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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 493 782.00 | 435 475.00 | 58 307.00 | 493 782.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 139 100.00 | | 139 100.00 | 139 100.00 |
AR Technical installations, industrial equipment and tools | 1 762 219.00 | 1 116 793.00 | 645 426.00 | 1 762 219.00 |
AT Other tangible assets | 6 102 024.00 | 3 863 941.00 | 2 238 083.00 | 6 102 024.00 |
AV Fixed assets in progress | 413 060.00 | | 413 060.00 | 413 060.00 |
BB Receivables related to investments | 66 069.00 | | 66 069.00 | 66 069.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 27 392 428.00 | 5 466 540.00 | 21 925 888.00 | 27 392 428.00 |
BL Raw materials, supplies | 543 390.00 | 54 339.00 | 489 051.00 | 543 390.00 |
BX Customers and related accounts | 2 171 549.00 | 75 545.00 | 2 096 003.00 | 2 171 549.00 |
BZ Other receivables | 6 792 522.00 | | 6 792 522.00 | 6 792 522.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CH Prepaid expenses | 115 799.00 | | 115 799.00 | 115 799.00 |
CJ TOTAL (II) | 9 655 473.00 | 129 884.00 | 9 525 589.00 | 9 655 473.00 |
CO Grand total (0 to V) | 37 047 902.00 | 5 596 425.00 | 31 451 477.00 | 37 047 902.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 822 034.00 | | | 8 822 034.00 |
DB Share, merger, contribution premiums, etc. | 953 735.00 | | | 953 735.00 |
DD Legal reserve (1) | 882 204.00 | | | 882 204.00 |
DG Other reserves | 8 570 144.00 | | | 8 570 144.00 |
DH Retained earnings | -21 102.00 | | | -21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956 256.00 | | | 3 956 256.00 |
DL TOTAL (I) | 23 163 272.00 | | | 23 163 272.00 |
DQ Provisions for Expenses | 605 512.00 | | | 605 512.00 |
DR TOTAL (IV) | 605 512.00 | | | 605 512.00 |
DU Loans and Debts from Credit Institutions (3) | 904 252.00 | | | 904 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 001.00 | | | 288 001.00 |
DX Trade payables and related accounts | 3 053 499.00 | | | 3 053 499.00 |
DY Tax and social security liabilities | 3 048 369.00 | | | 3 048 369.00 |
DZ Fixed asset liabilities and related accounts | 304 592.00 | | | 304 592.00 |
EA Other liabilities | 83 978.00 | | | 83 978.00 |
EC TOTAL (IV) | 7 682 693.00 | | | 7 682 693.00 |
EE Grand total (I to V) | 31 451 477.00 | | | 31 451 477.00 |
EG Accrued income and payables due within one year | 7 307 777.00 | | | 7 307 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 28 737 494.00 | | 28 737 494.00 | 28 737 494.00 |
FJ Net sales | 28 737 494.00 | | 28 737 494.00 | 28 737 494.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 899.00 | |
FQ Other income | | | 42 883.00 | |
FR Total operating income (I) | | | 29 036 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 489.00 | |
FV Inventory change (raw materials and supplies) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 8 794 520.00 | |
FX Taxes, duties, and similar payments | | | 929 195.00 | |
FY Salaries and Wages | | | 6 839 708.00 | |
FZ Social Security Contributions | | | 1 870 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 821.00 | |
GE Other Expenses | | | 136 774.00 | |
GF Total Operating Expenses (II) | | | 21 846 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190 421.00 | |
GL Other interest and similar income | | | 37 237.00 | |
GP Total financial income (V) | | | 37 237.00 | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 217 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | | | 7 456.00 |
HA Exceptional income from management transactions | 64 419.00 | | | 64 419.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 66 077.00 | | | 66 077.00 |
HE Exceptional expenses on management operations | 336 434.00 | | | 336 434.00 |
HF Exceptional expenses on capital transactions | 199 210.00 | | | 199 210.00 |
HG Exceptional depreciation and provisions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 540 129.00 | | | 540 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 052.00 | | | -474 052.00 |
HJ Employee participation in company results | 1 364 233.00 | | | 1 364 233.00 |
