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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 952 615.00 | | 12 952 615.00 | 12 952 615.00 |
AJ Other Intangible Assets | 714 785.00 | 511 310.00 | 203 475.00 | 714 785.00 |
AP Buildings | 2 364 952.00 | 1 453 551.00 | 911 401.00 | 2 364 952.00 |
AR Technical installations, industrial equipment and tools | 1 257 603.00 | 838 170.00 | 419 433.00 | 1 257 603.00 |
AT Other tangible assets | 4 569 583.00 | 2 799 896.00 | 1 769 687.00 | 4 569 583.00 |
AV Fixed assets in progress | 100 209.00 | | 100 209.00 | 100 209.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 89 752.00 | 2 150.00 | 87 603.00 | 89 752.00 |
BJ TOTAL (I) | 22 754 985.00 | 5 605 076.00 | 17 149 908.00 | 22 754 985.00 |
BL Raw materials, supplies | 459 853.00 | | 459 853.00 | 459 853.00 |
BX Customers and related accounts | 1 666 436.00 | 114 970.00 | 1 551 466.00 | 1 666 436.00 |
BZ Other receivables | 3 087 621.00 | | 3 087 621.00 | 3 087 621.00 |
CD Marketable securities | 5 541 769.00 | | 5 541 769.00 | 5 541 769.00 |
CF Cash and cash equivalents | 7 961 384.00 | | 7 961 384.00 | 7 961 384.00 |
CH Prepaid expenses | 116 868.00 | | 116 868.00 | 116 868.00 |
CJ TOTAL (II) | 18 833 931.00 | 114 970.00 | 18 718 961.00 | 18 833 931.00 |
CO Grand total (0 to V) | 41 588 915.00 | 5 720 046.00 | 35 868 869.00 | 41 588 915.00 |
CP Shares due in less than one year | 87 603.00 | | | 87 603.00 |
CU Other investments | 695 385.00 | | 695 385.00 | 695 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | 1 111 000.00 | | 1 058 500.00 |
DB Share, merger, contribution premiums, etc. | 13 512 424.00 | 11 319 397.00 | | 13 512 424.00 |
DD Legal reserve (1) | 111 100.00 | 110 700.00 | | 111 100.00 |
DG Other reserves | 8 324 085.00 | 5 700 797.00 | | 8 324 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023 145.00 | 13 523 980.00 | | 8 023 145.00 |
DK Regulated provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
DL TOTAL (I) | 31 031 128.00 | 31 767 749.00 | | 31 031 128.00 |
DP Provisions for Risks | 27 147.00 | | | 27 147.00 |
DR TOTAL (IV) | 27 147.00 | | | 27 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 053.00 | 2 065 388.00 | | 1 457 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 187 401.00 | | 174.00 |
DX Trade payables and related accounts | 1 321 186.00 | 1 514 652.00 | | 1 321 186.00 |
DY Tax and social security liabilities | 1 989 389.00 | 4 765 291.00 | | 1 989 389.00 |
DZ Fixed asset liabilities and related accounts | 9 599.00 | 43 294.00 | | 9 599.00 |
EA Other liabilities | 33 192.00 | 1 152.00 | | 33 192.00 |
EC TOTAL (IV) | 4 810 594.00 | 9 577 178.00 | | 4 810 594.00 |
EE Grand total (I to V) | 35 868 869.00 | 41 344 927.00 | | 35 868 869.00 |
EG Accrued income and payables due within one year | 3 840 813.00 | 9 577 178.00 | | 3 840 813.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 32 113 926.00 | | 32 113 926.00 | 32 113 926.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 32 113 996.00 | | 32 113 996.00 | 32 113 996.00 |
FO Operating subsidies | | | 13 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 134.00 | |
FQ Other income | | | 8 065.00 | |
FR Total operating income (I) | | | 32 516 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 743 584.00 | |
FV Inventory change (raw materials and supplies) | | | 126 571.00 | |
FW Other purchases and external expenses | | | 4 664 525.00 | |
FX Taxes, duties, and similar payments | | | 912 374.00 | |
FY Salaries and Wages | | | 7 961 026.00 | |
FZ Social Security Contributions | | | 1 761 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 970.00 | |
GE Other Expenses | | | 48 407.00 | |
GF Total Operating Expenses (II) | | | 21 126 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 087.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 36 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 831.00 | 198 588.00 | | 53 831.00 |
HD Total exceptional income (VII) | 53 831.00 | 198 588.00 | | 53 831.00 |
