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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 | 598 244.00 | 448 837.00 | 149 406.00 | 598 244.00 |
AH Goodwill | 30 261 551.00 | | 30 261 551.00 | 30 261 551.00 |
AJ Other Intangible Assets | 212 578.00 | 197 701.00 | 14 876.00 | 212 578.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 209 690.00 | 1 073 760.00 | 135 930.00 | 1 209 690.00 |
AT Other tangible assets | 3 766 785.00 | 2 843 231.00 | 923 554.00 | 3 766 785.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 176 852.00 | | 176 852.00 | 176 852.00 |
BJ TOTAL (I) | 36 238 559.00 | 4 566 931.00 | 31 671 627.00 | 36 238 559.00 |
BL Raw materials, supplies | 866 513.00 | | 866 513.00 | 866 513.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 2 575 405.00 | | 2 575 405.00 | 2 575 405.00 |
BZ Other receivables | 348 816.00 | | 348 816.00 | 348 816.00 |
CD Marketable securities | 804 747.00 | | 804 747.00 | 804 747.00 |
CF Cash and cash equivalents | 9 625 793.00 | | 9 625 793.00 | 9 625 793.00 |
CH Prepaid expenses | 158 941.00 | | 158 941.00 | 158 941.00 |
CJ TOTAL (II) | 14 384 084.00 | | 14 384 084.00 | 14 384 084.00 |
CO Grand total (0 to V) | 50 622 644.00 | 4 566 931.00 | 46 055 712.00 | 50 622 644.00 |
CU Other investments | 9 252.00 | | 9 252.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 700.00 | 676 572.00 | | 778 700.00 |
DB Share, merger, contribution premiums, etc. | 24 849 044.00 | 19 791 430.00 | | 24 849 044.00 |
DD Legal reserve (1) | 77 870.00 | 67 657.00 | | 77 870.00 |
DG Other reserves | 2 374 243.00 | 2 198 131.00 | | 2 374 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546 294.00 | 4 151 049.00 | | 4 546 294.00 |
DL TOTAL (I) | 32 626 151.00 | 26 884 841.00 | | 32 626 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467 231.00 | 6 922 893.00 | | 6 467 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 155.00 | 999 084.00 | | 987 155.00 |
DW Advances and down payments received on current orders | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 2 370 963.00 | 1 057 438.00 | | 2 370 963.00 |
DY Tax and social security liabilities | 2 972 070.00 | 2 424 978.00 | | 2 972 070.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
EA Other liabilities | 619 631.00 | 1 313.00 | | 619 631.00 |
EC TOTAL (IV) | 13 429 560.00 | 11 413 045.00 | | 13 429 560.00 |
EE Grand total (I to V) | 46 055 712.00 | 38 297 887.00 | | 46 055 712.00 |
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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 | 43 368 157.00 | | 43 368 157.00 | 43 368 157.00 |
FJ Net sales | 43 368 157.00 | | 43 368 157.00 | 43 368 157.00 |
FO Operating subsidies | | | 13 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 746.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 43 521 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 998.00 | |
FV Inventory change (raw materials and supplies) | | | -384 523.00 | |
FW Other purchases and external expenses | | | 10 041 362.00 | |
FX Taxes, duties, and similar payments | | | 1 513 925.00 | |
FY Salaries and Wages | | | 14 040 311.00 | |
FZ Social Security Contributions | | | 2 892 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 046.00 | |
GE Other Expenses | | | 476 273.00 | |
GF Total Operating Expenses (II) | | | 33 110 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411 282.00 | |
GH Attributed profit or transferred loss (III) | | | 1 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 3 183 202.00 | |
GU Total financial expenses (VI) | | | 3 183 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 428.00 | 41 697.00 | | 17 428.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 20 628.00 | 43 197.00 | | 20 628.00 |
HE Exceptional expenses on management operations | 3 485.00 | 87 390.00 | | 3 485.00 |
HF Exceptional expenses on capital transactions | 3 602.00 | 1 000.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 88 390.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540.00 | -45 193.00 | | 13 540.00 |
HJ Employee participation in company results | 627 255.00 | 427 172.00 | | 627 255.00 |
HK Income tax | 2 070 631.00 | 1 961 600.00 | | 2 070 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 544 893.00 | 28 726 220.00 | | 43 544 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 998 599.00 | 24 575 171.00 | | 38 998 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546 294.00 | 4 151 049.00 | | 4 546 294.00 |
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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 | 32 860 350.00 | | 10 324 929.00 | 32 860 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 908 637.00 | 186 310.00 | |
I4 DECREASES Grand Total | | 6 946 720.00 | 36 238 559.00 | |
IO DECREASES Total including other intangible assets | | | 31 072 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 083.00 | 4 979 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975 642.00 | | 9 096 732.00 | 21 975 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 524.00 | | 1 225 434.00 | 3 792 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092 184.00 | | 2 763.00 | 7 092 184.00 |
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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 | 3 351 175.00 | 1 250 239.00 | 34 482.00 | 3 351 175.00 |
PE DEPRECIATION Total including other intangible assets | 529 330.00 | 117 209.00 | | 529 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 844.00 | 1 133 030.00 | 34 482.00 | 2 821 844.00 |
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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 | 2 370 964.00 | 2 370 964.00 | | 2 370 964.00 |
8C Staff and Related Accounts | 1 506 098.00 | 1 506 098.00 | | 1 506 098.00 |
8D Social Security and Other Social Organizations | 1 052 792.00 | 1 052 792.00 | | 1 052 792.00 |
8E Income Taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 579.00 | 620 579.00 | | 620 579.00 |
UT Other financial assets | 176 852.00 | | 176 852.00 | 176 852.00 |
UX Other trade receivables | 2 571 553.00 | 2 571 553.00 | | 2 571 553.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 272 963.00 | 272 963.00 | | 272 963.00 |
VH Loans with a maturity of more than one year at origin | 6 467 231.00 | 822 463.00 | 4 183 445.00 | 6 467 231.00 |
VI Group and Associates | 987 156.00 | 987 156.00 | | 987 156.00 |
VK Loans repaid during the year | 467 206.00 | | | 467 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 007.00 | 404 007.00 | | 404 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 890.00 | 79 890.00 | | 79 890.00 |
VS Prepaid expenses | 158 942.00 | 158 942.00 | | 158 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 964.00 | 3 084 112.00 | 176 852.00 | 3 260 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 425 338.00 | 7 780 570.00 | 4 183 445.00 | 13 425 338.00 |
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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 | 228.00 | | | 228.00 |
