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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 | 267 948.00 | 267 948.00 | | 267 948.00 |
AF Concessions, Patents and Similar Rights | 1 096 798.00 | 553 336.00 | 543 463.00 | 1 096 798.00 |
AH Goodwill | 38 732 412.00 | | 38 732 412.00 | 38 732 412.00 |
AJ Other Intangible Assets | 25 020 235.00 | | 25 020 235.00 | 25 020 235.00 |
AP Buildings | 230 900.00 | | 230 900.00 | 230 900.00 |
AR Technical installations, industrial equipment and tools | 2 656 588.00 | 1 675 426.00 | 981 162.00 | 2 656 588.00 |
AT Other tangible assets | 10 057 980.00 | 7 678 580.00 | 2 379 400.00 | 10 057 980.00 |
AV Fixed assets in progress | 1 111 200.00 | | 1 111 200.00 | 1 111 200.00 |
AX Advances and down payments | 105 123.00 | | 105 123.00 | 105 123.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 29 244.00 | | 29 244.00 | 29 244.00 |
BH Other financial assets | 1 266 422.00 | | 1 266 422.00 | 1 266 422.00 |
BJ TOTAL (I) | 90 894 786.00 | 10 175 289.00 | 80 719 497.00 | 90 894 786.00 |
BL Raw materials, supplies | 813 984.00 | | 813 984.00 | 813 984.00 |
BV Advances and down payments on orders | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 4 372 540.00 | 601 487.00 | 3 771 053.00 | 4 372 540.00 |
BZ Other receivables | 9 973 084.00 | | 9 973 084.00 | 9 973 084.00 |
CF Cash and cash equivalents | 3 032 382.00 | | 3 032 382.00 | 3 032 382.00 |
CH Prepaid expenses | 371 475.00 | | 371 475.00 | 371 475.00 |
CJ TOTAL (II) | 18 570 491.00 | 601 487.00 | 17 969 004.00 | 18 570 491.00 |
CO Grand total (0 to V) | 109 520 572.00 | 10 776 776.00 | 98 743 796.00 | 109 520 572.00 |
CU Other investments | 10 318 937.00 | | 10 318 937.00 | 10 318 937.00 |
CW Deferred expenses or loan issuance costs | 55 295.00 | | 55 295.00 | 55 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 070.00 | 333 750.00 | | 3 540 070.00 |
DB Share, merger, contribution premiums, etc. | 41 376 137.00 | 1 221 510.00 | | 41 376 137.00 |
DD Legal reserve (1) | 33 375.00 | 33 375.00 | | 33 375.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 3 101 081.00 | 2 855 333.00 | | 3 101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644 044.00 | 245 748.00 | | 7 644 044.00 |
DL TOTAL (I) | 56 473 222.00 | 5 468 231.00 | | 56 473 222.00 |
DP Provisions for Risks | 10 000.00 | 18 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 726.00 | 264.00 | | 249 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 781 102.00 | 17 701 326.00 | | 29 781 102.00 |
DX Trade payables and related accounts | 3 154 077.00 | 473 568.00 | | 3 154 077.00 |
DY Tax and social security liabilities | 4 034 601.00 | 217 108.00 | | 4 034 601.00 |
DZ Fixed asset liabilities and related accounts | 1 393 684.00 | 9 180.00 | | 1 393 684.00 |
EA Other liabilities | 3 637 919.00 | 1 995.00 | | 3 637 919.00 |
EB Prepaid income (2) | 9 466.00 | | | 9 466.00 |
EC TOTAL (IV) | 42 260 574.00 | 18 403 442.00 | | 42 260 574.00 |
EE Grand total (I to V) | 98 743 796.00 | 23 889 673.00 | | 98 743 796.00 |
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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 | 62 165 328.00 | | 62 165 328.00 | 62 165 328.00 |
FJ Net sales | 62 165 328.00 | | 62 165 328.00 | 62 165 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 469.00 | |
FQ Other income | | | 253 996.00 | |
FR Total operating income (I) | | | 62 746 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 178 899.00 | |
FV Inventory change (raw materials and supplies) | | | -291 545.00 | |
FW Other purchases and external expenses | | | 20 469 279.00 | |
FX Taxes, duties, and similar payments | | | 2 264 213.00 | |
FY Salaries and Wages | | | 13 042 232.00 | |
FZ Social Security Contributions | | | 4 822 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 255.00 | |
GF Total Operating Expenses (II) | | | 49 139 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 606 958.00 | |
GL Other interest and similar income | | | 107 910.00 | |
GP Total financial income (V) | | | 107 910.00 | |
GR Interest and similar expenses | | | 1 656 335.00 | |
