4 849 355.00 |
CH Prepaid expenses | 484 075.00 | | 484 075.00 | 484 075.00 |
CJ TOTAL (II) | 13 270 851.00 | 165 541.00 | 13 105 310.00 | 13 270 851.00 |
CO Grand total (0 to V) | 81 840 158.00 | 14 824 520.00 | 67 015 638.00 | 81 840 158.00 |
CU Other investments | 985 375.00 | | 985 375.00 | 985 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 594.00 | 892 949.00 | | 906 594.00 |
DB Share, merger, contribution premiums, etc. | 30 116 866.00 | 29 601 691.00 | | 30 116 866.00 |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DF Regulated reserves (1) | | 9 000.00 | | |
DG Other reserves | 4 712 138.00 | 3 505 912.00 | | 4 712 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853 095.00 | 5 362 226.00 | | 4 853 095.00 |
DK Regulated provisions | 62 143.00 | 95 116.00 | | 62 143.00 |
DL TOTAL (I) | 40 746 647.00 | 39 562 705.00 | | 40 746 647.00 |
DP Provisions for Risks | 33 953.00 | 41 000.00 | | 33 953.00 |
DR TOTAL (IV) | 33 953.00 | 41 000.00 | | 33 953.00 |
DU Loans and Debts from Credit Institutions (3) | 18 248 585.00 | 20 336 871.00 | | 18 248 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | 34 258.00 | | 28 792.00 |
DX Trade payables and related accounts | 1 902 853.00 | 2 518 674.00 | | 1 902 853.00 |
DY Tax and social security liabilities | 5 577 792.00 | 5 558 964.00 | | 5 577 792.00 |
DZ Fixed asset liabilities and related accounts | 475 554.00 | 175 511.00 | | 475 554.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 26 235 038.00 | 28 624 277.00 | | 26 235 038.00 |
EE Grand total (I to V) | 67 015 638.00 | 68 227 982.00 | | 67 015 638.00 |
EG Accrued income and payables due within one year | 14 972 210.00 | 12 146 225.00 | | 14 972 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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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 | | | 51 008 554.00 | |
FJ Net sales | | | 51 008 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 793.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 51 135 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 409 636.00 | |
FV Inventory change (raw materials and supplies) | | | 90 729.00 | |
FW Other purchases and external expenses | | | 8 716 079.00 | |
FX Taxes, duties, and similar payments | | | 711 552.00 | |
FY Salaries and Wages | | | 18 538 477.00 | |
FZ Social Security Contributions | | | 5 758 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 233.00 | |
GE Other Expenses | | | 25 930.00 | |
GF Total Operating Expenses (II) | | | 42 455 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680 562.00 | |
GP Total financial income (V) | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 336 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 805 525.00 | 784 153.00 | | 2 805 525.00 |
HH Total exceptional expenses (VIII) | 2 220 718.00 | 49 474.00 | | 2 220 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 807.00 | 734 679.00 | | 584 807.00 |
HJ Employee participation in company results | 369 351.00 | 384 406.00 | | 369 351.00 |
HK Income tax | 1 945 499.00 | 2 084 577.00 | | 1 945 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 956 637.00 | 51 046 125.00 | | 53 956 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 103 542.00 | 45 683 899.00 | | 49 103 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853 095.00 | 5 362 226.00 | | 4 853 095.00 |
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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 | 67 481 106.00 | | 4 941 865.00 | 67 481 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 570.00 | 1 133 751.00 | |
I4 DECREASES Grand Total | | 3 853 664.00 | 68 569 307.00 | |
IO DECREASES Total including other intangible assets | | 739 447.00 | 45 595 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086 647.00 | 21 839 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 221 539.00 | | 1 113 817.00 | 45 221 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 939 569.00 | | 2 986 724.00 | 21 939 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 998.00 | | 841 324.00 | 319 998.00 |
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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 | 14 154 678.00 | 2 186 131.00 | 1 681 830.00 | 14 154 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 523.00 | 135 923.00 | 72 444.00 | 1 273 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881 155.00 | 2 050 209.00 | 1 609 386.00 | 12 881 155.00 |
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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 | 95 116.00 | 728.00 | 33 701.00 | 95 116.00 |
7C Grand total | 95 116.00 | 728.00 | 33 701.00 | 95 116.00 |
UJ - Exceptional | | 728.00 | 33 701.00 | |
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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 | 1 902 853.00 | 1 902 853.00 | | 1 902 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 554.00 | 475 554.00 | | 475 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
UT Other financial assets | 128 505.00 | | 128 505.00 | 128 505.00 |
UX Other trade receivables | 4 703 471.00 | 4 703 471.00 | | 4 703 471.00 |
VH Loans with a maturity of more than one year at origin | 18 246 585.00 | 3 276 375.00 | 10 965 680.00 | 18 246 585.00 |
VJ Loans taken out during the year | 1 814.00 | | | 1 814.00 |
VK Loans repaid during the year | 3 899 645.00 | | | 3 899 645.00 |
VP Miscellaneous | 2 631 111.00 | 2 631 111.00 | | 2 631 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577 792.00 | 5 577 792.00 | | 5 577 792.00 |
VS Prepaid expenses | 484 075.00 | 484 075.00 | | 484 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 161.00 | 7 818 656.00 | 128 505.00 | 7 947 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 235 038.00 | 11 262 828.00 | 10 965 680.00 | 26 235 038.00 |
