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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
AF Concessions, Patents and Similar Rights | 2 775 416.00 | 2 192 760.00 | 582 655.00 | 2 775 416.00 |
AH Goodwill | 19 082 803.00 | 4 007 188.00 | 15 075 615.00 | 19 082 803.00 |
AN Land | | 185 268.00 | -185 268.00 | |
AR Technical installations, industrial equipment and tools | 1 254 705.00 | 960 344.00 | 294 362.00 | 1 254 705.00 |
AT Other tangible assets | 3 813 086.00 | 2 720 383.00 | 1 092 703.00 | 3 813 086.00 |
AV Fixed assets in progress | 1 494 302.00 | | 1 494 302.00 | 1 494 302.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 37 039.00 | | 37 039.00 | 37 039.00 |
BH Other financial assets | 1 519 550.00 | | 1 519 550.00 | 1 519 550.00 |
BJ TOTAL (I) | 49 915 265.00 | 10 429 486.00 | 39 485 778.00 | 49 915 265.00 |
BV Advances and down payments on orders | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 28 319 837.00 | 676 165.00 | 27 643 672.00 | 28 319 837.00 |
BZ Other receivables | 4 848 280.00 | 33 159.00 | 4 815 121.00 | 4 848 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 079 048.00 | | 9 079 048.00 | 9 079 048.00 |
CH Prepaid expenses | 1 876 031.00 | | 1 876 031.00 | 1 876 031.00 |
CJ TOTAL (II) | 44 139 604.00 | 709 324.00 | 43 430 280.00 | 44 139 604.00 |
CO Grand total (0 to V) | 94 054 868.00 | 11 138 810.00 | 82 916 058.00 | 94 054 868.00 |
CU Other investments | 19 927 044.00 | 352 224.00 | 19 574 820.00 | 19 927 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 270.00 | 3 119 270.00 | | 3 119 270.00 |
DB Share, merger, contribution premiums, etc. | 1 909 699.00 | 1 909 699.00 | | 1 909 699.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 7 989 259.00 | 4 928 546.00 | | 7 989 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 964.00 | 4 060 713.00 | | 428 964.00 |
DK Regulated provisions | 113 468.00 | 24 425.00 | | 113 468.00 |
DL TOTAL (I) | 13 921 410.00 | 14 403 403.00 | | 13 921 410.00 |
DP Provisions for Risks | 900 643.00 | 726 759.00 | | 900 643.00 |
DR TOTAL (IV) | 900 643.00 | 726 759.00 | | 900 643.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507 519.00 | 14 935 712.00 | | 14 507 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906 265.00 | 8 251 972.00 | | 10 906 265.00 |
DX Trade payables and related accounts | 29 262 593.00 | 31 663 655.00 | | 29 262 593.00 |
DY Tax and social security liabilities | 11 710 945.00 | 8 718 153.00 | | 11 710 945.00 |
EA Other liabilities | 1 650 267.00 | 1 546 771.00 | | 1 650 267.00 |
EB Prepaid income (2) | 56 416.00 | 22 226.00 | | 56 416.00 |
EC TOTAL (IV) | 68 094 005.00 | 65 138 489.00 | | 68 094 005.00 |
EE Grand total (I to V) | 82 916 058.00 | 80 268 651.00 | | 82 916 058.00 |
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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 | | | 151 514 120.00 | |
FJ Net sales | | | 151 514 120.00 | |
FN Capitalized production | | | 270 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658 192.00 | |
FQ Other income | | | 1 265 087.00 | |
FR Total operating income (I) | | | 157 707 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 163.00 | |
FW Other purchases and external expenses | | | 123 019 508.00 | |
FX Taxes, duties, and similar payments | | | 1 679 169.00 | |
FY Salaries and Wages | | | 20 620 780.00 | |
FZ Social Security Contributions | | | 8 627 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 100.00 | |
GE Other Expenses | | | 900 586.00 | |
GF Total Operating Expenses (II) | | | 156 993 320.00 | |
GG - OPERATING RESULT (I - II) | | | 714 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 500.00 | |
GL Other interest and similar income | | | 52 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 150 331.00 | |
GR Interest and similar expenses | | | 384 724.00 | |
GS Negative differences of foreign exchange | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 409 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 804.00 | 35 587.00 | | 8 804.00 |
HB Exceptional income from capital transactions | 299 964.00 | 399 494.00 | | 299 964.00 |
HD Total exceptional income (VII) | 308 768.00 | 435 081.00 | | 308 768.00 |
HE Exceptional expenses on management operations | 767 574.00 | 134 532.00 | | 767 574.00 |
HF Exceptional expenses on capital transactions | 258 158.00 | 929 256.00 | | 258 158.00 |
HG Exceptional depreciation and provisions | 314 726.00 | 152 694.00 | | 314 726.00 |
