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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 | 557 854.00 | 437 791.00 | 120 062.00 | 557 854.00 |
AJ Other Intangible Assets | 25 912 711.00 | | 25 912 711.00 | 25 912 711.00 |
AN Land | 582 692.00 | | 582 692.00 | 582 692.00 |
AP Buildings | 4 073 917.00 | 1 411 319.00 | 2 662 597.00 | 4 073 917.00 |
AR Technical installations, industrial equipment and tools | 2 456 757.00 | 1 539 877.00 | 916 880.00 | 2 456 757.00 |
AT Other tangible assets | 2 495 926.00 | 1 655 934.00 | 839 992.00 | 2 495 926.00 |
AV Fixed assets in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BD Other fixed assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BH Other financial assets | 145 293.00 | | 145 293.00 | 145 293.00 |
BJ TOTAL (I) | 36 494 289.00 | 5 044 923.00 | 31 449 366.00 | 36 494 289.00 |
BL Raw materials, supplies | 255 538.00 | | 255 538.00 | 255 538.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 1 363 584.00 | 32 140.00 | 1 331 443.00 | 1 363 584.00 |
BZ Other receivables | 362 032.00 | 10 919.00 | 351 112.00 | 362 032.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 6 780 547.00 | | 6 780 547.00 | 6 780 547.00 |
CH Prepaid expenses | 273 439.00 | | 273 439.00 | 273 439.00 |
CJ TOTAL (II) | 9 039 253.00 | 43 060.00 | 8 996 193.00 | 9 039 253.00 |
CO Grand total (0 to V) | 45 533 543.00 | 5 087 983.00 | 40 445 559.00 | 45 533 543.00 |
CP Shares due in less than one year | 145 293.00 | | | 145 293.00 |
CR Shares due in more than one year | 32 140.00 | | | 32 140.00 |
CU Other investments | 259 514.00 | | 259 514.00 | 259 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 196 096.00 | 25 810 400.00 | | 23 196 096.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 1 128 578.00 | 956 514.00 | | 1 128 578.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 76 150.00 | 1 667 094.00 | | 76 150.00 |
DH Retained earnings | 138 442.00 | | | 138 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663 137.00 | 3 441 284.00 | | 3 663 137.00 |
DJ Investment subsidies | 37 000.00 | 22 000.00 | | 37 000.00 |
DL TOTAL (I) | 28 278 177.00 | 31 936 065.00 | | 28 278 177.00 |
DP Provisions for Risks | 117 744.00 | | | 117 744.00 |
DR TOTAL (IV) | 117 744.00 | | | 117 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423 018.00 | 3 727 701.00 | | 8 423 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 11 393.00 | | 8 283.00 |
DX Trade payables and related accounts | 1 240 085.00 | 1 258 140.00 | | 1 240 085.00 |
DY Tax and social security liabilities | 2 345 155.00 | 1 879 737.00 | | 2 345 155.00 |
EA Other liabilities | 33 095.00 | 34 260.00 | | 33 095.00 |
EC TOTAL (IV) | 12 049 637.00 | 6 911 232.00 | | 12 049 637.00 |
EE Grand total (I to V) | 40 445 559.00 | 38 847 297.00 | | 40 445 559.00 |
EG Accrued income and payables due within one year | 5 211 246.00 | 4 238 841.00 | | 5 211 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 168.00 | | 181.00 |
EI Including equity loans | 8 283.00 | | | 8 283.00 |
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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 | 26 592 980.00 | | 26 592 980.00 | 26 592 980.00 |
FJ Net sales | 26 592 980.00 | | 26 592 980.00 | 26 592 980.00 |
FO Operating subsidies | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 899.00 | |
FR Total operating income (I) | | | 26 638 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 567.00 | |
FV Inventory change (raw materials and supplies) | | | 15 534.00 | |
FW Other purchases and external expenses | | | 3 792 926.00 | |
FX Taxes, duties, and similar payments | | | 1 128 284.00 | |
FY Salaries and Wages | | | 9 117 852.00 | |
FZ Social Security Contributions | | | 2 475 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 979.00 | |
GE Other Expenses | | | 32 022.00 | |
GF Total Operating Expenses (II) | | | 20 822 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 103.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 45 486.00 | |
GR Interest and similar expenses | | | 40 084.00 | |
GU Total financial expenses (VI) | | | 40 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 692.00 | 23 006.00 | | 148 692.00 |
HB Exceptional income from capital transactions | 9 573.00 | 18 399.00 | | 9 573.00 |
HD Total exceptional income (VII) | 158 266.00 | 41 406.00 | | 158 266.00 |
HE Exceptional expenses on management operations | 56 968.00 | 20 924.00 | | 56 968.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 22 923.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 179 286.00 | 43 847.00 | | 179 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 020.00 | -2 440.00 | | -21 020.00 |
HJ Employee participation in company results | 407 622.00 | 262 629.00 | | 407 622.00 |
HK Income tax | 1 729 803.00 | 1 521 961.00 | | 1 729 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 842 047.00 | 26 664 625.00 | | 26 842 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 178 910.00 | 23 223 340.00 | | 23 178 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663 137.00 | 3 441 284.00 | | 3 663 137.00 |
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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 | 35 725 095.00 | | 1 152 411.00 | 35 725 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 410 967.00 | |
I4 DECREASES Grand Total | | 383 216.00 | 36 494 289.00 | |
IO DECREASES Total including other intangible assets | | | 26 470 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 643.00 | 9 612 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 446 445.00 | | 24 120.00 | 26 446 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868 598.00 | | 1 122 801.00 | 8 868 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | 5 490.00 | 410 050.00 |
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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 | 4 788 636.00 | 634 930.00 | 378 643.00 | 4 788 636.00 |
PE DEPRECIATION Total including other intangible assets | 354 041.00 | 83 750.00 | | 354 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 595.00 | 551 180.00 | 378 643.00 | 4 434 595.00 |
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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 | | 117 744.00 | | |
6T Receivables | 46 291.00 | 18 979.00 | 33 129.00 | 46 291.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 57 210.00 | 18 979.00 | 33 129.00 | 57 210.00 |
7C Grand total | 57 210.00 | 136 723.00 | 33 129.00 | 57 210.00 |
UE of which provisions and reversals: - Operating | | 18 979.00 | 33 129.00 | |
UJ - Exceptional | | 117 744.00 | | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 1 240 085.00 | 1 240 085.00 | | 1 240 085.00 |
8C Staff and Related Accounts | 1 181 234.00 | 1 181 234.00 | | 1 181 234.00 |
8D Social Security and Other Social Organizations | 785 178.00 | 785 178.00 | | 785 178.00 |
8E Income Taxes | 305 907.00 | 305 907.00 | | 305 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
UP Loans | 145 293.00 | 145 293.00 | | 145 293.00 |
UX Other trade receivables | 1 331 443.00 | 1 331 443.00 | | 1 331 443.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
VA Doubtful or disputed receivables | 32 140.00 | | 32 140.00 | 32 140.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 8 422 837.00 | 1 584 446.00 | 5 374 749.00 | 8 422 837.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VJ Loans taken out during the year | 5 957 507.00 | | | 5 957 507.00 |
VK Loans repaid during the year | 1 262 203.00 | | | 1 262 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 835.00 | 72 835.00 | | 72 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 677.00 | 335 677.00 | | 335 677.00 |
VS Prepaid expenses | 273 439.00 | 273 439.00 | | 273 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 349.00 | 2 112 209.00 | 32 140.00 | 2 144 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 049 637.00 | 5 211 246.00 | 5 374 749.00 | 12 049 637.00 |
