| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 247 306.00 | 1 034 345.00 | 212 960.00 | 1 247 306.00 |
AH Goodwill | 27 170 497.00 | | 27 170 497.00 | 27 170 497.00 |
AJ Other Intangible Assets | 11 044 103.00 | | 11 044 103.00 | 11 044 103.00 |
AP Buildings | 1 525 273.00 | 541 221.00 | 984 052.00 | 1 525 273.00 |
AR Technical installations, industrial equipment and tools | 1 487 473.00 | 577 076.00 | 910 397.00 | 1 487 473.00 |
AT Other tangible assets | 5 099 160.00 | 4 665 003.00 | 434 158.00 | 5 099 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 307.00 | | 138 307.00 | 138 307.00 |
BJ TOTAL (I) | 47 750 366.00 | 6 817 645.00 | 40 932 722.00 | 47 750 366.00 |
BL Raw materials, supplies | 1 794 108.00 | 279 885.00 | 1 514 223.00 | 1 794 108.00 |
BX Customers and related accounts | 2 675 191.00 | 94 523.00 | 2 580 668.00 | 2 675 191.00 |
BZ Other receivables | 584 544.00 | | 584 544.00 | 584 544.00 |
CD Marketable securities | 285 191.00 | | 285 191.00 | 285 191.00 |
CF Cash and cash equivalents | 8 711 404.00 | | 8 711 404.00 | 8 711 404.00 |
CH Prepaid expenses | 88 747.00 | | 88 747.00 | 88 747.00 |
CJ TOTAL (II) | 14 139 185.00 | 374 408.00 | 13 764 777.00 | 14 139 185.00 |
CO Grand total (0 to V) | 61 889 551.00 | 7 192 053.00 | 54 697 499.00 | 61 889 551.00 |
CU Other investments | 38 247.00 | | 38 247.00 | 38 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 481.00 | 2 230 481.00 | | 2 230 481.00 |
DB Share, merger, contribution premiums, etc. | 31 040 274.00 | 31 040 274.00 | | 31 040 274.00 |
DD Legal reserve (1) | 458 689.00 | 458 689.00 | | 458 689.00 |
DH Retained earnings | 1 962 096.00 | 1 440 666.00 | | 1 962 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440 521.00 | 4 711 429.00 | | 8 440 521.00 |
DL TOTAL (I) | 44 132 060.00 | 39 881 539.00 | | 44 132 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 699.00 | 3 545 273.00 | | 3 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 81 790.00 | | 11 403.00 |
DX Trade payables and related accounts | 3 303 649.00 | 812 266.00 | | 3 303 649.00 |
DY Tax and social security liabilities | 4 037 543.00 | 2 273 646.00 | | 4 037 543.00 |
DZ Fixed asset liabilities and related accounts | 34 135.00 | | | 34 135.00 |
EA Other liabilities | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 10 565 439.00 | 6 712 975.00 | | 10 565 439.00 |
EE Grand total (I to V) | 54 697 499.00 | 46 594 515.00 | | 54 697 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 916 121.00 | | 34 916 121.00 | 34 916 121.00 |
FJ Net sales | 34 916 121.00 | | 34 916 121.00 | 34 916 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 475.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 35 221 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 952 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646 295.00 | |
FW Other purchases and external expenses | | | 5 176 483.00 | |
FX Taxes, duties, and similar payments | | | 1 140 027.00 | |
FY Salaries and Wages | | | 8 126 920.00 | |
FZ Social Security Contributions | | | 2 243 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 885.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 22 846 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375 165.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 27 460.00 | |
GU Total financial expenses (VI) | | | 27 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 026.00 | 172 515.00 | | 323 026.00 |
HB Exceptional income from capital transactions | 564.00 | 6 180.00 | | 564.00 |
HD Total exceptional income (VII) | 323 590.00 | 178 695.00 | | 323 590.00 |
HE Exceptional expenses on management operations | 37 387.00 | 134 229.00 | | 37 387.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 39 621.00 | 134 229.00 | | 39 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 969.00 | 44 466.00 | | 283 969.00 |
HJ Employee participation in company results | 782 325.00 | 448 994.00 | | 782 325.00 |
HK Income tax | 3 410 687.00 | 2 193 869.00 | | 3 410 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 547 094.00 | 26 158 271.00 | | 35 547 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 106 574.00 | 21 446 841.00 | | 27 106 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440 521.00 | 4 711 429.00 | | 8 440 521.00 |
| |
| 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 | 46 671 087.00 | | 1 148 104.00 | 46 671 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 554.00 | |
I4 DECREASES Grand Total | 54 348.00 | 14 476.00 | 47 750 366.00 | 54 348.00 |
IO DECREASES Total including other intangible assets | | | 39 461 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 348.00 | 14 476.00 | 8 111 906.00 | 54 348.00 |
KD ACQUISITIONS Total including other intangible assets | 39 453 668.00 | | 8 238.00 | 39 453 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 047 196.00 | | 1 133 534.00 | 7 047 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 222.00 | | 6 331.00 | 170 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 276 868.00 | 553 019.00 | 12 242.00 | 6 276 868.00 |
PE DEPRECIATION Total including other intangible assets | 911 847.00 | 122 499.00 | | 911 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 021.00 | 430 520.00 | 12 242.00 | 5 365 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 279 885.00 | | |
6T Receivables | 253 254.00 | | 158 731.00 | 253 254.00 |
6X Other provisions for depreciation | 1 596.00 | | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 254 850.00 | 279 885.00 | 160 327.00 | 254 850.00 |
7C Grand total | 254 850.00 | 279 885.00 | 160 327.00 | 254 850.00 |
| |
| 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 | 3 303 649.00 | 3 303 649.00 | | 3 303 649.00 |
8C Staff and Related Accounts | 1 444 029.00 | 1 444 029.00 | | 1 444 029.00 |
8D Social Security and Other Social Organizations | 1 172 553.00 | 1 172 553.00 | | 1 172 553.00 |
8E Income Taxes | 1 243 669.00 | 1 243 669.00 | | 1 243 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 138 307.00 | | 138 307.00 | 138 307.00 |
UX Other trade receivables | 2 675 191.00 | 2 580 668.00 | 94 523.00 | 2 675 191.00 |
UY Staff and related accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 3 167 699.00 | 866 289.00 | 2 023 477.00 | 3 167 699.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 293.00 | 177 293.00 | | 177 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 103.00 | 581 103.00 | | 581 103.00 |
VS Prepaid expenses | 88 747.00 | 88 747.00 | | 88 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 789.00 | 3 253 960.00 | 232 830.00 | 3 486 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 439.00 | 8 264 028.00 | 2 023 477.00 | 10 565 439.00 |
