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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 | 412 199.00 | 212 597.00 | 199 602.00 | 412 199.00 |
AH Goodwill | 28 188 544.00 | | 28 188 544.00 | 28 188 544.00 |
AJ Other Intangible Assets | 376 759.00 | 113 159.00 | 263 600.00 | 376 759.00 |
AP Buildings | 4 426 916.00 | 3 032 479.00 | 1 394 437.00 | 4 426 916.00 |
AR Technical installations, industrial equipment and tools | 2 237 092.00 | 1 109 803.00 | 1 127 289.00 | 2 237 092.00 |
AT Other tangible assets | 1 293 093.00 | 980 951.00 | 312 142.00 | 1 293 093.00 |
AV Fixed assets in progress | 47 559.00 | | 47 559.00 | 47 559.00 |
BD Other fixed assets | 1 324.00 | 1 309.00 | 15.00 | 1 324.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 154 092.00 | | 154 092.00 | 154 092.00 |
BJ TOTAL (I) | 46 305 771.00 | 5 450 299.00 | 40 855 472.00 | 46 305 771.00 |
BL Raw materials, supplies | 206 186.00 | | 206 186.00 | 206 186.00 |
BX Customers and related accounts | 1 115 286.00 | 168 973.00 | 946 312.00 | 1 115 286.00 |
BZ Other receivables | 3 637 091.00 | | 3 637 091.00 | 3 637 091.00 |
CF Cash and cash equivalents | 1 374 913.00 | | 1 374 913.00 | 1 374 913.00 |
CH Prepaid expenses | 87 556.00 | | 87 556.00 | 87 556.00 |
CJ TOTAL (II) | 6 421 031.00 | 168 973.00 | 6 252 058.00 | 6 421 031.00 |
CO Grand total (0 to V) | 52 726 802.00 | 5 619 272.00 | 47 107 530.00 | 52 726 802.00 |
CU Other investments | 9 165 714.00 | | 9 165 714.00 | 9 165 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 723 049.00 | 23 723 049.00 | | 23 723 049.00 |
DB Share, merger, contribution premiums, etc. | 10 902 991.00 | 10 902 991.00 | | 10 902 991.00 |
DD Legal reserve (1) | 207 700.00 | 99 780.00 | | 207 700.00 |
DH Retained earnings | 3 931 090.00 | 1 880 627.00 | | 3 931 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 165.00 | 2 158 383.00 | | 3 091 165.00 |
DL TOTAL (I) | 41 855 994.00 | 38 764 829.00 | | 41 855 994.00 |
DP Provisions for Risks | 30 834.00 | 312 329.00 | | 30 834.00 |
DQ Provisions for Expenses | 707 911.00 | 650 336.00 | | 707 911.00 |
DR TOTAL (IV) | 738 745.00 | 962 665.00 | | 738 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 362.00 | 1 385 201.00 | | 1 093 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 512.00 | | |
DX Trade payables and related accounts | 1 605 576.00 | 2 195 325.00 | | 1 605 576.00 |
DY Tax and social security liabilities | 1 813 653.00 | 1 454 502.00 | | 1 813 653.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 4 512 791.00 | 5 242 540.00 | | 4 512 791.00 |
EE Grand total (I to V) | 47 107 530.00 | 44 970 035.00 | | 47 107 530.00 |
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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 | 22 025 867.00 | | 22 025 867.00 | 22 025 867.00 |
FJ Net sales | 22 025 867.00 | | 22 025 867.00 | 22 025 867.00 |
FN Capitalized production | | | 236 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 117.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 22 734 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 7 125 871.00 | |
FX Taxes, duties, and similar payments | | | 776 437.00 | |
FY Salaries and Wages | | | 4 243 096.00 | |
FZ Social Security Contributions | | | 1 598 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 611.00 | |
GE Other Expenses | | | 94 357.00 | |
GF Total Operating Expenses (II) | | | 17 669 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 584.00 | |
GR Interest and similar expenses | | | 46 449.00 | |
GU Total financial expenses (VI) | | | 46 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | 2 059.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 2 059.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 204 531.00 | | | 204 531.00 |
HF Exceptional expenses on capital transactions | 1 936.00 | 4 291.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 206 467.00 | 4 291.00 | | 206 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 567.00 | -2 232.00 | | -197 567.00 |
HJ Employee participation in company results | 224 340.00 | 72 400.00 | | 224 340.00 |
HK Income tax | 1 505 063.00 | 992 620.00 | | 1 505 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 743 256.00 | 18 749 263.00 | | 22 743 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652 092.00 | 16 590 880.00 | | 19 652 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 165.00 | 2 158 383.00 | | 3 091 165.00 |
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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 | 45 344 350.00 | | 1 673 411.00 | 45 344 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323 610.00 | |
I4 DECREASES Grand Total | 702 302.00 | 9 688.00 | 46 305 771.00 | 702 302.00 |
IO DECREASES Total including other intangible assets | | | 28 977 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 702 302.00 | 9 688.00 | 8 004 660.00 | 702 302.00 |
KD ACQUISITIONS Total including other intangible assets | 28 807 371.00 | | 170 130.00 | 28 807 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225 749.00 | | 1 490 901.00 | 7 225 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311 230.00 | | 12 380.00 | 9 311 230.00 |
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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 | 4 634 710.00 | 822 031.00 | 7 751.00 | 4 634 710.00 |
PE DEPRECIATION Total including other intangible assets | 202 854.00 | 122 902.00 | | 202 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 855.00 | 699 129.00 | 7 751.00 | 4 431 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309.00 | | | 1 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 962 665.00 | 126 611.00 | 350 532.00 | 962 665.00 |
6T Receivables | 105 047.00 | 168 973.00 | 105 047.00 | 105 047.00 |
7B Total provisions for depreciation | 106 357.00 | 168 973.00 | 105 047.00 | 106 357.00 |
7C Grand total | 1 069 022.00 | 295 584.00 | 455 579.00 | 1 069 022.00 |
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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 | 1 605 576.00 | 1 605 576.00 | | 1 605 576.00 |
8C Staff and Related Accounts | 727 890.00 | 727 890.00 | | 727 890.00 |
8D Social Security and Other Social Organizations | 428 107.00 | 428 107.00 | | 428 107.00 |
8E Income Taxes | 512 442.00 | 512 442.00 | | 512 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UP Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
UT Other financial assets | 154 092.00 | | 154 092.00 | 154 092.00 |
UX Other trade receivables | 1 115 286.00 | 1 115 286.00 | | 1 115 286.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 3 574 722.00 | | 3 574 722.00 | 3 574 722.00 |
VH Loans with a maturity of more than one year at origin | 1 093 362.00 | 285 628.00 | 760 490.00 | 1 093 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 213.00 | 145 213.00 | | 145 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
VS Prepaid expenses | 87 556.00 | 87 556.00 | | 87 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 504.00 | 1 265 210.00 | 3 731 293.00 | 4 996 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 791.00 | 3 705 057.00 | 760 490.00 | 4 512 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
