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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 | 1 540 362.00 | 1 099 294.00 | 441 068.00 | 1 540 362.00 |
AH Goodwill | 199 005 583.00 | | 199 005 583.00 | 199 005 583.00 |
AJ Other Intangible Assets | 2 519 722.00 | | 2 519 722.00 | 2 519 722.00 |
AP Buildings | 2 152 568.00 | 1 406 633.00 | 745 935.00 | 2 152 568.00 |
AR Technical installations, industrial equipment and tools | 2 732 001.00 | 2 237 041.00 | 494 960.00 | 2 732 001.00 |
AT Other tangible assets | 18 044 928.00 | 13 820 024.00 | 4 224 905.00 | 18 044 928.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 39 047.00 | | 39 047.00 | 39 047.00 |
BF Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 1 445 581.00 | 21 471.00 | 1 424 110.00 | 1 445 581.00 |
BJ TOTAL (I) | 275 011 720.00 | 18 656 349.00 | 256 355 371.00 | 275 011 720.00 |
BL Raw materials, supplies | 267 053.00 | | 267 053.00 | 267 053.00 |
BX Customers and related accounts | 5 800 064.00 | 1 181 835.00 | 4 618 229.00 | 5 800 064.00 |
BZ Other receivables | 5 546 795.00 | | 5 546 795.00 | 5 546 795.00 |
CD Marketable securities | 68 067.00 | | 68 067.00 | 68 067.00 |
CF Cash and cash equivalents | 10 776 851.00 | | 10 776 851.00 | 10 776 851.00 |
CH Prepaid expenses | 229 179.00 | | 229 179.00 | 229 179.00 |
CJ TOTAL (II) | 22 688 009.00 | 1 181 835.00 | 21 506 174.00 | 22 688 009.00 |
CO Grand total (0 to V) | 298 834 014.00 | 19 838 184.00 | 278 995 830.00 | 298 834 014.00 |
CR Shares due in more than one year | 1 181 835.00 | | | 1 181 835.00 |
CU Other investments | 47 524 586.00 | 71 887.00 | 47 452 699.00 | 47 524 586.00 |
CW Deferred expenses or loan issuance costs | 1 134 285.00 | | 1 134 285.00 | 1 134 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 139.00 | 5 404 683.00 | | 750 139.00 |
DB Share, merger, contribution premiums, etc. | 161 495 099.00 | 29 864 370.00 | | 161 495 099.00 |
DD Legal reserve (1) | 553 336.00 | 531 328.00 | | 553 336.00 |
DF Regulated reserves (1) | 9 307 515.00 | 9 307 515.00 | | 9 307 515.00 |
DH Retained earnings | 6 740 172.00 | | | 6 740 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317 369.00 | 6 740 172.00 | | 9 317 369.00 |
DJ Investment subsidies | 234 158.00 | 284 950.00 | | 234 158.00 |
DL TOTAL (I) | 188 397 788.00 | 52 133 018.00 | | 188 397 788.00 |
DP Provisions for Risks | 50 000.00 | 130 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 363 301.00 | | | 363 301.00 |
DR TOTAL (IV) | 413 301.00 | 130 000.00 | | 413 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 317 929.00 | 21 284 424.00 | | 19 317 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327 979.00 | 85 179.00 | | 49 327 979.00 |
DX Trade payables and related accounts | 5 650 181.00 | 2 409 433.00 | | 5 650 181.00 |
DY Tax and social security liabilities | 3 879 338.00 | 2 718 359.00 | | 3 879 338.00 |
EA Other liabilities | 12 009 315.00 | 288 892.00 | | 12 009 315.00 |
EC TOTAL (IV) | 90 184 741.00 | 26 786 288.00 | | 90 184 741.00 |
EE Grand total (I to V) | 278 995 830.00 | 79 049 305.00 | | 278 995 830.00 |
EG Accrued income and payables due within one year | 22 062 719.00 | 9 601 114.00 | | 22 062 719.00 |
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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 | 76 680 343.00 | | 76 680 343.00 | 76 680 343.00 |
FJ Net sales | 76 680 343.00 | | 76 680 343.00 | 76 680 343.00 |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 073.00 | |
FQ Other income | | | 213 167.00 | |
FR Total operating income (I) | | | 78 655 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 261 771.00 | |
FV Inventory change (raw materials and supplies) | | | 59 201.00 | |
FW Other purchases and external expenses | | | 18 092 439.00 | |
FX Taxes, duties, and similar payments | | | 3 622 892.00 | |
FY Salaries and Wages | | | 25 133 329.00 | |
FZ Social Security Contributions | | | 6 969 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 246.00 | |
GF Total Operating Expenses (II) | | | 65 347 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 308 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 724.00 | |
GL Other interest and similar income | | | 12 355.00 | |
GP Total financial income (V) | | | 1 186 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 122.00 | |
GR Interest and similar expenses | | | 1 403 997.00 | |
GU Total financial expenses (VI) | | | 1 475 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 881.00 | 15 802.00 | | 165 881.00 |
