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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 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 3 952 299.00 | 3 480 276.00 | 472 023.00 | 3 952 299.00 |
AH Goodwill | 124 358 828.00 | | 124 358 828.00 | 124 358 828.00 |
AJ Other Intangible Assets | 990 651.00 | 858 796.00 | 131 855.00 | 990 651.00 |
AN Land | 1 009 599.00 | | 1 009 599.00 | 1 009 599.00 |
AP Buildings | 9 751 814.00 | 3 696 268.00 | 6 055 546.00 | 9 751 814.00 |
AR Technical installations, industrial equipment and tools | 8 615 165.00 | 6 767 350.00 | 1 847 815.00 | 8 615 165.00 |
AT Other tangible assets | 23 143 388.00 | 16 126 785.00 | 7 016 603.00 | 23 143 388.00 |
AV Fixed assets in progress | 2 127 587.00 | | 2 127 587.00 | 2 127 587.00 |
BD Other fixed assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BF Loans | 5 318.00 | | 5 318.00 | 5 318.00 |
BH Other financial assets | 938 840.00 | 33 891.00 | 904 949.00 | 938 840.00 |
BJ TOTAL (I) | 456 054 624.00 | 31 379 434.00 | 424 675 190.00 | 456 054 624.00 |
BL Raw materials, supplies | 1 153 865.00 | | 1 153 865.00 | 1 153 865.00 |
BX Customers and related accounts | 10 543 881.00 | 242 131.00 | 10 301 750.00 | 10 543 881.00 |
BZ Other receivables | 6 440 214.00 | 108 742.00 | 6 331 472.00 | 6 440 214.00 |
CD Marketable securities | 978 781.00 | | 978 781.00 | 978 781.00 |
CF Cash and cash equivalents | 12 648 714.00 | | 12 648 714.00 | 12 648 714.00 |
CH Prepaid expenses | 935 222.00 | | 935 222.00 | 935 222.00 |
CJ TOTAL (II) | 32 700 676.00 | 350 873.00 | 32 349 803.00 | 32 700 676.00 |
CO Grand total (0 to V) | 488 755 300.00 | 31 730 307.00 | 457 024 993.00 | 488 755 300.00 |
CU Other investments | 281 057 528.00 | 325 375.00 | 280 732 153.00 | 281 057 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 831 660.00 | 119 601 480.00 | | 118 831 660.00 |
DB Share, merger, contribution premiums, etc. | 221 285 965.00 | 160 802 043.00 | | 221 285 965.00 |
DD Legal reserve (1) | 1 500 492.00 | 969 054.00 | | 1 500 492.00 |
DG Other reserves | 166 995.00 | 166 995.00 | | 166 995.00 |
DH Retained earnings | 12 528 178.00 | 7 206 217.00 | | 12 528 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234 892.00 | 10 628 759.00 | | 13 234 892.00 |
DL TOTAL (I) | 367 548 182.00 | 299 374 548.00 | | 367 548 182.00 |
DP Provisions for Risks | 97 903.00 | 145 842.00 | | 97 903.00 |
DR TOTAL (IV) | 97 903.00 | 145 842.00 | | 97 903.00 |
DU Loans and Debts from Credit Institutions (3) | 74 561 560.00 | 43 685 773.00 | | 74 561 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 3 122 470.00 | 4 054 432.00 | | 3 122 470.00 |
DY Tax and social security liabilities | 11 002 879.00 | 11 244 724.00 | | 11 002 879.00 |
EA Other liabilities | 690 606.00 | 399 878.00 | | 690 606.00 |
EC TOTAL (IV) | 89 378 908.00 | 59 384 807.00 | | 89 378 908.00 |
EE Grand total (I to V) | 457 024 993.00 | 358 905 196.00 | | 457 024 993.00 |
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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 | 125 233 020.00 | | 125 233 020.00 | 125 233 020.00 |
FJ Net sales | 125 233 020.00 | | 125 233 020.00 | 125 233 020.00 |
FO Operating subsidies | | | 22 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 718.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 126 725 474.00 | |
FU Purchases of raw materials and other supplies | | | 14 333 064.00 | |
FV Inventory change (raw materials and supplies) | | | -67 696.00 | |
FW Other purchases and external expenses | | | 17 778 349.00 | |
FX Taxes, duties, and similar payments | | | 5 939 336.00 | |
FY Salaries and Wages | | | 60 697 485.00 | |
FZ Social Security Contributions | | | 12 297 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 698 767.00 | |
GF Total Operating Expenses (II) | | | 117 402 402.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323 073.00 | |
GL Other interest and similar income | | | 6 377 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 6 378 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 369.00 | |
GR Interest and similar expenses | | | 622 603.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 705 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 672 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 580.00 | 91 832.00 | | 58 580.00 |
