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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 | 629 939.00 | 365 699.00 | 264 240.00 | 629 939.00 |
AH Goodwill | 52 834 709.00 | | 52 834 709.00 | 52 834 709.00 |
AJ Other Intangible Assets | 381 128.00 | 190 758.00 | 190 369.00 | 381 128.00 |
AP Buildings | 5 114 398.00 | 3 802 177.00 | 1 312 221.00 | 5 114 398.00 |
AR Technical installations, industrial equipment and tools | 4 931 825.00 | 2 356 802.00 | 2 575 022.00 | 4 931 825.00 |
AT Other tangible assets | 2 708 575.00 | 2 236 265.00 | 472 309.00 | 2 708 575.00 |
AV Fixed assets in progress | 183 689.00 | | 183 689.00 | 183 689.00 |
BD Other fixed assets | 1 444.00 | 1 309.00 | 135.00 | 1 444.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 217 552.00 | | 217 552.00 | 217 552.00 |
BJ TOTAL (I) | 76 173 076.00 | 8 953 012.00 | 67 220 063.00 | 76 173 076.00 |
BL Raw materials, supplies | 897 799.00 | | 897 799.00 | 897 799.00 |
BX Customers and related accounts | 7 641 961.00 | 743 177.00 | 6 898 783.00 | 7 641 961.00 |
BZ Other receivables | 9 261 870.00 | | 9 261 870.00 | 9 261 870.00 |
CF Cash and cash equivalents | 4 729 335.00 | | 4 729 335.00 | 4 729 335.00 |
CH Prepaid expenses | 181 091.00 | | 181 091.00 | 181 091.00 |
CJ TOTAL (II) | 22 712 057.00 | 743 177.00 | 21 968 880.00 | 22 712 057.00 |
CO Grand total (0 to V) | 98 885 134.00 | 9 696 189.00 | 89 188 944.00 | 98 885 134.00 |
CU Other investments | 9 167 334.00 | | 9 167 334.00 | 9 167 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 291 908.00 | 23 723 049.00 | | 31 291 908.00 |
DB Share, merger, contribution premiums, etc. | 27 818 771.00 | 10 902 990.00 | | 27 818 771.00 |
DD Legal reserve (1) | 362 257.00 | 207 699.00 | | 362 257.00 |
DH Retained earnings | 6 867 696.00 | 3 931 090.00 | | 6 867 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383 388.00 | 3 091 164.00 | | 8 383 388.00 |
DL TOTAL (I) | 74 724 022.00 | 41 855 994.00 | | 74 724 022.00 |
DP Provisions for Risks | 430 833.00 | 30 833.00 | | 430 833.00 |
DQ Provisions for Expenses | 798 333.00 | 707 911.00 | | 798 333.00 |
DR TOTAL (IV) | 1 229 166.00 | 738 744.00 | | 1 229 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 879.00 | 1 093 362.00 | | 1 650 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | | | 2 600 000.00 |
DX Trade payables and related accounts | 3 597 724.00 | 1 605 575.00 | | 3 597 724.00 |
DY Tax and social security liabilities | 5 115 357.00 | 1 813 652.00 | | 5 115 357.00 |
EA Other liabilities | 271 794.00 | 201.00 | | 271 794.00 |
EC TOTAL (IV) | 13 235 755.00 | 4 512 791.00 | | 13 235 755.00 |
EE Grand total (I to V) | 89 188 944.00 | 47 107 530.00 | | 89 188 944.00 |
EG Accrued income and payables due within one year | 12 175 755.00 | 3 705 056.00 | | 12 175 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 37 900 725.00 | | 37 900 725.00 | 37 900 725.00 |
FJ Net sales | 37 900 725.00 | | 37 900 725.00 | 37 900 725.00 |
FN Capitalized production | | | 182 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 820.00 | |
FQ Other income | | | 87 471.00 | |
FR Total operating income (I) | | | 38 497 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 192 944.00 | |
FV Inventory change (raw materials and supplies) | | | -530 870.00 | |
FW Other purchases and external expenses | | | 8 671 997.00 | |
FX Taxes, duties, and similar payments | | | 1 150 268.00 | |
FY Salaries and Wages | | | 4 861 975.00 | |
FZ Social Security Contributions | | | 1 731 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 349.00 | |
GE Other Expenses | | | 18 123.00 | |
GF Total Operating Expenses (II) | | | 25 704 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792 495.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HE Exceptional expenses on management operations | 4.00 | 204 531.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 206 467.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -197 567.00 | | -4.00 |
HJ Employee participation in company results | 748 259.00 | 224 340.00 | | 748 259.00 |
HK Income tax | 3 642 579.00 | 1 505 063.00 | | 3 642 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 497 275.00 | 22 743 256.00 | | 38 497 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 113 887.00 | 19 652 092.00 | | 30 113 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383 388.00 | 3 091 164.00 | | 8 383 388.00 |
HP References: Equipment leasing | 264 217.00 | 60 162.00 | | 264 217.00 |
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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 | 46 305 771.00 | | 29 867 306.00 | 46 305 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388 810.00 | |
I4 DECREASES Grand Total | | | 76 173 077.00 | |
IO DECREASES Total including other intangible assets | | | 53 845 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 938 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 977 501.00 | | 24 868 277.00 | 28 977 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 660.00 | | 4 933 828.00 | 8 004 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323 610.00 | | 65 200.00 | 9 323 610.00 |
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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 | 8 045 110.00 | 906 593.00 | | 8 045 110.00 |
PE DEPRECIATION Total including other intangible assets | 396 078.00 | 160 380.00 | | 396 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649 032.00 | 746 213.00 | | 7 649 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 745.00 | 504 349.00 | 13 927.00 | 738 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 3 597 724.00 | 3 597 724.00 | | 3 597 724.00 |
8C Staff and Related Accounts | 1 830 831.00 | 1 830 831.00 | | 1 830 831.00 |
8D Social Security and Other Social Organizations | 770 666.00 | 770 666.00 | | 770 666.00 |
8E Income Taxes | 2 127 765.00 | 2 127 765.00 | | 2 127 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 794.00 | 271 794.00 | | 271 794.00 |
UP Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
UT Other financial assets | 217 552.00 | | 217 552.00 | 217 552.00 |
UX Other trade receivables | 7 641 961.00 | 7 641 961.00 | | 7 641 961.00 |
UY Staff and related accounts | 174 303.00 | 174 303.00 | | 174 303.00 |
UZ Social Security, other social security organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VC Group and associates | 8 962 014.00 | 8 962 014.00 | | 8 962 014.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 1 647 361.00 | 587 361.00 | 1 036 000.00 | 1 647 361.00 |
VK Loans repaid during the year | 284 849.00 | | | 284 849.00 |
VP Miscellaneous | 57 327.00 | 57 327.00 | | 57 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 095.00 | 386 095.00 | | 386 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 806.00 | 58 806.00 | | 58 806.00 |
VS Prepaid expenses | 181 092.00 | 181 092.00 | | 181 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 304 955.00 | 17 084 923.00 | 220 031.00 | 17 304 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235 756.00 | 12 175 756.00 | 1 036 000.00 | 13 235 756.00 |
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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 | 177.00 | | | 177.00 |
