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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 | 1 407 029.00 | 1 340 789.00 | 66 239.00 | 1 407 029.00 |
AH Goodwill | 47 695 537.00 | | 47 695 537.00 | 47 695 537.00 |
AJ Other Intangible Assets | 24 044.00 | | 24 044.00 | 24 044.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 243 071.00 | 1 854 261.00 | 2 388 810.00 | 4 243 071.00 |
AT Other tangible assets | 7 152 547.00 | 5 669 320.00 | 1 483 228.00 | 7 152 547.00 |
AV Fixed assets in progress | 371 062.00 | | 371 062.00 | 371 062.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 48 739.00 | | 48 739.00 | 48 739.00 |
BJ TOTAL (I) | 60 955 887.00 | 8 864 370.00 | 52 091 517.00 | 60 955 887.00 |
BL Raw materials, supplies | 300 107.00 | | 300 107.00 | 300 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 353 974.00 | 237 061.00 | 3 116 913.00 | 3 353 974.00 |
BZ Other receivables | 5 108 405.00 | | 5 108 405.00 | 5 108 405.00 |
CF Cash and cash equivalents | 2 546 791.00 | | 2 546 791.00 | 2 546 791.00 |
CH Prepaid expenses | 195 545.00 | | 195 545.00 | 195 545.00 |
CJ TOTAL (II) | 11 504 823.00 | 237 061.00 | 11 267 762.00 | 11 504 823.00 |
CO Grand total (0 to V) | 72 460 710.00 | 9 101 431.00 | 63 359 278.00 | 72 460 710.00 |
CU Other investments | 13 858.00 | | 13 858.00 | 13 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 149 705.00 | 14 149 705.00 | | 14 149 705.00 |
DB Share, merger, contribution premiums, etc. | 4 936 906.00 | 4 936 906.00 | | 4 936 906.00 |
DD Legal reserve (1) | 934 333.00 | 711 683.00 | | 934 333.00 |
DH Retained earnings | 8 542 702.00 | 7 036 439.00 | | 8 542 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182 392.00 | 4 453 003.00 | | 5 182 392.00 |
DL TOTAL (I) | 33 746 038.00 | 31 287 736.00 | | 33 746 038.00 |
DP Provisions for Risks | 143 300.00 | 98 206.00 | | 143 300.00 |
DQ Provisions for Expenses | 1 633 068.00 | 1 474 626.00 | | 1 633 068.00 |
DR TOTAL (IV) | 1 776 368.00 | 1 572 832.00 | | 1 776 368.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 15 867.00 | 481 450.00 | | 15 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 791 259.00 | | |
DX Trade payables and related accounts | 2 597 057.00 | 3 349 303.00 | | 2 597 057.00 |
DY Tax and social security liabilities | 3 738 509.00 | 3 180 673.00 | | 3 738 509.00 |
DZ Fixed asset liabilities and related accounts | 371 062.00 | 884 045.00 | | 371 062.00 |
EA Other liabilities | 21 114 361.00 | 11 900.00 | | 21 114 361.00 |
EC TOTAL (IV) | 27 836 873.00 | 28 698 630.00 | | 27 836 873.00 |
EE Grand total (I to V) | 63 359 278.00 | 61 559 198.00 | | 63 359 278.00 |
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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 | 44 007 148.00 | | 44 007 148.00 | 44 007 148.00 |
FJ Net sales | 44 007 148.00 | | 44 007 148.00 | 44 007 148.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 772.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 44 374 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 035.00 | |
FV Inventory change (raw materials and supplies) | | | 52 547.00 | |
FW Other purchases and external expenses | | | 17 556 273.00 | |
FX Taxes, duties, and similar payments | | | 1 452 688.00 | |
FY Salaries and Wages | | | 8 345 703.00 | |
FZ Social Security Contributions | | | 2 895 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 602.00 | |
GE Other Expenses | | | 172 682.00 | |
GF Total Operating Expenses (II) | | | 34 623 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 809.00 | |
GR Interest and similar expenses | | | 825 863.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 987 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 996.00 | 6 728.00 | | 57 996.00 |
HC Reversals of provisions and transfers of expenses | 124 997.00 | | | 124 997.00 |
HD Total exceptional income (VII) | 182 993.00 | 6 728.00 | | 182 993.00 |
HE Exceptional expenses on management operations | 213 209.00 | 43 508.00 | | 213 209.00 |
HF Exceptional expenses on capital transactions | 56 571.00 | 8 160.00 | | 56 571.00 |
HG Exceptional depreciation and provisions | 159 455.00 | | | 159 455.00 |
