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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 | 715 112.00 | 677 451.00 | 37 661.00 | 715 112.00 |
AH Goodwill | 43 446 696.00 | | 43 446 696.00 | 43 446 696.00 |
AJ Other Intangible Assets | 2 674 968.00 | | 2 674 968.00 | 2 674 968.00 |
AN Land | 316 052.00 | 27 761.00 | 288 291.00 | 316 052.00 |
AP Buildings | 575 768.00 | 418 309.00 | 157 460.00 | 575 768.00 |
AR Technical installations, industrial equipment and tools | 2 973 176.00 | 2 019 491.00 | 953 685.00 | 2 973 176.00 |
AT Other tangible assets | 6 310 126.00 | 5 459 390.00 | 850 736.00 | 6 310 126.00 |
AV Fixed assets in progress | 8 148.00 | | 8 148.00 | 8 148.00 |
BD Other fixed assets | 95 607.00 | 48 923.00 | 46 684.00 | 95 607.00 |
BF Loans | 236 608.00 | 65 934.00 | 170 674.00 | 236 608.00 |
BH Other financial assets | 4 500 232.00 | | 4 500 232.00 | 4 500 232.00 |
BJ TOTAL (I) | 62 033 168.00 | 8 793 532.00 | 53 239 637.00 | 62 033 168.00 |
BL Raw materials, supplies | 515 615.00 | | 515 615.00 | 515 615.00 |
BX Customers and related accounts | 9 721 076.00 | 1 285 397.00 | 8 435 680.00 | 9 721 076.00 |
BZ Other receivables | 5 675 888.00 | | 5 675 888.00 | 5 675 888.00 |
CF Cash and cash equivalents | 1 485 424.00 | | 1 485 424.00 | 1 485 424.00 |
CH Prepaid expenses | 476 460.00 | | 476 460.00 | 476 460.00 |
CJ TOTAL (II) | 17 874 464.00 | 1 285 397.00 | 16 589 068.00 | 17 874 464.00 |
CO Grand total (0 to V) | 79 907 632.00 | 10 078 928.00 | 69 828 704.00 | 79 907 632.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
CX Development or Research and Development Expenses | 178 535.00 | 76 273.00 | 102 262.00 | 178 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 325 957.00 | 5 325 957.00 | | 5 325 957.00 |
DB Share, merger, contribution premiums, etc. | 14 917 306.00 | 14 917 306.00 | | 14 917 306.00 |
DD Legal reserve (1) | 532 597.00 | 532 597.00 | | 532 597.00 |
DG Other reserves | 6 917 345.00 | 7 015 758.00 | | 6 917 345.00 |
DH Retained earnings | 7 211 451.00 | 2 463 623.00 | | 7 211 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304 821.00 | 4 747 829.00 | | 5 304 821.00 |
DL TOTAL (I) | 40 209 477.00 | 35 003 069.00 | | 40 209 477.00 |
DP Provisions for Risks | 240 000.00 | 1 593 652.00 | | 240 000.00 |
DQ Provisions for Expenses | 1 215 708.00 | 1 079 901.00 | | 1 215 708.00 |
DR TOTAL (IV) | 1 455 708.00 | 1 593 652.00 | | 1 455 708.00 |
DS Convertible Bond Issues | 10 483.00 | 15 199.00 | | 10 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 290.00 | 8 858 721.00 | | 1 352 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 013 680.00 | 6 602 967.00 | | 18 013 680.00 |
DX Trade payables and related accounts | 4 493 781.00 | 3 440 270.00 | | 4 493 781.00 |
DY Tax and social security liabilities | 4 229 041.00 | 3 097 648.00 | | 4 229 041.00 |
DZ Fixed asset liabilities and related accounts | 64 244.00 | | | 64 244.00 |
EA Other liabilities | | 52 068.00 | | |
EC TOTAL (IV) | 28 163 519.00 | 22 051 674.00 | | 28 163 519.00 |
EE Grand total (I to V) | 69 828 704.00 | 58 648 395.00 | | 69 828 704.00 |
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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 | 45 738 634.00 | | 45 738 634.00 | 45 738 634.00 |
FJ Net sales | 45 738 634.00 | | 45 738 634.00 | 45 738 634.00 |
FN Capitalized production | | | 280 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 208.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 46 784 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 244 057.00 | |
FV Inventory change (raw materials and supplies) | | | -42 683.00 | |
FW Other purchases and external expenses | | | 14 938 304.00 | |
FX Taxes, duties, and similar payments | | | 2 011 417.00 | |
FY Salaries and Wages | | | 9 577 698.00 | |
FZ Social Security Contributions | | | 3 877 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 444.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 435.00 | |
GE Other Expenses | | | 282 149.00 | |
GF Total Operating Expenses (II) | | | 37 855 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 54 317.00 | |
GR Interest and similar expenses | | | 356 081.00 | |
GU Total financial expenses (VI) | | | 356 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 516.00 | 10 079.00 | | 10 516.00 |
HD Total exceptional income (VII) | 10 516.00 | 10 079.00 | | 10 516.00 |