HB Exceptional income from capital transactions | 53 722.00 | 50 792.00 | | 53 722.00 |
HD Total exceptional income (VII) | 219 603.00 | 66 594.00 | | 219 603.00 |
HE Exceptional expenses on management operations | 507 357.00 | 91 360.00 | | 507 357.00 |
HF Exceptional expenses on capital transactions | | 14 655.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 507 357.00 | 156 014.00 | | 507 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 754.00 | -89 420.00 | | -287 754.00 |
HJ Employee participation in company results | | 215 440.00 | | |
HK Income tax | 3 414 438.00 | -190 917.00 | | 3 414 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 061 676.00 | 50 435 545.00 | | 80 061 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 744 307.00 | 43 695 373.00 | | 70 744 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317 369.00 | 6 740 172.00 | | 9 317 369.00 |
HP References: Equipment leasing | 246 984.00 | 160 796.00 | | 246 984.00 |
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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 | 79 618 115.00 | | 200 064 946.00 | 79 618 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 542.00 | 49 016 556.00 | |
I4 DECREASES Grand Total | 601 359.00 | 4 069 983.00 | 275 011 720.00 | 601 359.00 |
IO DECREASES Total including other intangible assets | | 3 461 294.00 | 203 065 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 359.00 | 580 147.00 | 22 929 497.00 | 601 359.00 |
KD ACQUISITIONS Total including other intangible assets | 54 210 912.00 | | 152 316 049.00 | 54 210 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142 846.00 | | 10 968 157.00 | 13 142 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264 357.00 | | 36 780 740.00 | 12 264 357.00 |
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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 | 10 484 377.00 | 9 072 445.00 | 993 831.00 | 10 484 377.00 |
PE DEPRECIATION Total including other intangible assets | 430 123.00 | 669 172.00 | | 430 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054 255.00 | 8 403 273.00 | 993 830.00 | 10 054 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 471.00 | | | 21 471.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 363 301.00 | 80 000.00 | 130 000.00 |
6T Receivables | 272 370.00 | 1 181 835.00 | 272 370.00 | 272 370.00 |
7B Total provisions for depreciation | 293 841.00 | 1 253 722.00 | 272 370.00 | 293 841.00 |
7C Grand total | 423 841.00 | 1 617 023.00 | 352 370.00 | 423 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 545 136.00 | 272 370.00 | |
UG - Financial | | 71 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 5 650 181.00 | 5 650 181.00 | | 5 650 181.00 |
8C Staff and Related Accounts | 1 502 166.00 | 1 502 166.00 | | 1 502 166.00 |
8D Social Security and Other Social Organizations | 1 786 410.00 | 1 786 410.00 | | 1 786 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009 315.00 | 12 009 315.00 | | 12 009 315.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UP Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
UT Other financial assets | 1 445 581.00 | | 1 445 581.00 | 1 445 581.00 |
UX Other trade receivables | 5 800 064.00 | 4 618 229.00 | 1 181 835.00 | 5 800 064.00 |
UY Staff and related accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
UZ Social Security, other social security organizations | 798 466.00 | 798 466.00 | | 798 466.00 |
VC Group and associates | 2 979 049.00 | 2 979 049.00 | | 2 979 049.00 |
VG Loans with a maturity of up to one year at origin | 240 808.00 | 240 808.00 | | 240 808.00 |
VH Loans with a maturity of more than one year at origin | 19 077 121.00 | 282 799.00 | | 19 077 121.00 |
VI Group and Associates | 49 327 700.00 | | | 49 327 700.00 |
VJ Loans taken out during the year | 18 794 322.00 | | | 18 794 322.00 |
VK Loans repaid during the year | 21 037 125.00 | | | 21 037 125.00 |
VM Income taxes | 1 581 407.00 | 1 581 407.00 | | 1 581 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 761.00 | 590 761.00 | | 590 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 569.00 | 154 569.00 | | 154 569.00 |
VS Prepaid expenses | 229 179.00 | 229 179.00 | | 229 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028 961.00 | 10 394 203.00 | 2 634 758.00 | 13 028 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 184 741.00 | 22 062 719.00 | | 90 184 741.00 |
