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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 | 1 468 372.00 | 1 105 412.00 | 362 960.00 | 1 468 372.00 |
AH Goodwill | 87 680 433.00 | | 87 680 433.00 | 87 680 433.00 |
AJ Other Intangible Assets | 2 357 311.00 | | 2 357 311.00 | 2 357 311.00 |
AN Land | | | | |
AP Buildings | 1 837 495.00 | 1 293 178.00 | 544 318.00 | 1 837 495.00 |
AR Technical installations, industrial equipment and tools | 3 630 873.00 | 2 644 466.00 | 986 408.00 | 3 630 873.00 |
AT Other tangible assets | 10 576 255.00 | 8 720 963.00 | 1 855 292.00 | 10 576 255.00 |
AV Fixed assets in progress | 8 148.00 | | 8 148.00 | 8 148.00 |
BD Other fixed assets | 95 607.00 | 48 923.00 | 46 684.00 | 95 607.00 |
BF Loans | 236 608.00 | 65 934.00 | 170 674.00 | 236 608.00 |
BH Other financial assets | 4 749 824.00 | | 4 749 824.00 | 4 749 824.00 |
BJ TOTAL (I) | 136 199 925.00 | 14 036 869.00 | 122 163 056.00 | 136 199 925.00 |
BL Raw materials, supplies | 636 174.00 | | 636 174.00 | 636 174.00 |
BX Customers and related accounts | 9 383 921.00 | 1 138 172.00 | 8 245 748.00 | 9 383 921.00 |
BZ Other receivables | 15 301 623.00 | | 15 301 623.00 | 15 301 623.00 |
CF Cash and cash equivalents | 3 832 047.00 | | 3 832 047.00 | 3 832 047.00 |
CH Prepaid expenses | 44 433.00 | | 44 433.00 | 44 433.00 |
CJ TOTAL (II) | 29 198 197.00 | 1 138 172.00 | 28 060 025.00 | 29 198 197.00 |
CO Grand total (0 to V) | 165 398 122.00 | 15 175 041.00 | 150 223 081.00 | 165 398 122.00 |
CU Other investments | 23 380 464.00 | | 23 380 464.00 | 23 380 464.00 |
CX Development or Research and Development Expenses | 178 535.00 | 157 995.00 | 20 540.00 | 178 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 671 506.00 | 5 325 957.00 | | 11 671 506.00 |
DB Share, merger, contribution premiums, etc. | 38 662 251.00 | 14 917 306.00 | | 38 662 251.00 |
DD Legal reserve (1) | 532 597.00 | 532 597.00 | | 532 597.00 |
DG Other reserves | 6 917 345.00 | 6 917 345.00 | | 6 917 345.00 |
DH Retained earnings | 12 516 273.00 | 7 211 451.00 | | 12 516 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072 895.00 | 5 304 821.00 | | 10 072 895.00 |
DK Regulated provisions | 46 778.00 | | | 46 778.00 |
DL TOTAL (I) | 80 419 644.00 | 40 209 477.00 | | 80 419 644.00 |
DP Provisions for Risks | 90 000.00 | 240 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 2 041 178.00 | 1 215 708.00 | | 2 041 178.00 |
DR TOTAL (IV) | 2 131 178.00 | 1 455 708.00 | | 2 131 178.00 |
DS Convertible Bond Issues | | 10 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 110.00 | 1 352 290.00 | | 644 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695 518.00 | 18 013 680.00 | | 54 695 518.00 |
DX Trade payables and related accounts | 4 368 192.00 | 4 493 781.00 | | 4 368 192.00 |
DY Tax and social security liabilities | 7 135 428.00 | 4 229 041.00 | | 7 135 428.00 |
DZ Fixed asset liabilities and related accounts | | 64 244.00 | | |
EA Other liabilities | 829 011.00 | | | 829 011.00 |
EC TOTAL (IV) | 67 672 259.00 | 28 163 519.00 | | 67 672 259.00 |
EE Grand total (I to V) | 150 223 081.00 | 69 828 704.00 | | 150 223 081.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FG Production sold - services | 85 540 240.00 | | 85 540 240.00 | 85 540 240.00 |
FJ Net sales | 85 555 740.00 | | 85 555 740.00 | 85 555 740.00 |
FN Capitalized production | | | 666 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 104.00 | |
FQ Other income | | | 107 979.00 | |
FR Total operating income (I) | | | 87 655 346.00 | |
FU Purchases of raw materials and other supplies | | | 9 993 744.00 | |
FV Inventory change (raw materials and supplies) | | | -120 558.00 | |
FW Other purchases and external expenses | | | 27 603 452.00 | |
FX Taxes, duties, and similar payments | | | 3 736 768.00 | |
FY Salaries and Wages | | | 16 502 375.00 | |
FZ Social Security Contributions | | | 8 571 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 313.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 749.00 | |
GE Other Expenses | | | 1 114 040.00 | |
GF Total Operating Expenses (II) | | | 69 560 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 74 160.00 | |
GR Interest and similar expenses | | | 2 339 436.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 339 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 886.00 | 10 516.00 | | 162 886.00 |
HD Total exceptional income (VII) | 162 886.00 | 10 516.00 | | 162 886.00 |
