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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 793 315.00 | 2 445 955.00 | 15 347 360.00 | 17 793 315.00 |
AH Goodwill | 30 094 484.00 | | 30 094 484.00 | 30 094 484.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 355 243.00 | 215 616.00 | 139 626.00 | 355 243.00 |
AR Technical installations, industrial equipment and tools | 4 889 229.00 | 3 503 138.00 | 1 386 091.00 | 4 889 229.00 |
AT Other tangible assets | 38 274 380.00 | 26 995 822.00 | 11 278 558.00 | 38 274 380.00 |
AV Fixed assets in progress | 610 163.00 | | 610 163.00 | 610 163.00 |
BD Other fixed assets | 14 822.00 | 4 080.00 | 10 742.00 | 14 822.00 |
BF Loans | 40 032.00 | | 40 032.00 | 40 032.00 |
BH Other financial assets | 1 539 133.00 | | 1 539 133.00 | 1 539 133.00 |
BJ TOTAL (I) | 95 369 560.00 | 34 108 095.00 | 61 261 465.00 | 95 369 560.00 |
BT Goods | 36 913 677.00 | 175 696.00 | 36 737 981.00 | 36 913 677.00 |
BV Advances and down payments on orders | 17 622.00 | | 17 622.00 | 17 622.00 |
BX Customers and related accounts | 14 805 514.00 | 1 807 667.00 | 12 997 847.00 | 14 805 514.00 |
BZ Other receivables | 12 937 862.00 | 104 713.00 | 12 833 149.00 | 12 937 862.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 449 017.00 | | 1 449 017.00 | 1 449 017.00 |
CH Prepaid expenses | 1 763 190.00 | | 1 763 190.00 | 1 763 190.00 |
CJ TOTAL (II) | 67 886 983.00 | 2 088 077.00 | 65 798 906.00 | 67 886 983.00 |
CO Grand total (0 to V) | 163 472 009.00 | 36 196 171.00 | 127 275 838.00 | 163 472 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 215 467.00 | | 215 467.00 | 215 467.00 |
CX Development or Research and Development Expenses | 1 734 717.00 | 929 442.00 | 805 276.00 | 1 734 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | | | 33 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | | | 88 257.00 |
DD Legal reserve (1) | 1 285 762.00 | | | 1 285 762.00 |
DG Other reserves | 7 758 844.00 | | | 7 758 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 410.00 | | | 1 758 410.00 |
DL TOTAL (I) | 44 391 273.00 | | | 44 391 273.00 |
DP Provisions for Risks | 630 774.00 | | | 630 774.00 |
DQ Provisions for Expenses | 282 007.00 | | | 282 007.00 |
DR TOTAL (IV) | 912 781.00 | | | 912 781.00 |
DU Loans and Debts from Credit Institutions (3) | 32 708 744.00 | | | 32 708 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 290.00 | | | 1 921 290.00 |
DW Advances and down payments received on current orders | 24 633.00 | | | 24 633.00 |
DX Trade payables and related accounts | 28 600 143.00 | | | 28 600 143.00 |
DY Tax and social security liabilities | 8 807 948.00 | | | 8 807 948.00 |
DZ Fixed asset liabilities and related accounts | 385 082.00 | | | 385 082.00 |
EA Other liabilities | 5 126 325.00 | | | 5 126 325.00 |
EB Prepaid income (2) | 4 397 620.00 | | | 4 397 620.00 |
EC TOTAL (IV) | 81 971 784.00 | | | 81 971 784.00 |
EE Grand total (I to V) | 127 275 838.00 | | | 127 275 838.00 |
EG Accrued income and payables due within one year | 55 608 570.00 | | | 55 608 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 290 034.00 | | 101 290 034.00 | 101 290 034.00 |
FG Production sold - services | 27 689 173.00 | | 27 689 173.00 | 27 689 173.00 |
FJ Net sales | 128 979 207.00 | | 128 979 207.00 | 128 979 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 214.00 | |
FQ Other income | | | 519 154.00 | |
FR Total operating income (I) | | | 131 406 575.00 | |
FS Purchases of goods (including customs duties) | | | 66 538 559.00 | |
FT Inventory change (goods) | | | -601 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 428.00 | |
FW Other purchases and external expenses | | | 24 896 892.00 | |
FX Taxes, duties, and similar payments | | | 1 939 970.00 | |
FY Salaries and Wages | | | 22 921 899.00 | |
FZ Social Security Contributions | | | 5 493 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 270.00 | |
GE Other Expenses | | | 580 902.00 | |
GF Total Operating Expenses (II) | | | 128 366 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 504.00 | |
GL Other interest and similar income | | | 9 468.00 | |
GP Total financial income (V) | | | 35 972.00 | |
GR Interest and similar expenses | | | 861 361.00 | |
GU Total financial expenses (VI) | | | 861 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 285.00 | | | 576 285.00 |
A4 Equity method investments | 102 892.00 | | | 102 892.00 |
HA Exceptional income from management transactions | 41 776.00 | | | 41 776.00 |
