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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 | 242 069.00 | 164 928.00 | 77 141.00 | 242 069.00 |
AH Goodwill | 28 188 544.00 | | 28 188 544.00 | 28 188 544.00 |
AJ Other Intangible Assets | 376 759.00 | 37 926.00 | 338 833.00 | 376 759.00 |
AP Buildings | 3 717 158.00 | 2 666 206.00 | 1 050 953.00 | 3 717 158.00 |
AR Technical installations, industrial equipment and tools | 1 620 792.00 | 886 150.00 | 734 642.00 | 1 620 792.00 |
AT Other tangible assets | 1 185 497.00 | 879 500.00 | 305 997.00 | 1 185 497.00 |
AV Fixed assets in progress | 702 302.00 | | 702 302.00 | 702 302.00 |
BD Other fixed assets | 1 324.00 | 1 309.00 | 15.00 | 1 324.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 141 992.00 | | 141 992.00 | 141 992.00 |
BJ TOTAL (I) | 45 344 350.00 | 4 636 019.00 | 40 708 330.00 | 45 344 350.00 |
BL Raw materials, supplies | 204 866.00 | | 204 866.00 | 204 866.00 |
BX Customers and related accounts | 2 065 960.00 | 105 047.00 | 1 960 913.00 | 2 065 960.00 |
BZ Other receivables | 289 113.00 | | 289 113.00 | 289 113.00 |
CF Cash and cash equivalents | 1 709 495.00 | | 1 709 495.00 | 1 709 495.00 |
CH Prepaid expenses | 97 317.00 | | 97 317.00 | 97 317.00 |
CJ TOTAL (II) | 4 366 752.00 | 105 047.00 | 4 261 704.00 | 4 366 752.00 |
CO Grand total (0 to V) | 49 711 101.00 | 4 741 066.00 | 44 970 035.00 | 49 711 101.00 |
CU Other investments | 9 165 434.00 | | 9 165 434.00 | 9 165 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 723 049.00 | 20 967 707.00 | | 23 723 049.00 |
DB Share, merger, contribution premiums, etc. | 10 902 991.00 | 5 967 382.00 | | 10 902 991.00 |
DD Legal reserve (1) | 99 780.00 | 800.00 | | 99 780.00 |
DH Retained earnings | 1 880 627.00 | -354 669.00 | | 1 880 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 383.00 | 2 334 276.00 | | 2 158 383.00 |
DL TOTAL (I) | 38 764 829.00 | 28 915 496.00 | | 38 764 829.00 |
DP Provisions for Risks | 312 329.00 | 312 329.00 | | 312 329.00 |
DQ Provisions for Expenses | 650 336.00 | 587 055.00 | | 650 336.00 |
DR TOTAL (IV) | 962 665.00 | 899 384.00 | | 962 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 201.00 | 1 220 615.00 | | 1 385 201.00 |
DX Trade payables and related accounts | 2 195 325.00 | 1 192 116.00 | | 2 195 325.00 |
DY Tax and social security liabilities | 1 454 502.00 | 1 355 040.00 | | 1 454 502.00 |
DZ Fixed asset liabilities and related accounts | | 1 199 747.00 | | |
EA Other liabilities | 207 512.00 | 920.00 | | 207 512.00 |
EC TOTAL (IV) | 5 242 540.00 | 4 968 437.00 | | 5 242 540.00 |
EE Grand total (I to V) | 44 970 035.00 | 34 783 318.00 | | 44 970 035.00 |
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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 | 18 361 976.00 | | 18 361 976.00 | 18 361 976.00 |
FJ Net sales | 18 361 976.00 | | 18 361 976.00 | 18 361 976.00 |
FN Capitalized production | | | 15 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 970.00 | |
FQ Other income | | | 196 394.00 | |
FR Total operating income (I) | | | 18 747 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 140.00 | |
FT Inventory change (goods) | | | 29 993.00 | |
FW Other purchases and external expenses | | | 6 154 617.00 | |
FX Taxes, duties, and similar payments | | | 699 303.00 | |
FY Salaries and Wages | | | 3 856 644.00 | |
FZ Social Security Contributions | | | 1 382 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 725.00 | |
GB Operating Expenses - Provisions | | | 111 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 372.00 | |
GE Other Expenses | | | 101 617.00 | |
GF Total Operating Expenses (II) | | | 15 497 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 501.00 | |
