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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 | 1 225 377.00 | 1 193 042.00 | 32 335.00 | 1 225 377.00 |
AH Goodwill | 34 445 191.00 | | 34 445 191.00 | 34 445 191.00 |
AJ Other Intangible Assets | 9 959 266.00 | | 9 959 266.00 | 9 959 266.00 |
AP Buildings | 540 223.00 | 538 182.00 | 2 041.00 | 540 223.00 |
AR Technical installations, industrial equipment and tools | 5 055 114.00 | 4 083 216.00 | 971 898.00 | 5 055 114.00 |
AT Other tangible assets | 7 375 344.00 | 5 478 667.00 | 1 896 677.00 | 7 375 344.00 |
AV Fixed assets in progress | 596 740.00 | 220 000.00 | 376 740.00 | 596 740.00 |
BD Other fixed assets | 3 056 438.00 | | 3 056 438.00 | 3 056 438.00 |
BH Other financial assets | 282 041.00 | 22 872.00 | 259 168.00 | 282 041.00 |
BJ TOTAL (I) | 103 177 146.00 | 11 552 441.00 | 91 624 705.00 | 103 177 146.00 |
BT Goods | 793 838.00 | | 793 838.00 | 793 838.00 |
BX Customers and related accounts | 7 984 970.00 | 1 326 812.00 | 6 658 158.00 | 7 984 970.00 |
BZ Other receivables | 2 200 513.00 | | 2 200 513.00 | 2 200 513.00 |
CD Marketable securities | 850 433.00 | 54 589.00 | 795 844.00 | 850 433.00 |
CF Cash and cash equivalents | 6 118 241.00 | | 6 118 241.00 | 6 118 241.00 |
CH Prepaid expenses | 179 226.00 | | 179 226.00 | 179 226.00 |
CJ TOTAL (II) | 18 127 224.00 | 1 381 402.00 | 16 745 821.00 | 18 127 224.00 |
CO Grand total (0 to V) | 121 304 370.00 | 12 933 843.00 | 108 370 527.00 | 121 304 370.00 |
CP Shares due in less than one year | 56 438.00 | | | 56 438.00 |
CU Other investments | 40 641 407.00 | 16 460.00 | 40 624 947.00 | 40 641 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 486 760.00 | | | 5 486 760.00 |
DB Share, merger, contribution premiums, etc. | 25 635 686.00 | | | 25 635 686.00 |
DD Legal reserve (1) | 650 367.00 | | | 650 367.00 |
DG Other reserves | 28 117 948.00 | | | 28 117 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252 445.00 | | | 7 252 445.00 |
DL TOTAL (I) | 67 143 207.00 | | | 67 143 207.00 |
DP Provisions for Risks | 459 514.00 | | | 459 514.00 |
DQ Provisions for Expenses | 694 082.00 | | | 694 082.00 |
DR TOTAL (IV) | 1 153 596.00 | | | 1 153 596.00 |
DU Loans and Debts from Credit Institutions (3) | 24 235 976.00 | | | 24 235 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 572.00 | | | 1 190 572.00 |
DX Trade payables and related accounts | 11 493 494.00 | | | 11 493 494.00 |
DY Tax and social security liabilities | 3 060 889.00 | | | 3 060 889.00 |
DZ Fixed asset liabilities and related accounts | 78 750.00 | | | 78 750.00 |
EB Prepaid income (2) | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 40 073 723.00 | | | 40 073 723.00 |
EE Grand total (I to V) | 108 370 527.00 | | | 108 370 527.00 |
EG Accrued income and payables due within one year | 21 645 978.00 | | | 21 645 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 41 002 142.00 | | 41 002 142.00 | 41 002 142.00 |
FJ Net sales | 41 002 142.00 | | 41 002 142.00 | 41 002 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 984.00 | |
FQ Other income | | | 10 460.00 | |
FR Total operating income (I) | | | 42 017 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 885 362.00 | |
FV Inventory change (raw materials and supplies) | | | -94 706.00 | |
FW Other purchases and external expenses | | | 9 124 256.00 | |
FX Taxes, duties, and similar payments | | | 1 692 004.00 | |
FY Salaries and Wages | | | 11 305 405.00 | |
FZ Social Security Contributions | | | 3 772 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 812.00 | |
GE Other Expenses | | | 52 808.00 | |
GF Total Operating Expenses (II) | | | 35 190 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 578.00 | |
GK Income from other securities and fixed asset receivables | | | 56 438.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3 308 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 360.00 | |
GR Interest and similar expenses | | | 382 626.00 | |
GT Net expenses on sales of marketable securities | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 404 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 731 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 156.00 | | | 89 156.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 9 991.00 | | | 9 991.00 |
HE Exceptional expenses on management operations | 20 244.00 | | | 20 244.00 |
HF Exceptional expenses on capital transactions | 55 042.00 | | | 55 042.00 |
HG Exceptional depreciation and provisions | 414 956.00 | | | 414 956.00 |
HH Total exceptional expenses (VIII) | 490 242.00 | | | 490 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 251.00 | | | -480 251.00 |
HJ Employee participation in company results | 226 281.00 | | | 226 281.00 |
HK Income tax | 1 772 710.00 | | | 1 772 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 336 205.00 | | | 45 336 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 083 759.00 | | | 38 083 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252 445.00 | | | 7 252 445.00 |
HP References: Equipment leasing | 171 129.00 | | | 171 129.00 |
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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 | 97 207 867.00 | | 6 128 319.00 | 97 207 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 516.00 | 43 979 887.00 | |
I4 DECREASES Grand Total | | 159 040.00 | 103 177 146.00 | |
IO DECREASES Total including other intangible assets | | | 45 629 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 524.00 | 13 567 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 575 105.00 | | 54 731.00 | 45 575 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 849 869.00 | | 872 079.00 | 12 849 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 782 893.00 | | 5 201 510.00 | 38 782 893.00 |
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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 | 10 267 763.00 | 1 125 854.00 | 100 509.00 | 10 267 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 143.00 | 20 899.00 | | 1 172 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095 620.00 | 1 104 955.00 | 100 509.00 | 9 095 620.00 |
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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 | 958 640.00 | 194 956.00 | | 958 640.00 |
7C Grand total | 958 640.00 | 194 956.00 | | 958 640.00 |
UJ - Exceptional | | 194 956.00 | | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 11 493 495.00 | 11 493 495.00 | | 11 493 495.00 |
8D Social Security and Other Social Organizations | 3 060 890.00 | 3 060 890.00 | | 3 060 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 276.00 | 1 190 276.00 | | 1 190 276.00 |
8L Deferred income | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 282 041.00 | 56 438.00 | 225 603.00 | 282 041.00 |
UX Other trade receivables | 7 984 971.00 | 7 984 971.00 | | 7 984 971.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 24 234 568.00 | 5 806 823.00 | 17 137 292.00 | 24 234 568.00 |
VJ Loans taken out during the year | 2 846 000.00 | | | 2 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 514.00 | 2 200 514.00 | | 2 200 514.00 |
VS Prepaid expenses | 179 227.00 | 179 227.00 | | 179 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 752.00 | 10 421 149.00 | 225 603.00 | 10 646 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 073 724.00 | 21 645 979.00 | 17 137 292.00 | 40 073 724.00 |
