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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 025 180.00 | | 18 025 180.00 | 18 025 180.00 |
AJ Other Intangible Assets | 848 872.00 | 848 872.00 | | 848 872.00 |
AN Land | 250 638.00 | | 250 638.00 | 250 638.00 |
AP Buildings | 276 539.00 | 276 539.00 | | 276 539.00 |
AR Technical installations, industrial equipment and tools | 350 489.00 | 330 602.00 | 19 887.00 | 350 489.00 |
AT Other tangible assets | 2 169 032.00 | 1 729 058.00 | 439 974.00 | 2 169 032.00 |
BF Loans | 97 360.00 | | 97 360.00 | 97 360.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 22 022 785.00 | 3 185 072.00 | 18 837 713.00 | 22 022 785.00 |
BR Intermediate and finished products | 14 902.00 | | 14 902.00 | 14 902.00 |
BT Goods | 1 434 513.00 | 18 955.00 | 1 415 559.00 | 1 434 513.00 |
BV Advances and down payments on orders | 50 101.00 | | 50 101.00 | 50 101.00 |
BX Customers and related accounts | 24 427 839.00 | 1 526 616.00 | 22 901 224.00 | 24 427 839.00 |
BZ Other receivables | 1 128 116.00 | | 1 128 116.00 | 1 128 116.00 |
CF Cash and cash equivalents | 25 778 173.00 | | 25 778 173.00 | 25 778 173.00 |
CH Prepaid expenses | 112 083.00 | | 112 083.00 | 112 083.00 |
CJ TOTAL (II) | 52 833 645.00 | 1 545 570.00 | 51 288 074.00 | 52 833 645.00 |
CO Grand total (0 to V) | 74 968 512.00 | 4 730 642.00 | 70 237 870.00 | 74 968 512.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 658 600.00 | 6 658 600.00 | | 6 658 600.00 |
DB Share, merger, contribution premiums, etc. | 20 573.00 | 20 573.00 | | 20 573.00 |
DD Legal reserve (1) | 665 860.00 | 665 860.00 | | 665 860.00 |
DH Retained earnings | | 5 852 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648 823.00 | 9 996 476.00 | | 11 648 823.00 |
DL TOTAL (I) | 18 993 856.00 | 23 193 749.00 | | 18 993 856.00 |
DP Provisions for Risks | 862 374.00 | 1 029 598.00 | | 862 374.00 |
DQ Provisions for Expenses | 3 094 212.00 | 2 945 470.00 | | 3 094 212.00 |
DR TOTAL (IV) | 3 956 586.00 | 3 975 068.00 | | 3 956 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 265.00 | 3 906 427.00 | | 3 412 265.00 |
DX Trade payables and related accounts | 6 548 042.00 | 3 831 351.00 | | 6 548 042.00 |
DY Tax and social security liabilities | 12 892 523.00 | 12 818 123.00 | | 12 892 523.00 |
EA Other liabilities | 1 813 166.00 | 3 012 147.00 | | 1 813 166.00 |
EB Prepaid income (2) | 22 621 432.00 | 17 852 864.00 | | 22 621 432.00 |
EC TOTAL (IV) | 47 287 428.00 | 41 420 911.00 | | 47 287 428.00 |
EE Grand total (I to V) | 70 237 870.00 | 68 589 728.00 | | 70 237 870.00 |
EI Including equity loans | 3 412 265.00 | | | 3 412 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 326.00 | 4 375.00 | 1 439 701.00 | 1 435 326.00 |
FG Production sold - services | 77 633 083.00 | 2 130 715.00 | 79 763 798.00 | 77 633 083.00 |
FJ Net sales | 79 068 409.00 | 2 135 090.00 | 81 203 499.00 | 79 068 409.00 |
FM Inventory production | | | -79 212.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330 436.00 | |
FQ Other income | | | 250 448.00 | |
FR Total operating income (I) | | | 85 705 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 575.00 | |
FT Inventory change (goods) | | | -798 530.00 | |
FU Purchases of raw materials and other supplies | | | 34 078.00 | |
FV Inventory change (raw materials and supplies) | | | -43 832.00 | |
FW Other purchases and external expenses | | | 18 657 918.00 | |
FX Taxes, duties, and similar payments | | | 1 233 397.00 | |
FY Salaries and Wages | | | 24 041 252.00 | |
FZ Social Security Contributions | | | 11 150 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 046.00 | |
GE Other Expenses | | | 4 052 521.00 | |
GF Total Operating Expenses (II) | | | 67 070 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635 162.00 | |
GL Other interest and similar income | | | 59 210.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 59 957.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 110.00 | | | 13 110.00 |
A4 Equity method investments | 3 507 172.00 | | | 3 507 172.00 |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 3 629.00 | 954.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 954.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -954.00 | | -2 274.00 |
HJ Employee participation in company results | 2 433 575.00 | 2 179 238.00 | | 2 433 575.00 |
HK Income tax | 4 601 295.00 | 5 349 151.00 | | 4 601 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 766 815.00 | 79 105 395.00 | | 85 766 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 117 992.00 | 69 108 920.00 | | 74 117 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648 823.00 | 9 996 476.00 | | 11 648 823.00 |
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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 | 22 397 528.00 | | 435 773.00 | 22 397 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 034.00 | |
I4 DECREASES Grand Total | | 810 516.00 | 22 022 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 516.00 | 3 046 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 053.00 | | | 18 874 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 952.00 | | 338 263.00 | 3 518 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | 97 510.00 | 4 524.00 |
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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 | 3 746 283.00 | 249 304.00 | 810 516.00 | 3 746 283.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 411.00 | 249 304.00 | 810 516.00 | 2 897 411.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 975 068.00 | 552 046.00 | 570 528.00 | 3 975 068.00 |
6N Inventories and work in progress | 15 956.00 | 2 999.00 | | 15 956.00 |
6T Receivables | 1 791 708.00 | 3 481 706.00 | 3 746 798.00 | 1 791 708.00 |
7B Total provisions for depreciation | 1 807 664.00 | 3 484 704.00 | 3 746 798.00 | 1 807 664.00 |
7C Grand total | 5 782 732.00 | 4 036 750.00 | 4 317 326.00 | 5 782 732.00 |
UE of which provisions and reversals: - Operating | | 4 036 750.00 | 4 317 326.00 | |
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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 | 6 548 042.00 | 6 548 042.00 | | 6 548 042.00 |
8C Staff and Related Accounts | 7 745 023.00 | 7 745 023.00 | | 7 745 023.00 |
8D Social Security and Other Social Organizations | 4 092 719.00 | 4 092 719.00 | | 4 092 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 166.00 | 1 813 166.00 | | 1 813 166.00 |
8L Deferred income | 22 621 432.00 | 22 621 432.00 | | 22 621 432.00 |
UP Loans | 97 360.00 | | 97 360.00 | 97 360.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 24 427 839.00 | 24 427 839.00 | | 24 427 839.00 |
UY Staff and related accounts | 62 317.00 | 62 317.00 | | 62 317.00 |
VB VAT | 681 205.00 | 681 205.00 | | 681 205.00 |
VI Group and Associates | 3 412 265.00 | 3 412 265.00 | | 3 412 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 353.00 | 382 353.00 | | 382 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 594.00 | 384 594.00 | | 384 594.00 |
VS Prepaid expenses | 112 083.00 | 112 083.00 | | 112 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 770 032.00 | 25 672 672.00 | 97 360.00 | 25 770 032.00 |
VW VAT | 672 429.00 | 672 429.00 | | 672 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 287 428.00 | 47 287 428.00 | | 47 287 428.00 |
