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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 099 607.00 | 4 288 561.00 | 3 811 046.00 | 8 099 607.00 |
AH Goodwill | 3 710 980.00 | 1 336 714.00 | 2 374 266.00 | 3 710 980.00 |
AJ Other Intangible Assets | 47 255 495.00 | 1 456 056.00 | 45 799 439.00 | 47 255 495.00 |
AP Buildings | 656 922.00 | 369 673.00 | 287 249.00 | 656 922.00 |
AR Technical installations, industrial equipment and tools | 12 761 523.00 | 10 913 641.00 | 1 847 882.00 | 12 761 523.00 |
AT Other tangible assets | 10 614 668.00 | 7 296 913.00 | 3 317 755.00 | 10 614 668.00 |
AV Fixed assets in progress | 8 209 545.00 | | 8 209 545.00 | 8 209 545.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BH Other financial assets | 635 766.00 | | 635 766.00 | 635 766.00 |
BJ TOTAL (I) | 98 114 678.00 | 25 961 558.00 | 72 153 120.00 | 98 114 678.00 |
BL Raw materials, supplies | 6 998 234.00 | 263 211.00 | 6 735 024.00 | 6 998 234.00 |
BV Advances and down payments on orders | 540 359.00 | | 540 359.00 | 540 359.00 |
BX Customers and related accounts | 27 208 800.00 | 2 504 610.00 | 24 704 189.00 | 27 208 800.00 |
BZ Other receivables | 5 722 688.00 | | 5 722 688.00 | 5 722 688.00 |
CD Marketable securities | 68 588.00 | | 68 588.00 | 68 588.00 |
CF Cash and cash equivalents | 6 947 713.00 | | 6 947 713.00 | 6 947 713.00 |
CH Prepaid expenses | 2 352 917.00 | | 2 352 917.00 | 2 352 917.00 |
CJ TOTAL (II) | 49 839 300.00 | 2 767 821.00 | 47 071 479.00 | 49 839 300.00 |
CO Grand total (0 to V) | 147 953 978.00 | 28 729 379.00 | 119 224 599.00 | 147 953 978.00 |
CU Other investments | 6 170 127.00 | 300 000.00 | 5 870 127.00 | 6 170 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 902 688.00 | 11 903 932.00 | | 11 902 688.00 |
DD Legal reserve (1) | 1 410 317.00 | 840 385.00 | | 1 410 317.00 |
DG Other reserves | 11 907 257.00 | 1 078 551.00 | | 11 907 257.00 |
DH Retained earnings | 3 464 209.00 | 3 464 209.00 | | 3 464 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200 922.00 | 11 398 638.00 | | 13 200 922.00 |
DK Regulated provisions | | 10 254.00 | | |
DL TOTAL (I) | 61 885 393.00 | 48 695 969.00 | | 61 885 393.00 |
DP Provisions for Risks | 1 434 110.00 | 1 757 357.00 | | 1 434 110.00 |
DR TOTAL (IV) | 1 434 110.00 | 1 757 357.00 | | 1 434 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 18 335 971.00 | 14 967 630.00 | | 18 335 971.00 |
DY Tax and social security liabilities | 17 190 482.00 | 14 703 286.00 | | 17 190 482.00 |
DZ Fixed asset liabilities and related accounts | 3 385 140.00 | | | 3 385 140.00 |
EA Other liabilities | 16 990 107.00 | 12 826 182.00 | | 16 990 107.00 |
EC TOTAL (IV) | 55 905 097.00 | 42 497 098.00 | | 55 905 097.00 |
EE Grand total (I to V) | 119 224 599.00 | 92 950 424.00 | | 119 224 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 618 240.00 | | 13 618 240.00 | 13 618 240.00 |
FG Production sold - services | 139 519 870.00 | | 139 519 870.00 | 139 519 870.00 |
FJ Net sales | 153 138 110.00 | | 153 138 110.00 | 153 138 110.00 |
FN Capitalized production | | | 1 044 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373 857.00 | |
FQ Other income | | | 503 673.00 | |
FR Total operating income (I) | | | 159 059 911.00 | |
FU Purchases of raw materials and other supplies | | | 26 704 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584 978.00 | |
FW Other purchases and external expenses | | | 43 992 477.00 | |
FX Taxes, duties, and similar payments | | | 3 143 072.00 | |
FY Salaries and Wages | | | 39 778 792.00 | |
FZ Social Security Contributions | | | 15 636 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 579.00 | |
GE Other Expenses | | | 281 875.00 | |
GF Total Operating Expenses (II) | | | 132 885 012.00 | |
GG - OPERATING RESULT (I - II) | | | 26 174 900.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 438 911.00 | |
GU Total financial expenses (VI) | | | 738 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 436 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 140.00 | 96 154.00 | | 327 140.00 |
HB Exceptional income from capital transactions | 575 347.00 | 3 017 383.00 | | 575 347.00 |
HC Reversals of provisions and transfers of expenses | 1 020 549.00 | 438 191.00 | | 1 020 549.00 |
HD Total exceptional income (VII) | 1 923 036.00 | 3 551 728.00 | | 1 923 036.00 |
HE Exceptional expenses on management operations | 4 051 132.00 | 3 474 254.00 | | 4 051 132.00 |
HF Exceptional expenses on capital transactions | 429 217.00 | 3 088 673.00 | | 429 217.00 |
