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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 | 778 555.00 | 500 273.00 | 278 282.00 | 778 555.00 |
AH Goodwill | 12 957 377.00 | | 12 957 377.00 | 12 957 377.00 |
AJ Other Intangible Assets | 20 250 616.00 | | 20 250 616.00 | 20 250 616.00 |
AP Buildings | 4 892 236.00 | 2 865 495.00 | 2 026 740.00 | 4 892 236.00 |
AR Technical installations, industrial equipment and tools | 3 262 906.00 | 1 656 146.00 | 1 606 760.00 | 3 262 906.00 |
AT Other tangible assets | 2 860 426.00 | 2 079 939.00 | 780 488.00 | 2 860 426.00 |
AV Fixed assets in progress | 18 745.00 | | 18 745.00 | 18 745.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 109 422.00 | | 109 422.00 | 109 422.00 |
BJ TOTAL (I) | 45 130 434.00 | 7 101 853.00 | 38 028 581.00 | 45 130 434.00 |
BL Raw materials, supplies | 1 140 579.00 | | 1 140 579.00 | 1 140 579.00 |
BX Customers and related accounts | 3 059 665.00 | 79 710.00 | 2 979 955.00 | 3 059 665.00 |
BZ Other receivables | 173 471.00 | | 173 471.00 | 173 471.00 |
CD Marketable securities | 4 330 270.00 | | 4 330 270.00 | 4 330 270.00 |
CF Cash and cash equivalents | 6 666 534.00 | | 6 666 534.00 | 6 666 534.00 |
CH Prepaid expenses | 121 410.00 | | 121 410.00 | 121 410.00 |
CJ TOTAL (II) | 15 491 930.00 | 79 710.00 | 15 412 220.00 | 15 491 930.00 |
CO Grand total (0 to V) | 60 622 364.00 | 7 181 562.00 | 53 440 801.00 | 60 622 364.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 231 513.00 | 13 846 830.00 | | 15 231 513.00 |
DB Share, merger, contribution premiums, etc. | 4 298 633.00 | 4 298 633.00 | | 4 298 633.00 |
DD Legal reserve (1) | 1 384 683.00 | 1 361 416.00 | | 1 384 683.00 |
DG Other reserves | 695 894.00 | 692 540.00 | | 695 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721 376.00 | 3 765 265.00 | | 7 721 376.00 |
DL TOTAL (I) | 29 332 098.00 | 23 964 684.00 | | 29 332 098.00 |
DQ Provisions for Expenses | 781 308.00 | 783 902.00 | | 781 308.00 |
DR TOTAL (IV) | 781 308.00 | 783 902.00 | | 781 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039 316.00 | 12 087 426.00 | | 14 039 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 2 326.00 | | 5 561.00 |
DX Trade payables and related accounts | 3 823 089.00 | 2 354 079.00 | | 3 823 089.00 |
DY Tax and social security liabilities | 5 455 315.00 | 3 003 285.00 | | 5 455 315.00 |
DZ Fixed asset liabilities and related accounts | | 1 963 713.00 | | |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 23 327 395.00 | 19 410 829.00 | | 23 327 395.00 |
EE Grand total (I to V) | 53 440 801.00 | 44 159 415.00 | | 53 440 801.00 |
EG Accrued income and payables due within one year | 11 763 731.00 | 19 410 829.00 | | 11 763 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 321.00 | 23 478.00 | | 37 321.00 |
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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 | 46 232 096.00 | | 46 232 096.00 | 46 232 096.00 |
FJ Net sales | 46 232 096.00 | | 46 232 096.00 | 46 232 096.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 240.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 46 693 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 650 217.00 | |
FV Inventory change (raw materials and supplies) | | | -389 453.00 | |
FW Other purchases and external expenses | | | 9 063 592.00 | |
FX Taxes, duties, and similar payments | | | 1 709 665.00 | |
FY Salaries and Wages | | | 11 924 725.00 | |
FZ Social Security Contributions | | | 4 423 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199 013.00 | |
GF Total Operating Expenses (II) | | | 34 646 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 78 107.00 | |
GU Total financial expenses (VI) | | | 78 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 049.00 | | | 400 049.00 |
A2 TOTAL ASSETS | 1 411 803.00 | 1 677 192.00 | | 1 411 803.00 |
A4 Equity method investments | 199 013.00 | 170 028.00 | | 199 013.00 |
HA Exceptional income from management transactions | 7 226.00 | 1 863.00 | | 7 226.00 |
