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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891 731.00 | 485 982.00 | 1 405 748.00 | 1 891 731.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 380.00 | 317.00 | 2 063.00 | 2 380.00 |
AT Other tangible assets | 4 121 190.00 | 1 480 565.00 | 2 640 625.00 | 4 121 190.00 |
AV Fixed assets in progress | 39 577.00 | | 39 577.00 | 39 577.00 |
BB Receivables related to investments | 29 906 816.00 | 900 000.00 | 29 006 816.00 | 29 906 816.00 |
BH Other financial assets | 2 340 086.00 | | 2 340 086.00 | 2 340 086.00 |
BJ TOTAL (I) | 65 963 058.00 | 2 866 866.00 | 63 096 192.00 | 65 963 058.00 |
BV Advances and down payments on orders | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 18 863 154.00 | 261 114.00 | 18 602 039.00 | 18 863 154.00 |
BZ Other receivables | 11 555 637.00 | | 11 555 637.00 | 11 555 637.00 |
CD Marketable securities | 3 359 272.00 | | 3 359 272.00 | 3 359 272.00 |
CF Cash and cash equivalents | 13 210 781.00 | | 13 210 781.00 | 13 210 781.00 |
CH Prepaid expenses | 1 436 438.00 | | 1 436 438.00 | 1 436 438.00 |
CJ TOTAL (II) | 48 439 624.00 | 261 114.00 | 48 178 509.00 | 48 439 624.00 |
CO Grand total (0 to V) | 114 518 555.00 | 3 127 980.00 | 111 390 574.00 | 114 518 555.00 |
CU Other investments | 27 661 276.00 | | 27 661 276.00 | 27 661 276.00 |
CW Deferred expenses or loan issuance costs | 115 872.00 | | 115 872.00 | 115 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 741.00 | 611 741.00 | | 611 741.00 |
DB Share, merger, contribution premiums, etc. | 640 615.00 | 640 615.00 | | 640 615.00 |
DD Legal reserve (1) | 61 174.00 | 61 174.00 | | 61 174.00 |
DG Other reserves | 860 173.00 | 661 767.00 | | 860 173.00 |
DH Retained earnings | 20 619 144.00 | 21 825 873.00 | | 20 619 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776 537.00 | 18 989 490.00 | | 23 776 537.00 |
DK Regulated provisions | 550 224.00 | 446 480.00 | | 550 224.00 |
DL TOTAL (I) | 47 119 611.00 | 43 237 142.00 | | 47 119 611.00 |
DP Provisions for Risks | 341 960.00 | 569 505.00 | | 341 960.00 |
DR TOTAL (IV) | 341 960.00 | 569 505.00 | | 341 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 771 167.00 | 31 471 861.00 | | 26 771 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 567 526.00 | 2 316 049.00 | | 2 567 526.00 |
DY Tax and social security liabilities | 25 734 317.00 | 18 824 887.00 | | 25 734 317.00 |
DZ Fixed asset liabilities and related accounts | 49 986.00 | 415 278.00 | | 49 986.00 |
EA Other liabilities | 7 806 003.00 | 4 272 752.00 | | 7 806 003.00 |
EB Prepaid income (2) | | 473 494.00 | | |
EC TOTAL (IV) | 63 929 002.00 | 58 774 323.00 | | 63 929 002.00 |
EE Grand total (I to V) | 111 390 574.00 | 102 580 970.00 | | 111 390 574.00 |
EG Accrued income and payables due within one year | 49 801 749.00 | 35 194 409.00 | | 49 801 749.00 |
P1 LIABILITIES - Equity | -553 000.00 | -387 000.00 | | -553 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 354 000.00 | 32 834 000.00 | | 29 354 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 626 000.00 | 301 000.00 | | 626 000.00 |
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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 | | | 402 368 000.00 | |
FG Production sold - services | 117 353 374.00 | 3 290 836.00 | 120 644 210.00 | 117 353 374.00 |
FJ Net sales | 117 353 374.00 | 3 290 836.00 | 120 644 210.00 | 117 353 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 299.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 121 039 998.00 | |
FS Purchases of goods (including customs duties) | | | 47 301 000.00 | |
FW Other purchases and external expenses | | | 17 030 011.00 | |
FX Taxes, duties, and similar payments | | | 3 473 706.00 | |
FY Salaries and Wages | | | 63 056 244.00 | |
FZ Social Security Contributions | | | 24 456 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 115 616.00 | |
GF Total Operating Expenses (II) | | | 109 189 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 288 014.00 | |
GL Other interest and similar income | | | 434 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 722 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 383 232.00 | |
GS Negative differences of foreign exchange | | | 178 808.00 | |
GU Total financial expenses (VI) | | | 1 462 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 260 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 111 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 18 710.00 | 127 582.00 | | 18 710.00 |
HB Exceptional income from capital transactions | 770.00 | 131 850.00 | | 770.00 |
HD Total exceptional income (VII) | 19 480.00 | 259 432.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 20 900.00 | 47 233.00 | | 20 900.00 |
HF Exceptional expenses on capital transactions | 14 953.00 | 147 707.00 | | 14 953.00 |
HG Exceptional depreciation and provisions | 103 744.00 | 68 600.00 | | 103 744.00 |
HH Total exceptional expenses (VIII) | 139 598.00 | 263 540.00 | | 139 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 118.00 | -4 108.00 | | -120 118.00 |
HJ Employee participation in company results | 1 494 347.00 | 997 016.00 | | 1 494 347.00 |
HK Income tax | 3 720 799.00 | 1 784 248.00 | | 3 720 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 782 414.00 | 113 101 372.00 | | 139 782 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 005 876.00 | 94 111 881.00 | | 116 005 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776 537.00 | 18 989 490.00 | | 23 776 537.00 |
R6 Group Income (Consolidated Net Income) | 29 354 000.00 | 29 394 000.00 | | 29 354 000.00 |
R8 Net income, group share (parent company share) | 29 354 000.00 | 29 394 000.00 | | 29 354 000.00 |
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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 | 60 607 695.00 | | 15 058 565.00 | 60 607 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 672 219.00 | 59 908 178.00 | |
I4 DECREASES Grand Total | | 9 703 202.00 | 65 963 058.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 1 891 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 559.00 | 4 163 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 201.00 | | 669 954.00 | 1 222 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 530.00 | | 477 177.00 | 3 716 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 668 963.00 | | 13 911 434.00 | 55 668 963.00 |
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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 | 1 199 655.00 | 776 809.00 | 9 599.00 | 1 199 655.00 |
PE DEPRECIATION Total including other intangible assets | 195 527.00 | 290 878.00 | 422.00 | 195 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 128.00 | 485 931.00 | 9 176.00 | 1 004 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 900 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 446 480.00 | 103 744.00 | | 446 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 569 505.00 | 1 000.00 | 228 545.00 | 569 505.00 |
6T Receivables | 205 210.00 | 218 745.00 | 162 841.00 | 205 210.00 |
7B Total provisions for depreciation | 205 210.00 | 1 118 745.00 | 162 841.00 | 205 210.00 |
7C Grand total | 1 221 195.00 | 1 223 490.00 | 391 386.00 | 1 221 195.00 |
UE of which provisions and reversals: - Operating | | 219 745.00 | 391 386.00 | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 103 744.00 | | |