GR Interest and similar expenses | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 23 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 059.00 | 1 200.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 1 200.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | 4 379.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 4 379.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -3 179.00 | | -2 232.00 |
HJ Employee participation in company results | 72 400.00 | 41 080.00 | | 72 400.00 |
HK Income tax | 992 620.00 | 497 423.00 | | 992 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 749 263.00 | 16 145 910.00 | | 18 749 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 880.00 | 13 811 635.00 | | 16 590 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 383.00 | 2 334 276.00 | | 2 158 383.00 |
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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 | 35 643 197.00 | | 9 909 699.00 | 35 643 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 661.00 | 9 311 230.00 | |
I4 DECREASES Grand Total | 36 403.00 | 172 144.00 | 45 344 350.00 | 36 403.00 |
IO DECREASES Total including other intangible assets | | | 28 807 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 403.00 | 19 483.00 | 7 225 749.00 | 36 403.00 |
KD ACQUISITIONS Total including other intangible assets | 20 419 823.00 | | 8 387 548.00 | 20 419 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 518.00 | | 1 369 116.00 | 5 912 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310 856.00 | | 153 034.00 | 9 310 856.00 |
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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 | 4 032 176.00 | 617 725.00 | 15 192.00 | 4 032 176.00 |
PE DEPRECIATION Total including other intangible assets | 143 055.00 | 59 799.00 | | 143 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 121.00 | 557 926.00 | 15 192.00 | 3 889 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309.00 | | | 1 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 899 384.00 | 111 372.00 | 48 091.00 | 899 384.00 |
6T Receivables | 107 689.00 | 111 874.00 | 114 516.00 | 107 689.00 |
7B Total provisions for depreciation | 108 999.00 | 111 874.00 | 114 516.00 | 108 999.00 |
7C Grand total | 1 008 383.00 | 223 246.00 | 162 607.00 | 1 008 383.00 |
UE of which provisions and reversals: - Operating | | 223 246.00 | 162 607.00 | |
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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 | 2 195 325.00 | 2 195 325.00 | | 2 195 325.00 |
8C Staff and Related Accounts | 497 868.00 | 497 868.00 | | 497 868.00 |
8D Social Security and Other Social Organizations | 522 191.00 | 522 191.00 | | 522 191.00 |
8E Income Taxes | 285 316.00 | 285 316.00 | | 285 316.00 |
UP Loans | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 141 992.00 | 141 992.00 | | 141 992.00 |
UX Other trade receivables | 2 059 058.00 | 2 059 058.00 | | 2 059 058.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VA Doubtful or disputed receivables | 6 902.00 | 6 902.00 | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 1 385 201.00 | 292 617.00 | 976 838.00 | 1 385 201.00 |
VI Group and Associates | 207 512.00 | 207 512.00 | | 207 512.00 |
VJ Loans taken out during the year | 1 225 355.00 | | | 1 225 355.00 |
VK Loans repaid during the year | 1 061 674.00 | | | 1 061 674.00 |
VM Income taxes | 228 947.00 | 228 947.00 | | 228 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 127.00 | 149 127.00 | | 149 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 848.00 | 56 848.00 | | 56 848.00 |
VS Prepaid expenses | 97 317.00 | 97 317.00 | | 97 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 862.00 | 2 596 862.00 | | 2 596 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 540.00 | 4 149 956.00 | 976 838.00 | 5 242 540.00 |