HK Income tax | 1 422 700.00 | | | 1 422 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 139 793.00 | | | 29 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 536.00 | | | 25 183 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956 256.00 | | | 3 956 256.00 |
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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 | 27 045 054.00 | | 1 004 176.00 | 27 045 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | 236 709.00 | 420 092.00 | 27 392 428.00 | 236 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 331.00 | |
IO DECREASES Total including other intangible assets | | | 18 984 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 709.00 | 420 092.00 | 8 277 304.00 | 236 709.00 |
KD ACQUISITIONS Total including other intangible assets | 18 912 976.00 | | 71 456.00 | 18 912 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001 387.00 | | 932 719.00 | 8 001 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 709.00 | | | 236 709.00 |
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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 | 4 928 707.00 | 946 459.00 | 408 626.00 | 4 928 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 371 357.00 | 64 117.00 | | 371 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 019.00 | 882 341.00 | 408 626.00 | 4 507 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 766 917.00 | 21 102.00 | 182 507.00 | 766 917.00 |
6N Inventories and work in progress | 54 996.00 | 9 821.00 | 10 479.00 | 54 996.00 |
6T Receivables | 77 002.00 | | 1 456.00 | 77 002.00 |
7B Total provisions for depreciation | 131 998.00 | 9 821.00 | 11 935.00 | 131 998.00 |
7C Grand total | 898 915.00 | 30 923.00 | 194 442.00 | 898 915.00 |
UE of which provisions and reversals: - Operating | | 9 821.00 | | |
UJ - Exceptional | | | 517.00 | |
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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 | 3 053 499.00 | 3 053 499.00 | | 3 053 499.00 |
8C Staff and Related Accounts | 1 836 362.00 | 1 836 362.00 | | 1 836 362.00 |
8D Social Security and Other Social Organizations | 898 229.00 | 898 229.00 | | 898 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 592.00 | 304 592.00 | | 304 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 978.00 | 83 978.00 | | 83 978.00 |
UL Receivables related to investments | 66 069.00 | | 66 069.00 | 66 069.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 2 171 549.00 | 2 171 549.00 | | 2 171 549.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 65 716.00 | 65 716.00 | | 65 716.00 |
VC Group and associates | 5 648 949.00 | 5 648 949.00 | | 5 648 949.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 902 876.00 | 527 960.00 | 374 915.00 | 902 876.00 |
VI Group and Associates | 288 001.00 | 288 001.00 | | 288 001.00 |
VK Loans repaid during the year | 886 238.00 | | | 886 238.00 |
VM Income taxes | 819 628.00 | 819 628.00 | | 819 628.00 |
VP Miscellaneous | 52 567.00 | 52 567.00 | | 52 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 608.00 | 311 608.00 | | 311 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 956.00 | 203 956.00 | | 203 956.00 |
VS Prepaid expenses | 115 799.00 | 115 799.00 | | 115 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158 231.00 | 9 079 871.00 | 78 359.00 | 9 158 231.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 693.00 | 7 307 777.00 | 374 915.00 | 7 682 693.00 |
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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 | 751 964.00 | | | 751 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 925.00 | | | 565 925.00 |
ST Other accounts | 2 830 227.00 | | | 2 830 227.00 |
XQ Rental, rental and co-ownership charges | 959 888.00 | | | 959 888.00 |
YT Subcontracting | 4 293 515.00 | | | 4 293 515.00 |
YU External personnel | 144 964.00 | | | 144 964.00 |
YW Business tax | 177 231.00 | | | 177 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929 195.00 | | | 929 195.00 |
YY Amount of VAT collected | 463.00 | | | 463.00 |
ZE Dividends | 4 852 420.00 | | | 4 852 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 794 520.00 | | | 8 794 520.00 |
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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 | 154.00 | | | 154.00 |
