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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 | | | 115 708.00 | |
AH Goodwill | | | 53 011 484.00 | |
AJ Other Intangible Assets | | | 318 941.00 | |
AP Buildings | | | 5 866.00 | |
AR Technical installations, industrial equipment and tools | | | 432 554.00 | |
AT Other tangible assets | | | 1 196 938.00 | |
AV Fixed assets in progress | | | 10 529.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 71 888.00 | |
BH Other financial assets | | | 49 813.00 | |
BJ TOTAL (I) | | | 55 260 347.00 | |
BL Raw materials, supplies | | | 377 968.00 | |
BV Advances and down payments on orders | | | 13 449.00 | |
BX Customers and related accounts | | | 2 350 674.00 | |
BZ Other receivables | | | 357 076.00 | |
CD Marketable securities | | | 166 838.00 | |
CF Cash and cash equivalents | | | 5 800 198.00 | |
CH Prepaid expenses | | | 410 420.00 | |
CJ TOTAL (II) | | | 9 476 623.00 | |
CO Grand total (0 to V) | | | 64 736 970.00 | |
CS Evaluated investments - equity method | | | 46 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 840.00 | 53 690.00 | | 65 840.00 |
DB Share, merger, contribution premiums, etc. | 22 642 890.00 | 15 945 810.00 | | 22 642 890.00 |
DD Legal reserve (1) | 5 369.00 | 5 369.00 | | 5 369.00 |
DE Statutory or contractual reserves | 1 064 478.00 | 1 064 478.00 | | 1 064 478.00 |
DH Retained earnings | 2 430 890.00 | 1 353 786.00 | | 2 430 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 123.00 | 1 077 104.00 | | 2 257 123.00 |
DL TOTAL (I) | 28 466 590.00 | 19 500 237.00 | | 28 466 590.00 |
DQ Provisions for Expenses | 187 778.00 | | | 187 778.00 |
DR TOTAL (IV) | 187 778.00 | | | 187 778.00 |
DT Other Bond Issues | 29 737 515.00 | 7 171 667.00 | | 29 737 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 961.00 | 834 824.00 | | 1 210 961.00 |
DY Tax and social security liabilities | 5 112 340.00 | 2 743 288.00 | | 5 112 340.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EB Prepaid income (2) | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 36 082 602.00 | 10 749 779.00 | | 36 082 602.00 |
EE Grand total (I to V) | 64 736 970.00 | 30 250 016.00 | | 64 736 970.00 |
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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 | | | 33 322 027.00 | |
FJ Net sales | | | 33 322 027.00 | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 681.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 33 498 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 668 537.00 | |
FV Inventory change (raw materials and supplies) | | | 65 197.00 | |
FW Other purchases and external expenses | | | 7 670 377.00 | |
FX Taxes, duties, and similar payments | | | 1 257 126.00 | |
FY Salaries and Wages | | | 11 979 688.00 | |
FZ Social Security Contributions | | | 2 942 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 319.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 29 351 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 764.00 | |
GI Supported loss or transferred profit (IV) | | | 5 124.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 213 087.00 | |
GU Total financial expenses (VI) | | | 213 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 913.00 | 7 939.00 | | 5 913.00 |
HB Exceptional income from capital transactions | | 56 489.00 | | |
HD Total exceptional income (VII) | 5 913.00 | 64 427.00 | | 5 913.00 |
HE Exceptional expenses on management operations | 21 524.00 | 175 934.00 | | 21 524.00 |
HF Exceptional expenses on capital transactions | 290 242.00 | 114 826.00 | | 290 242.00 |
HH Total exceptional expenses (VIII) | 311 766.00 | 290 760.00 | | 311 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 853.00 | -226 332.00 | | -305 853.00 |
HJ Employee participation in company results | 233 273.00 | | | 233 273.00 |
HK Income tax | 1 136 358.00 | 372 176.00 | | 1 136 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 508 675.00 | 19 128 268.00 | | 33 508 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 251 551.00 | 18 051 164.00 | | 31 251 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 123.00 | 1 077 104.00 | | 2 257 123.00 |
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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 | 29 060 864.00 | | 32 419 680.00 | 29 060 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 169 328.00 | |
I4 DECREASES Grand Total | 3 780.00 | 78 203.00 | 61 398 561.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | | 54 509 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | 57 703.00 | 6 720 016.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 24 830 900.00 | | 29 678 317.00 | 24 830 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 015.00 | | 2 691 484.00 | 4 090 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 949.00 | | 49 879.00 | 139 949.00 |
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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 | 3 517 230.00 | 2 677 685.00 | 57 703.00 | 3 517 230.00 |
PE DEPRECIATION Total including other intangible assets | 615 701.00 | 447 382.00 | | 615 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 529.00 | 2 230 303.00 | 57 703.00 | 2 901 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 832.00 | | |
6T Receivables | 55 242.00 | 126 628.00 | 1 890.00 | 55 242.00 |
7B Total provisions for depreciation | 55 242.00 | 138 460.00 | 1 890.00 | 55 242.00 |
7C Grand total | 55 242.00 | 138 460.00 | 1 890.00 | 55 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 737 515.00 | 4 804 268.00 | 17 042 917.00 | 29 737 515.00 |
8B Suppliers and Related Accounts | 2 204 564.00 | 2 204 564.00 | | 2 204 564.00 |
8C Staff and Related Accounts | 993 906.00 | 993 906.00 | | 993 906.00 |
8D Social Security and Other Social Organizations | 948 356.00 | 948 356.00 | | 948 356.00 |
8E Income Taxes | 690 746.00 | 690 746.00 | | 690 746.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 000.00 | -1 000.00 | | -1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 21 037.00 | 21 037.00 | | 21 037.00 |
UT Other financial assets | 49 813.00 | | 49 813.00 | 49 813.00 |
UX Other trade receivables | 2 369 110.00 | 2 369 110.00 | | 2 369 110.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 58 346.00 | 58 346.00 | | 58 346.00 |
VA Doubtful or disputed receivables | 279 796.00 | 279 796.00 | | 279 796.00 |
VH Loans with a maturity of more than one year at origin | 1 210 961.00 | 653 271.00 | 557 690.00 | 1 210 961.00 |
VI Group and Associates | 44 523.00 | 44 523.00 | | 44 523.00 |
VJ Loans taken out during the year | 24 000 182.00 | | | 24 000 182.00 |
VK Loans repaid during the year | 2 219 531.00 | | | 2 219 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 246.00 | 231 246.00 | | 231 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 252.00 | 180 252.00 | | 180 252.00 |
VS Prepaid expenses | 410 420.00 | 410 420.00 | | 410 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 964.00 | 3 298 151.00 | 49 813.00 | 3 347 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 082 602.00 | 10 591 665.00 | 17 600 607.00 | 36 082 602.00 |
