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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
AH Goodwill | 14 032 193.00 | | 14 032 193.00 | 14 032 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 632 287.00 | 489 280.00 | 143 007.00 | 632 287.00 |
AT Other tangible assets | 3 112 611.00 | 1 911 997.00 | 1 200 615.00 | 3 112 611.00 |
AV Fixed assets in progress | 83 659.00 | | 83 659.00 | 83 659.00 |
BH Other financial assets | 203 252.00 | | 203 252.00 | 203 252.00 |
BJ TOTAL (I) | 18 414 890.00 | 2 553 031.00 | 15 861 859.00 | 18 414 890.00 |
BL Raw materials, supplies | 76 194.00 | | 76 194.00 | 76 194.00 |
BX Customers and related accounts | 430 577.00 | | 430 577.00 | 430 577.00 |
BZ Other receivables | 196 079.00 | | 196 079.00 | 196 079.00 |
CD Marketable securities | 337 940.00 | | 337 940.00 | 337 940.00 |
CF Cash and cash equivalents | 1 873 748.00 | | 1 873 748.00 | 1 873 748.00 |
CH Prepaid expenses | 42 758.00 | | 42 758.00 | 42 758.00 |
CJ TOTAL (II) | 2 957 296.00 | | 2 957 296.00 | 2 957 296.00 |
CO Grand total (0 to V) | 21 372 186.00 | 2 553 031.00 | 18 819 156.00 | 21 372 186.00 |
CP Shares due in less than one year | 203 252.00 | | | 203 252.00 |
CU Other investments | 199 134.00 | | 199 134.00 | 199 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 499 280.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 3 267 649.00 | | 3 267 649.00 |
DD Legal reserve (1) | 349 928.00 | 349 928.00 | | 349 928.00 |
DG Other reserves | 3 330 782.00 | 2 705 040.00 | | 3 330 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 132.00 | 1 425 742.00 | | 1 570 132.00 |
DL TOTAL (I) | 12 017 770.00 | 11 247 638.00 | | 12 017 770.00 |
DP Provisions for Risks | 61 821.00 | 76 500.00 | | 61 821.00 |
DR TOTAL (IV) | 61 821.00 | 76 500.00 | | 61 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 930.00 | 3 620 809.00 | | 4 483 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 826.00 | 284 901.00 | | 528 826.00 |
DX Trade payables and related accounts | 618 173.00 | 540 741.00 | | 618 173.00 |
DY Tax and social security liabilities | 1 106 382.00 | 929 332.00 | | 1 106 382.00 |
EA Other liabilities | 2 253.00 | 17 617.00 | | 2 253.00 |
EC TOTAL (IV) | 6 739 564.00 | 5 393 399.00 | | 6 739 564.00 |
EE Grand total (I to V) | 18 819 156.00 | 16 717 537.00 | | 18 819 156.00 |
EG Accrued income and payables due within one year | 3 099 488.00 | 2 474 481.00 | | 3 099 488.00 |
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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 | 13 921 144.00 | | 13 921 144.00 | 13 921 144.00 |
FJ Net sales | 13 921 144.00 | | 13 921 144.00 | 13 921 144.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 960.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 14 028 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 3 583 709.00 | |
FX Taxes, duties, and similar payments | | | 576 787.00 | |
FY Salaries and Wages | | | 4 552 170.00 | |
FZ Social Security Contributions | | | 1 036 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 771.00 | |
GB Operating Expenses - Provisions | | | 39 993.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 11 503 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 032.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GO Net income from sales of marketable securities | | | 688.00 | |
GP Total financial income (V) | | | 25 876.00 | |
GR Interest and similar expenses | | | 66 266.00 | |
GU Total financial expenses (VI) | | | 66 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 074.00 | | | 111 074.00 |
HD Total exceptional income (VII) | 111 074.00 | | | 111 074.00 |
HE Exceptional expenses on management operations | 341.00 | 936.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 107 629.00 | | | 107 629.00 |
HH Total exceptional expenses (VIII) | 107 970.00 | 936.00 | | 107 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | -936.00 | | 3 104.00 |
HJ Employee participation in company results | 188 517.00 | 125 279.00 | | 188 517.00 |
HK Income tax | 728 530.00 | 591 564.00 | | 728 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 165 376.00 | 12 871 501.00 | | 14 165 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595 244.00 | 11 445 760.00 | | 12 595 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 132.00 | 1 425 742.00 | | 1 570 132.00 |
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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 | 16 188 315.00 | | 2 667 900.00 | 16 188 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 386.00 | |
I4 DECREASES Grand Total | | 441 324.00 | 18 414 890.00 | |
IO DECREASES Total including other intangible assets | | | 14 183 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 324.00 | 3 828 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513 946.00 | | 1 670 000.00 | 12 513 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 482.00 | | 962 400.00 | 3 307 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 886.00 | | 35 500.00 | 366 886.00 |
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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 | 2 235 705.00 | 320 771.00 | 3 445.00 | 2 235 705.00 |
PE DEPRECIATION Total including other intangible assets | 151 754.00 | | | 151 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 951.00 | 320 771.00 | 3 445.00 | 2 083 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | 39 993.00 | 54 672.00 | 76 500.00 |
7C Grand total | 76 500.00 | 39 993.00 | 54 672.00 | 76 500.00 |
UE of which provisions and reversals: - Operating | | 39 993.00 | 54 672.00 | |
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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 | 618 173.00 | 618 173.00 | | 618 173.00 |
8C Staff and Related Accounts | 485 567.00 | 485 567.00 | | 485 567.00 |
8D Social Security and Other Social Organizations | 363 675.00 | 363 675.00 | | 363 675.00 |
8E Income Taxes | 167 342.00 | 167 342.00 | | 167 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 203 252.00 | 203 252.00 | | 203 252.00 |
UX Other trade receivables | 430 577.00 | 430 577.00 | | 430 577.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 4 483 930.00 | 843 854.00 | 2 919 498.00 | 4 483 930.00 |
VI Group and Associates | 528 826.00 | 528 826.00 | | 528 826.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 827 200.00 | | | 827 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 797.00 | 89 797.00 | | 89 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 746.00 | 191 746.00 | | 191 746.00 |
VS Prepaid expenses | 42 758.00 | 42 758.00 | | 42 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 667.00 | 872 667.00 | | 872 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 564.00 | 3 099 488.00 | 2 919 498.00 | 6 739 564.00 |
