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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 | 1 139 973.00 | 719 469.00 | 420 504.00 | 1 139 973.00 |
AH Goodwill | 12 740 339.00 | | 12 740 339.00 | 12 740 339.00 |
AJ Other Intangible Assets | 4 390 658.00 | 382.00 | 4 390 276.00 | 4 390 658.00 |
AL Advances and down payments on intangible assets. | 1 716.00 | | 1 716.00 | 1 716.00 |
AN Land | 96 737.00 | | 96 737.00 | 96 737.00 |
AP Buildings | 2 431 359.00 | 1 702 333.00 | 729 026.00 | 2 431 359.00 |
AR Technical installations, industrial equipment and tools | 1 549 353.00 | 1 181 243.00 | 368 109.00 | 1 549 353.00 |
AT Other tangible assets | 4 761 735.00 | 2 796 428.00 | 1 965 306.00 | 4 761 735.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 270 588.00 | | 1 270 588.00 | 1 270 588.00 |
BJ TOTAL (I) | 29 070 242.00 | 6 430 197.00 | 22 640 045.00 | 29 070 242.00 |
BL Raw materials, supplies | 249 057.00 | | 249 057.00 | 249 057.00 |
BV Advances and down payments on orders | 40 961.00 | | 40 961.00 | 40 961.00 |
BX Customers and related accounts | 2 313 545.00 | 4 423.00 | 2 309 121.00 | 2 313 545.00 |
BZ Other receivables | 149 359.00 | | 149 359.00 | 149 359.00 |
CD Marketable securities | 153 266.00 | | 153 266.00 | 153 266.00 |
CF Cash and cash equivalents | 4 076 543.00 | | 4 076 543.00 | 4 076 543.00 |
CH Prepaid expenses | 195 556.00 | | 195 556.00 | 195 556.00 |
CJ TOTAL (II) | 7 178 289.00 | 4 423.00 | 7 173 865.00 | 7 178 289.00 |
CO Grand total (0 to V) | 36 248 532.00 | 6 434 621.00 | 29 813 911.00 | 36 248 532.00 |
CS Evaluated investments - equity method | 687 680.00 | 30 340.00 | 657 340.00 | 687 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 400.00 | 306 600.00 | | 752 400.00 |
DB Share, merger, contribution premiums, etc. | 3 523 001.00 | 96 140.00 | | 3 523 001.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 7 266 375.00 | 6 463 406.00 | | 7 266 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 087.00 | 948 782.00 | | 3 033 087.00 |
DK Regulated provisions | 7 407.00 | 1 777.00 | | 7 407.00 |
DL TOTAL (I) | 14 612 931.00 | 7 847 366.00 | | 14 612 931.00 |
DQ Provisions for Expenses | 801 316.00 | | | 801 316.00 |
DR TOTAL (IV) | 801 316.00 | | | 801 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790 296.00 | 5 896 068.00 | | 6 790 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 468.00 | 412 454.00 | | 715 468.00 |
DX Trade payables and related accounts | 2 561 821.00 | 525 012.00 | | 2 561 821.00 |
DY Tax and social security liabilities | 3 906 262.00 | 1 058 827.00 | | 3 906 262.00 |
EA Other liabilities | 425 815.00 | 45 755.00 | | 425 815.00 |
EC TOTAL (IV) | 14 399 663.00 | 7 938 117.00 | | 14 399 663.00 |
EE Grand total (I to V) | 29 813 911.00 | 15 785 484.00 | | 29 813 911.00 |
EG Accrued income and payables due within one year | 9 174 324.00 | 3 451 690.00 | | 9 174 324.00 |
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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 | | | 28 906 334.00 | |
FG Production sold - services | | | -1 531 588.00 | |
FJ Net sales | | | 27 374 746.00 | |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 627.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 27 542 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 016 320.00 | |
FV Inventory change (raw materials and supplies) | | | -65 267.00 | |
FW Other purchases and external expenses | | | 4 264 460.00 | |
FX Taxes, duties, and similar payments | | | 1 170 325.00 | |
FY Salaries and Wages | | | 9 779 089.00 | |
FZ Social Security Contributions | | | 2 526 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 13 601.00 | |
GF Total Operating Expenses (II) | | | 22 681 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 435.00 | |
GL Other interest and similar income | | | 19 086.00 | |
GP Total financial income (V) | | | 19 086.00 | |
GR Interest and similar expenses | | | 77 165.00 | |
GU Total financial expenses (VI) | | | 77 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 410.00 | | |
HB Exceptional income from capital transactions | 13 223.00 | | | 13 223.00 |
