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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 | 1 183 909.00 | 812 890.00 | 371 019.00 | 1 183 909.00 |
AH Goodwill | 42 428 144.00 | | 42 428 144.00 | 42 428 144.00 |
AJ Other Intangible Assets | 14 354 179.00 | | 14 354 179.00 | 14 354 179.00 |
AP Buildings | 2 321 107.00 | 2 165 198.00 | 155 909.00 | 2 321 107.00 |
AR Technical installations, industrial equipment and tools | 3 511 434.00 | 1 019 154.00 | 2 492 280.00 | 3 511 434.00 |
AT Other tangible assets | 9 349 764.00 | 4 905 455.00 | 4 444 308.00 | 9 349 764.00 |
AV Fixed assets in progress | 137 380.00 | | 137 380.00 | 137 380.00 |
BB Receivables related to investments | 59 384.00 | 2 388.00 | 56 996.00 | 59 384.00 |
BH Other financial assets | 432 888.00 | 3 051.00 | 429 837.00 | 432 888.00 |
BJ TOTAL (I) | 73 815 847.00 | 8 923 990.00 | 64 891 856.00 | 73 815 847.00 |
BL Raw materials, supplies | 768 931.00 | | 768 931.00 | 768 931.00 |
BX Customers and related accounts | 4 457 822.00 | 262 050.00 | 4 195 772.00 | 4 457 822.00 |
BZ Other receivables | 2 580 722.00 | | 2 580 722.00 | 2 580 722.00 |
CD Marketable securities | 1 850 533.00 | | 1 850 533.00 | 1 850 533.00 |
CF Cash and cash equivalents | 2 758 132.00 | | 2 758 132.00 | 2 758 132.00 |
CH Prepaid expenses | 265 930.00 | | 265 930.00 | 265 930.00 |
CJ TOTAL (II) | 12 682 069.00 | 262 050.00 | 12 420 019.00 | 12 682 069.00 |
CO Grand total (0 to V) | 86 497 916.00 | 9 186 040.00 | 77 311 876.00 | 86 497 916.00 |
CU Other investments | 37 658.00 | 15 855.00 | 21 803.00 | 37 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 946 035.00 | 38 946 035.00 | | 38 946 035.00 |
DB Share, merger, contribution premiums, etc. | 10 303 691.00 | 10 303 691.00 | | 10 303 691.00 |
DD Legal reserve (1) | 1 586 650.00 | 1 206 937.00 | | 1 586 650.00 |
DG Other reserves | 3 150 583.00 | 300 613.00 | | 3 150 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357 297.00 | 7 594 254.00 | | 7 357 297.00 |
DL TOTAL (I) | 61 344 255.00 | 58 351 529.00 | | 61 344 255.00 |
DP Provisions for Risks | 14 156.00 | 16 801.00 | | 14 156.00 |
DQ Provisions for Expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
DR TOTAL (IV) | 22 063.00 | 24 708.00 | | 22 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 390.00 | 6 803 398.00 | | 6 138 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 178.00 | 1 565 783.00 | | 2 056 178.00 |
DX Trade payables and related accounts | 3 389 115.00 | 3 050 369.00 | | 3 389 115.00 |
DY Tax and social security liabilities | 4 172 336.00 | 4 018 193.00 | | 4 172 336.00 |
DZ Fixed asset liabilities and related accounts | 58 358.00 | 239 697.00 | | 58 358.00 |
EA Other liabilities | 131 180.00 | 143 519.00 | | 131 180.00 |
EC TOTAL (IV) | 15 945 557.00 | 15 820 958.00 | | 15 945 557.00 |
EE Grand total (I to V) | 77 311 876.00 | 74 197 195.00 | | 77 311 876.00 |
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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 | 63 793 275.00 | | 63 793 275.00 | 63 793 275.00 |
FJ Net sales | 63 793 275.00 | | 63 793 275.00 | 63 793 275.00 |
FN Capitalized production | | | 93 904.00 | |
FO Operating subsidies | | | 20 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 287.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 64 205 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 798 490.00 | |
FV Inventory change (raw materials and supplies) | | | -314 507.00 | |
FW Other purchases and external expenses | | | 15 160 339.00 | |
FX Taxes, duties, and similar payments | | | 2 790 597.00 | |
FY Salaries and Wages | | | 22 362 779.00 | |
FZ Social Security Contributions | | | 5 021 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 156.00 | |
GE Other Expenses | | | 51 163.00 | |
GF Total Operating Expenses (II) | | | 52 970 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 629.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GP Total financial income (V) | | | 29 706.00 | |
GR Interest and similar expenses | | | 122 190.00 | |
GU Total financial expenses (VI) | | | 122 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 918.00 | 176 296.00 | | 259 918.00 |
