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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 | 430 973.00 | 228 083.00 | 202 890.00 | 430 973.00 |
AH Goodwill | 25 141 651.00 | | 25 141 651.00 | 25 141 651.00 |
AJ Other Intangible Assets | 231 681.00 | 169 875.00 | 61 806.00 | 231 681.00 |
AN Land | 243 303.00 | | 243 303.00 | 243 303.00 |
AP Buildings | 4 011 555.00 | 1 506 060.00 | 2 505 495.00 | 4 011 555.00 |
AR Technical installations, industrial equipment and tools | 2 038 676.00 | 745 531.00 | 1 293 145.00 | 2 038 676.00 |
AT Other tangible assets | 4 821 511.00 | 2 870 797.00 | 1 950 714.00 | 4 821 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 021.00 | | 48 021.00 | 48 021.00 |
BJ TOTAL (I) | 36 973 946.00 | 5 520 346.00 | 31 453 600.00 | 36 973 946.00 |
BL Raw materials, supplies | 693 082.00 | | 693 082.00 | 693 082.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 2 814 823.00 | 72 501.00 | 2 742 322.00 | 2 814 823.00 |
BZ Other receivables | 1 051 458.00 | | 1 051 458.00 | 1 051 458.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 7 827 192.00 | | 7 827 192.00 | 7 827 192.00 |
CH Prepaid expenses | 121 410.00 | | 121 410.00 | 121 410.00 |
CJ TOTAL (II) | 12 509 657.00 | 72 501.00 | 12 437 156.00 | 12 509 657.00 |
CO Grand total (0 to V) | 49 483 603.00 | 5 592 847.00 | 43 890 756.00 | 49 483 603.00 |
CU Other investments | 6 576.00 | | 6 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 347 530.00 | 16 347 530.00 | | 16 347 530.00 |
DB Share, merger, contribution premiums, etc. | 2 203 164.00 | 2 203 164.00 | | 2 203 164.00 |
DD Legal reserve (1) | 764 209.00 | 475 734.00 | | 764 209.00 |
DG Other reserves | -3 076 414.00 | 3 442 574.00 | | -3 076 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 165 582.00 | 5 769 486.00 | | 16 165 582.00 |
DJ Investment subsidies | | 6 100.00 | | |
DL TOTAL (I) | 32 404 071.00 | 28 244 588.00 | | 32 404 071.00 |
DP Provisions for Risks | 14 660.00 | | | 14 660.00 |
DQ Provisions for Expenses | | 23 613.00 | | |
DR TOTAL (IV) | 14 660.00 | 23 613.00 | | 14 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 915 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 238.00 | 1 072 334.00 | | 1 087 238.00 |
DX Trade payables and related accounts | 2 026 145.00 | 2 125 302.00 | | 2 026 145.00 |
DY Tax and social security liabilities | 7 849 863.00 | 4 560 607.00 | | 7 849 863.00 |
DZ Fixed asset liabilities and related accounts | 457 010.00 | | | 457 010.00 |
EA Other liabilities | 51 770.00 | 67 675.00 | | 51 770.00 |
EC TOTAL (IV) | 11 472 026.00 | 14 741 784.00 | | 11 472 026.00 |
EE Grand total (I to V) | 43 890 756.00 | 43 009 986.00 | | 43 890 756.00 |
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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 | 55 011 546.00 | | 55 011 546.00 | 55 011 546.00 |
FJ Net sales | 55 011 546.00 | | 55 011 546.00 | 55 011 546.00 |
FO Operating subsidies | | | 58 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 239.00 | |
FQ Other income | | | 14 366.00 | |
FR Total operating income (I) | | | 55 404 809.00 | |
FU Purchases of raw materials and other supplies | | | 9 089 575.00 | |
FV Inventory change (raw materials and supplies) | | | -95 239.00 | |
FW Other purchases and external expenses | | | 8 031 711.00 | |
FX Taxes, duties, and similar payments | | | 1 463 401.00 | |
FY Salaries and Wages | | | 9 306 821.00 | |
FZ Social Security Contributions | | | 2 420 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 660.00 | |
GE Other Expenses | | | 226 979.00 | |
GF Total Operating Expenses (II) | | | 31 279 672.00 | |
GG - OPERATING RESULT (I - II) | | | 24 125 137.00 | |
GL Other interest and similar income | | | 15 287.00 | |
