| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 629 656.00 | 1 196 646.00 | 433 009.00 | 1 629 656.00 |
AH Goodwill | 42 428 144.00 | | 42 428 144.00 | 42 428 144.00 |
AJ Other Intangible Assets | 14 358 859.00 | | 14 358 859.00 | 14 358 859.00 |
AP Buildings | 2 327 145.00 | 2 216 528.00 | 110 616.00 | 2 327 145.00 |
AR Technical installations, industrial equipment and tools | 4 146 080.00 | 1 531 666.00 | 2 614 414.00 | 4 146 080.00 |
AT Other tangible assets | 10 639 776.00 | 5 607 400.00 | 5 032 375.00 | 10 639 776.00 |
AX Advances and down payments | 613.00 | | 613.00 | 613.00 |
BB Receivables related to investments | 105 693.00 | 18 243.00 | 87 450.00 | 105 693.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 423 827.00 | 3 051.00 | 420 776.00 | 423 827.00 |
BJ TOTAL (I) | 76 059 792.00 | 10 573 534.00 | 65 486 258.00 | 76 059 792.00 |
BL Raw materials, supplies | 754 407.00 | | 754 407.00 | 754 407.00 |
BX Customers and related accounts | 5 643 773.00 | 228 019.00 | 5 415 754.00 | 5 643 773.00 |
BZ Other receivables | 1 607 583.00 | | 1 607 583.00 | 1 607 583.00 |
CD Marketable securities | 1 849 118.00 | | 1 849 118.00 | 1 849 118.00 |
CF Cash and cash equivalents | 6 316 879.00 | | 6 316 879.00 | 6 316 879.00 |
CH Prepaid expenses | 289 177.00 | | 289 177.00 | 289 177.00 |
CJ TOTAL (II) | 16 460 938.00 | 228 019.00 | 16 232 919.00 | 16 460 938.00 |
CO Grand total (0 to V) | 92 520 730.00 | 10 801 553.00 | 81 719 177.00 | 92 520 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 946 035.00 | 38 946 035.00 | | 38 946 035.00 |
DB Share, merger, contribution premiums, etc. | 10 303 717.00 | 10 303 691.00 | | 10 303 717.00 |
DD Legal reserve (1) | 1 954 515.00 | 1 586 650.00 | | 1 954 515.00 |
DG Other reserves | 5 775 014.00 | 3 150 583.00 | | 5 775 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662 443.00 | 7 357 297.00 | | 6 662 443.00 |
DL TOTAL (I) | 63 641 724.00 | 61 344 255.00 | | 63 641 724.00 |
DP Provisions for Risks | 66 518.00 | 14 156.00 | | 66 518.00 |
DQ Provisions for Expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
DR TOTAL (IV) | 74 425.00 | 22 063.00 | | 74 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316 471.00 | 6 138 390.00 | | 7 316 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 287.00 | 2 056 178.00 | | 1 872 287.00 |
DX Trade payables and related accounts | 3 461 888.00 | 3 389 115.00 | | 3 461 888.00 |
DY Tax and social security liabilities | 4 306 449.00 | 4 172 336.00 | | 4 306 449.00 |
DZ Fixed asset liabilities and related accounts | 414 526.00 | 58 358.00 | | 414 526.00 |
EA Other liabilities | 631 408.00 | 131 180.00 | | 631 408.00 |
EC TOTAL (IV) | 18 003 028.00 | 15 945 557.00 | | 18 003 028.00 |
EE Grand total (I to V) | 81 719 177.00 | 77 311 876.00 | | 81 719 177.00 |
EI Including equity loans | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 230 059.00 | |
FJ Net sales | | | 66 230 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206 703.00 | |
FR Total operating income (I) | | | 66 436 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 915 431.00 | |
FV Inventory change (raw materials and supplies) | | | 14 524.00 | |
FW Other purchases and external expenses | | | 17 161 657.00 | |
FX Taxes, duties, and similar payments | | | 2 547 307.00 | |
FY Salaries and Wages | | | 22 145 596.00 | |
FZ Social Security Contributions | | | 5 126 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 613.00 | |
GE Other Expenses | | | 164 466.00 | |
GF Total Operating Expenses (II) | | | 55 892 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544 740.00 | |
GP Total financial income (V) | | | 32 003.00 | |
GU Total financial expenses (VI) | | | 82 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 751.00 | 259 918.00 | | 154 751.00 |
HH Total exceptional expenses (VIII) | 294 409.00 | 56 364.00 | | 294 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 658.00 | 203 554.00 | | -139 658.00 |
HJ Employee participation in company results | 613 344.00 | 610 811.00 | | 613 344.00 |
HK Income tax | 3 079 178.00 | 3 377 833.00 | | 3 079 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 623 516.00 | 64 495 100.00 | | 66 623 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 961 073.00 | 57 137 804.00 | | 59 961 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662 443.00 | 7 357 297.00 | | 6 662 443.00 |
| |
| 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 | 73 815 847.00 | | 2 673 802.00 | 73 815 847.00 |
KD ACQUISITIONS Total including other intangible assets | 57 966 232.00 | | 450 427.00 | 57 966 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 319 685.00 | | 2 199 340.00 | 15 319 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 930.00 | | 24 035.00 | 529 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 902 697.00 | 1 695 732.00 | 46 189.00 | 8 902 697.00 |
PE DEPRECIATION Total including other intangible assets | 812 890.00 | 209 260.00 | -174 497.00 | 812 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089 807.00 | 1 486 472.00 | 220 685.00 | 8 089 807.00 |
| |
| 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 | 3 461 888.00 | 3 461 888.00 | | 3 461 888.00 |
8D Social Security and Other Social Organizations | 4 306 449.00 | 4 306 449.00 | | 4 306 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 526.00 | 414 526.00 | | 414 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 407.00 | 631 407.00 | | 631 407.00 |
UL Receivables related to investments | 46 645.00 | | 46 645.00 | 46 645.00 |
UT Other financial assets | 423 827.00 | | 423 827.00 | 423 827.00 |
UX Other trade receivables | 5 643 773.00 | 5 643 773.00 | | 5 643 773.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 7 312 484.00 | 2 052 227.00 | 5 180 440.00 | 7 312 484.00 |
VI Group and Associates | 1 872 287.00 | 1 872 287.00 | | 1 872 287.00 |
VJ Loans taken out during the year | 3 749 719.00 | | | 3 749 719.00 |
VK Loans repaid during the year | 2 570 875.00 | | | 2 570 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 584.00 | 1 607 584.00 | | 1 607 584.00 |
VS Prepaid expenses | 289 177.00 | 289 177.00 | | 289 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011 006.00 | 7 540 534.00 | 470 472.00 | 8 011 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 003 028.00 | 12 742 772.00 | 5 180 440.00 | 18 003 028.00 |
