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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 | 439 979.00 | 368 432.00 | 71 547.00 | 439 979.00 |
AH Goodwill | 11 884 637.00 | | 11 884 637.00 | 11 884 637.00 |
AP Buildings | 677 342.00 | 529 125.00 | 148 218.00 | 677 342.00 |
AR Technical installations, industrial equipment and tools | 1 094 063.00 | 707 316.00 | 386 747.00 | 1 094 063.00 |
AT Other tangible assets | 2 998 218.00 | 1 709 815.00 | 1 288 403.00 | 2 998 218.00 |
AV Fixed assets in progress | 30 533.00 | | 30 533.00 | 30 533.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BB Receivables related to investments | 50 416.00 | | 50 416.00 | 50 416.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 17 375 294.00 | 3 314 688.00 | 14 060 606.00 | 17 375 294.00 |
BL Raw materials, supplies | 241 548.00 | | 241 548.00 | 241 548.00 |
BX Customers and related accounts | 2 158 238.00 | 18 320.00 | 2 139 918.00 | 2 158 238.00 |
BZ Other receivables | 9 079 338.00 | | 9 079 338.00 | 9 079 338.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 3 182 651.00 | | 3 182 651.00 | 3 182 651.00 |
CH Prepaid expenses | 146 166.00 | | 146 166.00 | 146 166.00 |
CJ TOTAL (II) | 14 810 431.00 | 18 320.00 | 14 792 110.00 | 14 810 431.00 |
CO Grand total (0 to V) | 32 185 725.00 | 3 333 008.00 | 28 852 717.00 | 32 185 725.00 |
CP Shares due in less than one year | 82 956.00 | | | 82 956.00 |
CU Other investments | 166 845.00 | | 166 845.00 | 166 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 298.00 | 4 654 298.00 | | 4 654 298.00 |
DB Share, merger, contribution premiums, etc. | 6 705 039.00 | 6 705 039.00 | | 6 705 039.00 |
DD Legal reserve (1) | 465 430.00 | 233 381.00 | | 465 430.00 |
DG Other reserves | 2 215 624.00 | 15 286.00 | | 2 215 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944 445.00 | 3 930 319.00 | | 6 944 445.00 |
DL TOTAL (I) | 20 984 836.00 | 15 538 324.00 | | 20 984 836.00 |
DU Loans and Debts from Credit Institutions (3) | 943 894.00 | 1 300 506.00 | | 943 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 891.00 | | |
DX Trade payables and related accounts | 3 586 955.00 | 1 708 101.00 | | 3 586 955.00 |
DY Tax and social security liabilities | 3 298 924.00 | 2 624 394.00 | | 3 298 924.00 |
EA Other liabilities | 38 108.00 | 1 219.00 | | 38 108.00 |
EC TOTAL (IV) | 7 867 881.00 | 5 916 111.00 | | 7 867 881.00 |
EE Grand total (I to V) | 28 852 717.00 | 21 454 435.00 | | 28 852 717.00 |
EG Accrued income and payables due within one year | 7 260 766.00 | 5 029 330.00 | | 7 260 766.00 |
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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 | 37 284 824.00 | | 37 284 824.00 | 37 284 824.00 |
FJ Net sales | 37 284 824.00 | | 37 284 824.00 | 37 284 824.00 |
FO Operating subsidies | | | 18 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 006.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 37 479 335.00 | |
FU Purchases of raw materials and other supplies | | | 9 883 663.00 | |
FV Inventory change (raw materials and supplies) | | | 26 787.00 | |
FW Other purchases and external expenses | | | 5 046 874.00 | |
FX Taxes, duties, and similar payments | | | 1 073 382.00 | |
FY Salaries and Wages | | | 8 571 803.00 | |
FZ Social Security Contributions | | | 1 995 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 320.00 | |
GE Other Expenses | | | 23 355.00 | |
GF Total Operating Expenses (II) | | | 27 004 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 470 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 135.00 | 8 996.00 | | 14 135.00 |
HB Exceptional income from capital transactions | 43 749.00 | 1 015 441.00 | | 43 749.00 |
HD Total exceptional income (VII) | 57 884.00 | 1 024 438.00 | | 57 884.00 |
HE Exceptional expenses on management operations | 25 744.00 | 27 794.00 | | 25 744.00 |
HF Exceptional expenses on capital transactions | 41 996.00 | 283 950.00 | | 41 996.00 |
HH Total exceptional expenses (VIII) | 67 740.00 | 311 744.00 | | 67 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | 712 694.00 | | -9 856.00 |
HJ Employee participation in company results | 822 837.00 | 489 380.00 | | 822 837.00 |
HK Income tax | 2 693 412.00 | 1 672 536.00 | | 2 693 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 541 298.00 | 27 735 053.00 | | 37 541 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 596 853.00 | 23 804 734.00 | | 30 596 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944 445.00 | 3 930 319.00 | | 6 944 445.00 |
HP References: Equipment leasing | 21 486.00 | 17 712.00 | | 21 486.00 |
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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 | 16 593 859.00 | | 845 689.00 | 16 593 859.00 |
KD ACQUISITIONS Total including other intangible assets | 12 268 293.00 | | 56 323.00 | 12 268 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 604.00 | | 752 846.00 | 4 070 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 962.00 | | 36 520.00 | 254 962.00 |
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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 | 2 972 509.00 | 364 436.00 | 22 258.00 | 2 972 509.00 |
PE DEPRECIATION Total including other intangible assets | 330 447.00 | 37 985.00 | | 330 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 062.00 | 326 452.00 | 22 258.00 | 2 642 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 718.00 | 18 320.00 | 12 718.00 | 12 718.00 |
7B Total provisions for depreciation | 12 718.00 | 18 320.00 | 12 718.00 | 12 718.00 |
7C Grand total | 12 718.00 | 18 320.00 | 12 718.00 | 12 718.00 |
UE of which provisions and reversals: - Operating | | 18 320.00 | 12 718.00 | |
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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 | 3 586 955.00 | 3 586 955.00 | | 3 586 955.00 |
8C Staff and Related Accounts | 1 293 114.00 | 1 293 114.00 | | 1 293 114.00 |
8D Social Security and Other Social Organizations | 504 331.00 | 504 331.00 | | 504 331.00 |
8E Income Taxes | 1 060 912.00 | 1 060 912.00 | | 1 060 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 108.00 | 38 108.00 | | 38 108.00 |
UL Receivables related to investments | 50 416.00 | 50 416.00 | | 50 416.00 |
UT Other financial assets | 32 540.00 | 32 540.00 | | 32 540.00 |
UX Other trade receivables | 2 131 631.00 | 2 131 631.00 | | 2 131 631.00 |
UY Staff and related accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
UZ Social Security, other social security organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
VA Doubtful or disputed receivables | 26 607.00 | 26 607.00 | | 26 607.00 |
VC Group and associates | 5 335 019.00 | 5 335 019.00 | | 5 335 019.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 943 558.00 | 336 443.00 | 607 115.00 | 943 558.00 |
VJ Loans taken out during the year | 57 288.00 | | | 57 288.00 |
VK Loans repaid during the year | 413 628.00 | | | 413 628.00 |
VP Miscellaneous | 289 994.00 | 289 994.00 | | 289 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 325.00 | 434 325.00 | | 434 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419 274.00 | 3 419 274.00 | | 3 419 274.00 |
VS Prepaid expenses | 146 166.00 | 146 166.00 | | 146 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466 699.00 | 11 466 699.00 | | 11 466 699.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 881.00 | 7 260 766.00 | 607 115.00 | 7 867 881.00 |
