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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 | 79 702.00 | 53 610.00 | 26 092.00 | 79 702.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 110 443.00 | 1 104 924.00 | 5 519.00 | 1 110 443.00 |
AR Technical installations, industrial equipment and tools | 49 356 051.00 | 30 694 825.00 | 18 661 226.00 | 49 356 051.00 |
AT Other tangible assets | 2 726 120.00 | 1 789 760.00 | 936 360.00 | 2 726 120.00 |
AV Fixed assets in progress | 40 831.00 | | 40 831.00 | 40 831.00 |
BH Other financial assets | 133 448.00 | | 133 448.00 | 133 448.00 |
BJ TOTAL (I) | 138 544 106.00 | 33 835 267.00 | 104 708 839.00 | 138 544 106.00 |
BL Raw materials, supplies | 1 771 375.00 | 66 848.00 | 1 704 527.00 | 1 771 375.00 |
BT Goods | 333 169.00 | | 333 169.00 | 333 169.00 |
BX Customers and related accounts | 13 199 262.00 | 1 594 387.00 | 11 604 874.00 | 13 199 262.00 |
BZ Other receivables | 5 449 172.00 | | 5 449 172.00 | 5 449 172.00 |
CF Cash and cash equivalents | 5 292 904.00 | | 5 292 904.00 | 5 292 904.00 |
CH Prepaid expenses | 273 956.00 | | 273 956.00 | 273 956.00 |
CJ TOTAL (II) | 26 319 837.00 | 1 661 235.00 | 24 658 602.00 | 26 319 837.00 |
CO Grand total (0 to V) | 164 863 943.00 | 35 496 502.00 | 129 367 442.00 | 164 863 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 151 679.00 | 39 151 679.00 | | 39 151 679.00 |
DD Legal reserve (1) | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | 21 773 478.00 | 15 196 377.00 | | 21 773 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715 838.00 | 8 977 101.00 | | 6 715 838.00 |
DL TOTAL (I) | 117 140 996.00 | 112 825 158.00 | | 117 140 996.00 |
DP Provisions for Risks | 96 500.00 | 96 500.00 | | 96 500.00 |
DQ Provisions for Expenses | 831 712.00 | 677 577.00 | | 831 712.00 |
DR TOTAL (IV) | 928 212.00 | 774 076.00 | | 928 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 718.00 | 1 947 264.00 | | 1 611 718.00 |
DX Trade payables and related accounts | 2 774 778.00 | 2 733 153.00 | | 2 774 778.00 |
DY Tax and social security liabilities | 2 551 153.00 | 2 812 436.00 | | 2 551 153.00 |
DZ Fixed asset liabilities and related accounts | 652 257.00 | 852 874.00 | | 652 257.00 |
EA Other liabilities | 3 676 089.00 | 798 434.00 | | 3 676 089.00 |
EB Prepaid income (2) | 32 239.00 | 5 398.00 | | 32 239.00 |
EC TOTAL (IV) | 11 298 234.00 | 9 149 559.00 | | 11 298 234.00 |
EE Grand total (I to V) | 129 367 442.00 | 122 748 793.00 | | 129 367 442.00 |
EG Accrued income and payables due within one year | 9 242 973.00 | 9 149 559.00 | | 9 242 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 953.00 | | 756 953.00 | 756 953.00 |
FG Production sold - services | 48 802 227.00 | | 48 802 227.00 | 48 802 227.00 |
FJ Net sales | 49 559 180.00 | | 49 559 179.00 | 49 559 180.00 |
FN Capitalized production | | | 49 657.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -510.00 | |
FQ Other income | | | 7 378.00 | |
FR Total operating income (I) | | | 49 630 703.00 | |
FS Purchases of goods (including customs duties) | | | 30 850.00 | |
FT Inventory change (goods) | | | 372 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 277 968.00 | |
FV Inventory change (raw materials and supplies) | | | -194 322.00 | |
FW Other purchases and external expenses | | | 21 199 120.00 | |
FX Taxes, duties, and similar payments | | | 717 189.00 | |
FY Salaries and Wages | | | 6 811 515.00 | |
FZ Social Security Contributions | | | 2 956 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 211.00 | |
GE Other Expenses | | | -923.00 | |
GF Total Operating Expenses (II) | | | 39 637 556.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 868.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 892.00 | | | 7 892.00 |
HB Exceptional income from capital transactions | 318 493.00 | 420 790.00 | | 318 493.00 |
HC Reversals of provisions and transfers of expenses | | 244 000.00 | | |
HD Total exceptional income (VII) | 326 385.00 | 664 790.00 | | 326 385.00 |
