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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
AF Concessions, Patents and Similar Rights | 616 264.00 | 593 509.00 | 22 755.00 | 616 264.00 |
AH Goodwill | 45 974 037.00 | | 45 974 037.00 | 45 974 037.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 770.00 | 79 429.00 | 299 340.00 | 378 770.00 |
AR Technical installations, industrial equipment and tools | 1 153 534.00 | 894 643.00 | 258 890.00 | 1 153 534.00 |
AT Other tangible assets | 14 001 757.00 | 9 338 754.00 | 4 663 003.00 | 14 001 757.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 36 964 854.00 | | 36 964 854.00 | 36 964 854.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 3 178 569.00 | | 3 178 569.00 | 3 178 569.00 |
BJ TOTAL (I) | 128 194 205.00 | 10 937 433.00 | 117 256 771.00 | 128 194 205.00 |
BL Raw materials, supplies | 372 653.00 | | 372 653.00 | 372 653.00 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 2 913 354.00 | 125 982.00 | 2 787 372.00 | 2 913 354.00 |
BZ Other receivables | 4 159 490.00 | | 4 159 490.00 | 4 159 490.00 |
CD Marketable securities | 1 063 108.00 | | 1 063 108.00 | 1 063 108.00 |
CF Cash and cash equivalents | 5 750 915.00 | | 5 750 915.00 | 5 750 915.00 |
CH Prepaid expenses | 194 098.00 | | 194 098.00 | 194 098.00 |
CJ TOTAL (II) | 14 458 916.00 | 125 982.00 | 14 332 934.00 | 14 458 916.00 |
CO Grand total (0 to V) | 143 358 604.00 | 11 063 415.00 | 132 295 189.00 | 143 358 604.00 |
CU Other investments | 25 849 084.00 | | 25 849 084.00 | 25 849 084.00 |
CW Deferred expenses or loan issuance costs | 705 483.00 | | 705 483.00 | 705 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 439 314.00 | | | 32 439 314.00 |
DB Share, merger, contribution premiums, etc. | 45 929 604.00 | | | 45 929 604.00 |
DD Legal reserve (1) | 1 723 564.00 | | | 1 723 564.00 |
DG Other reserves | 9 403 627.00 | | | 9 403 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426 206.00 | | | 11 426 206.00 |
DL TOTAL (I) | 100 922 316.00 | | | 100 922 316.00 |
DU Loans and Debts from Credit Institutions (3) | 23 025 774.00 | | | 23 025 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 384.00 | | | 1 557 384.00 |
DX Trade payables and related accounts | 3 205 128.00 | | | 3 205 128.00 |
DY Tax and social security liabilities | 3 016 431.00 | | | 3 016 431.00 |
DZ Fixed asset liabilities and related accounts | 6 386.00 | | | 6 386.00 |
EA Other liabilities | 561 766.00 | | | 561 766.00 |
EC TOTAL (IV) | 31 372 873.00 | | | 31 372 873.00 |
EE Grand total (I to V) | 132 295 189.00 | | | 132 295 189.00 |
EG Accrued income and payables due within one year | 8 635 236.00 | | | 8 635 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | | | 1 791.00 |
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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 | 47 525 711.00 | | 47 525 711.00 | 47 525 711.00 |
FJ Net sales | 47 525 711.00 | | 47 525 711.00 | 47 525 711.00 |
FO Operating subsidies | | | 37 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 156.00 | |
FQ Other income | | | 66 338.00 | |
FR Total operating income (I) | | | 48 452 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 026 947.00 | |
FV Inventory change (raw materials and supplies) | | | 29 049.00 | |
FW Other purchases and external expenses | | | 11 776 625.00 | |
FX Taxes, duties, and similar payments | | | 1 640 533.00 | |
FY Salaries and Wages | | | 14 779 087.00 | |
FZ Social Security Contributions | | | 3 629 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 982.00 | |
GE Other Expenses | | | 26 785.00 | |
GF Total Operating Expenses (II) | | | 37 834 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829 415.00 | |
GL Other interest and similar income | | | 26 294.00 | |
GP Total financial income (V) | | | 4 855 709.00 | |
GR Interest and similar expenses | | | 710 645.00 | |
GU Total financial expenses (VI) | | | 710 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 063.00 | | | 823 063.00 |
HA Exceptional income from management transactions | 125 407.00 | | | 125 407.00 |
HB Exceptional income from capital transactions | 71 685.00 | | | 71 685.00 |
HD Total exceptional income (VII) | 197 092.00 | | | 197 092.00 |
HE Exceptional expenses on management operations | 29 087.00 | | | 29 087.00 |
HF Exceptional expenses on capital transactions | 68 179.00 | | | 68 179.00 |
HH Total exceptional expenses (VIII) | 97 266.00 | | | 97 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 826.00 | | | 99 826.00 |
HJ Employee participation in company results | 292 040.00 | | | 292 040.00 |
HK Income tax | 3 144 217.00 | | | 3 144 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 505 134.00 | | | 53 505 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 078 928.00 | | | 42 078 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426 206.00 | | | 11 426 206.00 |
HP References: Equipment leasing | 164 787.00 | | | 164 787.00 |
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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 | 123 366 547.00 | | 8 291 584.00 | 123 366 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 096.00 | | | 31 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 733 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 457 207.00 | 65 994 544.00 | |
I4 DECREASES Grand Total | | 3 463 926.00 | 128 194 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 096.00 | |
IO DECREASES Total including other intangible assets | | 6 719.00 | 46 590 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 578 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 584 855.00 | | 12 166.00 | 46 584 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818 325.00 | | 2 759 938.00 | 12 818 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 932 271.00 | | 5 519 480.00 | 63 932 271.00 |
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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 | 10 240 188.00 | 697 245.00 | | 10 240 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 372.00 | 724.00 | | 30 372.00 |
PE DEPRECIATION Total including other intangible assets | 581 464.00 | 12 045.00 | | 581 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628 352.00 | 684 476.00 | | 9 628 352.00 |
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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 | 1 480 598.00 | 1 480 598.00 | | 1 480 598.00 |
8B Suppliers and Related Accounts | 3 205 129.00 | 3 205 129.00 | | 3 205 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 553.00 | 638 553.00 | | 638 553.00 |
UL Receivables related to investments | 36 964 855.00 | | 36 964 855.00 | 36 964 855.00 |
UT Other financial assets | 3 178 569.00 | | 3 178 569.00 | 3 178 569.00 |
UX Other trade receivables | 2 913 355.00 | 2 913 355.00 | | 2 913 355.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 23 023 982.00 | 286 346.00 | 1 031 709.00 | 23 023 982.00 |
VJ Loans taken out during the year | 23 075 511.00 | | | 23 075 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016 432.00 | 3 016 432.00 | | 3 016 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159 490.00 | 4 159 490.00 | | 4 159 490.00 |
VS Prepaid expenses | 194 099.00 | 194 099.00 | | 194 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 410 367.00 | 7 266 944.00 | 40 143 424.00 | 47 410 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 372 873.00 | 8 635 236.00 | 1 031 709.00 | 31 372 873.00 |
