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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 | 25 120.00 | 25 120.00 | | 25 120.00 |
AF Concessions, Patents and Similar Rights | 983 241.00 | 912 480.00 | 70 762.00 | 983 241.00 |
AH Goodwill | 36 693 852.00 | | 36 693 852.00 | 36 693 852.00 |
AR Technical installations, industrial equipment and tools | 1 689 079.00 | 1 295 615.00 | 393 464.00 | 1 689 079.00 |
AT Other tangible assets | 5 555 527.00 | 3 667 972.00 | 1 887 555.00 | 5 555 527.00 |
AV Fixed assets in progress | 5 493.00 | | 5 493.00 | 5 493.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 500 772.00 | 55 312.00 | 445 460.00 | 500 772.00 |
BJ TOTAL (I) | 95 902 883.00 | 6 083 112.00 | 89 819 771.00 | 95 902 883.00 |
BL Raw materials, supplies | 276 930.00 | | 276 930.00 | 276 930.00 |
BX Customers and related accounts | 3 208 029.00 | 282 812.00 | 2 925 217.00 | 3 208 029.00 |
BZ Other receivables | 2 985 557.00 | 2 441.00 | 2 983 117.00 | 2 985 557.00 |
CD Marketable securities | 2 625.00 | 2 111.00 | 515.00 | 2 625.00 |
CF Cash and cash equivalents | 2 090 661.00 | | 2 090 661.00 | 2 090 661.00 |
CH Prepaid expenses | 227 499.00 | | 227 499.00 | 227 499.00 |
CJ TOTAL (II) | 8 791 302.00 | 287 363.00 | 8 503 939.00 | 8 791 302.00 |
CO Grand total (0 to V) | 104 694 185.00 | 6 370 475.00 | 98 323 710.00 | 104 694 185.00 |
CU Other investments | 50 430 698.00 | 126 612.00 | 50 304 085.00 | 50 430 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 227 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 14 876 143.00 | 7 908 120.00 | | 14 876 143.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 3 057 938.00 | 3 057 938.00 | | 3 057 938.00 |
DH Retained earnings | 7 989 812.00 | 5 217 471.00 | | 7 989 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177 358.00 | 2 785 399.00 | | 6 177 358.00 |
DL TOTAL (I) | 32 428 952.00 | 19 218 628.00 | | 32 428 952.00 |
DP Provisions for Risks | 153 784.00 | 32 330.00 | | 153 784.00 |
DQ Provisions for Expenses | 922 355.00 | 868 133.00 | | 922 355.00 |
DR TOTAL (IV) | 1 076 139.00 | 900 463.00 | | 1 076 139.00 |
DU Loans and Debts from Credit Institutions (3) | 833 400.00 | 2 415 283.00 | | 833 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 591 886.00 | 13 893 079.00 | | 59 591 886.00 |
DX Trade payables and related accounts | 2 300 667.00 | 1 832 462.00 | | 2 300 667.00 |
DY Tax and social security liabilities | 1 996 092.00 | 1 963 381.00 | | 1 996 092.00 |
EA Other liabilities | 96 574.00 | 152.00 | | 96 574.00 |
EC TOTAL (IV) | 64 818 619.00 | 20 104 357.00 | | 64 818 619.00 |
EE Grand total (I to V) | 98 323 710.00 | 40 223 448.00 | | 98 323 710.00 |
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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 | 31 761 332.00 | | 31 761 332.00 | 31 761 332.00 |
FJ Net sales | 31 761 332.00 | | 31 761 332.00 | 31 761 332.00 |
FN Capitalized production | | | 32 018.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 792.00 | |
FQ Other income | | | 27 427.00 | |
FR Total operating income (I) | | | 32 120 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 310 216.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 12 527 960.00 | |
FX Taxes, duties, and similar payments | | | 1 287 193.00 | |
FY Salaries and Wages | | | 6 722 050.00 | |
FZ Social Security Contributions | | | 2 444 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 256.00 | |
GE Other Expenses | | | 102 424.00 | |
GF Total Operating Expenses (II) | | | 27 315 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 541 000.00 | |
GP Total financial income (V) | | | 7 541 001.00 | |
GR Interest and similar expenses | | | 2 083 591.00 | |
GU Total financial expenses (VI) | | | 2 083 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 104 286.00 | 153 589.00 | | 3 104 286.00 |
HC Reversals of provisions and transfers of expenses | | 56 102.00 | | |
HD Total exceptional income (VII) | 3 104 286.00 | 209 691.00 | | 3 104 286.00 |
