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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 175 768.00 | 9 749 687.00 | 426 081.00 | 10 175 768.00 |
AJ Other Intangible Assets | 12 476 303.00 | 8 808 596.00 | 3 667 708.00 | 12 476 303.00 |
AL Advances and down payments on intangible assets. | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 4 899 917.00 | 3 778 405.00 | 1 121 513.00 | 4 899 917.00 |
AT Other tangible assets | 4 235 999.00 | 3 639 199.00 | 596 801.00 | 4 235 999.00 |
AV Fixed assets in progress | 376 211.00 | | 376 211.00 | 376 211.00 |
AX Advances and down payments | 41 127.00 | | 41 127.00 | 41 127.00 |
BH Other financial assets | 25 517.00 | 281.00 | 25 236.00 | 25 517.00 |
BJ TOTAL (I) | 33 732 878.00 | 26 001 167.00 | 7 731 711.00 | 33 732 878.00 |
BT Goods | 283 733.00 | | 283 733.00 | 283 733.00 |
BV Advances and down payments on orders | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 4 546 408.00 | 321 038.00 | 4 225 370.00 | 4 546 408.00 |
BZ Other receivables | 28 687 837.00 | | 28 687 837.00 | 28 687 837.00 |
CF Cash and cash equivalents | 250 804.00 | | 250 804.00 | 250 804.00 |
CH Prepaid expenses | 91 038.00 | | 91 038.00 | 91 038.00 |
CJ TOTAL (II) | 34 537 820.00 | 321 038.00 | 34 216 782.00 | 34 537 820.00 |
CO Grand total (0 to V) | 68 270 698.00 | 26 322 205.00 | 41 948 493.00 | 68 270 698.00 |
CU Other investments | 1 486 135.00 | 25 000.00 | 1 461 135.00 | 1 486 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 894.00 | 66 894.00 | | 66 894.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 123.00 | 231 123.00 | | 231 123.00 |
DH Retained earnings | 22 197 567.00 | 19 140 371.00 | | 22 197 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 376.00 | 3 057 197.00 | | 2 608 376.00 |
DL TOTAL (I) | 26 521 291.00 | 23 912 915.00 | | 26 521 291.00 |
DP Provisions for Risks | 2 623 708.00 | 474 482.00 | | 2 623 708.00 |
DQ Provisions for Expenses | 2 020 336.00 | 2 208 461.00 | | 2 020 336.00 |
DR TOTAL (IV) | 4 644 044.00 | 2 682 943.00 | | 4 644 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 9 703.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 56 855.00 | | 56 855.00 |
DX Trade payables and related accounts | 4 436 788.00 | 2 371 437.00 | | 4 436 788.00 |
DY Tax and social security liabilities | 4 867 709.00 | 3 631 745.00 | | 4 867 709.00 |
DZ Fixed asset liabilities and related accounts | 28 829.00 | 45 302.00 | | 28 829.00 |
EA Other liabilities | 1 256 647.00 | 853 774.00 | | 1 256 647.00 |
EB Prepaid income (2) | 133 927.00 | 107 333.00 | | 133 927.00 |
EC TOTAL (IV) | 10 783 158.00 | 7 076 150.00 | | 10 783 158.00 |
EE Grand total (I to V) | 41 948 493.00 | 33 672 007.00 | | 41 948 493.00 |
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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 | 1 516 574.00 | | 1 516 574.00 | 1 516 574.00 |
FG Production sold - services | 33 918 090.00 | | 33 918 090.00 | 33 918 090.00 |
FJ Net sales | 35 434 664.00 | | 35 434 664.00 | 35 434 664.00 |
FN Capitalized production | | | 1 708 351.00 | |
FO Operating subsidies | | | 12 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 635.00 | |
FQ Other income | | | 67 171.00 | |
FR Total operating income (I) | | | 38 843 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 231.00 | |
FT Inventory change (goods) | | | -417 709.00 | |
FW Other purchases and external expenses | | | 14 186 795.00 | |
FX Taxes, duties, and similar payments | | | 829 744.00 | |
FY Salaries and Wages | | | 7 382 299.00 | |
FZ Social Security Contributions | | | 2 945 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 369 509.00 | |
GE Other Expenses | | | 1 150 176.00 | |
GF Total Operating Expenses (II) | | | 32 871 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971 808.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 31 279.00 | |
GP Total financial income (V) | | | 31 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 331.00 | 17 258.00 | | 75 331.00 |
HB Exceptional income from capital transactions | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 75 331.00 | 22 846.00 | | 75 331.00 |
