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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 | 90 693.00 | 91 514.00 | -821.00 | 90 693.00 |
AF Concessions, Patents and Similar Rights | 3 291 370.00 | 3 041 038.00 | 250 332.00 | 3 291 370.00 |
AH Goodwill | 121 799 370.00 | | 121 799 370.00 | 121 799 370.00 |
AJ Other Intangible Assets | 990 111.00 | 654 661.00 | 335 450.00 | 990 111.00 |
AN Land | 865 778.00 | | 865 778.00 | 865 778.00 |
AP Buildings | 9 241 562.00 | 2 707 832.00 | 6 533 730.00 | 9 241 562.00 |
AR Technical installations, industrial equipment and tools | 6 887 845.00 | 5 241 770.00 | 1 646 075.00 | 6 887 845.00 |
AT Other tangible assets | 19 575 005.00 | 12 592 660.00 | 6 982 345.00 | 19 575 005.00 |
BD Other fixed assets | 15 617.00 | 52 023.00 | -36 406.00 | 15 617.00 |
BF Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 849 226.00 | 24 891.00 | 824 336.00 | 849 226.00 |
BJ TOTAL (I) | 263 582 838.00 | 24 406 389.00 | 239 176 449.00 | 263 582 838.00 |
BL Raw materials, supplies | 906 909.00 | | 906 909.00 | 906 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 588 652.00 | 70 835.00 | 10 517 817.00 | 10 588 652.00 |
BZ Other receivables | 7 640 616.00 | 108 453.00 | 7 532 163.00 | 7 640 616.00 |
CD Marketable securities | 379 069.00 | | 379 069.00 | 379 069.00 |
CF Cash and cash equivalents | 7 806 824.00 | | 7 806 824.00 | 7 806 824.00 |
CH Prepaid expenses | 472 975.00 | | 472 975.00 | 472 975.00 |
CJ TOTAL (II) | 27 795 046.00 | 179 288.00 | 27 615 758.00 | 27 795 046.00 |
CO Grand total (0 to V) | 291 377 884.00 | 24 585 677.00 | 266 792 207.00 | 291 377 884.00 |
CU Other investments | 99 968 447.00 | | 99 968 447.00 | 99 968 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 037 195.00 | 83 970 465.00 | | 109 037 195.00 |
DB Share, merger, contribution premiums, etc. | 96 135 443.00 | 24 630 947.00 | | 96 135 443.00 |
DD Legal reserve (1) | 566 803.00 | 371 301.00 | | 566 803.00 |
DG Other reserves | 552 410.00 | 552 410.00 | | 552 410.00 |
DH Retained earnings | 2 801 943.00 | 2 795 980.00 | | 2 801 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045 024.00 | 3 910 041.00 | | 8 045 024.00 |
DK Regulated provisions | 67 107.00 | 83 666.00 | | 67 107.00 |
DL TOTAL (I) | 217 205 925.00 | 116 314 809.00 | | 217 205 925.00 |
DU Loans and Debts from Credit Institutions (3) | 31 981 472.00 | 19 687 724.00 | | 31 981 472.00 |
DX Trade payables and related accounts | 3 507 460.00 | 2 642 684.00 | | 3 507 460.00 |
DY Tax and social security liabilities | 13 686 941.00 | 7 147 018.00 | | 13 686 941.00 |
EA Other liabilities | 410 408.00 | 372 908.00 | | 410 408.00 |
EC TOTAL (IV) | 49 586 282.00 | 29 850 335.00 | | 49 586 282.00 |
EE Grand total (I to V) | 266 792 207.00 | 146 165 144.00 | | 266 792 207.00 |
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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 | 120 220 486.00 | | 120 220 486.00 | 120 220 486.00 |
FJ Net sales | 120 220 486.00 | | 120 220 486.00 | 120 220 486.00 |
FO Operating subsidies | | | 5 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 074.00 | |
FQ Other income | | | 8 351.00 | |
FR Total operating income (I) | | | 120 906 487.00 | |
FU Purchases of raw materials and other supplies | | | 13 900 612.00 | |
FV Inventory change (raw materials and supplies) | | | 15 095.00 | |
FW Other purchases and external expenses | | | 16 747 461.00 | |
FX Taxes, duties, and similar payments | | | 5 308 080.00 | |
FY Salaries and Wages | | | 56 136 349.00 | |
FZ Social Security Contributions | | | 11 677 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 484.00 | |
GE Other Expenses | | | 2 781 086.00 | |
GF Total Operating Expenses (II) | | | 109 654 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251 808.00 | |
GH Attributed profit or transferred loss (III) | | | 8 992.00 | |
GL Other interest and similar income | | | 622 722.00 | |
GP Total financial income (V) | | | 622 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 354.00 | |
GR Interest and similar expenses | | | 601 824.00 | |
GU Total financial expenses (VI) | | | 605 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 156.00 | 15 098.00 | | 14 156.00 |
HB Exceptional income from capital transactions | 1 223 344.00 | 42 473.00 | | 1 223 344.00 |