HE Exceptional expenses on management operations | 32 795.00 | 15 445.00 | | 32 795.00 |
HF Exceptional expenses on capital transactions | 35 628.00 | 148 311.00 | | 35 628.00 |
HG Exceptional depreciation and provisions | 27 147.00 | | | 27 147.00 |
HH Total exceptional expenses (VIII) | 95 570.00 | 163 756.00 | | 95 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 739.00 | 34 832.00 | | -41 739.00 |
HJ Employee participation in company results | 684 295.00 | 904 033.00 | | 684 295.00 |
HK Income tax | 2 682 147.00 | 5 156 111.00 | | 2 682 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 622 734.00 | 41 794 997.00 | | 32 622 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 599 589.00 | 28 271 017.00 | | 24 599 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023 145.00 | 13 523 980.00 | | 8 023 145.00 |
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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 | 21 803 770.00 | | 9 242 659.00 | 21 803 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 791 519.00 | 795 237.00 | |
I4 DECREASES Grand Total | | 8 291 444.00 | 22 754 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 667 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499 925.00 | 8 292 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525 650.00 | | 141 750.00 | 13 525 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508 142.00 | | 2 284 130.00 | 7 508 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 978.00 | | 6 816 779.00 | 769 978.00 |
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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 | 5 102 092.00 | 793 299.00 | 292 464.00 | 5 102 092.00 |
PE DEPRECIATION Total including other intangible assets | 400 947.00 | 110 363.00 | | 400 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701 144.00 | 682 936.00 | 292 464.00 | 4 701 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 737.00 | 1 410.00 | | 737.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 875.00 | | | 1 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 147.00 | | |
6T Receivables | 36 582.00 | 114 970.00 | 36 582.00 | 36 582.00 |
7B Total provisions for depreciation | 37 319.00 | 118 787.00 | 38 990.00 | 37 319.00 |
7C Grand total | 39 194.00 | 145 934.00 | 38 990.00 | 39 194.00 |
UE of which provisions and reversals: - Operating | | 114 970.00 | 36 582.00 | |
UG - Financial | | 203.00 | | |
UJ - Exceptional | | 27 147.00 | | |
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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 | 1 321 186.00 | 1 321 186.00 | | 1 321 186.00 |
8C Staff and Related Accounts | 1 238 446.00 | 1 238 446.00 | | 1 238 446.00 |
8D Social Security and Other Social Organizations | 563 733.00 | 563 733.00 | | 563 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 192.00 | 33 192.00 | | 33 192.00 |
UT Other financial assets | 89 752.00 | 89 752.00 | | 89 752.00 |
UX Other trade receivables | 1 666 436.00 | 1 666 436.00 | | 1 666 436.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UZ Social Security, other social security organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
VC Group and associates | 670 947.00 | 670 947.00 | | 670 947.00 |
VH Loans with a maturity of more than one year at origin | 1 457 053.00 | 487 272.00 | 929 064.00 | 1 457 053.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 608 208.00 | | | 608 208.00 |
VM Income taxes | 2 179 534.00 | 2 179 534.00 | | 2 179 534.00 |
VP Miscellaneous | 62 871.00 | 62 871.00 | | 62 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 210.00 | 187 210.00 | | 187 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 274.00 | 158 274.00 | | 158 274.00 |
VS Prepaid expenses | 116 868.00 | 116 868.00 | | 116 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 677.00 | 4 960 677.00 | | 4 960 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 594.00 | 3 840 813.00 | 929 064.00 | 4 810 594.00 |
