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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 | 565 708.00 | 528 913.00 | 36 796.00 | 565 708.00 |
AH Goodwill | 23 753 207.00 | | 23 753 207.00 | 23 753 207.00 |
AP Buildings | 1 086 027.00 | 1 069 059.00 | 16 968.00 | 1 086 027.00 |
AR Technical installations, industrial equipment and tools | 1 242 731.00 | 1 134 215.00 | 108 516.00 | 1 242 731.00 |
AT Other tangible assets | 4 198 911.00 | 2 968 482.00 | 1 230 429.00 | 4 198 911.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 128 125.00 | | 128 125.00 | 128 125.00 |
BH Other financial assets | 95 949.00 | | 95 949.00 | 95 949.00 |
BJ TOTAL (I) | 84 673 584.00 | 10 532 234.00 | 74 141 350.00 | 84 673 584.00 |
BL Raw materials, supplies | 275 827.00 | | 275 827.00 | 275 827.00 |
BX Customers and related accounts | 1 864 883.00 | 62 554.00 | 1 802 329.00 | 1 864 883.00 |
BZ Other receivables | 14 190 978.00 | | 14 190 978.00 | 14 190 978.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 50 815.00 | | 50 815.00 | 50 815.00 |
CJ TOTAL (II) | 16 384 287.00 | 62 554.00 | 16 321 732.00 | 16 384 287.00 |
CO Grand total (0 to V) | 101 057 870.00 | 10 594 788.00 | 90 463 082.00 | 101 057 870.00 |
CU Other investments | 53 602 926.00 | 4 831 566.00 | 48 771 360.00 | 53 602 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 22 019 535.00 | | 22 019 535.00 |
DH Retained earnings | 17 189 527.00 | 9 588 607.00 | | 17 189 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848 248.00 | 17 601 027.00 | | 21 848 248.00 |
DL TOTAL (I) | 61 167 311.00 | 49 319 169.00 | | 61 167 311.00 |
DT Other Bond Issues | 24 600 000.00 | 36 350 000.00 | | 24 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 164 282.00 | 2 589 075.00 | | 2 164 282.00 |
DY Tax and social security liabilities | 2 380 017.00 | 4 893 888.00 | | 2 380 017.00 |
EA Other liabilities | 151 472.00 | 73 950.00 | | 151 472.00 |
EC TOTAL (IV) | 29 295 771.00 | 43 906 913.00 | | 29 295 771.00 |
EE Grand total (I to V) | 90 463 082.00 | 93 226 082.00 | | 90 463 082.00 |
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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 | 30 911 259.00 | 672.00 | 30 911 931.00 | 30 911 259.00 |
FJ Net sales | 30 911 259.00 | 672.00 | 30 911 931.00 | 30 911 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 058.00 | |
FQ Other income | | | 7 533.00 | |
FR Total operating income (I) | | | 31 065 522.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 820.00 | |
FV Inventory change (raw materials and supplies) | | | 106 441.00 | |
FW Other purchases and external expenses | | | 6 610 302.00 | |
FX Taxes, duties, and similar payments | | | 698 029.00 | |
FY Salaries and Wages | | | 6 364 733.00 | |
FZ Social Security Contributions | | | 1 433 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 554.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 18 439 243.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 080 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 080 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 1 107 847.00 | |
GU Total financial expenses (VI) | | | 3 007 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 797 100.00 | 48 298.00 | | 15 797 100.00 |
HD Total exceptional income (VII) | 15 797 100.00 | 48 298.00 | | 15 797 100.00 |
HE Exceptional expenses on management operations | 1 990.00 | 1 648.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 8 003 643.00 | | | 8 003 643.00 |
HH Total exceptional expenses (VIII) | 8 005 633.00 | 1 648.00 | | 8 005 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791 467.00 | 46 650.00 | | 7 791 467.00 |
HJ Employee participation in company results | 457 984.00 | 696 236.00 | | 457 984.00 |
HK Income tax | 3 184 143.00 | 4 198 394.00 | | 3 184 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 943 098.00 | 46 330 362.00 | | 54 943 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 094 850.00 | 28 729 335.00 | | 33 094 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848 248.00 | 17 601 027.00 | | 21 848 248.00 |
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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 | 85 708 489.00 | | 7 018 231.00 | 85 708 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 957 674.00 | 53 698 875.00 | |
I4 DECREASES Grand Total | 24 446.00 | 8 028 690.00 | 84 673 584.00 | 24 446.00 |
IO DECREASES Total including other intangible assets | | | 24 318 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 446.00 | 71 016.00 | 6 655 793.00 | 24 446.00 |
KD ACQUISITIONS Total including other intangible assets | 24 301 836.00 | | 17 080.00 | 24 301 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 776.00 | | 433 479.00 | 6 317 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088 877.00 | | 6 567 672.00 | 55 088 877.00 |
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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 | 5 278 370.00 | 469 037.00 | 46 738.00 | 5 278 370.00 |
PE DEPRECIATION Total including other intangible assets | 516 349.00 | 12 563.00 | | 516 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 021.00 | 456 473.00 | 46 738.00 | 4 762 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 930.00 | 62 554.00 | 46 930.00 | 46 930.00 |
7B Total provisions for depreciation | 2 978 496.00 | 1 962 554.00 | 46 930.00 | 2 978 496.00 |
7C Grand total | 2 978 496.00 | 1 962 554.00 | 46 930.00 | 2 978 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 554.00 | 46 930.00 | |
UG - Financial | | 1 900 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 600 000.00 | | 24 600 000.00 | 24 600 000.00 |
8B Suppliers and Related Accounts | 2 164 282.00 | 2 164 282.00 | | 2 164 282.00 |
8C Staff and Related Accounts | 1 726 494.00 | 1 726 494.00 | | 1 726 494.00 |
8D Social Security and Other Social Organizations | 580 938.00 | 580 938.00 | | 580 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 153.00 | 150 153.00 | | 150 153.00 |
UT Other financial assets | 95 949.00 | | 95 949.00 | 95 949.00 |
UX Other trade receivables | 1 751 867.00 | 1 751 867.00 | | 1 751 867.00 |
UY Staff and related accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
VA Doubtful or disputed receivables | 113 016.00 | 113 016.00 | | 113 016.00 |
VC Group and associates | 12 037 306.00 | 12 037 306.00 | | 12 037 306.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VK Loans repaid during the year | 11 750 000.00 | | | 11 750 000.00 |
VM Income taxes | 826 094.00 | 826 094.00 | | 826 094.00 |
VP Miscellaneous | 25 844.00 | 25 844.00 | | 25 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 485.00 | 72 485.00 | | 72 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 601.00 | 1 296 601.00 | | 1 296 601.00 |
VS Prepaid expenses | 50 815.00 | 50 815.00 | | 50 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 202 625.00 | 16 106 676.00 | 95 949.00 | 16 202 625.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 295 771.00 | 4 695 771.00 | 24 600 000.00 | 29 295 771.00 |
