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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 | 719 808.00 | 389 147.00 | 330 660.00 | 719 808.00 |
AH Goodwill | 33 208 708.00 | | 33 208 708.00 | 33 208 708.00 |
AP Buildings | 4 892 235.00 | 2 625 167.00 | 2 267 068.00 | 4 892 235.00 |
AR Technical installations, industrial equipment and tools | 3 104 039.00 | 1 242 935.00 | 1 861 103.00 | 3 104 039.00 |
AT Other tangible assets | 2 661 310.00 | 1 894 798.00 | 766 511.00 | 2 661 310.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 85 802.00 | | 85 802.00 | 85 802.00 |
BJ TOTAL (I) | 44 720 750.00 | 6 152 048.00 | 38 568 701.00 | 44 720 750.00 |
BL Raw materials, supplies | 751 126.00 | | 751 126.00 | 751 126.00 |
BX Customers and related accounts | 2 203 232.00 | 57 597.00 | 2 145 634.00 | 2 203 232.00 |
BZ Other receivables | 44 584.00 | | 44 584.00 | 44 584.00 |
CD Marketable securities | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 2 282 189.00 | | 2 282 189.00 | 2 282 189.00 |
CH Prepaid expenses | 415 512.00 | | 415 512.00 | 415 512.00 |
CJ TOTAL (II) | 5 705 909.00 | 57 597.00 | 5 648 311.00 | 5 705 909.00 |
CO Grand total (0 to V) | 50 426 660.00 | 6 209 646.00 | 44 217 013.00 | 50 426 660.00 |
CU Other investments | 48 698.00 | | 48 698.00 | 48 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 846 830.00 | | | 13 846 830.00 |
DB Share, merger, contribution premiums, etc. | 4 298 632.00 | | | 4 298 632.00 |
DD Legal reserve (1) | 1 361 415.00 | | | 1 361 415.00 |
DG Other reserves | 692 540.00 | | | 692 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765 265.00 | | | 3 765 265.00 |
DL TOTAL (I) | 23 964 684.00 | | | 23 964 684.00 |
DQ Provisions for Expenses | 783 902.00 | | | 783 902.00 |
DR TOTAL (IV) | 783 902.00 | | | 783 902.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083 498.00 | | | 12 083 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 2 354 079.00 | | | 2 354 079.00 |
DY Tax and social security liabilities | 3 003 284.00 | | | 3 003 284.00 |
DZ Fixed asset liabilities and related accounts | 1 963 713.00 | | | 1 963 713.00 |
EA Other liabilities | 57 597.00 | | | 57 597.00 |
EC TOTAL (IV) | 19 468 427.00 | | | 19 468 427.00 |
EE Grand total (I to V) | 44 217 013.00 | | | 44 217 013.00 |
EG Accrued income and payables due within one year | 9 556 959.00 | | | 9 556 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 478.00 | | | 23 478.00 |
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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 | 35 402 887.00 | | 35 402 887.00 | 35 402 887.00 |
FJ Net sales | 35 402 887.00 | | 35 402 887.00 | 35 402 887.00 |
FO Operating subsidies | | | 14 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 039.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 35 648 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 852 271.00 | |
FV Inventory change (raw materials and supplies) | | | -10 893.00 | |
FW Other purchases and external expenses | | | 7 162 153.00 | |
FX Taxes, duties, and similar payments | | | 1 507 727.00 | |
FY Salaries and Wages | | | 10 248 413.00 | |
FZ Social Security Contributions | | | 3 957 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 240.00 | |
GE Other Expenses | | | 172 770.00 | |
GF Total Operating Expenses (II) | | | 28 850 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 75 274.00 | |
GU Total financial expenses (VI) | | | 75 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 763.00 | | | 164 763.00 |
A4 Equity method investments | 170 027.00 | | | 170 027.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HB Exceptional income from capital transactions | 37 690.00 | | | 37 690.00 |
HD Total exceptional income (VII) | 39 552.00 | | | 39 552.00 |
HE Exceptional expenses on management operations | 93 206.00 | | | 93 206.00 |
HF Exceptional expenses on capital transactions | 91 274.00 | | | 91 274.00 |
HG Exceptional depreciation and provisions | 4 549.00 | | | 4 549.00 |
HH Total exceptional expenses (VIII) | 189 031.00 | | | 189 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 478.00 | | | -149 478.00 |
HJ Employee participation in company results | 593 593.00 | | | 593 593.00 |
HK Income tax | 2 220 089.00 | | | 2 220 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 693 413.00 | | | 35 693 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 928 148.00 | | | 31 928 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765 265.00 | | | 3 765 265.00 |
HP References: Equipment leasing | 99 339.00 | | | 99 339.00 |
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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 | 39 399 058.00 | | 22 595 827.00 | 39 399 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 007 935.00 | 134 648.00 | |
I4 DECREASES Grand Total | | 17 274 133.00 | 44 720 751.00 | |
IO DECREASES Total including other intangible assets | | 478 482.00 | 33 928 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 715.00 | 10 657 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 328 125.00 | | 14 078 874.00 | 20 328 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 244.00 | | 5 526 058.00 | 6 919 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151 689.00 | | 2 990 895.00 | 12 151 689.00 |
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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 | 5 485 680.00 | 710 757.00 | 1 342 639.00 | 5 485 680.00 |
PE DEPRECIATION Total including other intangible assets | 529 476.00 | 136 923.00 | 277 251.00 | 529 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 205.00 | 573 834.00 | 1 065 388.00 | 4 956 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 992.00 | 4 550.00 | | 34 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 417 341.00 | 366 561.00 | | 417 341.00 |
7C Grand total | 452 333.00 | 371 111.00 | | 452 333.00 |
UJ - Exceptional | | 4 550.00 | | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 2 354 079.00 | 2 354 079.00 | | 2 354 079.00 |
8D Social Security and Other Social Organizations | 3 003 285.00 | 3 003 285.00 | | 3 003 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 963 713.00 | 1 963 713.00 | | 1 963 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
UT Other financial assets | 85 803.00 | | 85 803.00 | 85 803.00 |
UX Other trade receivables | 2 203 233.00 | 2 203 233.00 | | 2 203 233.00 |
VG Loans with a maturity of up to one year at origin | 23 478.00 | 23 478.00 | | 23 478.00 |
VH Loans with a maturity of more than one year at origin | 12 060 020.00 | 2 148 553.00 | 5 645 614.00 | 12 060 020.00 |
VJ Loans taken out during the year | 2 998 324.00 | | | 2 998 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 584.00 | 44 584.00 | | 44 584.00 |
VS Prepaid expenses | 415 512.00 | 415 512.00 | | 415 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 132.00 | 2 663 329.00 | 85 803.00 | 2 749 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 468 427.00 | 9 556 960.00 | 5 645 614.00 | 19 468 427.00 |
