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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 | 781 312.00 | 592 874.00 | 188 437.00 | 781 312.00 |
AH Goodwill | 52 925 709.00 | | 52 925 709.00 | 52 925 709.00 |
AJ Other Intangible Assets | 381 128.00 | 266 246.00 | 114 882.00 | 381 128.00 |
AP Buildings | 5 125 343.00 | 4 064 697.00 | 1 060 646.00 | 5 125 343.00 |
AR Technical installations, industrial equipment and tools | 5 505 013.00 | 3 086 891.00 | 2 418 121.00 | 5 505 013.00 |
AT Other tangible assets | 3 236 252.00 | 2 461 577.00 | 774 674.00 | 3 236 252.00 |
AV Fixed assets in progress | 72 386.00 | | 72 386.00 | 72 386.00 |
BD Other fixed assets | 1 444.00 | 1 309.00 | 135.00 | 1 444.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 229 552.00 | | 229 552.00 | 229 552.00 |
BJ TOTAL (I) | 77 427 956.00 | 10 473 594.00 | 66 954 359.00 | 77 427 956.00 |
BL Raw materials, supplies | 446 386.00 | | 446 386.00 | 446 386.00 |
BX Customers and related accounts | 8 495 821.00 | 468 536.00 | 8 027 285.00 | 8 495 821.00 |
BZ Other receivables | 24 591 830.00 | | 24 591 830.00 | 24 591 830.00 |
CF Cash and cash equivalents | 1 906 124.00 | | 1 906 124.00 | 1 906 124.00 |
CH Prepaid expenses | 110 796.00 | | 110 796.00 | 110 796.00 |
CJ TOTAL (II) | 35 550 957.00 | 468 536.00 | 35 082 421.00 | 35 550 957.00 |
CO Grand total (0 to V) | 112 978 913.00 | 10 942 133.00 | 102 036 783.00 | 112 978 913.00 |
CU Other investments | 9 167 334.00 | | 9 167 334.00 | 9 167 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 291 908.00 | 31 291 908.00 | | 31 291 908.00 |
DB Share, merger, contribution premiums, etc. | 27 818 771.00 | 27 818 771.00 | | 27 818 771.00 |
DD Legal reserve (1) | 3 129 191.00 | 362 257.00 | | 3 129 191.00 |
DH Retained earnings | 6 962 042.00 | 6 867 696.00 | | 6 962 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105 346.00 | 8 383 388.00 | | 15 105 346.00 |
DL TOTAL (I) | 84 307 260.00 | 74 724 022.00 | | 84 307 260.00 |
DP Provisions for Risks | 30 833.00 | 430 833.00 | | 30 833.00 |
DQ Provisions for Expenses | 1 066 245.00 | 798 333.00 | | 1 066 245.00 |
DR TOTAL (IV) | 1 097 078.00 | 1 229 166.00 | | 1 097 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 351.00 | 1 650 879.00 | | 1 666 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 2 600 000.00 | | 1 513.00 |
DX Trade payables and related accounts | 4 078 062.00 | 3 597 724.00 | | 4 078 062.00 |
DY Tax and social security liabilities | 6 649 559.00 | 5 115 357.00 | | 6 649 559.00 |
DZ Fixed asset liabilities and related accounts | 73 026.00 | | | 73 026.00 |
EA Other liabilities | 4 163 931.00 | 271 794.00 | | 4 163 931.00 |
EC TOTAL (IV) | 16 632 444.00 | 13 235 755.00 | | 16 632 444.00 |
EE Grand total (I to V) | 102 036 783.00 | 89 188 944.00 | | 102 036 783.00 |
EG Accrued income and payables due within one year | 15 588 047.00 | 12 175 755.00 | | 15 588 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 517.00 | | |
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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 | 63 568 067.00 | | 63 568 067.00 | 63 568 067.00 |
FJ Net sales | 63 568 067.00 | | 63 568 067.00 | 63 568 067.00 |
FN Capitalized production | | | 114 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 093.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 65 015 118.00 | |
FU Purchases of raw materials and other supplies | | | 12 659 147.00 | |
FV Inventory change (raw materials and supplies) | | | 451 412.00 | |
FW Other purchases and external expenses | | | 13 185 665.00 | |
FX Taxes, duties, and similar payments | | | 1 718 462.00 | |
FY Salaries and Wages | | | 8 717 896.00 | |
FZ Social Security Contributions | | | 3 110 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 118.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 42 328 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686 839.00 | |