HE Exceptional expenses on management operations | 158 037.00 | 154 973.00 | | 158 037.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | 985.00 | | 10 516.00 |
HH Total exceptional expenses (VIII) | 168 553.00 | 155 959.00 | | 168 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 037.00 | -145 880.00 | | -158 037.00 |
HJ Employee participation in company results | 644 800.00 | 543 558.00 | | 644 800.00 |
HK Income tax | 2 519 689.00 | 2 088 677.00 | | 2 519 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 849 008.00 | 43 400 977.00 | | 46 849 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 544 187.00 | 38 653 148.00 | | 41 544 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304 821.00 | 4 747 829.00 | | 5 304 821.00 |
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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 | 50 434 122.00 | | 35 070 123.00 | 50 434 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 178 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 841 394.00 | 4 834 587.00 | |
I4 DECREASES Grand Total | 931 949.00 | 22 539 128.00 | 62 033 168.00 | 931 949.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 535.00 | |
IO DECREASES Total including other intangible assets | | 697 734.00 | 46 836 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 931 949.00 | | 10 183 270.00 | 931 949.00 |
KD ACQUISITIONS Total including other intangible assets | 37 302 332.00 | | 10 232 178.00 | 37 302 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 134.00 | | 2 648 086.00 | 8 467 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 657.00 | | 22 011 324.00 | 4 664 657.00 |
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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 | 6 868 427.00 | 2 211 952.00 | 401 704.00 | 6 868 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 76 273.00 | | |
PE DEPRECIATION Total including other intangible assets | 586 872.00 | 90 578.00 | | 586 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281 555.00 | 2 045 101.00 | 401 704.00 | 6 281 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 934.00 | 48 923.00 | | 65 934.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 593 652.00 | 213 848.00 | 351 792.00 | 1 593 652.00 |
6T Receivables | 1 672 976.00 | | 387 580.00 | 1 672 976.00 |
7B Total provisions for depreciation | 1 746 533.00 | 48 923.00 | 395 202.00 | 1 746 533.00 |
7C Grand total | 3 340 185.00 | 262 771.00 | 746 994.00 | 3 340 185.00 |
UE of which provisions and reversals: - Operating | | 213 848.00 | 739 372.00 | |
UG - Financial | | 48 923.00 | 7 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 483.00 | 10 483.00 | | 10 483.00 |
8A Miscellaneous Loans and Financial Debts | 9 517 793.00 | 16 540.00 | | 9 517 793.00 |
8B Suppliers and Related Accounts | 4 493 781.00 | 4 493 781.00 | | 4 493 781.00 |
8C Staff and Related Accounts | 1 577 301.00 | 1 577 301.00 | | 1 577 301.00 |
8D Social Security and Other Social Organizations | 1 729 292.00 | 1 729 292.00 | | 1 729 292.00 |
8E Income Taxes | 421 985.00 | 421 985.00 | | 421 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 244.00 | 64 244.00 | | 64 244.00 |
UP Loans | 236 608.00 | | 236 608.00 | 236 608.00 |
UT Other financial assets | 4 500 232.00 | | 4 500 232.00 | 4 500 232.00 |
UX Other trade receivables | 9 721 076.00 | 9 721 076.00 | | 9 721 076.00 |
UY Staff and related accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
UZ Social Security, other social security organizations | 190 351.00 | 190 351.00 | | 190 351.00 |
VC Group and associates | 4 843 236.00 | 4 843 236.00 | | 4 843 236.00 |
VG Loans with a maturity of up to one year at origin | 374 257.00 | 374 257.00 | | 374 257.00 |
VH Loans with a maturity of more than one year at origin | 978 034.00 | 978 034.00 | | 978 034.00 |
VI Group and Associates | 8 495 887.00 | 8 495 887.00 | | 8 495 887.00 |
VJ Loans taken out during the year | 9 226 635.00 | | | 9 226 635.00 |
VK Loans repaid during the year | 7 803 729.00 | | | 7 803 729.00 |
VM Income taxes | 469 271.00 | 469 271.00 | | 469 271.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 372.00 | 446 372.00 | | 446 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 422.00 | 165 422.00 | | 165 422.00 |
VS Prepaid expenses | 476 460.00 | 476 460.00 | | 476 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 610 265.00 | 15 873 425.00 | 4 736 840.00 | 20 610 265.00 |
VW VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 163 519.00 | 18 662 266.00 | | 28 163 519.00 |
