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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 | | | 151 108.00 | |
AH Goodwill | | | 53 011 484.00 | |
AJ Other Intangible Assets | | | 299 983.00 | |
AP Buildings | | | 3 978.00 | |
AR Technical installations, industrial equipment and tools | | | 1 024 217.00 | |
AT Other tangible assets | | | 1 331 387.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 11 269.00 | |
BD Other fixed assets | | | 85 953.00 | |
BH Other financial assets | | | 62 275.00 | |
BJ TOTAL (I) | | | 56 076 862.00 | |
BL Raw materials, supplies | | | 936 231.00 | |
BV Advances and down payments on orders | | | 14 338.00 | |
BX Customers and related accounts | | | 2 971 697.00 | |
BZ Other receivables | | | 149 849.00 | |
CD Marketable securities | | | 153 909.00 | |
CF Cash and cash equivalents | | | 9 991 397.00 | |
CH Prepaid expenses | | | 272 777.00 | |
CJ TOTAL (II) | | | 14 490 196.00 | |
CO Grand total (0 to V) | | | 71 610 335.00 | |
CS Evaluated investments - equity method | | | 95 208.00 | |
CW Deferred expenses or loan issuance costs | | | 1 043 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 008.00 | 65 840.00 | | 79 008.00 |
DB Share, merger, contribution premiums, etc. | 22 695 562.00 | 22 642 890.00 | | 22 695 562.00 |
DD Legal reserve (1) | 6 584.00 | 5 369.00 | | 6 584.00 |
DE Statutory or contractual reserves | 1 064 478.00 | 1 064 478.00 | | 1 064 478.00 |
DH Retained earnings | 4 620 959.00 | 2 430 890.00 | | 4 620 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659 951.00 | 2 257 123.00 | | 3 659 951.00 |
DL TOTAL (I) | 32 126 541.00 | 28 466 590.00 | | 32 126 541.00 |
DQ Provisions for Expenses | 250 009.00 | 187 778.00 | | 250 009.00 |
DR TOTAL (IV) | 250 009.00 | 187 778.00 | | 250 009.00 |
DT Other Bond Issues | | 29 737 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 080.00 | 1 210 961.00 | | 47 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 984 284.00 | | | 28 984 284.00 |
DX Trade payables and related accounts | 6 611 135.00 | | | 6 611 135.00 |
DY Tax and social security liabilities | 3 530 003.00 | 5 112 340.00 | | 3 530 003.00 |
DZ Fixed asset liabilities and related accounts | 48 508.00 | | | 48 508.00 |
EA Other liabilities | | 748.00 | | |
EB Prepaid income (2) | 12 774.00 | 21 037.00 | | 12 774.00 |
EC TOTAL (IV) | 39 233 784.00 | 36 082 602.00 | | 39 233 784.00 |
EE Grand total (I to V) | 71 610 335.00 | 64 736 970.00 | | 71 610 335.00 |
EI Including equity loans | 28 984 284.00 | | | 28 984 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 255 882.00 | |
FJ Net sales | | | 41 255 882.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 400.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 42 779 648.00 | |
FU Purchases of raw materials and other supplies | | | 6 511 833.00 | |
FV Inventory change (raw materials and supplies) | | | -570 349.00 | |
FW Other purchases and external expenses | | | 11 904 122.00 | |
FX Taxes, duties, and similar payments | | | 1 497 468.00 | |
FY Salaries and Wages | | | 11 504 450.00 | |
FZ Social Security Contributions | | | 3 123 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 384.00 | |
GE Other Expenses | | | 29 765.00 | |
GF Total Operating Expenses (II) | | | 35 184 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594 752.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 828 178.00 | |
GU Total financial expenses (VI) | | | 828 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | 5 913.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 11 389.00 | 5 913.00 | | 11 389.00 |
HE Exceptional expenses on management operations | 8 663.00 | 21 524.00 | | 8 663.00 |
HF Exceptional expenses on capital transactions | 602 812.00 | 290 242.00 | | 602 812.00 |
HG Exceptional depreciation and provisions | 163 328.00 | | | 163 328.00 |
HH Total exceptional expenses (VIII) | 774 804.00 | 311 766.00 | | 774 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 415.00 | -305 853.00 | | -763 415.00 |
HJ Employee participation in company results | 538 432.00 | 233 273.00 | | 538 432.00 |
HK Income tax | 1 806 460.00 | 1 136 358.00 | | 1 806 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 792 721.00 | 33 508 675.00 | | 42 792 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 132 769.00 | 31 251 551.00 | | 39 132 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659 951.00 | 2 257 123.00 | | 3 659 951.00 |
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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 | 61 397 558.00 | 1 617 740.00 | | 61 397 558.00 |
I3 DECREASES Total Financial Fixed Assets | 926.00 | 243 436.00 | | 926.00 |
I4 DECREASES Grand Total | 213 073.00 | 62 802 225.00 | | 213 073.00 |
IO DECREASES Total including other intangible assets | 160 607.00 | 54 608 054.00 | | 160 607.00 |
IY DECREASES Total Tangible Fixed Assets | 51 540.00 | 7 950 735.00 | | 51 540.00 |
KD ACQUISITIONS Total including other intangible assets | 54 509 217.00 | 259 444.00 | | 54 509 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 014.00 | 1 282 261.00 | | 6 720 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 327.00 | 76 034.00 | | 168 327.00 |
NC DECREASES Transfers to advances and down payments | 11 269.00 | | | 11 269.00 |
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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 | 6 137 211.00 | 798 469.00 | 210 317.00 | 6 137 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 063 083.00 | 243 002.00 | 160 606.00 | 1 063 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074 128.00 | 555 467.00 | 49 710.00 | 5 074 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 832.00 | 12 086.00 | | 11 832.00 |
6T Receivables | 179 981.00 | 190 451.00 | 2 445.00 | 179 981.00 |
7B Total provisions for depreciation | 191 813.00 | 202 537.00 | 2 445.00 | 191 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 275.00 | 62 275.00 | | 62 275.00 |
UX Other trade receivables | 2 971 677.00 | 2 971 677.00 | | 2 971 677.00 |
VA Doubtful or disputed receivables | 367 987.00 | 367 987.00 | | 367 987.00 |
