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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 | 31 096.00 | 30 372.00 | 723.00 | 31 096.00 |
AF Concessions, Patents and Similar Rights | 610 818.00 | 581 464.00 | 29 353.00 | 610 818.00 |
AH Goodwill | 45 974 037.00 | | 45 974 037.00 | 45 974 037.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 770.00 | 65 553.00 | 313 217.00 | 378 770.00 |
AR Technical installations, industrial equipment and tools | 1 027 121.00 | 812 110.00 | 215 011.00 | 1 027 121.00 |
AT Other tangible assets | 11 368 231.00 | 8 750 688.00 | 2 617 543.00 | 11 368 231.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 32 040 379.00 | | 32 040 379.00 | 32 040 379.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 5 909 557.00 | | 5 909 557.00 | 5 909 557.00 |
BJ TOTAL (I) | 123 366 546.00 | 10 240 188.00 | 113 126 358.00 | 123 366 546.00 |
BL Raw materials, supplies | 401 703.00 | | 401 703.00 | 401 703.00 |
BX Customers and related accounts | 2 006 546.00 | | 2 006 546.00 | 2 006 546.00 |
BZ Other receivables | 3 630 068.00 | | 3 630 068.00 | 3 630 068.00 |
CD Marketable securities | 1 061 475.00 | | 1 061 475.00 | 1 061 475.00 |
CF Cash and cash equivalents | 7 885 448.00 | | 7 885 448.00 | 7 885 448.00 |
CH Prepaid expenses | 285 855.00 | | 285 855.00 | 285 855.00 |
CJ TOTAL (II) | 15 271 098.00 | | 15 271 098.00 | 15 271 098.00 |
CO Grand total (0 to V) | 138 637 644.00 | 10 240 188.00 | 128 397 456.00 | 138 637 644.00 |
CU Other investments | 25 980 297.00 | | 25 980 297.00 | 25 980 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 235 638.00 | | | 17 235 638.00 |
DB Share, merger, contribution premiums, etc. | 49 794 829.00 | | | 49 794 829.00 |
DD Legal reserve (1) | 1 300 374.00 | | | 1 300 374.00 |
DG Other reserves | 17 923 305.00 | | | 17 923 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532 687.00 | | | 10 532 687.00 |
DL TOTAL (I) | 96 786 834.00 | | | 96 786 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 671 509.00 | | | 24 671 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 226.00 | | | 1 967 226.00 |
DX Trade payables and related accounts | 1 635 228.00 | | | 1 635 228.00 |
DY Tax and social security liabilities | 2 892 163.00 | | | 2 892 163.00 |
DZ Fixed asset liabilities and related accounts | 38 065.00 | | | 38 065.00 |
EA Other liabilities | 406 428.00 | | | 406 428.00 |
EC TOTAL (IV) | 31 610 622.00 | | | 31 610 622.00 |
EE Grand total (I to V) | 128 397 456.00 | | | 128 397 456.00 |
EG Accrued income and payables due within one year | 12 891 277.00 | | | 12 891 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 228.00 | | | 56 228.00 |
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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 | 45 442 740.00 | | 45 442 740.00 | 45 442 740.00 |
FJ Net sales | 45 442 740.00 | | 45 442 740.00 | 45 442 740.00 |
FO Operating subsidies | | | 7 553.00 | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 45 457 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 828 848.00 | |
FV Inventory change (raw materials and supplies) | | | -9 197.00 | |
FW Other purchases and external expenses | | | 8 895 959.00 | |
FX Taxes, duties, and similar payments | | | 1 612 863.00 | |
FY Salaries and Wages | | | 14 801 393.00 | |
FZ Social Security Contributions | | | 3 487 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 267.00 | |
GE Other Expenses | | | 18 538.00 | |
GF Total Operating Expenses (II) | | | 35 515 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 316.00 | |
GP Total financial income (V) | | | 3 607 316.00 | |
GR Interest and similar expenses | | | 522 283.00 | |
GT Net expenses on sales of marketable securities | | | 310 460.00 | |
GU Total financial expenses (VI) | | | 832 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 717 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 309.00 | | | 89 309.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 11 202 008.00 | | | 11 202 008.00 |
HE Exceptional expenses on management operations | 455 120.00 | | | 455 120.00 |
HF Exceptional expenses on capital transactions | 9 634 722.00 | | | 9 634 722.00 |
HH Total exceptional expenses (VIII) | 10 089 842.00 | | | 10 089 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 166.00 | | | 1 112 166.00 |
HJ Employee participation in company results | 271 676.00 | | | 271 676.00 |
HK Income tax | 3 025 249.00 | | | 3 025 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 267 300.00 | | | 60 267 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 734 613.00 | | | 49 734 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 532 687.00 | | | 10 532 687.00 |
HP References: Equipment leasing | 216 205.00 | | | 216 205.00 |
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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 | 119 433 835.00 | | 19 137 139.00 | 119 433 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 096.00 | | | 31 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 654 875.00 | 63 932 271.00 | |
I4 DECREASES Grand Total | | 15 204 426.00 | 123 366 547.00 | |
IO DECREASES Total including other intangible assets | | 135 403.00 | 46 615 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 148.00 | 12 818 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 521 718.00 | | 1 198 541.00 | 45 521 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 141 896.00 | | 90 576.00 | 13 141 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 739 124.00 | | 17 848 022.00 | 60 739 124.00 |
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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 | 9 908 622.00 | 879 268.00 | 547 702.00 | 9 908 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 263.00 | 3 110.00 | | 27 263.00 |
PE DEPRECIATION Total including other intangible assets | 697 614.00 | 19 253.00 | 135 403.00 | 697 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183 745.00 | 856 905.00 | 412 299.00 | 9 183 745.00 |
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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 | 50 076.00 | 50 076.00 | | 50 076.00 |
8B Suppliers and Related Accounts | 1 635 229.00 | 1 635 229.00 | | 1 635 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 066.00 | 38 066.00 | | 38 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 579.00 | 2 323 579.00 | | 2 323 579.00 |
UL Receivables related to investments | 32 040 380.00 | | 32 040 380.00 | 32 040 380.00 |
UT Other financial assets | 5 909 558.00 | | 5 909 558.00 | 5 909 558.00 |
UX Other trade receivables | 2 006 547.00 | 2 006 547.00 | | 2 006 547.00 |
VG Loans with a maturity of up to one year at origin | 56 229.00 | 56 229.00 | | 56 229.00 |
VH Loans with a maturity of more than one year at origin | 24 615 280.00 | 5 895 936.00 | 18 240 025.00 | 24 615 280.00 |
VK Loans repaid during the year | 6 508 897.00 | | | 6 508 897.00 |
VP Miscellaneous | 3 630 068.00 | 3 630 068.00 | | 3 630 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892 164.00 | 2 892 164.00 | | 2 892 164.00 |
VS Prepaid expenses | 285 856.00 | 285 856.00 | | 285 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 872 408.00 | 5 922 471.00 | 37 949 938.00 | 43 872 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 610 622.00 | 12 891 278.00 | 18 240 025.00 | 31 610 622.00 |
