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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 | 1 787 342.00 | 1 529 876.00 | 257 465.00 | 1 787 342.00 |
AH Goodwill | 63 698 302.00 | | 63 698 302.00 | 63 698 302.00 |
AP Buildings | 966 500.00 | 966 500.00 | | 966 500.00 |
AR Technical installations, industrial equipment and tools | 8 207 979.00 | 4 646 150.00 | 3 561 829.00 | 8 207 979.00 |
AT Other tangible assets | 13 681 631.00 | 9 941 569.00 | 3 740 061.00 | 13 681 631.00 |
AV Fixed assets in progress | 122 616.00 | | 122 616.00 | 122 616.00 |
BD Other fixed assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 573 438.00 | | 573 438.00 | 573 438.00 |
BJ TOTAL (I) | 116 387 547.00 | 17 084 097.00 | 99 303 450.00 | 116 387 547.00 |
BL Raw materials, supplies | 1 214 832.00 | | 1 214 832.00 | 1 214 832.00 |
BX Customers and related accounts | 7 063 410.00 | 29 466.00 | 7 033 944.00 | 7 063 410.00 |
BZ Other receivables | 1 168 147.00 | | 1 168 147.00 | 1 168 147.00 |
CD Marketable securities | 1 201 865.00 | | 1 201 865.00 | 1 201 865.00 |
CF Cash and cash equivalents | 16 745 867.00 | | 16 745 867.00 | 16 745 867.00 |
CH Prepaid expenses | 689 904.00 | | 689 904.00 | 689 904.00 |
CJ TOTAL (II) | 28 084 027.00 | 29 466.00 | 28 054 561.00 | 28 084 027.00 |
CO Grand total (0 to V) | 144 471 575.00 | 17 113 563.00 | 127 358 012.00 | 144 471 575.00 |
CU Other investments | 27 345 651.00 | | 27 345 651.00 | 27 345 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 264 332.00 | | | 70 264 332.00 |
DB Share, merger, contribution premiums, etc. | 3 607 123.00 | | | 3 607 123.00 |
DD Legal reserve (1) | 3 028 354.00 | | | 3 028 354.00 |
DG Other reserves | 8 312 950.00 | | | 8 312 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962 373.00 | | | 13 962 373.00 |
DJ Investment subsidies | 32 800.00 | | | 32 800.00 |
DL TOTAL (I) | 99 207 934.00 | | | 99 207 934.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 475 789.00 | | | 475 789.00 |
DR TOTAL (IV) | 532 789.00 | | | 532 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123 657.00 | | | 13 123 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 606.00 | | | 48 606.00 |
DX Trade payables and related accounts | 6 455 909.00 | | | 6 455 909.00 |
DY Tax and social security liabilities | 7 481 774.00 | | | 7 481 774.00 |
EA Other liabilities | 507 341.00 | | | 507 341.00 |
EC TOTAL (IV) | 27 617 289.00 | | | 27 617 289.00 |
EE Grand total (I to V) | 127 358 012.00 | | | 127 358 012.00 |
EG Accrued income and payables due within one year | 18 110 427.00 | | | 18 110 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 82 583 201.00 | | 82 583 201.00 | 82 583 201.00 |
FJ Net sales | 82 583 201.00 | | 82 583 201.00 | 82 583 201.00 |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 599.00 | |
FQ Other income | | | 30 450.00 | |
FR Total operating income (I) | | | 83 648 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 270 427.00 | |
FV Inventory change (raw materials and supplies) | | | -658 065.00 | |
FW Other purchases and external expenses | | | 17 064 947.00 | |
FX Taxes, duties, and similar payments | | | 3 183 256.00 | |
FY Salaries and Wages | | | 24 000 337.00 | |
FZ Social Security Contributions | | | 6 422 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 19 195.00 | |
GF Total Operating Expenses (II) | | | 65 398 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 988 071.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GP Total financial income (V) | | | 2 994 923.00 | |
GR Interest and similar expenses | | | 156 638.00 | |
GU Total financial expenses (VI) | | | 156 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869 531.00 | | | 869 531.00 |
HB Exceptional income from capital transactions | 39 066.00 | | | 39 066.00 |
HC Reversals of provisions and transfers of expenses | 685 119.00 | | | 685 119.00 |
HD Total exceptional income (VII) | 724 185.00 | | | 724 185.00 |
HE Exceptional expenses on management operations | 749 996.00 | | | 749 996.00 |
HF Exceptional expenses on capital transactions | 648 099.00 | | | 648 099.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 1 398 481.00 | | | 1 398 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 296.00 | | | -674 296.00 |
HJ Employee participation in company results | 1 212 327.00 | | | 1 212 327.00 |
HK Income tax | 5 239 633.00 | | | 5 239 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 367 760.00 | | | 87 367 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 405 386.00 | | | 73 405 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 962 373.00 | | | 13 962 373.00 |
HP References: Equipment leasing | 11 767.00 | | | 11 767.00 |
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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 | 109 548 749.00 | | 7 008 209.00 | 109 548 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 922.00 | 27 923 174.00 | |
I4 DECREASES Grand Total | | 169 411.00 | 116 387 547.00 | |
IO DECREASES Total including other intangible assets | | | 65 485 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 488.00 | 22 978 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 257 924.00 | | 227 719.00 | 65 257 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 323 718.00 | | 809 498.00 | 22 323 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 967 107.00 | | 5 970 990.00 | 21 967 107.00 |
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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 | 15 061 539.00 | 2 049 202.00 | 26 645.00 | 15 061 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 345.00 | 124 531.00 | | 1 405 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 656 193.00 | 1 924 671.00 | 26 645.00 | 13 656 193.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 585.00 | 17 000.00 | 201 796.00 | 717 585.00 |
7C Grand total | 717 585.00 | 17 000.00 | 201 796.00 | 717 585.00 |
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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 | 6 455 910.00 | 6 455 910.00 | | 6 455 910.00 |
8D Social Security and Other Social Organizations | 7 481 774.00 | 7 481 774.00 | | 7 481 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 342.00 | 507 342.00 | | 507 342.00 |
UP Loans | 573 439.00 | | 573 439.00 | 573 439.00 |
UX Other trade receivables | 7 004 478.00 | 7 004 478.00 | | 7 004 478.00 |
UZ Social Security, other social security organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
VA Doubtful or disputed receivables | 58 933.00 | 58 933.00 | | 58 933.00 |
VB VAT | 140 956.00 | 140 956.00 | | 140 956.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 13 123 222.00 | 3 616 360.00 | 9 506 862.00 | 13 123 222.00 |
VI Group and Associates | 48 606.00 | 48 606.00 | | 48 606.00 |
VJ Loans taken out during the year | 85 900.00 | | | 85 900.00 |
VK Loans repaid during the year | 4 120 674.00 | | | 4 120 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 738.00 | 1 013 738.00 | | 1 013 738.00 |
VS Prepaid expenses | 689 904.00 | 689 904.00 | | 689 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 902.00 | 8 921 463.00 | 573 439.00 | 9 494 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 617 289.00 | 18 110 427.00 | 9 506 862.00 | 27 617 289.00 |
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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 | 558.00 | | | 558.00 |
