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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 | 1 773 086.00 | 1 267 441.00 | 505 645.00 | 1 773 086.00 |
AH Goodwill | 42 428 144.00 | | 42 428 144.00 | 42 428 144.00 |
AJ Other Intangible Assets | 14 354 179.00 | | 14 354 179.00 | 14 354 179.00 |
AP Buildings | 2 319 252.00 | 2 237 309.00 | 81 944.00 | 2 319 252.00 |
AR Technical installations, industrial equipment and tools | 5 516 899.00 | 2 136 811.00 | 3 380 087.00 | 5 516 899.00 |
AT Other tangible assets | 11 782 986.00 | 6 470 976.00 | 5 312 009.00 | 11 782 986.00 |
AX Advances and down payments | 24 335.00 | | 24 335.00 | 24 335.00 |
BB Receivables related to investments | 107 919.00 | 2 388.00 | 105 531.00 | 107 919.00 |
BD Other fixed assets | | 15 855.00 | -15 855.00 | |
BH Other financial assets | 427 406.00 | 3 051.00 | 424 355.00 | 427 406.00 |
BJ TOTAL (I) | 78 734 205.00 | 12 133 831.00 | 66 600 375.00 | 78 734 205.00 |
BL Raw materials, supplies | 2 349 835.00 | | 2 349 835.00 | 2 349 835.00 |
BX Customers and related accounts | 6 803 243.00 | 88 454.00 | 6 714 789.00 | 6 803 243.00 |
BZ Other receivables | 7 813 121.00 | | 7 813 121.00 | 7 813 121.00 |
CD Marketable securities | 349 118.00 | | 349 118.00 | 349 118.00 |
CF Cash and cash equivalents | 12 081 671.00 | | 12 081 671.00 | 12 081 671.00 |
CH Prepaid expenses | 334 795.00 | | 334 795.00 | 334 795.00 |
CJ TOTAL (II) | 29 731 783.00 | 88 454.00 | 29 643 329.00 | 29 731 783.00 |
CO Grand total (0 to V) | 108 465 988.00 | 12 222 284.00 | 96 243 704.00 | 108 465 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 946 035.00 | 38 946 035.00 | | 38 946 035.00 |
DB Share, merger, contribution premiums, etc. | 10 222 927.00 | 10 303 717.00 | | 10 222 927.00 |
DD Legal reserve (1) | 2 287 637.00 | 1 954 515.00 | | 2 287 637.00 |
DG Other reserves | 7 739 335.00 | 5 775 014.00 | | 7 739 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673 359.00 | 6 662 443.00 | | 9 673 359.00 |
DL TOTAL (I) | 68 869 294.00 | 63 641 724.00 | | 68 869 294.00 |
DP Provisions for Risks | 108 878.00 | 66 518.00 | | 108 878.00 |
DQ Provisions for Expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
DR TOTAL (IV) | 116 785.00 | 74 425.00 | | 116 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091 181.00 | 7 316 601.00 | | 7 091 181.00 |
DW Advances and down payments received on current orders | 3 606 291.00 | 1 872 287.00 | | 3 606 291.00 |
DX Trade payables and related accounts | 7 945 987.00 | 3 461 888.00 | | 7 945 987.00 |
DY Tax and social security liabilities | 7 091 391.00 | 4 306 449.00 | | 7 091 391.00 |
DZ Fixed asset liabilities and related accounts | 1 346 496.00 | 414 526.00 | | 1 346 496.00 |
EA Other liabilities | 176 280.00 | 631 408.00 | | 176 280.00 |
EC TOTAL (IV) | 27 257 626.00 | 18 003 158.00 | | 27 257 626.00 |
EE Grand total (I to V) | 96 243 704.00 | 81 719 307.00 | | 96 243 704.00 |
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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 | | | 81 467 963.00 | |
FJ Net sales | | | 81 467 963.00 | |
FO Operating subsidies | | | 33 234.00 | |
FQ Other income | | | 900 210.00 | |
FR Total operating income (I) | | | 82 401 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 572 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595 428.00 | |
FW Other purchases and external expenses | | | 18 912 408.00 | |
FX Taxes, duties, and similar payments | | | 2 882 838.00 | |
FY Salaries and Wages | | | 22 454 373.00 | |
FZ Social Security Contributions | | | 5 444 627.00 | |
GB Operating Expenses - Provisions | | | 2 103 703.00 | |
GE Other Expenses | | | 178 768.00 | |
GF Total Operating Expenses (II) | | | 66 954 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447 223.00 | |
GP Total financial income (V) | | | 23 417.00 | |
GU Total financial expenses (VI) | | | 68 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 401 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432 259.00 | 154 751.00 | | 432 259.00 |
HH Total exceptional expenses (VIII) | 425 726.00 | 294 409.00 | | 425 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | -139 658.00 | | 6 533.00 |
HJ Employee participation in company results | 1 662 759.00 | 613 344.00 | | 1 662 759.00 |
HK Income tax | 4 072 090.00 | 3 079 178.00 | | 4 072 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 857 082.00 | 66 623 516.00 | | 82 857 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183 724.00 | 59 961 073.00 | | 73 183 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673 359.00 | 6 662 443.00 | | 9 673 359.00 |
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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 | 76 059 792.00 | | 3 676 251.00 | 76 059 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 325.00 | |
I4 DECREASES Grand Total | | 1 001 225.00 | 78 734 205.00 | |
IO DECREASES Total including other intangible assets | | 187 588.00 | 58 555 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 637.00 | 19 643 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 416 659.00 | | 326 338.00 | 58 416 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113 613.00 | | 3 344 108.00 | 17 113 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 520.00 | | 5 805.00 | 529 520.00 |
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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 | 10 552 240.00 | 2 005 745.00 | 445 448.00 | 10 552 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 646.00 | 253 715.00 | 182 921.00 | 1 196 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355 594.00 | 1 752 030.00 | 262 528.00 | 9 355 594.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 425.00 | 42 360.00 | | 74 425.00 |
7C Grand total | 74 425.00 | 42 360.00 | | 74 425.00 |
UE of which provisions and reversals: - Operating | | 42 360.00 | | |
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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 | 7 945 987.00 | 7 945 987.00 | | 7 945 987.00 |
8D Social Security and Other Social Organizations | 7 091 390.00 | 7 091 390.00 | | 7 091 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 346 496.00 | 1 346 496.00 | | 1 346 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 936.00 | 439 936.00 | | 439 936.00 |
UL Receivables related to investments | 48 718.00 | | 48 718.00 | 48 718.00 |
UT Other financial assets | 427 406.00 | | 427 406.00 | 427 406.00 |
UX Other trade receivables | 6 803 243.00 | 6 803 243.00 | | 6 803 243.00 |
VG Loans with a maturity of up to one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 7 085 975.00 | 1 951 505.00 | 5 119 007.00 | 7 085 975.00 |
VI Group and Associates | 3 342 635.00 | 3 342 635.00 | | 3 342 635.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 226 181.00 | | | 1 226 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813 121.00 | 7 813 121.00 | | 7 813 121.00 |
VS Prepaid expenses | 334 795.00 | 334 795.00 | | 334 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 427 282.00 | 14 951 158.00 | 476 123.00 | 15 427 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 257 626.00 | 22 123 155.00 | 5 119 007.00 | 27 257 626.00 |