HE Exceptional expenses on management operations | 161 588.00 | 158 037.00 | | 161 588.00 |
HF Exceptional expenses on capital transactions | 84 873.00 | 10 516.00 | | 84 873.00 |
HG Exceptional depreciation and provisions | 46 778.00 | | | 46 778.00 |
HH Total exceptional expenses (VIII) | 293 240.00 | 168 553.00 | | 293 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 353.00 | -158 037.00 | | -130 353.00 |
HJ Employee participation in company results | 1 037 058.00 | 644 800.00 | | 1 037 058.00 |
HK Income tax | 4 589 070.00 | 2 519 689.00 | | 4 589 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 892 392.00 | 46 849 008.00 | | 87 892 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 819 497.00 | 41 544 187.00 | | 77 819 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 072 895.00 | 5 304 821.00 | | 10 072 895.00 |
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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 | 62 033 168.00 | | 75 547 226.00 | 62 033 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 28 462 504.00 | |
I4 DECREASES Grand Total | -153 939.00 | 1 534 409.00 | 136 199 925.00 | -153 939.00 |
IO DECREASES Total including other intangible assets | | 1 358 660.00 | 91 684 651.00 | |
IY DECREASES Total Tangible Fixed Assets | -153 939.00 | 175 616.00 | 16 052 770.00 | -153 939.00 |
KD ACQUISITIONS Total including other intangible assets | 47 015 311.00 | | 46 028 001.00 | 47 015 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 183 270.00 | | 5 891 177.00 | 10 183 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 587.00 | | 23 628 048.00 | 4 834 587.00 |
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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 | 8 678 675.00 | 5 826 833.00 | 583 496.00 | 8 678 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 273.00 | 81 722.00 | | 76 273.00 |
PE DEPRECIATION Total including other intangible assets | 677 451.00 | 553 811.00 | 125 850.00 | 677 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924 951.00 | 5 191 300.00 | 457 646.00 | 7 924 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 857.00 | | | 114 857.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46 778.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 455 708.00 | 844 396.00 | 168 926.00 | 1 455 708.00 |
6T Receivables | 1 285 397.00 | | 147 224.00 | 1 285 397.00 |
7B Total provisions for depreciation | 1 400 254.00 | | 147 224.00 | 1 400 254.00 |
7C Grand total | 2 855 962.00 | 891 174.00 | 316 150.00 | 2 855 962.00 |
UE of which provisions and reversals: - Operating | | 844 396.00 | 916 385.00 | |
UJ - Exceptional | | 46 778.00 | | |
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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 | 54 695 518.00 | | | 54 695 518.00 |
8B Suppliers and Related Accounts | 4 368 192.00 | 4 368 192.00 | | 4 368 192.00 |
8C Staff and Related Accounts | 2 625 472.00 | 2 625 472.00 | | 2 625 472.00 |
8D Social Security and Other Social Organizations | 2 725 782.00 | 2 725 782.00 | | 2 725 782.00 |
8E Income Taxes | 922 248.00 | 922 248.00 | | 922 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 011.00 | 829 011.00 | | 829 011.00 |
UP Loans | 236 608.00 | | 236 608.00 | 236 608.00 |
UT Other financial assets | 4 749 824.00 | | 4 749 824.00 | 4 749 824.00 |
UX Other trade receivables | 9 383 921.00 | 9 383 921.00 | | 9 383 921.00 |
UY Staff and related accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
UZ Social Security, other social security organizations | 185 015.00 | 185 015.00 | | 185 015.00 |
VC Group and associates | 14 835 114.00 | 14 835 114.00 | | 14 835 114.00 |
VH Loans with a maturity of more than one year at origin | 644 110.00 | 275 444.00 | 368 666.00 | 644 110.00 |
VJ Loans taken out during the year | 2 219 881.00 | | | 2 219 881.00 |
VK Loans repaid during the year | 1 988 113.00 | | | 1 988 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 633.00 | 854 633.00 | | 854 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 656.00 | 261 656.00 | | 261 656.00 |
VS Prepaid expenses | 44 433.00 | 44 433.00 | | 44 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 716 408.00 | 24 729 976.00 | 4 986 432.00 | 29 716 408.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 672 259.00 | 12 608 075.00 | 368 666.00 | 67 672 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 613.00 | | | 613.00 |
