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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 227 518.00 | 684 463.00 | 8 543 055.00 | 9 227 518.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 861 446.00 | 1 455 922.00 | 405 524.00 | 1 861 446.00 |
AH Goodwill | 59 964 095.00 | | 59 964 095.00 | 59 964 095.00 |
AN Land | 4 394.00 | 2 424.00 | 1 971.00 | 4 394.00 |
AP Buildings | 1 018 665.00 | 915 673.00 | 102 992.00 | 1 018 665.00 |
AR Technical installations, industrial equipment and tools | 7 604 731.00 | 4 794 281.00 | 2 810 450.00 | 7 604 731.00 |
AT Other tangible assets | 11 911 287.00 | 7 876 088.00 | 4 035 199.00 | 11 911 287.00 |
AV Fixed assets in progress | 302 667.00 | | 302 667.00 | 302 667.00 |
BH Other financial assets | 684 562.00 | 3 998.00 | 680 565.00 | 684 562.00 |
BJ TOTAL (I) | 97 975 132.00 | 15 522 385.00 | 82 452 747.00 | 97 975 132.00 |
BL Raw materials, supplies | 710 892.00 | | 710 892.00 | 710 892.00 |
BV Advances and down payments on orders | 31 274.00 | | 31 274.00 | 31 274.00 |
BX Customers and related accounts | 2 741 496.00 | 439 332.00 | 2 302 165.00 | 2 741 496.00 |
BZ Other receivables | 4 028 748.00 | | 4 028 748.00 | 4 028 748.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 129 325.00 | | 2 129 325.00 | 2 129 325.00 |
CH Prepaid expenses | 533 375.00 | | 533 375.00 | 533 375.00 |
CJ TOTAL (II) | 10 325 110.00 | 439 332.00 | 9 885 778.00 | 10 325 110.00 |
CO Grand total (0 to V) | 108 300 242.00 | 15 961 716.00 | 92 338 525.00 | 108 300 242.00 |
CU Other investments | 14 623 285.00 | 474 000.00 | 14 149 285.00 | 14 623 285.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 615 211.00 | 9 092 976.00 | | 8 615 211.00 |
DB Share, merger, contribution premiums, etc. | 33 423 905.00 | 37 199 096.00 | | 33 423 905.00 |
DD Legal reserve (1) | 909 298.00 | 724 105.00 | | 909 298.00 |
DG Other reserves | 7 819 804.00 | 7 423 561.00 | | 7 819 804.00 |
DH Retained earnings | | -314 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879 396.00 | 4 043 807.00 | | 3 879 396.00 |
DL TOTAL (I) | 54 647 614.00 | 58 168 996.00 | | 54 647 614.00 |
DP Provisions for Risks | 93 517.00 | 55 445.00 | | 93 517.00 |
DQ Provisions for Expenses | 1 167 671.00 | 1 254 127.00 | | 1 167 671.00 |
DR TOTAL (IV) | 1 261 187.00 | 1 309 571.00 | | 1 261 187.00 |
DU Loans and Debts from Credit Institutions (3) | 28 670 142.00 | 19 982 556.00 | | 28 670 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 733.00 | 309 728.00 | | 169 733.00 |
DX Trade payables and related accounts | 3 330 130.00 | 2 902 586.00 | | 3 330 130.00 |
DY Tax and social security liabilities | 4 149 451.00 | 3 420 954.00 | | 4 149 451.00 |
EA Other liabilities | 110 270.00 | 207 153.00 | | 110 270.00 |
EC TOTAL (IV) | 36 429 724.00 | 26 822 983.00 | | 36 429 724.00 |
EE Grand total (I to V) | 92 338 525.00 | 86 301 550.00 | | 92 338 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 926 955.00 | 3 616 278.00 | | 3 926 955.00 |
P7 LIABILITIES - Retained Earnings | 528 068.00 | 330 188.00 | | 528 068.00 |
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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 | 51 036 068.00 | | 51 036 068.00 | 51 036 068.00 |
FJ Net sales | 51 036 068.00 | | 51 036 068.00 | 51 036 068.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 697.00 | |
FQ Other income | | | 225 576.00 | |
FR Total operating income (I) | | | 51 846 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 582 227.00 | |
FV Inventory change (raw materials and supplies) | | | 39 802.00 | |
FW Other purchases and external expenses | | | 9 833 626.00 | |
FX Taxes, duties, and similar payments | | | 2 401 467.00 | |
FY Salaries and Wages | | | 19 945 767.00 | |
FZ Social Security Contributions | | | 4 999 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 872.00 | |
GE Other Expenses | | | 244 587.00 | |
GF Total Operating Expenses (II) | | | 46 398 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 496.00 | |
GL Other interest and similar income | | | 47 198.00 | |
GO Net income from sales of marketable securities | | | 1 072.00 | |
GP Total financial income (V) | | | 704 766.00 | |
GR Interest and similar expenses | | | 537 272.00 | |
GT Net expenses on sales of marketable securities | | | 54 047.00 | |
GU Total financial expenses (VI) | | | 591 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 900.00 | 43 454.00 | | 10 900.00 |