HD Total exceptional income (VII) | 259 918.00 | 176 296.00 | | 259 918.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 56 270.00 | 177 753.00 | | 56 270.00 |
HG Exceptional depreciation and provisions | | 33 174.00 | | |
HH Total exceptional expenses (VIII) | 56 364.00 | 210 927.00 | | 56 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 554.00 | -34 631.00 | | 203 554.00 |
HJ Employee participation in company results | 610 811.00 | 647 503.00 | | 610 811.00 |
HK Income tax | 3 377 833.00 | 3 332 590.00 | | 3 377 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 495 100.00 | 62 238 453.00 | | 64 495 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 137 803.00 | 54 644 199.00 | | 57 137 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357 297.00 | 7 594 254.00 | | 7 357 297.00 |
HP References: Equipment leasing | | 243 543.00 | | |
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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 | 68 729 313.00 | | 6 217 054.00 | 68 729 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 609.00 | 529 930.00 | |
I4 DECREASES Grand Total | 1 044 253.00 | 86 267.00 | 73 815 847.00 | 1 044 253.00 |
IO DECREASES Total including other intangible assets | | | 57 966 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 044 253.00 | 73 657.00 | 15 319 685.00 | 1 044 253.00 |
KD ACQUISITIONS Total including other intangible assets | 56 756 241.00 | | 1 209 992.00 | 56 756 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504 962.00 | | 4 932 633.00 | 11 504 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 110.00 | | 74 429.00 | 468 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 380.00 | | | 137 380.00 |
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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 | 7 957 673.00 | 1 014 430.00 | 69 407.00 | 7 957 673.00 |
PE DEPRECIATION Total including other intangible assets | 625 996.00 | 186 894.00 | | 625 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 677.00 | 827 537.00 | 69 407.00 | 7 331 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 905.00 | | | 18 905.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 708.00 | 14 156.00 | 16 801.00 | 24 708.00 |
6T Receivables | 233 656.00 | 72 019.00 | 43 626.00 | 233 656.00 |
7B Total provisions for depreciation | 254 949.00 | 72 019.00 | 43 626.00 | 254 949.00 |
7C Grand total | 279 657.00 | 86 175.00 | 60 427.00 | 279 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 175.00 | 60 427.00 | |
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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 | 3 389 115.00 | 3 389 115.00 | | 3 389 115.00 |
8C Staff and Related Accounts | 1 770 212.00 | 1 770 212.00 | | 1 770 212.00 |
8D Social Security and Other Social Organizations | 1 607 447.00 | 1 607 447.00 | | 1 607 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 180.00 | 131 180.00 | | 131 180.00 |
UL Receivables related to investments | 59 384.00 | | 59 384.00 | 59 384.00 |
UT Other financial assets | 432 888.00 | | 432 888.00 | 432 888.00 |
UX Other trade receivables | 4 155 519.00 | 4 155 519.00 | | 4 155 519.00 |
UY Staff and related accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
UZ Social Security, other social security organizations | 160 256.00 | 160 256.00 | | 160 256.00 |
VA Doubtful or disputed receivables | 302 303.00 | 302 303.00 | | 302 303.00 |
VC Group and associates | 673 476.00 | 673 476.00 | | 673 476.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 6 134 574.00 | 2 274 507.00 | 3 569 314.00 | 6 134 574.00 |
VI Group and Associates | 2 056 178.00 | 2 056 178.00 | | 2 056 178.00 |
VJ Loans taken out during the year | 1 965 282.00 | | | 1 965 282.00 |
VK Loans repaid during the year | 2 630 594.00 | | | 2 630 594.00 |
VM Income taxes | 809 978.00 | 809 978.00 | | 809 978.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 820.00 | 783 820.00 | | 783 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 833.00 | 921 833.00 | | 921 833.00 |
VS Prepaid expenses | 265 930.00 | 265 930.00 | | 265 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 746.00 | 7 304 474.00 | 492 272.00 | 7 796 746.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945 557.00 | 12 085 490.00 | 3 569 314.00 | 15 945 557.00 |
