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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 | 571 255.00 | 470 020.00 | 101 234.00 | 571 255.00 |
AH Goodwill | 6 457 106.00 | | 6 457 106.00 | 6 457 106.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AN Land | 711 041.00 | | 711 041.00 | 711 041.00 |
AP Buildings | 4 755 558.00 | 468 358.00 | 4 287 199.00 | 4 755 558.00 |
AR Technical installations, industrial equipment and tools | 2 218 329.00 | 1 200 881.00 | 1 017 448.00 | 2 218 329.00 |
AT Other tangible assets | 3 124 082.00 | 2 273 931.00 | 850 150.00 | 3 124 082.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 39 714.00 | | 39 714.00 | 39 714.00 |
BJ TOTAL (I) | 22 471 339.00 | 4 413 192.00 | 18 058 146.00 | 22 471 339.00 |
BL Raw materials, supplies | 952 673.00 | | 952 673.00 | 952 673.00 |
BX Customers and related accounts | 1 895 266.00 | 25 233.00 | 1 870 033.00 | 1 895 266.00 |
BZ Other receivables | 829 457.00 | | 829 457.00 | 829 457.00 |
CD Marketable securities | 312 750.00 | | 312 750.00 | 312 750.00 |
CF Cash and cash equivalents | 3 941 353.00 | | 3 941 353.00 | 3 941 353.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 7 951 152.00 | 25 233.00 | 7 925 919.00 | 7 951 152.00 |
CO Grand total (0 to V) | 30 422 492.00 | 4 438 425.00 | 25 984 066.00 | 30 422 492.00 |
CU Other investments | 24 388.00 | | 24 388.00 | 24 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 618.00 | | | 192 618.00 |
DB Share, merger, contribution premiums, etc. | 7 338 553.00 | | | 7 338 553.00 |
DD Legal reserve (1) | 19 261.00 | | | 19 261.00 |
DG Other reserves | 3 086 805.00 | | | 3 086 805.00 |
DH Retained earnings | -8 000 000.00 | | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649 271.00 | | | 8 649 271.00 |
DL TOTAL (I) | 11 286 511.00 | | | 11 286 511.00 |
DP Provisions for Risks | 246 240.00 | | | 246 240.00 |
DR TOTAL (IV) | 246 240.00 | | | 246 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572 992.00 | | | 6 572 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 365.00 | | | 1 759 365.00 |
DX Trade payables and related accounts | 2 410 598.00 | | | 2 410 598.00 |
DY Tax and social security liabilities | 3 703 999.00 | | | 3 703 999.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 14 451 315.00 | | | 14 451 315.00 |
EE Grand total (I to V) | 25 984 066.00 | | | 25 984 066.00 |
EG Accrued income and payables due within one year | 8 427 573.00 | | | 8 427 573.00 |
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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 | 97 266.00 | | 97 266.00 | 97 266.00 |
FG Production sold - services | 32 060 920.00 | | 32 060 920.00 | 32 060 920.00 |
FJ Net sales | 32 158 186.00 | | 32 158 186.00 | 32 158 186.00 |
FO Operating subsidies | | | 4 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 619.00 | |
FQ Other income | | | 32 305.00 | |
FR Total operating income (I) | | | 32 416 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 355 533.00 | |
FV Inventory change (raw materials and supplies) | | | -18 511.00 | |
FW Other purchases and external expenses | | | 4 169 246.00 | |
FX Taxes, duties, and similar payments | | | 876 467.00 | |
FY Salaries and Wages | | | 7 166 412.00 | |
FZ Social Security Contributions | | | 1 696 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 596.00 | |
GE Other Expenses | | | 19 986.00 | |
GF Total Operating Expenses (II) | | | 19 665 102.00 | |
GG - OPERATING RESULT (I - II) | | | 12 751 186.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GR Interest and similar expenses | | | 82 329.00 | |
GU Total financial expenses (VI) | | | 82 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HB Exceptional income from capital transactions | 144 780.00 | | | 144 780.00 |
HD Total exceptional income (VII) | 240 780.00 | | | 240 780.00 |
HE Exceptional expenses on management operations | 102 682.00 | | | 102 682.00 |
HF Exceptional expenses on capital transactions | 7 465.00 | | | 7 465.00 |