HB Exceptional income from capital transactions | 13 238.00 | 13 301.00 | | 13 238.00 |
HD Total exceptional income (VII) | 24 138.00 | 56 755.00 | | 24 138.00 |
HE Exceptional expenses on management operations | 235 637.00 | 142 994.00 | | 235 637.00 |
HF Exceptional expenses on capital transactions | 446 089.00 | 403 792.00 | | 446 089.00 |
HH Total exceptional expenses (VIII) | 681 728.00 | 546 786.00 | | 681 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 590.00 | -490 031.00 | | -657 590.00 |
HJ Employee participation in company results | 13 726.00 | 272 352.00 | | 13 726.00 |
HK Income tax | 1 010 054.00 | 1 415 089.00 | | 1 010 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 575 075.00 | 53 238 048.00 | | 52 575 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 695 679.00 | 49 194 241.00 | | 48 695 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879 396.00 | 4 043 807.00 | | 3 879 396.00 |
HP References: Equipment leasing | | 42 666.00 | | |
R5 Net income of consolidated companies | 4 247 359.00 | 3 907 523.00 | | 4 247 359.00 |
R6 Group Income (Consolidated Net Income) | 3 859 902.00 | 3 759 020.00 | | 3 859 902.00 |
R7 Share of minority interests (Non-group income) | 67 053.00 | 142 742.00 | | 67 053.00 |
R8 Net income, group share (parent company share) | 3 926 955.00 | 3 616 278.00 | | 3 926 955.00 |
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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 | 89 213 679.00 | | 9 172 004.00 | 89 213 679.00 |
I3 DECREASES Total Financial Fixed Assets | 281 755.00 | | 15 307 847.00 | 281 755.00 |
I4 DECREASES Grand Total | 329 847.00 | 80 706.00 | 97 975 132.00 | 329 847.00 |
IO DECREASES Total including other intangible assets | | | 61 825 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 092.00 | 80 706.00 | 20 841 744.00 | 48 092.00 |
KD ACQUISITIONS Total including other intangible assets | 61 487 457.00 | | 338 084.00 | 61 487 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014 038.00 | | 3 956 503.00 | 17 014 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712 184.00 | | 4 877 417.00 | 10 712 184.00 |
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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 | 12 658 223.00 | 2 466 870.00 | 80 706.00 | 12 658 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 307 673.00 | 148 249.00 | | 1 307 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 550.00 | 2 318 621.00 | 80 706.00 | 11 350 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 309 571.00 | 47 872.00 | 96 256.00 | 1 309 571.00 |
6T Receivables | 326 295.00 | 456 909.00 | 343 872.00 | 326 295.00 |
7B Total provisions for depreciation | 800 295.00 | 456 909.00 | 343 872.00 | 800 295.00 |
7C Grand total | 2 109 866.00 | 504 782.00 | 440 128.00 | 2 109 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 781.00 | 440 128.00 | |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8B Suppliers and Related Accounts | 3 330 130.00 | 3 330 130.00 | | 3 330 130.00 |
8C Staff and Related Accounts | 1 305 898.00 | 1 305 898.00 | | 1 305 898.00 |
8D Social Security and Other Social Organizations | 2 476 279.00 | 2 476 279.00 | | 2 476 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 270.00 | 110 270.00 | | 110 270.00 |
UT Other financial assets | 684 562.00 | | 684 562.00 | 684 562.00 |
UX Other trade receivables | 2 741 496.00 | 2 741 496.00 | | 2 741 496.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
VC Group and associates | 2 472 149.00 | 2 472 149.00 | | 2 472 149.00 |
VH Loans with a maturity of more than one year at origin | 28 670 142.00 | 4 758 282.00 | 15 296 905.00 | 28 670 142.00 |
VI Group and Associates | 160 716.00 | 160 716.00 | | 160 716.00 |
VJ Loans taken out during the year | 12 900 000.00 | | | 12 900 000.00 |
VK Loans repaid during the year | 4 226 638.00 | | | 4 226 638.00 |
VM Income taxes | 1 043 449.00 | 1 043 449.00 | | 1 043 449.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 274.00 | 367 274.00 | | 367 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 543.00 | 490 543.00 | | 490 543.00 |
VS Prepaid expenses | 533 375.00 | 533 375.00 | | 533 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988 182.00 | 7 303 619.00 | 684 562.00 | 7 988 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 429 724.00 | 12 517 864.00 | 15 296 905.00 | 36 429 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 499.00 | | | 499.00 |