HB Exceptional income from capital transactions | 316 003.00 | | | 316 003.00 |
HC Reversals of provisions and transfers of expenses | 110 526.00 | | | 110 526.00 |
HD Total exceptional income (VII) | 468 305.00 | | | 468 305.00 |
HE Exceptional expenses on management operations | 144 748.00 | | | 144 748.00 |
HF Exceptional expenses on capital transactions | 289 476.00 | | | 289 476.00 |
HG Exceptional depreciation and provisions | 354 071.00 | | | 354 071.00 |
HH Total exceptional expenses (VIII) | 788 295.00 | | | 788 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 990.00 | | | -319 990.00 |
HK Income tax | 136 418.00 | | | 136 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 910 853.00 | | | 131 910 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 152 442.00 | | | 130 152 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 410.00 | | | 1 758 410.00 |
HP References: Equipment leasing | 209 370.00 | | | 209 370.00 |
HQ References: Real Estate Leasing | 513 565.00 | | | 513 565.00 |
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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 | 91 040 753.00 | 534 882.00 | 7 044 444.00 | 91 040 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 316 767.00 | | 419 450.00 | 1 316 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 274.00 | 1 603 987.00 | |
I4 DECREASES Grand Total | | 3 250 519.00 | 95 369 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 736 217.00 | |
IO DECREASES Total including other intangible assets | | 3 324.00 | 47 900 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513 921.00 | 44 129 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 133 369.00 | 81 045.00 | 1 689 251.00 | 46 133 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281 470.00 | 453 837.00 | 3 907 628.00 | 42 281 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 147.00 | | 1 028 114.00 | 1 309 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 080.00 | | | 4 080.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 743.00 | 787 277.00 | 756 239.00 | 881 743.00 |
6E on fixed assets – tangible | | 72 064.00 | | |
6N Inventories and work in progress | 189 353.00 | 175 696.00 | 189 353.00 | 189 353.00 |
6T Receivables | 1 880 181.00 | 424 349.00 | 496 863.00 | 1 880 181.00 |
6X Other provisions for depreciation | 104 713.00 | | | 104 713.00 |
7B Total provisions for depreciation | 2 178 327.00 | 672 109.00 | 686 216.00 | 2 178 327.00 |
7C Grand total | 3 060 070.00 | 1 459 386.00 | 1 442 455.00 | 3 060 070.00 |
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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 | 1 910 050.00 | 1 800 000.00 | 110 050.00 | 1 910 050.00 |
8B Suppliers and Related Accounts | 28 600 143.00 | 28 600 143.00 | | 28 600 143.00 |
8C Staff and Related Accounts | 2 203 696.00 | 2 203 696.00 | | 2 203 696.00 |
8D Social Security and Other Social Organizations | 1 723 138.00 | 1 723 138.00 | | 1 723 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 082.00 | 385 082.00 | | 385 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126 325.00 | 5 126 325.00 | | 5 126 325.00 |
8L Deferred income | 4 397 620.00 | 4 397 620.00 | | 4 397 620.00 |
UP Loans | 40 032.00 | 40 032.00 | | 40 032.00 |
UT Other financial assets | 1 539 133.00 | 21 310.00 | 1 517 823.00 | 1 539 133.00 |
UX Other trade receivables | 13 510 946.00 | 13 510 946.00 | | 13 510 946.00 |
UY Staff and related accounts | 163 790.00 | 163 790.00 | | 163 790.00 |
UZ Social Security, other social security organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
VA Doubtful or disputed receivables | 1 294 569.00 | 1 294 569.00 | | 1 294 569.00 |
VB VAT | 529 678.00 | 529 678.00 | | 529 678.00 |
VC Group and associates | 2 790 237.00 | 2 790 237.00 | | 2 790 237.00 |
VH Loans with a maturity of more than one year at origin | 32 708 744.00 | 6 480 213.00 | 21 610 783.00 | 32 708 744.00 |
VI Group and Associates | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 811.00 | 729 811.00 | | 729 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412 591.00 | 9 412 591.00 | | 9 412 591.00 |
VS Prepaid expenses | 1 763 190.00 | 1 763 190.00 | | 1 763 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 085 732.00 | 29 567 909.00 | 1 517 823.00 | 31 085 732.00 |
VW VAT | 4 151 303.00 | 4 151 303.00 | | 4 151 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 947 151.00 | 55 608 570.00 | 21 720 833.00 | 81 947 151.00 |