HB Exceptional income from capital transactions | 133 220.00 | 304 930.00 | | 133 220.00 |
HC Reversals of provisions and transfers of expenses | 47 939.00 | 67 107.00 | | 47 939.00 |
HD Total exceptional income (VII) | 239 739.00 | 463 868.00 | | 239 739.00 |
HE Exceptional expenses on management operations | 99 078.00 | 154 337.00 | | 99 078.00 |
HF Exceptional expenses on capital transactions | 283 061.00 | 61 608.00 | | 283 061.00 |
HH Total exceptional expenses (VIII) | 382 139.00 | 215 944.00 | | 382 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 401.00 | 247 924.00 | | -142 401.00 |
HK Income tax | 1 618 579.00 | 3 257 359.00 | | 1 618 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 343 322.00 | 128 900 967.00 | | 133 343 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 108 430.00 | 118 272 208.00 | | 120 108 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234 892.00 | 10 628 759.00 | | 13 234 892.00 |
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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 | 351 219 452.00 | | 118 255 980.00 | 351 219 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 046 889.00 | 282 014 600.00 | |
I4 DECREASES Grand Total | | 13 420 809.00 | 456 054 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 129 301 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 349.00 | 44 647 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 854 180.00 | | 1 449 168.00 | 127 854 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999 059.00 | | 5 020 844.00 | 39 999 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 275 521.00 | | 111 785 968.00 | 183 275 521.00 |
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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 | 27 583 260.00 | 3 615 136.00 | 178 229.00 | 27 583 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 693.00 | | | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 017 902.00 | 322 739.00 | 1 570.00 | 4 017 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 474 665.00 | 3 292 397.00 | 176 659.00 | 23 474 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 941.00 | 14 867.00 | 917.00 | 19 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 842.00 | | 47 939.00 | 145 842.00 |
6T Receivables | 331 168.00 | 110 616.00 | 199 653.00 | 331 168.00 |
6X Other provisions for depreciation | 108 742.00 | | | 108 742.00 |
7B Total provisions for depreciation | 716 955.00 | 193 754.00 | 200 570.00 | 716 955.00 |
7C Grand total | 862 797.00 | 193 754.00 | 248 509.00 | 862 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 3 122 470.00 | 3 122 470.00 | | 3 122 470.00 |
8C Staff and Related Accounts | 4 947 871.00 | 4 947 871.00 | | 4 947 871.00 |
8D Social Security and Other Social Organizations | 3 991 336.00 | 3 991 336.00 | | 3 991 336.00 |
8E Income Taxes | 488 242.00 | 488 242.00 | | 488 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 606.00 | 690 606.00 | | 690 606.00 |
UP Loans | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 938 840.00 | | 938 840.00 | 938 840.00 |
UX Other trade receivables | 10 416 049.00 | 10 416 049.00 | | 10 416 049.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
UZ Social Security, other social security organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
VA Doubtful or disputed receivables | 127 832.00 | 127 832.00 | | 127 832.00 |
VB VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VC Group and associates | 4 164 690.00 | 4 164 690.00 | | 4 164 690.00 |
VH Loans with a maturity of more than one year at origin | 74 561 560.00 | 12 641 234.00 | 40 560 039.00 | 74 561 560.00 |
VM Income taxes | 1 621 355.00 | 1 621 355.00 | | 1 621 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539 477.00 | 1 539 477.00 | | 1 539 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 154.00 | 616 154.00 | | 616 154.00 |
VS Prepaid expenses | 935 222.00 | 935 222.00 | | 935 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 863 475.00 | 17 924 635.00 | 938 840.00 | 18 863 475.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 378 908.00 | 27 458 582.00 | 40 560 039.00 | 89 378 908.00 |
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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 | 991.00 | | | 991.00 |