HC Reversals of provisions and transfers of expenses | 654 711.00 | 200 333.00 | | 654 711.00 |
HD Total exceptional income (VII) | 1 892 211.00 | 257 904.00 | | 1 892 211.00 |
HE Exceptional expenses on management operations | 443 508.00 | 17 707.00 | | 443 508.00 |
HF Exceptional expenses on capital transactions | 1 171 260.00 | 73 725.00 | | 1 171 260.00 |
HG Exceptional depreciation and provisions | 86 727.00 | 115 288.00 | | 86 727.00 |
HH Total exceptional expenses (VIII) | 1 701 495.00 | 206 720.00 | | 1 701 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 717.00 | 51 184.00 | | 190 717.00 |
HK Income tax | 3 424 037.00 | 1 510 213.00 | | 3 424 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 430 413.00 | 83 090 191.00 | | 123 430 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 385 389.00 | 79 180 151.00 | | 115 385 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045 024.00 | 3 910 041.00 | | 8 045 024.00 |
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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 | 199 736 316.00 | | 65 665 576.00 | 199 736 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 941.00 | 100 841 103.00 | |
I4 DECREASES Grand Total | | 1 819 056.00 | 263 582 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | 112 280.00 | 126 080 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 834.00 | 36 570 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 884 354.00 | | 18 308 776.00 | 107 884 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639 290.00 | | 5 557 735.00 | 32 639 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 121 979.00 | | 41 799 066.00 | 59 121 979.00 |
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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 | 22 115 700.00 | 2 936 909.00 | 722 683.00 | 22 115 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 514.00 | | | 91 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 399 186.00 | 308 793.00 | 12 280.00 | 3 399 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625 000.00 | 2 628 116.00 | 710 403.00 | 18 625 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 050.00 | 503 760.00 | 1 670.00 | 267 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 666.00 | 86 727.00 | 103 286.00 | 83 666.00 |
5Z Total provisions for risks and expenses | 551 425.00 | | 551 425.00 | 551 425.00 |
6T Receivables | 43 198.00 | 70 835.00 | 43 198.00 | 43 198.00 |
6X Other provisions for depreciation | 88 605.00 | 19 848.00 | | 88 605.00 |
7B Total provisions for depreciation | 158 508.00 | 141 060.00 | 43 365.00 | 158 508.00 |
7C Grand total | 793 599.00 | 227 786.00 | 698 077.00 | 793 599.00 |
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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 | 3 507 460.00 | 3 507 460.00 | | 3 507 460.00 |
8C Staff and Related Accounts | 4 171 088.00 | 4 171 088.00 | | 4 171 088.00 |
8D Social Security and Other Social Organizations | 3 382 643.00 | 3 382 643.00 | | 3 382 643.00 |
8E Income Taxes | 4 692 187.00 | 4 692 187.00 | | 4 692 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 408.00 | 410 408.00 | | 410 408.00 |
UP Loans | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 849 226.00 | | | 849 226.00 |
UX Other trade receivables | 10 537 502.00 | | | 10 537 502.00 |
UY Staff and related accounts | 24 820.00 | | | 24 820.00 |
UZ Social Security, other social security organizations | 39 912.00 | | | 39 912.00 |
VA Doubtful or disputed receivables | 51 150.00 | | | 51 150.00 |
VC Group and associates | 1 460 680.00 | | | 1 460 680.00 |
VH Loans with a maturity of more than one year at origin | 31 981 472.00 | 6 226 141.00 | 20 916 324.00 | 31 981 472.00 |
VM Income taxes | 4 269 345.00 | | | 4 269 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433 404.00 | 1 433 404.00 | | 1 433 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 859.00 | | | 1 845 859.00 |
VS Prepaid expenses | 472 975.00 | | | 472 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559 283.00 | 18 710 057.00 | 849 226.00 | 19 559 283.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 586 282.00 | 23 830 951.00 | 20 916 324.00 | 49 586 282.00 |
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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 |
YP Average staff number | 1 049.00 | | | 1 049.00 |