HH Total exceptional expenses (VIII) | 1 340 458.00 | 1 216 482.00 | | 1 340 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 690.00 | -781 400.00 | | -1 031 690.00 |
HK Income tax | -5 100.00 | 84 013.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 167 055.00 | 151 117 210.00 | | 159 167 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 738 091.00 | 147 056 497.00 | | 158 738 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 964.00 | 4 060 713.00 | | 428 964.00 |
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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 | 47 763 316.00 | | 15 303 298.00 | 47 763 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 647.00 | | | 109 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 687 025.00 | 21 483 634.00 | |
I4 DECREASES Grand Total | | 13 151 349.00 | 49 915 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 328.00 | 11 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 858 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 996.00 | 6 562 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224 431.00 | | 6 633 788.00 | 15 224 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 605.00 | | 2 049 484.00 | 4 878 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550 633.00 | | 6 620 026.00 | 27 550 633.00 |
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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 | 5 631 731.00 | 618 856.00 | 365 781.00 | 5 631 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 782.00 | | 37 463.00 | 48 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 312.00 | 260 870.00 | 422.00 | 1 932 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 636.00 | 357 986.00 | 327 896.00 | 3 650 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 380 284.00 | | 5 380 284.00 | 5 380 284.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 425.00 | 89 043.00 | | 24 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 759.00 | 266 100.00 | 92 216.00 | 726 759.00 |
6A on fixed assets – intangible | 4 007 188.00 | | | 4 007 188.00 |
6E on fixed assets – tangible | | 185 268.00 | | |
6T Receivables | 989 728.00 | 266 096.00 | 579 659.00 | 989 728.00 |
6X Other provisions for depreciation | 33 159.00 | | | 33 159.00 |
7B Total provisions for depreciation | 10 762 583.00 | 451 364.00 | 5 959 943.00 | 10 762 583.00 |
7C Grand total | 11 513 767.00 | 806 507.00 | 6 052 159.00 | 11 513 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 693.00 | 671 875.00 | |
UJ - Exceptional | | 314 726.00 | | |
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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 | 7 239.00 | | | 7 239.00 |
8B Suppliers and Related Accounts | 29 262 593.00 | 29 262 593.00 | | 29 262 593.00 |
8C Staff and Related Accounts | 2 467 349.00 | 2 467 349.00 | | 2 467 349.00 |
8D Social Security and Other Social Organizations | 2 439 035.00 | 2 439 035.00 | | 2 439 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 267.00 | 1 650 267.00 | | 1 650 267.00 |
8L Deferred income | 56 416.00 | 56 416.00 | | 56 416.00 |
UP Loans | 37 040.00 | 17 882.00 | 19 158.00 | 37 040.00 |
UT Other financial assets | 1 519 550.00 | 91 725.00 | 1 427 825.00 | 1 519 550.00 |
UX Other trade receivables | 28 251 897.00 | 28 251 897.00 | | 28 251 897.00 |
UY Staff and related accounts | 54 017.00 | 54 017.00 | | 54 017.00 |
UZ Social Security, other social security organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
VA Doubtful or disputed receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
VB VAT | 1 143 365.00 | 1 143 365.00 | | 1 143 365.00 |
VC Group and associates | 1 828 147.00 | 1 828 147.00 | | 1 828 147.00 |
VG Loans with a maturity of up to one year at origin | 14 507 519.00 | 3 251 744.00 | 10 315 730.00 | 14 507 519.00 |
VI Group and Associates | 10 893 884.00 | 10 893 884.00 | | 10 893 884.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 411.00 | 861 411.00 | | 861 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 043.00 | 1 824 043.00 | | 1 824 043.00 |
VS Prepaid expenses | 1 876 031.00 | 1 876 031.00 | | 1 876 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 617 146.00 | 35 170 163.00 | 1 446 983.00 | 36 617 146.00 |
VW VAT | 5 943 150.00 | 5 943 150.00 | | 5 943 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 088 863.00 | 56 825 849.00 | 10 315 730.00 | 68 088 863.00 |
