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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 | 102 495.00 | 102 495.00 | | 102 495.00 |
AF Concessions, Patents and Similar Rights | 571 304.00 | 421 235.00 | 150 068.00 | 571 304.00 |
AH Goodwill | 38 457 449.00 | 8 702 348.00 | 29 755 101.00 | 38 457 449.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 38 249 122.00 | 32 344 330.00 | 5 904 792.00 | 38 249 122.00 |
BH Other financial assets | 3 530 414.00 | | 3 530 414.00 | 3 530 414.00 |
BJ TOTAL (I) | 83 529 348.00 | 41 570 409.00 | 41 958 939.00 | 83 529 348.00 |
BT Goods | 12 242 471.00 | 2 689 392.00 | 9 553 079.00 | 12 242 471.00 |
BX Customers and related accounts | 4 746 593.00 | 7 601.00 | 4 738 992.00 | 4 746 593.00 |
BZ Other receivables | 3 903 920.00 | | 3 903 920.00 | 3 903 920.00 |
CF Cash and cash equivalents | 8 287 717.00 | | 8 287 717.00 | 8 287 717.00 |
CH Prepaid expenses | 2 833 962.00 | | 2 833 962.00 | 2 833 962.00 |
CJ TOTAL (II) | 32 014 663.00 | 2 696 993.00 | 29 317 670.00 | 32 014 663.00 |
CO Grand total (0 to V) | 115 544 011.00 | 44 267 402.00 | 71 276 608.00 | 115 544 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 6 886 225.00 | 6 614 378.00 | | 6 886 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625 923.00 | 271 847.00 | | 3 625 923.00 |
DK Regulated provisions | 1 792 496.00 | 1 711 477.00 | | 1 792 496.00 |
DL TOTAL (I) | 34 071 685.00 | 30 364 743.00 | | 34 071 685.00 |
DP Provisions for Risks | 425 852.00 | 777 156.00 | | 425 852.00 |
DQ Provisions for Expenses | 193 707.00 | | | 193 707.00 |
DR TOTAL (IV) | 619 559.00 | 777 156.00 | | 619 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 425 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 22 087 401.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 8 043 652.00 | 4 315 037.00 | | 8 043 652.00 |
DY Tax and social security liabilities | 5 606 027.00 | 5 514 242.00 | | 5 606 027.00 |
EA Other liabilities | 848 284.00 | 880 150.00 | | 848 284.00 |
EC TOTAL (IV) | 36 585 364.00 | 35 221 904.00 | | 36 585 364.00 |
EE Grand total (I to V) | 71 276 608.00 | 66 363 803.00 | | 71 276 608.00 |
EG Accrued income and payables due within one year | 14 497 963.00 | 13 134 503.00 | | 14 497 963.00 |
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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 | | | 97 790 118.00 | |
FG Production sold - services | | | 1 520 818.00 | |
FJ Net sales | | | 99 310 937.00 | |
FO Operating subsidies | | | 94 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000 291.00 | |
FQ Other income | | | 88 953.00 | |
FR Total operating income (I) | | | 107 494 612.00 | |
FS Purchases of goods (including customs duties) | | | 29 974 286.00 | |
FT Inventory change (goods) | | | -1 516 773.00 | |
FW Other purchases and external expenses | | | 28 141 355.00 | |
FX Taxes, duties, and similar payments | | | 2 052 789.00 | |
FY Salaries and Wages | | | 21 718 898.00 | |
FZ Social Security Contributions | | | 5 669 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 981.00 | |
GB Operating Expenses - Provisions | | | 657 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 039.00 | |
GE Other Expenses | | | 10 619 691.00 | |
GF Total Operating Expenses (II) | | | 101 918 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576 133.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GN Positive exchange differences | | | 4 395.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 186 479.00 | |
GS Negative differences of foreign exchange | | | 78 826.00 | |
GU Total financial expenses (VI) | | | 1 186 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 635.00 | 66 633.00 | | 200 635.00 |
HD Total exceptional income (VII) | 200 635.00 | 66 633.00 | | 200 635.00 |
HE Exceptional expenses on management operations | 9 219.00 | 4 691.00 | | 9 219.00 |
HF Exceptional expenses on capital transactions | 645 578.00 | 529 867.00 | | 645 578.00 |
HG Exceptional depreciation and provisions | 281 654.00 | 328 744.00 | | 281 654.00 |
HH Total exceptional expenses (VIII) | 936 451.00 | 863 302.00 | | 936 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 816.00 | -796 669.00 | | -735 816.00 |
HK Income tax | 30 553.00 | | | 30 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 697 885.00 | 97 991 329.00 | | 107 697 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 071 962.00 | 97 719 482.00 | | 104 071 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625 923.00 | 271 847.00 | | 3 625 923.00 |
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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 | 83 831 424.00 | | 1 344 119.00 | 83 831 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 992.00 | | | 148 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 554.00 | 3 530 414.00 | |
I4 DECREASES Grand Total | | 1 646 194.00 | 83 529 348.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 497.00 | 102 495.00 | |
IO DECREASES Total including other intangible assets | | 636 365.00 | 41 647 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 778.00 | 38 249 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 283 681.00 | | | 42 283 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 854 767.00 | | 1 255 134.00 | 37 854 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 984.00 | | 88 985.00 | 3 543 984.00 |
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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 | 32 174 142.00 | 1 591 981.00 | 898 062.00 | 32 174 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 992.00 | | 46 497.00 | 148 992.00 |
PE DEPRECIATION Total including other intangible assets | 426 197.00 | 281.00 | 5 243.00 | 426 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 598 953.00 | 1 591 700.00 | 846 322.00 | 31 598 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 884 714.00 | 657 657.00 | 4 840 023.00 | 12 884 714.00 |
6N Inventories and work in progress | 2 657 031.00 | 2 689 392.00 | 2 657 031.00 | 2 657 031.00 |
6X Other provisions for depreciation | 33 202.00 | | 25 601.00 | 33 202.00 |
7B Total provisions for depreciation | 15 574 947.00 | 3 347 050.00 | 7 522 655.00 | 15 574 947.00 |
7C Grand total | 15 574 947.00 | 3 347 050.00 | 7 522 655.00 | 15 574 947.00 |
UE of which provisions and reversals: - Operating | | 3 347 050.00 | 7 522 655.00 | |
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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 | 22 087 401.00 | | | 22 087 401.00 |
8B Suppliers and Related Accounts | 7 905 352.00 | 7 905 352.00 | | 7 905 352.00 |
8D Social Security and Other Social Organizations | 5 606 027.00 | 5 606 027.00 | | 5 606 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 300.00 | 138 300.00 | | 138 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 284.00 | 848 284.00 | | 848 284.00 |
UT Other financial assets | 3 530 414.00 | | 3 530 414.00 | 3 530 414.00 |
UX Other trade receivables | 4 746 593.00 | 4 746 593.00 | | 4 746 593.00 |
VK Loans repaid during the year | 2 126 192.00 | | | 2 126 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903 920.00 | 3 903 920.00 | | 3 903 920.00 |
VS Prepaid expenses | 2 833 962.00 | 2 833 962.00 | | 2 833 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014 890.00 | 11 484 475.00 | 3 530 414.00 | 15 014 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 585 364.00 | 14 497 963.00 | | 36 585 364.00 |