HC Reversals of provisions and transfers of expenses | 1 401.00 | 1 448.00 | | 1 401.00 |
HD Total exceptional income (VII) | 14 624.00 | 10 858.00 | | 14 624.00 |
HE Exceptional expenses on management operations | 35.00 | 100 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 80 613.00 | | | 80 613.00 |
HG Exceptional depreciation and provisions | 7 031.00 | | | 7 031.00 |
HH Total exceptional expenses (VIII) | 87 679.00 | 100 000.00 | | 87 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 055.00 | -89 141.00 | | -73 055.00 |
HJ Employee participation in company results | 395 799.00 | 93 405.00 | | 395 799.00 |
HK Income tax | 1 301 414.00 | 403 001.00 | | 1 301 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 576 413.00 | 7 939 342.00 | | 27 576 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 543 326.00 | 6 990 560.00 | | 24 543 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 087.00 | 948 782.00 | | 3 033 087.00 |
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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 | 16 560 443.00 | | 13 049 673.00 | 16 560 443.00 |
I3 DECREASES Total Financial Fixed Assets | 878.00 | | 1 958 369.00 | 878.00 |
I4 DECREASES Grand Total | 539 874.00 | | 29 070 242.00 | 539 874.00 |
IO DECREASES Total including other intangible assets | 448 688.00 | | 18 272 687.00 | 448 688.00 |
IY DECREASES Total Tangible Fixed Assets | 90 307.00 | | 8 839 185.00 | 90 307.00 |
KD ACQUISITIONS Total including other intangible assets | 11 763 376.00 | | 6 957 999.00 | 11 763 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 151.00 | | 5 933 341.00 | 2 996 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 915.00 | | 158 332.00 | 1 800 915.00 |
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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 | 1 794 793.00 | 3 971 684.00 | 86 472.00 | 1 794 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 793.00 | 3 971 684.00 | 86 472.00 | 1 794 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 777.00 | 7 031.00 | 1 401.00 | 1 777.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 801 316.00 | | |
6A on fixed assets – intangible | 75 900.00 | | 75 900.00 | 75 900.00 |
6T Receivables | 7 131.00 | 6 486.00 | 9 194.00 | 7 131.00 |
7B Total provisions for depreciation | 113 372.00 | 6 486.00 | 85 095.00 | 113 372.00 |
7C Grand total | 115 150.00 | 814 833.00 | 86 496.00 | 115 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 486.00 | 85 095.00 | |
UJ - Exceptional | | 7 031.00 | 1 401.00 | |
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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 | 2 561 821.00 | 2 561 821.00 | | 2 561 821.00 |
8C Staff and Related Accounts | 1 067 220.00 | 1 067 220.00 | | 1 067 220.00 |
8D Social Security and Other Social Organizations | 1 530 199.00 | 1 530 199.00 | | 1 530 199.00 |
8E Income Taxes | 466 279.00 | 466 279.00 | | 466 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 815.00 | 425 815.00 | | 425 815.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 270 588.00 | | 1 270 588.00 | 1 270 588.00 |
UX Other trade receivables | 2 307 172.00 | 2 307 172.00 | | 2 307 172.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 6 773 115.00 | 1 547 776.00 | 4 602 677.00 | 6 773 115.00 |
VI Group and Associates | 1 058 292.00 | 1 058 292.00 | | 1 058 292.00 |
VJ Loans taken out during the year | 162 519.00 | | | 162 519.00 |
VK Loans repaid during the year | 1 334 224.00 | | | 1 334 224.00 |
VP Miscellaneous | 26 112.00 | 26 112.00 | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 471.00 | 497 471.00 | | 497 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 022.00 | 121 022.00 | | 121 022.00 |
VS Prepaid expenses | 195 556.00 | 195 556.00 | | 195 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 149.00 | 2 658 460.00 | 1 270 688.00 | 3 929 149.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 663.00 | 9 174 324.00 | 4 602 677.00 | 14 399 663.00 |
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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 | 223.00 | | | 223.00 |
