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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 | 517 229.00 | 511 420.00 | 5 808.00 | 517 229.00 |
AH Goodwill | 23 753 206.00 | | 23 753 206.00 | 23 753 206.00 |
AP Buildings | 1 067 173.00 | 1 063 915.00 | 3 258.00 | 1 067 173.00 |
AR Technical installations, industrial equipment and tools | 1 155 933.00 | 951 896.00 | 204 037.00 | 1 155 933.00 |
AT Other tangible assets | 3 848 926.00 | 2 328 186.00 | 1 520 739.00 | 3 848 926.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
AX Advances and down payments | 18 587.00 | | 18 587.00 | 18 587.00 |
BH Other financial assets | 93 721.00 | | 93 721.00 | 93 721.00 |
BJ TOTAL (I) | 85 452 621.00 | 9 986 984.00 | 75 465 636.00 | 85 452 621.00 |
BL Raw materials, supplies | 686 732.00 | | 686 732.00 | 686 732.00 |
BX Customers and related accounts | 1 997 550.00 | 37 580.00 | 1 959 969.00 | 1 997 550.00 |
BZ Other receivables | 11 953 139.00 | | 11 953 139.00 | 11 953 139.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 14 671 457.00 | 37 580.00 | 14 633 877.00 | 14 671 457.00 |
CO Grand total (0 to V) | 100 124 079.00 | 10 024 565.00 | 90 099 513.00 | 100 124 079.00 |
CU Other investments | 54 994 254.00 | 5 131 565.00 | 49 862 689.00 | 54 994 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 22 019 535.00 | | 22 019 535.00 |
DH Retained earnings | 9 610 937.00 | 4 698 552.00 | | 9 610 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140 336.00 | 4 912 385.00 | | 7 140 336.00 |
DL TOTAL (I) | 38 880 809.00 | 31 740 472.00 | | 38 880 809.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 45 002 088.00 | 33 002 088.00 | | 45 002 088.00 |
DX Trade payables and related accounts | 2 987 268.00 | 1 692 212.00 | | 2 987 268.00 |
DY Tax and social security liabilities | 3 084 489.00 | 1 431 244.00 | | 3 084 489.00 |
EA Other liabilities | 114 858.00 | 78 037.00 | | 114 858.00 |
EC TOTAL (IV) | 51 188 704.00 | 36 203 583.00 | | 51 188 704.00 |
EE Grand total (I to V) | 90 099 513.00 | 67 944 055.00 | | 90 099 513.00 |
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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 | 30 617 559.00 | | 30 617 559.00 | 30 617 559.00 |
FJ Net sales | 30 617 559.00 | | 30 617 559.00 | 30 617 559.00 |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 820.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 30 750 736.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 441.00 | |
FV Inventory change (raw materials and supplies) | | | -518 107.00 | |
FW Other purchases and external expenses | | | 5 569 921.00 | |
FX Taxes, duties, and similar payments | | | 811 722.00 | |
FY Salaries and Wages | | | 6 512 800.00 | |
FZ Social Security Contributions | | | 1 449 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 18 753 074.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 850.00 | |
GP Total financial income (V) | | | 811 850.00 | |
GR Interest and similar expenses | | | 2 879 267.00 | |
GU Total financial expenses (VI) | | | 2 879 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 25 066.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 35 730.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 60 797.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 20.00 | 145.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | 40 579.00 | | 3 836.00 |
HG Exceptional depreciation and provisions | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | 3 856.00 | 42 210.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 18 586.00 | | -1 756.00 |
HJ Employee participation in company results | 344 690.00 | 275 203.00 | | 344 690.00 |
HK Income tax | 2 443 461.00 | 1 943 539.00 | | 2 443 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 564 686.00 | 24 056 755.00 | | 31 564 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 424 350.00 | 19 144 370.00 | | 24 424 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140 336.00 | 4 912 385.00 | | 7 140 336.00 |
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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 | 60 651 944.00 | | 39 489 715.00 | 60 651 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 654 156.00 | 55 087 977.00 | |
I4 DECREASES Grand Total | | 14 689 038.00 | 85 452 621.00 | |
IO DECREASES Total including other intangible assets | | | 24 270 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 882.00 | 6 094 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 268 300.00 | | 2 136.00 | 24 268 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795 667.00 | | 333 424.00 | 5 795 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 587 977.00 | | 39 154 156.00 | 30 587 977.00 |
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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 | 4 483 696.00 | 393 764.00 | 22 041.00 | 4 483 696.00 |
PE DEPRECIATION Total including other intangible assets | 503 158.00 | 8 263.00 | | 503 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 538.00 | 385 502.00 | 22 041.00 | 3 980 538.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 37 090.00 | 37 581.00 | 37 090.00 | 37 090.00 |
7B Total provisions for depreciation | 5 168 655.00 | 37 581.00 | 37 090.00 | 5 168 655.00 |
7C Grand total | 5 168 655.00 | 67 581.00 | 37 090.00 | 5 168 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 581.00 | 37 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 002 088.00 | 45 002 088.00 | | 45 002 088.00 |
8B Suppliers and Related Accounts | 2 987 268.00 | 2 987 268.00 | | 2 987 268.00 |
8C Staff and Related Accounts | 1 749 072.00 | 1 749 072.00 | | 1 749 072.00 |
8D Social Security and Other Social Organizations | 505 689.00 | 505 689.00 | | 505 689.00 |
8E Income Taxes | 688 549.00 | 688 549.00 | | 688 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 359.00 | 114 359.00 | | 114 359.00 |
UT Other financial assets | 93 722.00 | 93 722.00 | | 93 722.00 |
UX Other trade receivables | 1 940 535.00 | 1 940 535.00 | | 1 940 535.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 57 015.00 | 57 015.00 | | 57 015.00 |
VC Group and associates | 11 521 294.00 | 11 521 294.00 | | 11 521 294.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VP Miscellaneous | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 545.00 | 135 545.00 | | 135 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 181.00 | 423 181.00 | | 423 181.00 |
VS Prepaid expenses | 29 096.00 | 29 096.00 | | 29 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 073 507.00 | 14 073 507.00 | | 14 073 507.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 188 704.00 | 51 188 704.00 | | 51 188 704.00 |