HB Exceptional income from capital transactions | 2 400.00 | 37 690.00 | | 2 400.00 |
HD Total exceptional income (VII) | 9 626.00 | 39 553.00 | | 9 626.00 |
HE Exceptional expenses on management operations | 41 996.00 | 93 207.00 | | 41 996.00 |
HF Exceptional expenses on capital transactions | 51 773.00 | 91 274.00 | | 51 773.00 |
HG Exceptional depreciation and provisions | | 4 550.00 | | |
HH Total exceptional expenses (VIII) | 93 769.00 | 189 031.00 | | 93 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 143.00 | -149 478.00 | | -84 143.00 |
HJ Employee participation in company results | 882 668.00 | 593 593.00 | | 882 668.00 |
HK Income tax | 3 285 752.00 | 2 220 089.00 | | 3 285 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 708 050.00 | 35 693 414.00 | | 46 708 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 986 675.00 | 31 928 149.00 | | 38 986 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721 376.00 | 3 765 265.00 | | 7 721 376.00 |
HP References: Equipment leasing | 75 612.00 | 99 339.00 | | 75 612.00 |
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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 | 44 720 751.00 | | 602 462.00 | 44 720 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 694.00 | 109 573.00 | |
I4 DECREASES Grand Total | | 192 778.00 | 45 130 434.00 | |
IO DECREASES Total including other intangible assets | | 38 048.00 | 33 986 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 036.00 | 11 034 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928 517.00 | | 96 078.00 | 33 928 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657 586.00 | | 472 764.00 | 10 657 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 648.00 | | 33 619.00 | 134 648.00 |
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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 | 6 152 049.00 | 985 713.00 | 35 910.00 | 6 152 049.00 |
PE DEPRECIATION Total including other intangible assets | 389 148.00 | 146 772.00 | 35 647.00 | 389 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762 901.00 | 838 942.00 | 263.00 | 5 762 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 783 902.00 | | 2 594.00 | 783 902.00 |
6T Receivables | 57 598.00 | 79 710.00 | 57 598.00 | 57 598.00 |
7B Total provisions for depreciation | 57 598.00 | 79 710.00 | 57 598.00 | 57 598.00 |
7C Grand total | 841 500.00 | 79 710.00 | 60 192.00 | 841 500.00 |
UE of which provisions and reversals: - Operating | | 79 710.00 | 60 192.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 3 823 089.00 | 3 823 089.00 | | 3 823 089.00 |
8C Staff and Related Accounts | 2 350 863.00 | 2 350 863.00 | | 2 350 863.00 |
8D Social Security and Other Social Organizations | 1 286 846.00 | 1 286 846.00 | | 1 286 846.00 |
8E Income Taxes | 1 268 952.00 | 1 268 952.00 | | 1 268 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 109 422.00 | | 109 422.00 | 109 422.00 |
UX Other trade receivables | 2 979 955.00 | 2 979 955.00 | | 2 979 955.00 |
UY Staff and related accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
VA Doubtful or disputed receivables | 79 710.00 | 79 710.00 | | 79 710.00 |
VG Loans with a maturity of up to one year at origin | 37 321.00 | 37 321.00 | | 37 321.00 |
VH Loans with a maturity of more than one year at origin | 14 001 995.00 | 2 438 331.00 | 6 582 411.00 | 14 001 995.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VJ Loans taken out during the year | 3 629 406.00 | | | 3 629 406.00 |
VK Loans repaid during the year | 1 691 839.00 | | | 1 691 839.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 654.00 | 548 654.00 | | 548 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 708.00 | 162 708.00 | | 162 708.00 |
VS Prepaid expenses | 121 410.00 | 121 410.00 | | 121 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 969.00 | 3 354 547.00 | 109 422.00 | 3 463 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 327 395.00 | 11 763 731.00 | 6 582 411.00 | 23 327 395.00 |