HH Total exceptional expenses (VIII) | 110 148.00 | | | 110 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 632.00 | | | 130 632.00 |
HJ Employee participation in company results | 871 481.00 | | | 871 481.00 |
HK Income tax | 3 285 796.00 | | | 3 285 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 664 129.00 | | | 32 664 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 857.00 | | | 24 014 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 649 271.00 | | | 8 649 271.00 |
HP References: Equipment leasing | 6 979.00 | | | 6 979.00 |
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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 | 18 448 052.00 | | 5 851 793.00 | 18 448 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 563.00 | |
I4 DECREASES Grand Total | 1 779 471.00 | 49 035.00 | 22 471 339.00 | 1 779 471.00 |
IO DECREASES Total including other intangible assets | | | 11 475 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 779 471.00 | 49 035.00 | 10 809 012.00 | 1 779 471.00 |
KD ACQUISITIONS Total including other intangible assets | 11 306 973.00 | | 168 789.00 | 11 306 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956 743.00 | | 5 680 775.00 | 6 956 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 334.00 | | 2 229.00 | 184 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 779 471.00 | | | 1 779 471.00 |
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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 | 4 055 166.00 | 399 596.00 | 41 570.00 | 4 055 166.00 |
PE DEPRECIATION Total including other intangible assets | 388 995.00 | 81 025.00 | | 388 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 171.00 | 318 570.00 | 41 570.00 | 3 666 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 240.00 | | | 246 240.00 |
6T Receivables | 25 233.00 | | | 25 233.00 |
7B Total provisions for depreciation | 25 233.00 | | | 25 233.00 |
7C Grand total | 271 473.00 | | | 271 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 138.00 | 23 138.00 | | 23 138.00 |
8B Suppliers and Related Accounts | 2 410 598.00 | 2 410 598.00 | | 2 410 598.00 |
8C Staff and Related Accounts | 1 915 446.00 | 1 915 446.00 | | 1 915 446.00 |
8D Social Security and Other Social Organizations | 798 211.00 | 798 211.00 | | 798 211.00 |
8E Income Taxes | 840 808.00 | 840 808.00 | | 840 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
UT Other financial assets | 39 714.00 | | 39 714.00 | 39 714.00 |
UX Other trade receivables | 1 895 266.00 | 1 895 266.00 | | 1 895 266.00 |
VC Group and associates | 52 906.00 | 52 906.00 | | 52 906.00 |
VH Loans with a maturity of more than one year at origin | 6 572 992.00 | 549 249.00 | 2 230 867.00 | 6 572 992.00 |
VI Group and Associates | 1 736 227.00 | 1 736 227.00 | | 1 736 227.00 |
VJ Loans taken out during the year | 1 608 950.00 | | | 1 608 950.00 |
VK Loans repaid during the year | 2 432 197.00 | | | 2 432 197.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 533.00 | 149 533.00 | | 149 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 950.00 | 775 950.00 | | 775 950.00 |
VS Prepaid expenses | 19 653.00 | 19 653.00 | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 875.00 | 2 744 376.00 | 160 498.00 | 2 904 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451 315.00 | 8 427 573.00 | 2 230 867.00 | 14 451 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 663 127.00 | | | 663 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 741.00 | | | 334 741.00 |
ST Other accounts | 1 696 889.00 | | | 1 696 889.00 |
XQ Rental, rental and co-ownership charges | 989 167.00 | | | 989 167.00 |
YT Subcontracting | 1 134 697.00 | | | 1 134 697.00 |
YU External personnel | 13 755.00 | | | 13 755.00 |
YW Business tax | 213 340.00 | | | 213 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876 467.00 | | | 876 467.00 |
ZE Dividends | 5 961 229.00 | | | 5 961 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 169 251.00 | | | 4 169 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
