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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 | | | 17 101.00 | |
AH Goodwill | | | 5 408 618.00 | |
AN Land | | | 78 206.00 | |
AP Buildings | | | 583 686.00 | |
AT Other tangible assets | | | 620 899.00 | |
AV Fixed assets in progress | | | 255 383.00 | |
BB Receivables related to investments | | | 136 170.00 | |
BF Loans | | | 80 000.00 | |
BH Other financial assets | | | 91 303.00 | |
BJ TOTAL (I) | | | 19 853 130.00 | |
BX Customers and related accounts | | | 14 965 759.00 | |
BZ Other receivables | | | 2 679 123.00 | |
CD Marketable securities | | | 3 500 687.00 | |
CF Cash and cash equivalents | | | 9 160 160.00 | |
CH Prepaid expenses | | | 203 654.00 | |
CJ TOTAL (II) | | | 30 509 383.00 | |
CO Grand total (0 to V) | | | 50 362 513.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 12 581 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 826 473.00 | 826 473.00 | | 826 473.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 21 278 507.00 | 19 736 494.00 | | 21 278 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 582.00 | 2 225 113.00 | | 2 256 582.00 |
DL TOTAL (I) | 26 489 797.00 | 24 916 315.00 | | 26 489 797.00 |
DP Provisions for Risks | 194 500.00 | 184 500.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 184 500.00 | | 194 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 677.00 | 3 434 963.00 | | 2 175 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 167.00 | 201 258.00 | | 244 167.00 |
DX Trade payables and related accounts | 1 015 305.00 | 943 523.00 | | 1 015 305.00 |
DY Tax and social security liabilities | 13 032 814.00 | 12 213 129.00 | | 13 032 814.00 |
EA Other liabilities | 361 205.00 | 504 896.00 | | 361 205.00 |
EB Prepaid income (2) | 6 849 048.00 | 6 457 729.00 | | 6 849 048.00 |
EC TOTAL (IV) | 23 678 216.00 | 23 755 498.00 | | 23 678 216.00 |
EE Grand total (I to V) | 50 362 513.00 | 48 856 313.00 | | 50 362 513.00 |
EG Accrued income and payables due within one year | 22 128 736.00 | 21 512 917.00 | | 22 128 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 767 645.00 | |
FJ Net sales | | | 38 767 645.00 | |
FO Operating subsidies | | | 11 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 164.00 | |
FQ Other income | | | 13 679.00 | |
FR Total operating income (I) | | | 39 806 304.00 | |
FW Other purchases and external expenses | | | 6 595 745.00 | |
FX Taxes, duties, and similar payments | | | 879 551.00 | |
FY Salaries and Wages | | | 20 671 716.00 | |
FZ Social Security Contributions | | | 7 571 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 975.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 238.00 | |
GE Other Expenses | | | 498 212.00 | |
GF Total Operating Expenses (II) | | | 37 075 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 24 666.00 | |
GP Total financial income (V) | | | 748 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 000.00 | |
GR Interest and similar expenses | | | 44 421.00 | |
GU Total financial expenses (VI) | | | 335 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 120.00 | | | 243 120.00 |
HD Total exceptional income (VII) | 243 120.00 | 417 680.00 | | 243 120.00 |
HE Exceptional expenses on management operations | | 23 198.00 | | |
HF Exceptional expenses on capital transactions | 243 120.00 | 364 680.00 | | 243 120.00 |
HH Total exceptional expenses (VIII) | 243 120.00 | 387 878.00 | | 243 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 802.00 | | |
HJ Employee participation in company results | 230 824.00 | 132 653.00 | | 230 824.00 |
HK Income tax | 656 847.00 | 570 222.00 | | 656 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 798 371.00 | 37 797 133.00 | | 40 798 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 541 789.00 | 35 572 020.00 | | 38 541 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 582.00 | 2 225 113.00 | | 2 256 582.00 |
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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 | 25 477 492.00 | 1 281 136.00 | | 25 477 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 300.00 | 13 683 237.00 | |
I4 DECREASES Grand Total | | 575 867.00 | 26 182 761.00 | |
IO DECREASES Total including other intangible assets | | 18 139.00 | 5 609 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 428.00 | 6 889 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627 868.00 | | | 5 627 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530 052.00 | 501 172.00 | | 6 530 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319 573.00 | 779 964.00 | | 13 319 573.00 |
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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 | 5 296 223.00 | 398 975.00 | 159 567.00 | 5 296 223.00 |
PE DEPRECIATION Total including other intangible assets | 179 802.00 | 22 347.00 | 18 139.00 | 179 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 421.00 | 376 628.00 | 141 428.00 | 5 116 421.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 184 500.00 | 10 000.00 | | 184 500.00 |
6T Receivables | 2 182 090.00 | 450 238.00 | 661 572.00 | 2 182 090.00 |
7B Total provisions for depreciation | 2 685 090.00 | 741 238.00 | 661 572.00 | 2 685 090.00 |
7C Grand total | 2 869 590.00 | 751 238.00 | 661 572.00 | 2 869 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 238.00 | 661 572.00 | |
UG - Financial | | 291 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 296 170.00 | 296 170.00 | | 296 170.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 91 303.00 | 91 303.00 | | 91 303.00 |
UX Other trade receivables | 16 936 515.00 | 16 936 515.00 | | 16 936 515.00 |
VJ Loans taken out during the year | 134 562.00 | | | 134 562.00 |
VK Loans repaid during the year | 1 393 685.00 | | | 1 393 685.00 |
