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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 | 754 068.00 | 677 469.00 | 76 599.00 | 754 068.00 |
AH Goodwill | 11 107 720.00 | | 11 107 720.00 | 11 107 720.00 |
AR Technical installations, industrial equipment and tools | 6 042 441.00 | 3 463 762.00 | 2 578 679.00 | 6 042 441.00 |
AT Other tangible assets | 5 190 041.00 | 3 386 275.00 | 1 803 765.00 | 5 190 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 170.00 | | 44 170.00 | 44 170.00 |
BJ TOTAL (I) | 23 500 757.00 | 7 527 506.00 | 15 973 250.00 | 23 500 757.00 |
BL Raw materials, supplies | 210 053.00 | | 210 053.00 | 210 053.00 |
BX Customers and related accounts | 956 571.00 | 146 277.00 | 810 294.00 | 956 571.00 |
BZ Other receivables | 563 529.00 | | 563 529.00 | 563 529.00 |
CF Cash and cash equivalents | 10 870 328.00 | | 10 870 328.00 | 10 870 328.00 |
CH Prepaid expenses | 84 336.00 | | 84 336.00 | 84 336.00 |
CJ TOTAL (II) | 12 684 818.00 | 146 277.00 | 12 538 541.00 | 12 684 818.00 |
CO Grand total (0 to V) | 36 185 574.00 | 7 673 783.00 | 28 511 791.00 | 36 185 574.00 |
CP Shares due in less than one year | 44 170.00 | | | 44 170.00 |
CU Other investments | 362 316.00 | | 362 316.00 | 362 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 171.00 | 488 826.00 | | 502 171.00 |
DB Share, merger, contribution premiums, etc. | 9 586 017.00 | 9 163 114.00 | | 9 586 017.00 |
DD Legal reserve (1) | 48 886.00 | 48 885.00 | | 48 886.00 |
DG Other reserves | 4 079 054.00 | 3 493 972.00 | | 4 079 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 025.00 | 3 161 196.00 | | 3 041 025.00 |
DL TOTAL (I) | 17 257 152.00 | 16 355 993.00 | | 17 257 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552 260.00 | 4 692 269.00 | | 5 552 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 225.00 | 752 588.00 | | 1 064 225.00 |
DX Trade payables and related accounts | 446 492.00 | 581 299.00 | | 446 492.00 |
DY Tax and social security liabilities | 2 721 623.00 | 2 783 667.00 | | 2 721 623.00 |
DZ Fixed asset liabilities and related accounts | 15 047.00 | | | 15 047.00 |
EA Other liabilities | 1 454 993.00 | 1 060 502.00 | | 1 454 993.00 |
EC TOTAL (IV) | 11 254 638.00 | 9 870 324.00 | | 11 254 638.00 |
EE Grand total (I to V) | 28 511 791.00 | 26 226 317.00 | | 28 511 791.00 |
EG Accrued income and payables due within one year | 7 129 681.00 | 6 403 212.00 | | 7 129 681.00 |
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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 | 34 408 290.00 | | 34 408 290.00 | 34 408 290.00 |
FJ Net sales | 34 408 290.00 | | 34 408 290.00 | 34 408 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 695.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 34 916 556.00 | |
FU Purchases of raw materials and other supplies | | | 653 670.00 | |
FV Inventory change (raw materials and supplies) | | | -55 161.00 | |
FW Other purchases and external expenses | | | 5 391 600.00 | |
FX Taxes, duties, and similar payments | | | 907 515.00 | |
FY Salaries and Wages | | | 19 304 481.00 | |
FZ Social Security Contributions | | | 1 820 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 277.00 | |
GE Other Expenses | | | 2 683 256.00 | |
GF Total Operating Expenses (II) | | | 31 985 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 965.00 | |
GH Attributed profit or transferred loss (III) | | | 941 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 228.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316 269.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 035.00 | 1 005 167.00 | | 384 035.00 |
A3 TOTAL ASSETS | | 28 724.00 | | |
A4 Equity method investments | 2 655 225.00 | 2 783 552.00 | | 2 655 225.00 |
HB Exceptional income from capital transactions | 9 295.00 | 2 889.00 | | 9 295.00 |
HD Total exceptional income (VII) | 9 295.00 | 2 889.00 | | 9 295.00 |
HE Exceptional expenses on management operations | 17.00 | -62.00 | | 17.00 |
HG Exceptional depreciation and provisions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | -62.00 | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 2 951.00 | | -1 422.00 |
HJ Employee participation in company results | 149 071.00 | 248 563.00 | | 149 071.00 |
HK Income tax | 982 012.00 | 1 233 369.00 | | 982 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 183 743.00 | 31 415 094.00 | | 36 183 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142 718.00 | 28 253 898.00 | | 33 142 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 025.00 | 3 161 196.00 | | 3 041 025.00 |
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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 | 20 785 844.00 | | 3 599 636.00 | 20 785 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 406 486.00 | |
I4 DECREASES Grand Total | | 884 724.00 | 23 500 757.00 | |
IO DECREASES Total including other intangible assets | | | 11 861 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 724.00 | 11 232 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 041 956.00 | | 819 832.00 | 11 041 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400 166.00 | | 2 699 039.00 | 9 400 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 721.00 | | 80 765.00 | 343 721.00 |
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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 | 6 351 508.00 | 1 452 937.00 | 276 938.00 | 6 351 508.00 |
PE DEPRECIATION Total including other intangible assets | 586 328.00 | 91 141.00 | | 586 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765 179.00 | 1 361 796.00 | 276 938.00 | 5 765 179.00 |
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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 | 446 492.00 | 446 492.00 | | 446 492.00 |
8C Staff and Related Accounts | 916 435.00 | 916 435.00 | | 916 435.00 |
8D Social Security and Other Social Organizations | 1 631 479.00 | 1 631 479.00 | | 1 631 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 993.00 | 1 454 993.00 | | 1 454 993.00 |
UT Other financial assets | 44 170.00 | 44 170.00 | | 44 170.00 |
UX Other trade receivables | 810 294.00 | 810 294.00 | | 810 294.00 |
UZ Social Security, other social security organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
VA Doubtful or disputed receivables | 146 277.00 | 146 277.00 | | 146 277.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 5 552 260.00 | 1 427 302.00 | 3 530 815.00 | 5 552 260.00 |
VI Group and Associates | 1 064 412.00 | 1 064 412.00 | | 1 064 412.00 |
VJ Loans taken out during the year | 2 038 139.00 | | | 2 038 139.00 |
VK Loans repaid during the year | 1 802 694.00 | | | 1 802 694.00 |
VM Income taxes | 180 152.00 | 180 152.00 | | 180 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 522.00 | 173 522.00 | | 173 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 145.00 | 358 145.00 | | 358 145.00 |
VS Prepaid expenses | 84 336.00 | 84 336.00 | | 84 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 606.00 | 1 648 606.00 | | 1 648 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 638.00 | 7 129 681.00 | 3 530 815.00 | 11 254 638.00 |