GR Interest and similar expenses | | | 25 728.00 | |
GU Total financial expenses (VI) | | | 25 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 661 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 150 440.00 | 4.00 | | 150 440.00 |
HG Exceptional depreciation and provisions | 7 527.00 | | | 7 527.00 |
HH Total exceptional expenses (VIII) | 157 967.00 | 4.00 | | 157 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 467.00 | -4.00 | | -149 467.00 |
HJ Employee participation in company results | 1 340 772.00 | 748 259.00 | | 1 340 772.00 |
HK Income tax | 6 065 523.00 | 3 642 579.00 | | 6 065 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 023 618.00 | 38 497 275.00 | | 65 023 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 918 272.00 | 30 113 887.00 | | 49 918 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105 346.00 | 8 383 388.00 | | 15 105 346.00 |
HP References: Equipment leasing | 201 826.00 | 264 217.00 | | 201 826.00 |
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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 | 76 173 077.00 | | 1 603 185.00 | 76 173 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400 810.00 | |
I4 DECREASES Grand Total | | 348 305.00 | 77 427 957.00 | |
IO DECREASES Total including other intangible assets | | | 54 088 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 305.00 | 13 938 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 845 778.00 | | 242 373.00 | 53 845 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 938 489.00 | | 1 348 812.00 | 12 938 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388 810.00 | | 12 000.00 | 9 388 810.00 |
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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 | 8 951 703.00 | 1 520 584.00 | | 8 951 703.00 |
PE DEPRECIATION Total including other intangible assets | 556 458.00 | 302 663.00 | | 556 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395 246.00 | 1 217 921.00 | | 8 395 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 134 821.00 | 489 118.00 | 526 860.00 | 1 134 821.00 |
7C Grand total | 1 134 821.00 | 489 118.00 | 526 860.00 | 1 134 821.00 |
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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 | 4 078 063.00 | 4 078 063.00 | | 4 078 063.00 |
8C Staff and Related Accounts | 2 366 030.00 | 2 366 030.00 | | 2 366 030.00 |
8D Social Security and Other Social Organizations | 1 117 260.00 | 1 117 260.00 | | 1 117 260.00 |
8E Income Taxes | 2 609 777.00 | 2 609 777.00 | | 2 609 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 026.00 | 73 026.00 | | 73 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163 931.00 | 4 163 931.00 | | 4 163 931.00 |
UP Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
UT Other financial assets | 229 552.00 | | 229 552.00 | 229 552.00 |
UX Other trade receivables | 8 495 822.00 | 8 495 822.00 | | 8 495 822.00 |
UY Staff and related accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
UZ Social Security, other social security organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
VC Group and associates | 23 892 116.00 | 23 892 116.00 | | 23 892 116.00 |
VG Loans with a maturity of up to one year at origin | 18 102.00 | 18 102.00 | | 18 102.00 |
VH Loans with a maturity of more than one year at origin | 1 648 249.00 | 603 853.00 | 1 044 397.00 | 1 648 249.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 493.00 | 556 493.00 | | 556 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 877.00 | 682 877.00 | | 682 877.00 |
VS Prepaid expenses | 110 796.00 | 110 796.00 | | 110 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 430 480.00 | 33 198 449.00 | 232 031.00 | 33 430 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 632 445.00 | 15 588 048.00 | 1 044 397.00 | 16 632 445.00 |
