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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 | 822 709.00 | 665 125.00 | 157 584.00 | 822 709.00 |
AH Goodwill | 12 957 377.00 | | 12 957 377.00 | 12 957 377.00 |
AJ Other Intangible Assets | 20 250 616.00 | | 20 250 616.00 | 20 250 616.00 |
AP Buildings | 4 892 236.00 | 3 101 525.00 | 1 790 711.00 | 4 892 236.00 |
AR Technical installations, industrial equipment and tools | 4 074 949.00 | 2 088 037.00 | 1 986 913.00 | 4 074 949.00 |
AT Other tangible assets | 3 075 711.00 | 2 265 968.00 | 809 743.00 | 3 075 711.00 |
AV Fixed assets in progress | 256 558.00 | | 256 558.00 | 256 558.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 72 225.00 | | 72 225.00 | 72 225.00 |
BJ TOTAL (I) | 46 402 532.00 | 8 120 654.00 | 38 281 877.00 | 46 402 532.00 |
BL Raw materials, supplies | 1 112 252.00 | | 1 112 252.00 | 1 112 252.00 |
BX Customers and related accounts | 3 593 693.00 | 135 768.00 | 3 457 925.00 | 3 593 693.00 |
BZ Other receivables | 90 628.00 | | 90 628.00 | 90 628.00 |
CD Marketable securities | 7 364 371.00 | | 7 364 371.00 | 7 364 371.00 |
CF Cash and cash equivalents | 11 073 672.00 | | 11 073 672.00 | 11 073 672.00 |
CH Prepaid expenses | 105 266.00 | | 105 266.00 | 105 266.00 |
CJ TOTAL (II) | 23 339 882.00 | 135 768.00 | 23 204 114.00 | 23 339 882.00 |
CO Grand total (0 to V) | 69 742 413.00 | 8 256 422.00 | 61 485 991.00 | 69 742 413.00 |
CP Shares due in less than one year | 72 225.00 | | | 72 225.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 231 513.00 | 15 231 513.00 | | 15 231 513.00 |
DB Share, merger, contribution premiums, etc. | 4 298 633.00 | 4 298 633.00 | | 4 298 633.00 |
DD Legal reserve (1) | 1 523 151.00 | 1 384 683.00 | | 1 523 151.00 |
DG Other reserves | 1 189 225.00 | 695 894.00 | | 1 189 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942 438.00 | 7 721 376.00 | | 14 942 438.00 |
DJ Investment subsidies | 33 077.00 | | | 33 077.00 |
DL TOTAL (I) | 37 218 036.00 | 29 332 098.00 | | 37 218 036.00 |
DP Provisions for Risks | 825 860.00 | | | 825 860.00 |
DQ Provisions for Expenses | | 781 308.00 | | |
DR TOTAL (IV) | 825 860.00 | 781 308.00 | | 825 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070 791.00 | 14 039 316.00 | | 12 070 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 5 561.00 | | 195.00 |
DX Trade payables and related accounts | 3 574 196.00 | 3 823 089.00 | | 3 574 196.00 |
DY Tax and social security liabilities | 7 796 912.00 | 5 455 315.00 | | 7 796 912.00 |
EA Other liabilities | | 4 113.00 | | |
EC TOTAL (IV) | 23 442 095.00 | 23 327 395.00 | | 23 442 095.00 |
EE Grand total (I to V) | 61 485 991.00 | 53 440 801.00 | | 61 485 991.00 |
EG Accrued income and payables due within one year | 13 292 920.00 | 11 763 731.00 | | 13 292 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 693.00 | 37 321.00 | | 5 693.00 |
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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 | 62 248 605.00 | | 62 248 605.00 | 62 248 605.00 |
FJ Net sales | 62 248 605.00 | | 62 248 605.00 | 62 248 605.00 |
FO Operating subsidies | | | 26 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 632.00 | |
FQ Other income | | | 38 421.00 | |
FR Total operating income (I) | | | 62 645 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 717 165.00 | |
FV Inventory change (raw materials and supplies) | | | 29 316.00 | |
FW Other purchases and external expenses | | | 11 395 237.00 | |
FX Taxes, duties, and similar payments | | | 1 739 591.00 | |
FY Salaries and Wages | | | 12 152 347.00 | |
FZ Social Security Contributions | | | 4 659 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 864.00 | |
GB Operating Expenses - Provisions | | | 44 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 768.00 | |
GE Other Expenses | | | 259 482.00 | |
GF Total Operating Expenses (II) | | | 40 165 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 479 902.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GR Interest and similar expenses | | | 77 362.00 | |