HE Exceptional expenses on management operations | 7 189.00 | 189 097.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 206 833.00 | 351 173.00 | | 206 833.00 |
HH Total exceptional expenses (VIII) | 214 022.00 | 540 270.00 | | 214 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 364.00 | 124 520.00 | | 112 364.00 |
HJ Employee participation in company results | 532 855.00 | 717 061.00 | | 532 855.00 |
HK Income tax | 2 866 648.00 | 4 146 938.00 | | 2 866 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 967 081.00 | 53 962 072.00 | | 49 967 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 251 243.00 | 44 984 971.00 | | 43 251 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715 838.00 | 8 977 101.00 | | 6 715 838.00 |
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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 | 135 248 533.00 | | 3 880 165.00 | 135 248 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 448.00 | |
I4 DECREASES Grand Total | | 584 592.00 | 138 544 106.00 | |
IO DECREASES Total including other intangible assets | | | 85 177 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 592.00 | 53 233 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 162 698.00 | | 14 515.00 | 85 162 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 953 144.00 | | 3 864 892.00 | 49 953 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 691.00 | | 758.00 | 132 691.00 |
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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 | 31 355 178.00 | 2 662 645.00 | 374 704.00 | 31 355 178.00 |
PE DEPRECIATION Total including other intangible assets | 44 339.00 | 9 271.00 | | 44 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 310 839.00 | 2 653 374.00 | 374 704.00 | 31 310 839.00 |
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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 | 774 076.00 | 154 136.00 | 1.00 | 774 076.00 |
6A on fixed assets – intangible | 192 148.00 | | | 192 148.00 |
6N Inventories and work in progress | 65 830.00 | 1 018.00 | | 65 830.00 |
6T Receivables | 945 330.00 | 649 057.00 | | 945 330.00 |
7B Total provisions for depreciation | 1 203 309.00 | 650 075.00 | | 1 203 309.00 |
7C Grand total | 1 977 385.00 | 804 211.00 | 1.00 | 1 977 385.00 |
UE of which provisions and reversals: - Operating | | 804 211.00 | | |
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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 | 2 774 778.00 | 2 774 778.00 | | 2 774 778.00 |
8C Staff and Related Accounts | 1 460 144.00 | 1 460 144.00 | | 1 460 144.00 |
8D Social Security and Other Social Organizations | 925 306.00 | 925 306.00 | | 925 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 257.00 | 652 257.00 | | 652 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676 089.00 | 1 620 828.00 | 2 055 261.00 | 3 676 089.00 |
8L Deferred income | 32 239.00 | 32 239.00 | | 32 239.00 |
UT Other financial assets | 133 448.00 | | 133 448.00 | 133 448.00 |
UX Other trade receivables | 12 460 493.00 | 12 460 493.00 | | 12 460 493.00 |
UY Staff and related accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 738 768.00 | 738 768.00 | | 738 768.00 |
VB VAT | 524 896.00 | 524 896.00 | | 524 896.00 |
VC Group and associates | 4 799 599.00 | 4 799 599.00 | | 4 799 599.00 |
VI Group and Associates | 1 611 718.00 | 1 611 718.00 | | 1 611 718.00 |
VP Miscellaneous | 77 729.00 | 77 729.00 | | 77 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 774.00 | 114 774.00 | | 114 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 319.00 | 22 319.00 | | 22 319.00 |
VS Prepaid expenses | 273 956.00 | 273 956.00 | | 273 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 055 838.00 | 18 922 389.00 | 133 448.00 | 19 055 838.00 |
VW VAT | 50 929.00 | 50 929.00 | | 50 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298 234.00 | 9 242 973.00 | 2 055 261.00 | 11 298 234.00 |
