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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 | 57 814.00 | 56 970.00 | 843.00 | 57 814.00 |
AH Goodwill | 14 032 193.00 | | 14 032 193.00 | 14 032 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 876 528.00 | 651 120.00 | 225 408.00 | 876 528.00 |
AT Other tangible assets | 3 294 812.00 | 2 550 041.00 | 744 771.00 | 3 294 812.00 |
AV Fixed assets in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
BH Other financial assets | 115 863.00 | | 115 863.00 | 115 863.00 |
BJ TOTAL (I) | 18 500 510.00 | 3 364 868.00 | 15 135 642.00 | 18 500 510.00 |
BL Raw materials, supplies | 92 025.00 | | 92 025.00 | 92 025.00 |
BX Customers and related accounts | 551 693.00 | | 551 693.00 | 551 693.00 |
BZ Other receivables | 628 709.00 | | 628 709.00 | 628 709.00 |
CD Marketable securities | 338 814.00 | | 338 814.00 | 338 814.00 |
CF Cash and cash equivalents | 5 225 933.00 | | 5 225 933.00 | 5 225 933.00 |
CH Prepaid expenses | 138 194.00 | | 138 194.00 | 138 194.00 |
CJ TOTAL (II) | 6 975 367.00 | | 6 975 367.00 | 6 975 367.00 |
CO Grand total (0 to V) | 25 475 878.00 | 3 364 868.00 | 22 111 009.00 | 25 475 878.00 |
CP Shares due in less than one year | 115 863.00 | | | 115 863.00 |
CU Other investments | 9 434.00 | | 9 434.00 | 9 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 385.00 | 3 499 280.00 | | 3 385.00 |
DB Share, merger, contribution premiums, etc. | 6 986 648.00 | 3 267 649.00 | | 6 986 648.00 |
DD Legal reserve (1) | 349 928.00 | 349 928.00 | | 349 928.00 |
DG Other reserves | 8 281 287.00 | 4 065 472.00 | | 8 281 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 653.00 | 4 718 353.00 | | 1 996 653.00 |
DL TOTAL (I) | 17 617 900.00 | 15 900 682.00 | | 17 617 900.00 |
DP Provisions for Risks | 31 748.00 | 69 604.00 | | 31 748.00 |
DR TOTAL (IV) | 31 748.00 | 69 604.00 | | 31 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 139.00 | 3 224 687.00 | | 2 613 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 547 240.00 | | 6 016.00 |
DX Trade payables and related accounts | 687 195.00 | 730 193.00 | | 687 195.00 |
DY Tax and social security liabilities | 1 098 730.00 | 2 498 552.00 | | 1 098 730.00 |
EA Other liabilities | 56 281.00 | 54 184.00 | | 56 281.00 |
EC TOTAL (IV) | 4 461 361.00 | 7 054 857.00 | | 4 461 361.00 |
EE Grand total (I to V) | 22 111 009.00 | 23 025 143.00 | | 22 111 009.00 |
EG Accrued income and payables due within one year | 2 631 316.00 | 4 644 969.00 | | 2 631 316.00 |
EI Including equity loans | 6 016.00 | | | 6 016.00 |
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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 | 12 511 421.00 | | 12 511 421.00 | 12 511 421.00 |
FJ Net sales | 12 511 421.00 | | 12 511 421.00 | 12 511 421.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 771.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 12 580 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 496.00 | |
FV Inventory change (raw materials and supplies) | | | 68 356.00 | |
FW Other purchases and external expenses | | | 3 349 191.00 | |
FX Taxes, duties, and similar payments | | | 383 747.00 | |
FY Salaries and Wages | | | 3 561 564.00 | |
FZ Social Security Contributions | | | 847 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 535.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 309.00 | |
GF Total Operating Expenses (II) | | | 9 849 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GL Other interest and similar income | | | 17 348.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 25 679.00 | |
GR Interest and similar expenses | | | 32 087.00 | |
GU Total financial expenses (VI) | | | 32 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 850.00 | 503 750.00 | | 174 850.00 |
HD Total exceptional income (VII) | 174 850.00 | 503 750.00 | | 174 850.00 |
HE Exceptional expenses on management operations | 60.00 | 1 338.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 208 988.00 | 212 187.00 | | 208 988.00 |
HG Exceptional depreciation and provisions | 9 274.00 | 2 386.00 | | 9 274.00 |
HH Total exceptional expenses (VIII) | 218 321.00 | 215 911.00 | | 218 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 471.00 | 287 838.00 | | -43 471.00 |
HJ Employee participation in company results | 143 625.00 | 520 931.00 | | 143 625.00 |
HK Income tax | 541 434.00 | 1 740 767.00 | | 541 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 376.00 | 21 145 886.00 | | 12 781 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 724.00 | 16 427 533.00 | | 10 784 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 653.00 | 4 718 353.00 | | 1 996 653.00 |
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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 | 18 790 820.00 | | 81 960.00 | 18 790 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 469.00 | 125 297.00 | |
I4 DECREASES Grand Total | | 372 269.00 | 18 500 510.00 | |
IO DECREASES Total including other intangible assets | | | 14 196 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 800.00 | 4 178 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 196 743.00 | | | 14 196 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 400.00 | | 80 870.00 | 4 388 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 677.00 | | 1 090.00 | 205 677.00 |
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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 | 3 191 872.00 | 254 809.00 | 81 813.00 | 3 191 872.00 |
PE DEPRECIATION Total including other intangible assets | 158 757.00 | 4 950.00 | | 158 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 114.00 | 249 859.00 | 81 813.00 | 3 033 114.00 |
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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 | 69 604.00 | | 37 856.00 | 69 604.00 |
7C Grand total | 69 604.00 | | 37 856.00 | 69 604.00 |
UE of which provisions and reversals: - Operating | | | 37 856.00 | |
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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 | 687 195.00 | 687 195.00 | | 687 195.00 |
8C Staff and Related Accounts | 565 521.00 | 565 521.00 | | 565 521.00 |
8D Social Security and Other Social Organizations | 423 360.00 | 423 360.00 | | 423 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 281.00 | 56 281.00 | | 56 281.00 |
UT Other financial assets | 115 863.00 | 115 863.00 | | 115 863.00 |
UX Other trade receivables | 551 693.00 | 551 693.00 | | 551 693.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 2 613 139.00 | 783 094.00 | 1 830 046.00 | 2 613 139.00 |
VI Group and Associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VK Loans repaid during the year | 616 261.00 | | | 616 261.00 |
VM Income taxes | 525 657.00 | 525 657.00 | | 525 657.00 |
VP Miscellaneous | 49 216.00 | 49 216.00 | | 49 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 850.00 | 109 850.00 | | 109 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 957.00 | 52 957.00 | | 52 957.00 |
VS Prepaid expenses | 138 194.00 | 138 194.00 | | 138 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 458.00 | 1 434 458.00 | | 1 434 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 361.00 | 2 631 316.00 | 1 830 046.00 | 4 461 361.00 |