HH Total exceptional expenses (VIII) | 429 236.00 | 51 668.00 | | 429 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 242.00 | -44 941.00 | | -246 242.00 |
HJ Employee participation in company results | 730 522.00 | 373 142.00 | | 730 522.00 |
HK Income tax | 2 603 880.00 | 1 357 270.00 | | 2 603 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 557 709.00 | 30 944 365.00 | | 44 557 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 375 316.00 | 26 491 361.00 | | 39 375 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182 392.00 | 4 453 003.00 | | 5 182 392.00 |
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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 | 59 827 797.00 | | 3 451 398.00 | 59 827 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 496.00 | | | 56 496.00 |
I3 DECREASES Total Financial Fixed Assets | 5 403.00 | | 62 597.00 | 5 403.00 |
I4 DECREASES Grand Total | 2 256 870.00 | 66 438.00 | 60 955 887.00 | 2 256 870.00 |
IN DECREASES Start-up, development, or research expenses | | 56 496.00 | | |
IO DECREASES Total including other intangible assets | | | 49 126 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 251 467.00 | 9 942.00 | 11 766 680.00 | 2 251 467.00 |
KD ACQUISITIONS Total including other intangible assets | 49 002 553.00 | | 124 057.00 | 49 002 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 477.00 | | 3 317 613.00 | 10 710 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 272.00 | | 9 728.00 | 58 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 062.00 | | | 371 062.00 |
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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 | 7 829 126.00 | 1 101 681.00 | 66 437.00 | 7 829 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 496.00 | | 56 496.00 | 56 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 404.00 | 39 386.00 | | 1 301 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 227.00 | 1 062 296.00 | 9 941.00 | 6 471 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 572 832.00 | 395 866.00 | 192 330.00 | 1 572 832.00 |
6T Receivables | 165 798.00 | 237 061.00 | 165 798.00 | 165 798.00 |
6X Other provisions for depreciation | 10 636.00 | | 10 636.00 | 10 636.00 |
7B Total provisions for depreciation | 176 509.00 | 237 061.00 | 176 509.00 | 176 509.00 |
7C Grand total | 1 749 341.00 | 632 927.00 | 368 839.00 | 1 749 341.00 |
UE of which provisions and reversals: - Operating | | 311 663.00 | 243 767.00 | |
UG - Financial | | 161 809.00 | 75.00 | |
UJ - Exceptional | | 159 455.00 | 124 997.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 597 057.00 | 2 597 057.00 | | 2 597 057.00 |
8C Staff and Related Accounts | 1 627 940.00 | 1 627 940.00 | | 1 627 940.00 |
8D Social Security and Other Social Organizations | 1 229 418.00 | 1 229 418.00 | | 1 229 418.00 |
8E Income Taxes | 345 708.00 | 345 708.00 | | 345 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 062.00 | 371 062.00 | | 371 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 102.00 | 323 102.00 | | 323 102.00 |
UT Other financial assets | 48 739.00 | | 48 739.00 | 48 739.00 |
UX Other trade receivables | 3 030 872.00 | 3 030 872.00 | | 3 030 872.00 |
UY Staff and related accounts | 66 074.00 | 66 074.00 | | 66 074.00 |
VA Doubtful or disputed receivables | 323 102.00 | 240 217.00 | 82 885.00 | 323 102.00 |
VC Group and associates | 4 841 225.00 | 4 841 225.00 | | 4 841 225.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 13 699.00 | 9 073.00 | 4 626.00 | 13 699.00 |
VI Group and Associates | 20 791 259.00 | 18 732 844.00 | 2 058 415.00 | 20 791 259.00 |
VK Loans repaid during the year | 98 653.00 | | | 98 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 522.00 | 476 522.00 | | 476 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 107.00 | 201 107.00 | | 201 107.00 |
VS Prepaid expenses | 195 545.00 | 195 545.00 | | 195 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706 664.00 | 8 575 039.00 | 131 624.00 | 8 706 664.00 |
VW VAT | 58 921.00 | 58 921.00 | | 58 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 836 873.00 | 25 773 832.00 | 2 063 041.00 | 27 836 873.00 |