HG Exceptional depreciation and provisions | 1 007 473.00 | 704 639.00 | | 1 007 473.00 |
HH Total exceptional expenses (VIII) | 5 487 822.00 | 7 267 566.00 | | 5 487 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564 786.00 | -3 715 837.00 | | -3 564 786.00 |
HJ Employee participation in company results | 2 196 051.00 | 2 473 372.00 | | 2 196 051.00 |
HK Income tax | 6 474 936.00 | 5 850 666.00 | | 6 474 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 983 654.00 | 150 271 959.00 | | 160 983 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 782 732.00 | 138 873 320.00 | | 147 782 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200 922.00 | 11 398 638.00 | | 13 200 922.00 |
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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 | 75 594 115.00 | | 23 322 713.00 | 75 594 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 819.00 | 6 805 938.00 | |
I4 DECREASES Grand Total | 167 653.00 | 634 496.00 | 98 114 678.00 | 167 653.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | 11 321.00 | 59 066 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 653.00 | 594 355.00 | 32 242 659.00 | 167 653.00 |
KD ACQUISITIONS Total including other intangible assets | 54 316 781.00 | | 4 760 622.00 | 54 316 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 409 630.00 | | 12 595 038.00 | 20 409 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 703.00 | | 5 967 053.00 | 867 703.00 |
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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 | 19 709 468.00 | 4 939 024.00 | 366 159.00 | 19 709 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 898 923.00 | 1 846 714.00 | 1 020.00 | 3 898 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810 544.00 | 3 092 310.00 | 365 139.00 | 15 810 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 254.00 | | 10 254.00 | 10 254.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 357.00 | 1 007 473.00 | 1 330 719.00 | 1 757 357.00 |
6A on fixed assets – intangible | 1 336 714.00 | | | 1 336 714.00 |
6E on fixed assets – tangible | 42 512.00 | | | 42 512.00 |
6N Inventories and work in progress | 556 482.00 | 281 497.00 | 574 768.00 | 556 482.00 |
6T Receivables | 2 057 908.00 | 648 703.00 | 202 000.00 | 2 057 908.00 |
6X Other provisions for depreciation | 1 708.00 | 1 708.00 | | 1 708.00 |
7B Total provisions for depreciation | 3 995 323.00 | 1 230 200.00 | 778 476.00 | 3 995 323.00 |
7C Grand total | 5 762 933.00 | 2 237 673.00 | 2 119 449.00 | 5 762 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 930 200.00 | 1 098 900.00 | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 1 007 473.00 | 1 020 549.00 | |
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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 | 18 335 971.00 | 18 335 971.00 | | 18 335 971.00 |
8C Staff and Related Accounts | 7 315 355.00 | 7 315 355.00 | | 7 315 355.00 |
8D Social Security and Other Social Organizations | 5 236 337.00 | 5 236 337.00 | | 5 236 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 385 140.00 | 3 385 140.00 | | 3 385 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 335.00 | 360 335.00 | | 360 335.00 |
UT Other financial assets | 635 766.00 | 635 766.00 | | 635 766.00 |
UX Other trade receivables | 27 183 198.00 | | | 27 183 198.00 |
UY Staff and related accounts | 134 710.00 | | | 134 710.00 |
UZ Social Security, other social security organizations | 310 418.00 | | | 310 418.00 |
VA Doubtful or disputed receivables | 25 602.00 | | | 25 602.00 |
VB VAT | 131 946.00 | | | 131 946.00 |
VH Loans with a maturity of more than one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 16 629 772.00 | 16 629 772.00 | | 16 629 772.00 |
VK Loans repaid during the year | 21 673.00 | | | 21 673.00 |
VM Income taxes | 384 428.00 | | | 384 428.00 |
VP Miscellaneous | 11 362.00 | | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 271.00 | 1 454 271.00 | | 1 454 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749 824.00 | | | 4 749 824.00 |
VS Prepaid expenses | 2 352 917.00 | | | 2 352 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 920 171.00 | 35 920 171.00 | | 35 920 171.00 |
VW VAT | 3 184 519.00 | 3 184 519.00 | | 3 184 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 905 097.00 | 55 905 097.00 | | 55 905 097.00 |
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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 | 1 094.00 | | | 1 094.00 |