GU Total financial expenses (VI) | | | 1 656 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | 7 871.00 | | 2 999.00 |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 25 066.00 | 7 871.00 | | 25 066.00 |
HE Exceptional expenses on management operations | 17 258.00 | 69.00 | | 17 258.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | 2 261.00 | | 7 217.00 |
HH Total exceptional expenses (VIII) | 24 475.00 | 2 330.00 | | 24 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 5 541.00 | | 591.00 |
HJ Employee participation in company results | 947 256.00 | | | 947 256.00 |
HK Income tax | 3 467 823.00 | 136 436.00 | | 3 467 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 879 769.00 | 4 947 784.00 | | 62 879 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 235 725.00 | 4 702 036.00 | | 55 235 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644 044.00 | 245 748.00 | | 7 644 044.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 267 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 320 663.00 | 11 615 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 948.00 | |
IO DECREASES Total including other intangible assets | | 11 478 337.00 | 64 849 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046 752.00 | 14 161 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 354.00 | | 74 665 428.00 | 1 662 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 456.00 | | 14 986 087.00 | 1 222 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 711 068.00 | | 44 225 198.00 | 17 711 068.00 |
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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 | 588 143.00 | 11 895 259.00 | 2 308 111.00 | 588 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 267 948.00 | | |
PE DEPRECIATION Total including other intangible assets | 67 172.00 | 598 900.00 | 112 736.00 | 67 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 971.00 | 11 028 411.00 | 2 195 376.00 | 520 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 125 319.00 | 133 319.00 | 18 000.00 |
6T Receivables | 3 086.00 | 601 487.00 | 3 086.00 | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | 601 487.00 | 3 086.00 | 3 086.00 |
7C Grand total | 21 086.00 | 726 806.00 | 136 405.00 | 21 086.00 |
UE of which provisions and reversals: - Operating | | 287 947.00 | 82 319.00 | |
UG - Financial | | | 13 000.00 | |
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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 | 29 781 102.00 | 1.00 | | 29 781 102.00 |
8B Suppliers and Related Accounts | 3 154 077.00 | 3 154 077.00 | | 3 154 077.00 |
8C Staff and Related Accounts | 2 204 985.00 | 2 204 985.00 | | 2 204 985.00 |
8D Social Security and Other Social Organizations | 1 391 745.00 | 1 391 745.00 | | 1 391 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 393 684.00 | 1 393 684.00 | | 1 393 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 483.00 | 475 483.00 | | 475 483.00 |
8L Deferred income | 9 466.00 | 9 466.00 | | 9 466.00 |
UP Loans | 29 244.00 | 29 244.00 | | 29 244.00 |
UT Other financial assets | 1 266 422.00 | 1.00 | 1 266 421.00 | 1 266 422.00 |
UX Other trade receivables | 4 371 682.00 | 4 143 259.00 | 228 423.00 | 4 371 682.00 |
UY Staff and related accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 8 879 856.00 | 8 879 856.00 | | 8 879 856.00 |
VG Loans with a maturity of up to one year at origin | 249 726.00 | 249 726.00 | | 249 726.00 |
VI Group and Associates | 3 162 436.00 | 3 162 436.00 | | 3 162 436.00 |
VJ Loans taken out during the year | 30 065 623.00 | | | 30 065 623.00 |
VK Loans repaid during the year | 142 371.00 | | | 142 371.00 |
VM Income taxes | 647 789.00 | 647 789.00 | | 647 789.00 |
VP Miscellaneous | 63 109.00 | 63 109.00 | | 63 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 871.00 | 437 871.00 | | 437 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 799.00 | 341 799.00 | | 341 799.00 |
VS Prepaid expenses | 371 475.00 | 371 475.00 | | 371 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 012 768.00 | 14 517 924.00 | 1 494 844.00 | 16 012 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 260 575.00 | 12 479 474.00 | | 42 260 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 433.00 | | | 433.00 |