HE Exceptional expenses on management operations | 140 037.00 | 2 927.00 | | 140 037.00 |
HF Exceptional expenses on capital transactions | 213 199.00 | 219 134.00 | | 213 199.00 |
HH Total exceptional expenses (VIII) | 353 236.00 | 222 061.00 | | 353 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 905.00 | -199 214.00 | | -277 905.00 |
HJ Employee participation in company results | 651 024.00 | 470 754.00 | | 651 024.00 |
HK Income tax | 2 464 809.00 | 1 825 841.00 | | 2 464 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949 647.00 | 38 055 344.00 | | 38 949 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341 271.00 | 34 998 147.00 | | 36 341 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 376.00 | 3 057 197.00 | | 2 608 376.00 |
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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 | 31 774 426.00 | | 3 014 773.00 | 31 774 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 511 652.00 | |
I4 DECREASES Grand Total | 22 883.00 | 1 033 438.00 | 33 732 878.00 | 22 883.00 |
IO DECREASES Total including other intangible assets | | 927 931.00 | 22 667 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 883.00 | 104 907.00 | 9 553 254.00 | 22 883.00 |
KD ACQUISITIONS Total including other intangible assets | 21 539 940.00 | | 2 055 962.00 | 21 539 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 722 644.00 | | 958 401.00 | 8 722 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 842.00 | | 410.00 | 1 511 842.00 |
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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 | 23 993 420.00 | 2 067 870.00 | 447 132.00 | 23 993 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 089 735.00 | 1 483 121.00 | 376 301.00 | 17 089 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903 685.00 | 584 749.00 | 70 831.00 | 6 903 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281.00 | | | 281.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 682 943.00 | 2 369 509.00 | 408 407.00 | 2 682 943.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6N Inventories and work in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
6T Receivables | 342 042.00 | 71 567.00 | 92 571.00 | 342 042.00 |
7B Total provisions for depreciation | 735 827.00 | 71 567.00 | 99 348.00 | 735 827.00 |
7C Grand total | 3 418 770.00 | 2 441 076.00 | 507 755.00 | 3 418 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 441 076.00 | 507 755.00 | |
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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 | 56 855.00 | 1.00 | 56 854.00 | 56 855.00 |
8B Suppliers and Related Accounts | 4 436 788.00 | 4 436 788.00 | | 4 436 788.00 |
8C Staff and Related Accounts | 2 061 480.00 | 2 061 480.00 | | 2 061 480.00 |
8D Social Security and Other Social Organizations | 1 085 126.00 | 1 085 126.00 | | 1 085 126.00 |
8E Income Taxes | 758 482.00 | 758 482.00 | | 758 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 869.00 | 786 869.00 | | 786 869.00 |
8L Deferred income | 133 927.00 | 133 927.00 | | 133 927.00 |
UT Other financial assets | 25 517.00 | 1.00 | 25 516.00 | 25 517.00 |
UX Other trade receivables | 4 239 377.00 | 4 239 377.00 | | 4 239 377.00 |
UY Staff and related accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
VA Doubtful or disputed receivables | 307 031.00 | 307 031.00 | | 307 031.00 |
VB VAT | 705 101.00 | 705 101.00 | | 705 101.00 |
VC Group and associates | 25 535 022.00 | 25 535 022.00 | | 25 535 022.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 469 778.00 | 469 778.00 | | 469 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 664.00 | 92 664.00 | | 92 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 444.00 | 2 439 444.00 | | 2 439 444.00 |
VS Prepaid expenses | 91 038.00 | 91 038.00 | | 91 038.00 |
VW VAT | 869 958.00 | 869 958.00 | | 869 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 783 158.00 | 10 726 304.00 | 56 854.00 | 10 783 158.00 |
