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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 | 827 121.00 | 635 634.00 | 191 487.00 | 827 121.00 |
AH Goodwill | 21 369 650.00 | | 21 369 650.00 | 21 369 650.00 |
AJ Other Intangible Assets | 356 918.00 | 7 000.00 | 349 918.00 | 356 918.00 |
AN Land | 3 825.00 | 3 825.00 | | 3 825.00 |
AP Buildings | 2 248 433.00 | 1 405 749.00 | 842 684.00 | 2 248 433.00 |
AR Technical installations, industrial equipment and tools | 3 256 080.00 | 1 644 899.00 | 1 611 182.00 | 3 256 080.00 |
AT Other tangible assets | 2 180 327.00 | 1 576 853.00 | 603 474.00 | 2 180 327.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 991 264.00 | | 991 264.00 | 991 264.00 |
BJ TOTAL (I) | 31 239 630.00 | 5 273 959.00 | 25 965 670.00 | 31 239 630.00 |
BL Raw materials, supplies | 447 598.00 | | 447 598.00 | 447 598.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 3 509 921.00 | 52 636.00 | 3 457 285.00 | 3 509 921.00 |
BZ Other receivables | 570 331.00 | | 570 331.00 | 570 331.00 |
CF Cash and cash equivalents | 7 964 166.00 | | 7 964 166.00 | 7 964 166.00 |
CH Prepaid expenses | 218 945.00 | | 218 945.00 | 218 945.00 |
CJ TOTAL (II) | 12 714 140.00 | 52 636.00 | 12 661 504.00 | 12 714 140.00 |
CO Grand total (0 to V) | 43 953 770.00 | 5 326 595.00 | 38 627 174.00 | 43 953 770.00 |
CU Other investments | 5 982.00 | | 5 982.00 | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 736.00 | 296 736.00 | | 296 736.00 |
DB Share, merger, contribution premiums, etc. | 19 753 740.00 | 19 753 740.00 | | 19 753 740.00 |
DD Legal reserve (1) | 29 674.00 | 20 850.00 | | 29 674.00 |
DG Other reserves | -9 487 773.00 | 3 276 809.00 | | -9 487 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483 400.00 | 6 244 743.00 | | 17 483 400.00 |
DL TOTAL (I) | 28 075 777.00 | 29 592 877.00 | | 28 075 777.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 3 466 223.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 7 357.00 | | 4 944.00 |
DX Trade payables and related accounts | 2 022 888.00 | 2 073 887.00 | | 2 022 888.00 |
DY Tax and social security liabilities | 8 373 108.00 | 4 783 917.00 | | 8 373 108.00 |
DZ Fixed asset liabilities and related accounts | 7 540.00 | | | 7 540.00 |
EA Other liabilities | 109 231.00 | 67 790.00 | | 109 231.00 |
EC TOTAL (IV) | 10 518 397.00 | 10 399 174.00 | | 10 518 397.00 |
EE Grand total (I to V) | 38 627 174.00 | 39 992 051.00 | | 38 627 174.00 |
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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 | 53 355 662.00 | | 53 355 662.00 | 53 355 662.00 |
FJ Net sales | 53 355 662.00 | | 53 355 662.00 | 53 355 662.00 |
FO Operating subsidies | | | 25 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 547.00 | |
FQ Other income | | | 19 680.00 | |
FR Total operating income (I) | | | 53 741 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 306.00 | |
FV Inventory change (raw materials and supplies) | | | -103 585.00 | |
FW Other purchases and external expenses | | | 10 456 445.00 | |
FX Taxes, duties, and similar payments | | | 1 526 394.00 | |
FY Salaries and Wages | | | 8 786 268.00 | |
FZ Social Security Contributions | | | 2 476 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 948 657.00 | |
GF Total Operating Expenses (II) | | | 27 754 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 987 276.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 6 564.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 987 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 619.00 | 59 555.00 | | 39 619.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 40 229.00 | 59 555.00 | | 40 229.00 |
HE Exceptional expenses on management operations | 474.00 | 544.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HG Exceptional depreciation and provisions | 9 088.00 | | | 9 088.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 544.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 058.00 | 59 012.00 | | 29 058.00 |
HJ Employee participation in company results | 1 506 692.00 | 672 814.00 | | 1 506 692.00 |
HK Income tax | 7 026 847.00 | 2 640 161.00 | | 7 026 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 788 183.00 | 38 907 507.00 | | 53 788 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 304 784.00 | 32 662 764.00 | | 36 304 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483 400.00 | 6 244 743.00 | | 17 483 400.00 |
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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 | 31 054 466.00 | | 1 045 473.00 | 31 054 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 997 276.00 | |
I4 DECREASES Grand Total | | 860 309.00 | 31 239 630.00 | |
IO DECREASES Total including other intangible assets | | | 22 553 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 699.00 | 7 688 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435 577.00 | | 118 111.00 | 22 435 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 003.00 | | 921 362.00 | 7 627 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 886.00 | | 6 000.00 | 991 886.00 |
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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 | 5 476 689.00 | 648 968.00 | 858 699.00 | 5 476 689.00 |
PE DEPRECIATION Total including other intangible assets | 572 812.00 | 62 821.00 | | 572 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 877.00 | 586 147.00 | 858 699.00 | 4 903 877.00 |
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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 | | 33 000.00 | | |
6A on fixed assets – intangible | 7 000.00 | | | 7 000.00 |
6T Receivables | 70 007.00 | 40 840.00 | 58 210.00 | 70 007.00 |
7B Total provisions for depreciation | 77 007.00 | 40 840.00 | 58 210.00 | 77 007.00 |
7C Grand total | 77 007.00 | 73 840.00 | 58 210.00 | 77 007.00 |
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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 | 2 022 888.00 | 2 022 888.00 | | 2 022 888.00 |
8C Staff and Related Accounts | 2 208 737.00 | 2 208 737.00 | | 2 208 737.00 |
8D Social Security and Other Social Organizations | 1 327 816.00 | 1 327 816.00 | | 1 327 816.00 |
8E Income Taxes | 4 503 367.00 | 4 503 367.00 | | 4 503 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 231.00 | 109 231.00 | | 109 231.00 |
UT Other financial assets | 991 264.00 | | 991 264.00 | 991 264.00 |
UX Other trade receivables | 3 444 126.00 | 3 444 126.00 | | 3 444 126.00 |
UY Staff and related accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
VA Doubtful or disputed receivables | 65 795.00 | 65 795.00 | | 65 795.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 188.00 | 333 188.00 | | 333 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 141.00 | 541 141.00 | | 541 141.00 |
VS Prepaid expenses | 218 945.00 | 218 945.00 | | 218 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 461.00 | 4 299 197.00 | 991 264.00 | 5 290 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 397.00 | 10 518 397.00 | | 10 518 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