GP Total financial income (V) | | | 15 287.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 172.00 | 22 550.00 | | 24 172.00 |
HB Exceptional income from capital transactions | 12 070.00 | 700.00 | | 12 070.00 |
HD Total exceptional income (VII) | 36 242.00 | 23 250.00 | | 36 242.00 |
HE Exceptional expenses on management operations | 20 815.00 | 51.00 | | 20 815.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | 835.00 | | 7 385.00 |
HH Total exceptional expenses (VIII) | 28 200.00 | 886.00 | | 28 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | 22 364.00 | | 8 042.00 |
HJ Employee participation in company results | 1 440 315.00 | 639 186.00 | | 1 440 315.00 |
HK Income tax | 6 531 503.00 | 2 493 717.00 | | 6 531 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 456 338.00 | 36 462 699.00 | | 55 456 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 290 756.00 | 30 693 213.00 | | 39 290 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 165 582.00 | 5 769 486.00 | | 16 165 582.00 |
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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 | 34 701 925.00 | | 6 023 178.00 | 34 701 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 597.00 | |
I4 DECREASES Grand Total | 3 696 407.00 | 54 750.00 | 36 973 946.00 | 3 696 407.00 |
IO DECREASES Total including other intangible assets | | | 25 804 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 696 407.00 | 54 750.00 | 11 115 045.00 | 3 696 407.00 |
KD ACQUISITIONS Total including other intangible assets | 25 564 056.00 | | 240 249.00 | 25 564 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 084 072.00 | | 5 782 130.00 | 9 084 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 797.00 | | 800.00 | 53 797.00 |
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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 | 4 795 675.00 | 772 036.00 | 47 365.00 | 4 795 675.00 |
PE DEPRECIATION Total including other intangible assets | 328 333.00 | 69 625.00 | | 328 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 342.00 | 702 411.00 | 47 365.00 | 4 467 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 613.00 | 14 660.00 | 23 613.00 | 23 613.00 |
6T Receivables | 50 652.00 | 48 896.00 | 27 047.00 | 50 652.00 |
7B Total provisions for depreciation | 50 652.00 | 48 896.00 | 27 047.00 | 50 652.00 |
7C Grand total | 74 265.00 | 63 556.00 | 50 660.00 | 74 265.00 |
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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 | 2 026 145.00 | 2 026 145.00 | | 2 026 145.00 |
8C Staff and Related Accounts | 2 118 971.00 | 2 118 971.00 | | 2 118 971.00 |
8D Social Security and Other Social Organizations | 1 244 523.00 | 1 244 523.00 | | 1 244 523.00 |
8E Income Taxes | 4 161 143.00 | 4 161 143.00 | | 4 161 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 010.00 | 457 010.00 | | 457 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 48 021.00 | | 48 021.00 | 48 021.00 |
UX Other trade receivables | 2 724 196.00 | 2 724 196.00 | | 2 724 196.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 35 471.00 | 35 471.00 | | 35 471.00 |
VA Doubtful or disputed receivables | 90 627.00 | 90 627.00 | | 90 627.00 |
VI Group and Associates | 1 087 238.00 | 1 087 238.00 | | 1 087 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 226.00 | 325 226.00 | | 325 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 955.00 | 1 015 955.00 | | 1 015 955.00 |
VS Prepaid expenses | 121 410.00 | 121 410.00 | | 121 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 712.00 | 3 987 691.00 | 48 021.00 | 4 035 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 026.00 | 11 472 026.00 | | 11 472 026.00 |
