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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 | 258 292.00 | 236 039.00 | 22 253.00 | 258 292.00 |
AH Goodwill | 2 002 824.00 | | 2 002 824.00 | 2 002 824.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AN Land | 711 041.00 | | 711 041.00 | 711 041.00 |
AP Buildings | 482 368.00 | 406 995.00 | 75 372.00 | 482 368.00 |
AR Technical installations, industrial equipment and tools | 1 035 886.00 | 990 165.00 | 45 720.00 | 1 035 886.00 |
AT Other tangible assets | 2 122 721.00 | 1 667 435.00 | 455 286.00 | 2 122 721.00 |
AV Fixed assets in progress | 130 119.00 | | 130 119.00 | 130 119.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 11 818 668.00 | 3 300 635.00 | 8 518 033.00 | 11 818 668.00 |
BL Raw materials, supplies | 222 396.00 | | 222 396.00 | 222 396.00 |
BX Customers and related accounts | 682 990.00 | 6 542.00 | 676 448.00 | 682 990.00 |
BZ Other receivables | 80 289.00 | | 80 289.00 | 80 289.00 |
CD Marketable securities | 712 750.00 | | 712 750.00 | 712 750.00 |
CF Cash and cash equivalents | 1 265 997.00 | | 1 265 997.00 | 1 265 997.00 |
CH Prepaid expenses | 54 741.00 | | 54 741.00 | 54 741.00 |
CJ TOTAL (II) | 3 019 164.00 | 6 542.00 | 3 012 622.00 | 3 019 164.00 |
CO Grand total (0 to V) | 14 837 833.00 | 3 307 177.00 | 11 530 655.00 | 14 837 833.00 |
CU Other investments | 483 337.00 | | 483 337.00 | 483 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 835.00 | 164 835.00 | | 164 835.00 |
DB Share, merger, contribution premiums, etc. | 4 805 260.00 | 4 805 260.00 | | 4 805 260.00 |
DD Legal reserve (1) | 16 483.00 | 16 483.00 | | 16 483.00 |
DG Other reserves | 3 065 695.00 | 2 945 614.00 | | 3 065 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 364.00 | 332 008.00 | | 431 364.00 |
DL TOTAL (I) | 8 483 638.00 | 8 264 201.00 | | 8 483 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 230.00 | 1 097 352.00 | | 1 586 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 814.00 | 569.00 | | 99 814.00 |
DX Trade payables and related accounts | 440 106.00 | 457 763.00 | | 440 106.00 |
DY Tax and social security liabilities | 916 506.00 | 999 173.00 | | 916 506.00 |
EA Other liabilities | 4 360.00 | 4 360.00 | | 4 360.00 |
EC TOTAL (IV) | 3 047 017.00 | 2 559 219.00 | | 3 047 017.00 |
EE Grand total (I to V) | 11 530 655.00 | 10 823 420.00 | | 11 530 655.00 |
EG Accrued income and payables due within one year | 1 777 331.00 | 1 807 435.00 | | 1 777 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 342 545.00 | | 342 545.00 | 342 545.00 |
FG Production sold - services | 11 962 892.00 | | 11 962 892.00 | 11 962 892.00 |
FJ Net sales | 12 305 437.00 | | 12 305 437.00 | 12 305 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 522.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 502 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 722.00 | |
FV Inventory change (raw materials and supplies) | | | 26 019.00 | |
FW Other purchases and external expenses | | | 2 095 492.00 | |
FX Taxes, duties, and similar payments | | | 533 815.00 | |
FY Salaries and Wages | | | 5 708 148.00 | |
FZ Social Security Contributions | | | 1 217 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 542.00 | |
GE Other Expenses | | | 38 304.00 | |
GF Total Operating Expenses (II) | | | 11 866 015.00 | |
GG - OPERATING RESULT (I - II) | | | 636 084.00 | |
GL Other interest and similar income | | | 14 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 742.00 | |
GP Total financial income (V) | | | 17 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 202.00 | 23 055.00 | | 8 202.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 080.00 | | 1 350.00 |
HD Total exceptional income (VII) | 9 552.00 | 24 135.00 | | 9 552.00 |
HE Exceptional expenses on management operations | 2 999.00 | 90.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 2 247.00 | | 1 614.00 |
HG Exceptional depreciation and provisions | 26 426.00 | | | 26 426.00 |
HH Total exceptional expenses (VIII) | 31 041.00 | 2 338.00 | | 31 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 488.00 | 21 797.00 | | -21 488.00 |
HJ Employee participation in company results | 11 135.00 | | | 11 135.00 |
HK Income tax | 176 121.00 | 12 623.00 | | 176 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 406.00 | 12 521 780.00 | | 12 529 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 042.00 | 12 189 772.00 | | 12 098 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 364.00 | 332 008.00 | | 431 364.00 |
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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 | 11 016 243.00 | | 988 761.00 | 11 016 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 014.00 | |
I4 DECREASES Grand Total | | 186 335.00 | 11 818 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 708 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 335.00 | 4 482 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704 338.00 | | 4 180.00 | 6 704 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 891.00 | | 984 581.00 | 3 683 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 014.00 | | | 628 014.00 |
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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 | 3 204 106.00 | 281 250.00 | 184 721.00 | 3 204 106.00 |
PE DEPRECIATION Total including other intangible assets | 212 390.00 | 23 650.00 | | 212 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 717.00 | 257 600.00 | 184 721.00 | 2 991 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 440 106.00 | 440 106.00 | | 440 106.00 |
8C Staff and Related Accounts | 399 879.00 | 399 879.00 | | 399 879.00 |
8D Social Security and Other Social Organizations | 431 869.00 | 431 869.00 | | 431 869.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 682 990.00 | 682 990.00 | | 682 990.00 |
VC Group and associates | 42 562.00 | 42 562.00 | | 42 562.00 |
VH Loans with a maturity of more than one year at origin | 1 586 230.00 | 316 545.00 | 316 545.00 | 1 586 230.00 |
VI Group and Associates | 99 436.00 | 99 436.00 | | 99 436.00 |
VJ Loans taken out during the year | 836 417.00 | | | 836 417.00 |
VK Loans repaid during the year | 347 390.00 | | | 347 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 644.00 | 69 644.00 | | 69 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 727.00 | 37 727.00 | | 37 727.00 |
VS Prepaid expenses | 54 742.00 | 54 742.00 | | 54 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 621.00 | 818 021.00 | 144 600.00 | 962 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 017.00 | 1 777 332.00 | 433 269.00 | 3 047 017.00 |