GU Total financial expenses (VI) | | | 77 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 414 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 711.00 | 7 226.00 | | 48 711.00 |
HB Exceptional income from capital transactions | 3 218.00 | 2 400.00 | | 3 218.00 |
HD Total exceptional income (VII) | 51 929.00 | 9 626.00 | | 51 929.00 |
HE Exceptional expenses on management operations | 49 526.00 | 41 996.00 | | 49 526.00 |
HF Exceptional expenses on capital transactions | | 51 773.00 | | |
HH Total exceptional expenses (VIII) | 49 526.00 | 93 769.00 | | 49 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -84 143.00 | | 2 403.00 |
HJ Employee participation in company results | 1 540 666.00 | 882 668.00 | | 1 540 666.00 |
HK Income tax | 5 933 658.00 | 3 285 752.00 | | 5 933 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 709 230.00 | 46 708 050.00 | | 62 709 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 766 792.00 | 38 986 675.00 | | 47 766 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942 438.00 | 7 721 376.00 | | 14 942 438.00 |
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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 | 45 130 434.00 | | 1 416 767.00 | 45 130 434.00 |
I3 DECREASES Total Financial Fixed Assets | 37 197.00 | | 72 376.00 | 37 197.00 |
I4 DECREASES Grand Total | 130 607.00 | 14 062.00 | 46 402 532.00 | 130 607.00 |
IO DECREASES Total including other intangible assets | | | 34 030 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 410.00 | 14 062.00 | 12 299 455.00 | 93 410.00 |
KD ACQUISITIONS Total including other intangible assets | 33 986 548.00 | | 44 154.00 | 33 986 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034 313.00 | | 1 372 614.00 | 11 034 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 573.00 | | | 109 573.00 |
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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 | 7 101 853.00 | 1 032 864.00 | 14 062.00 | 7 101 853.00 |
PE DEPRECIATION Total including other intangible assets | 500 273.00 | 164 852.00 | | 500 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601 580.00 | 868 011.00 | 14 062.00 | 6 601 580.00 |
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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 | 781 308.00 | 44 552.00 | | 781 308.00 |
6T Receivables | 79 710.00 | 135 768.00 | 79 710.00 | 79 710.00 |
7B Total provisions for depreciation | 79 710.00 | 135 768.00 | 79 710.00 | 79 710.00 |
7C Grand total | 861 018.00 | 180 320.00 | 79 710.00 | 861 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180 320.00 | 79 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 3 574 196.00 | 3 574 196.00 | | 3 574 196.00 |
8C Staff and Related Accounts | 2 956 822.00 | 2 956 822.00 | | 2 956 822.00 |
8D Social Security and Other Social Organizations | 1 671 485.00 | 1 671 485.00 | | 1 671 485.00 |
8E Income Taxes | 2 825 278.00 | 2 825 278.00 | | 2 825 278.00 |
UT Other financial assets | 72 225.00 | 72 225.00 | | 72 225.00 |
UX Other trade receivables | 3 457 925.00 | 3 457 925.00 | | 3 457 925.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
UZ Social Security, other social security organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
VA Doubtful or disputed receivables | 135 768.00 | 135 768.00 | | 135 768.00 |
VG Loans with a maturity of up to one year at origin | 6 693.00 | 6 693.00 | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 12 064 098.00 | 1 914 924.00 | 6 543 108.00 | 12 064 098.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 994 657.00 | | | 994 657.00 |
VK Loans repaid during the year | 2 930 920.00 | | | 2 930 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 327.00 | 343 327.00 | | 343 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 260.00 | 77 260.00 | | 77 260.00 |
VS Prepaid expenses | 105 266.00 | 105 266.00 | | 105 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 812.00 | 3 861 812.00 | | 3 861 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442 095.00 | 13 292 920.00 | 6 543 108.00 | 23 442 095.00 |