HE Exceptional expenses on management operations | 348.00 | 5 527.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 6 450 388.00 | 159 172.00 | | 6 450 388.00 |
HH Total exceptional expenses (VIII) | 6 450 735.00 | 164 699.00 | | 6 450 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346 450.00 | 44 992.00 | | -3 346 450.00 |
HJ Employee participation in company results | 53 893.00 | 320 650.00 | | 53 893.00 |
HK Income tax | 684 656.00 | 1 205 556.00 | | 684 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 765 856.00 | 28 796 856.00 | | 42 765 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 588 497.00 | 26 011 457.00 | | 36 588 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177 358.00 | 2 785 399.00 | | 6 177 358.00 |
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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 | 68 980 809.00 | | 33 377 725.00 | 68 980 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 120.00 | | | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 454 100.00 | 50 950 570.00 | |
I4 DECREASES Grand Total | | 6 455 651.00 | 95 902 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 120.00 | |
IO DECREASES Total including other intangible assets | | | 37 677 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 7 250 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 655 759.00 | | 21 335.00 | 37 655 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 714.00 | | 602 937.00 | 6 648 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 651 217.00 | | 32 753 454.00 | 24 651 217.00 |
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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 | 5 311 419.00 | 591 320.00 | 1 551.00 | 5 311 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 120.00 | | | 25 120.00 |
PE DEPRECIATION Total including other intangible assets | 848 926.00 | 63 553.00 | | 848 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 372.00 | 527 766.00 | 1 551.00 | 4 437 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 312.00 | | | 55 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 947.00 | 229 256.00 | 152 064.00 | 998 947.00 |
6N Inventories and work in progress | 11 710.00 | | 11 710.00 | 11 710.00 |
6T Receivables | 182 607.00 | 100 205.00 | | 182 607.00 |
6X Other provisions for depreciation | 4 551.00 | | | 4 551.00 |
7B Total provisions for depreciation | 7 921 793.00 | 100 205.00 | 7 552 710.00 | 7 921 793.00 |
7C Grand total | 8 920 740.00 | 329 461.00 | 7 704 774.00 | 8 920 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 295 069.00 | | 57 295 069.00 | 57 295 069.00 |
8B Suppliers and Related Accounts | 2 300 667.00 | 2 300 667.00 | | 2 300 667.00 |
8C Staff and Related Accounts | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
8D Social Security and Other Social Organizations | 743 904.00 | 743 904.00 | | 743 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 574.00 | 96 574.00 | | 96 574.00 |
UP Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
UT Other financial assets | 500 772.00 | | 500 772.00 | 500 772.00 |
UX Other trade receivables | 3 208 029.00 | 3 208 029.00 | | 3 208 029.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 2 010 414.00 | 2 010 414.00 | | 2 010 414.00 |
VG Loans with a maturity of up to one year at origin | 722 200.00 | 722 200.00 | | 722 200.00 |
VH Loans with a maturity of more than one year at origin | 111 200.00 | | 111 200.00 | 111 200.00 |
VI Group and Associates | 2 296 818.00 | 2 296 818.00 | | 2 296 818.00 |
VM Income taxes | 541 020.00 | 541 020.00 | | 541 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 243.00 | 240 243.00 | | 240 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 312.00 | 430 312.00 | | 430 312.00 |
VS Prepaid expenses | 227 499.00 | 227 499.00 | | 227 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 913.00 | 6 421 085.00 | 519 828.00 | 6 940 913.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 818 619.00 | 7 412 350.00 | 57 406 269.00 | 64 818 619.00 |
