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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 | 2 182 475.00 | 1 636 962.00 | 545 513.00 | 2 182 475.00 |
AH Goodwill | 43 948 583.00 | | 43 948 583.00 | 43 948 583.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 4 262 658.00 | 1 540 455.00 | 2 722 203.00 | 4 262 658.00 |
AR Technical installations, industrial equipment and tools | 11 344 759.00 | 8 533 794.00 | 2 810 965.00 | 11 344 759.00 |
AT Other tangible assets | 8 980 699.00 | 7 190 684.00 | 1 790 015.00 | 8 980 699.00 |
AV Fixed assets in progress | 207 438.00 | | 207 438.00 | 207 438.00 |
BB Receivables related to investments | 6 956.00 | | 6 956.00 | 6 956.00 |
BD Other fixed assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BH Other financial assets | 158 638.00 | | 158 638.00 | 158 638.00 |
BJ TOTAL (I) | 72 057 133.00 | 18 970 084.00 | 53 087 049.00 | 72 057 133.00 |
BL Raw materials, supplies | 1 791 666.00 | | 1 791 666.00 | 1 791 666.00 |
BV Advances and down payments on orders | 25 664.00 | | 25 664.00 | 25 664.00 |
BX Customers and related accounts | 7 392 209.00 | 98 514.00 | 7 293 695.00 | 7 392 209.00 |
BZ Other receivables | 1 378 819.00 | | 1 378 819.00 | 1 378 819.00 |
CF Cash and cash equivalents | 13 934 876.00 | | 13 934 876.00 | 13 934 876.00 |
CH Prepaid expenses | 504 818.00 | | 504 818.00 | 504 818.00 |
CJ TOTAL (II) | 25 028 052.00 | 98 514.00 | 24 929 538.00 | 25 028 052.00 |
CO Grand total (0 to V) | 97 085 185.00 | 19 068 598.00 | 78 016 587.00 | 97 085 185.00 |
CR Shares due in more than one year | 610 113.00 | | | 610 113.00 |
CU Other investments | 937 814.00 | 68 189.00 | 869 625.00 | 937 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 594.00 | 906 594.00 | | 906 594.00 |
DB Share, merger, contribution premiums, etc. | 30 116 866.00 | 30 116 866.00 | | 30 116 866.00 |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DG Other reserves | 5 601 533.00 | 6 574 364.00 | | 5 601 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481 048.00 | 4 389 642.00 | | 11 481 048.00 |
DK Regulated provisions | 29 089.00 | 45 269.00 | | 29 089.00 |
DL TOTAL (I) | 48 230 939.00 | 42 128 544.00 | | 48 230 939.00 |
DP Provisions for Risks | 546 612.00 | | | 546 612.00 |
DR TOTAL (IV) | 546 612.00 | | | 546 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 379 451.00 | 15 745 183.00 | | 14 379 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 3 251 393.00 | 1 898 330.00 | | 3 251 393.00 |
DY Tax and social security liabilities | 11 271 672.00 | 5 706 648.00 | | 11 271 672.00 |
DZ Fixed asset liabilities and related accounts | 335 854.00 | 125 964.00 | | 335 854.00 |
EC TOTAL (IV) | 29 239 036.00 | 23 476 125.00 | | 29 239 036.00 |
EE Grand total (I to V) | 78 016 587.00 | 65 604 669.00 | | 78 016 587.00 |
EG Accrued income and payables due within one year | 17 801 031.00 | 10 781 620.00 | | 17 801 031.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | | | 73 340 302.00 | |
FJ Net sales | | | 73 340 302.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 498 274.00 | |
FR Total operating income (I) | | | 73 838 576.00 | |
FU Purchases of raw materials and other supplies | | | 13 418 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215 122.00 | |
FW Other purchases and external expenses | | | 12 035 289.00 | |
FX Taxes, duties, and similar payments | | | 2 777 243.00 | |
FY Salaries and Wages | | | 19 618 601.00 | |
FZ Social Security Contributions | | | 6 158 792.00 | |
GB Operating Expenses - Provisions | | | 2 323 760.00 | |
GE Other Expenses | | | 131 734.00 | |
GF Total Operating Expenses (II) | | | 55 248 797.00 | |
GG - OPERATING RESULT (I - II) | | | 18 589 779.00 | |
GP Total financial income (V) | | | 271 973.00 | |
GU Total financial expenses (VI) | | | 220 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 036.00 | 177 292.00 | | 83 036.00 |
HH Total exceptional expenses (VIII) | 697 558.00 | 94 145.00 | | 697 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 521.00 | 83 147.00 | | -614 521.00 |
HJ Employee participation in company results | 1 423 004.00 | 432 895.00 | | 1 423 004.00 |
HK Income tax | 5 122 499.00 | 1 947 985.00 | | 5 122 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 193 585.00 | 51 853 942.00 | | 74 193 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 712 537.00 | 47 464 300.00 | | 62 712 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481 048.00 | 4 389 642.00 | | 11 481 048.00 |
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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 | 70 142 057.00 | | 2 109 258.00 | 70 142 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 1 123 520.00 | |
I4 DECREASES Grand Total | | 194 182.00 | 72 057 133.00 | |
IO DECREASES Total including other intangible assets | | | 46 131 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 694.00 | 24 802 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 034 636.00 | | 96 423.00 | 46 034 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021 571.00 | | 1 969 678.00 | 23 021 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 851.00 | | 43 158.00 | 1 085 851.00 |
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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 | 16 816 649.00 | 2 225 246.00 | 140 000.00 | 16 816 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 483 141.00 | 153 821.00 | | 1 483 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 333 507.00 | 2 071 426.00 | 140 000.00 | 15 333 507.00 |
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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 | 45 269.00 | | 16 180.00 | 45 269.00 |
7C Grand total | 45 269.00 | | 16 180.00 | 45 269.00 |
UJ - Exceptional | | | 16 180.00 | |
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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 | 3 251 393.00 | 3 251 393.00 | | 3 251 393.00 |
8D Social Security and Other Social Organizations | 11 271 672.00 | 11 271 672.00 | | 11 271 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 854.00 | 335 854.00 | | 335 854.00 |
UL Receivables related to investments | 6 956.00 | | 6 956.00 | 6 956.00 |
UT Other financial assets | 158 638.00 | | 158 638.00 | 158 638.00 |
UX Other trade receivables | 7 392 209.00 | 7 392 209.00 | | 7 392 209.00 |
VH Loans with a maturity of more than one year at origin | 14 379 451.00 | 2 941 446.00 | 10 250 944.00 | 14 379 451.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 565 128.00 | | | 1 565 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 819.00 | 1 378 819.00 | | 1 378 819.00 |
VS Prepaid expenses | 504 818.00 | 504 818.00 | | 504 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 440.00 | 9 275 846.00 | 165 594.00 | 9 441 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 239 036.00 | 17 801 031.00 | 10 250 944.00 | 29 239 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 430.00 | | | 430.00 |
