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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 069 318.00 | 1 284 784.00 | 7 784 534.00 | 9 069 318.00 |
AF Concessions, Patents and Similar Rights | 2 086 933.00 | 1 643 248.00 | 443 685.00 | 2 086 933.00 |
AH Goodwill | 59 964 094.00 | | 59 964 094.00 | 59 964 094.00 |
AJ Other Intangible Assets | 75 371 042.00 | 1 953 311.00 | 73 417 731.00 | 75 371 042.00 |
AN Land | 4 394.00 | 2 778.00 | 1 615.00 | 4 394.00 |
AP Buildings | 1 018 664.00 | 937 899.00 | 80 765.00 | 1 018 664.00 |
AR Technical installations, industrial equipment and tools | 7 870 598.00 | 5 509 836.00 | 2 360 761.00 | 7 870 598.00 |
AT Other tangible assets | 12 937 019.00 | 8 912 096.00 | 4 024 923.00 | 12 937 019.00 |
AV Fixed assets in progress | 322 659.00 | | 322 659.00 | 322 659.00 |
BH Other financial assets | 701 632.00 | 3 997.00 | 697 634.00 | 701 632.00 |
BJ TOTAL (I) | 99 253 493.00 | 17 772 102.00 | 81 481 391.00 | 99 253 493.00 |
BL Raw materials, supplies | 640 951.00 | | 640 951.00 | 640 951.00 |
BP Services in progress | 753 935.00 | | 753 935.00 | 753 935.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 3 164 046.00 | 273 045.00 | 2 891 001.00 | 3 164 046.00 |
BZ Other receivables | 2 027 819.00 | | 2 027 819.00 | 2 027 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 769 444.00 | | 1 769 444.00 | 1 769 444.00 |
CH Prepaid expenses | 565 376.00 | | 565 376.00 | 565 376.00 |
CJ TOTAL (II) | 8 177 653.00 | 273 045.00 | 7 904 608.00 | 8 177 653.00 |
CO Grand total (0 to V) | 107 431 147.00 | 18 045 147.00 | 89 385 999.00 | 107 431 147.00 |
CU Other investments | 14 347 496.00 | 762 245.00 | 13 585 251.00 | 14 347 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 850.00 | 8 615 210.00 | | 8 243 850.00 |
DB Share, merger, contribution premiums, etc. | 31 752 422.00 | 33 423 905.00 | | 31 752 422.00 |
DD Legal reserve (1) | 909 297.00 | 909 297.00 | | 909 297.00 |
DG Other reserves | 8 646 821.00 | 7 819 803.00 | | 8 646 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392 220.00 | 3 879 396.00 | | 4 392 220.00 |
DL TOTAL (I) | 53 944 612.00 | 54 647 613.00 | | 53 944 612.00 |
DP Provisions for Risks | 221 241.00 | 93 516.00 | | 221 241.00 |
DQ Provisions for Expenses | 1 422 520.00 | 1 167 670.00 | | 1 422 520.00 |
DR TOTAL (IV) | 1 643 762.00 | 1 261 187.00 | | 1 643 762.00 |
DU Loans and Debts from Credit Institutions (3) | 26 417 084.00 | 28 670 141.00 | | 26 417 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 461.00 | 169 732.00 | | 329 461.00 |
DX Trade payables and related accounts | 2 663 260.00 | 3 330 129.00 | | 2 663 260.00 |
DY Tax and social security liabilities | 4 354 836.00 | 4 149 450.00 | | 4 354 836.00 |
EA Other liabilities | 32 983.00 | 110 270.00 | | 32 983.00 |
EC TOTAL (IV) | 33 797 625.00 | 36 429 724.00 | | 33 797 625.00 |
EE Grand total (I to V) | 89 385 999.00 | 92 338 525.00 | | 89 385 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 209 912.00 | 3 926 955.00 | | 4 209 912.00 |
P7 LIABILITIES - Retained Earnings | 680 892.00 | 528 068.00 | | 680 892.00 |
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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 | 53 752 736.00 | | 53 752 736.00 | 53 752 736.00 |
FJ Net sales | 53 752 736.00 | | 53 752 736.00 | 53 752 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 681.00 | |
FQ Other income | | | 25 022.00 | |
FR Total operating income (I) | | | 54 335 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 363 010.00 | |
FV Inventory change (raw materials and supplies) | | | 69 940.00 | |
FW Other purchases and external expenses | | | 10 079 476.00 | |
FX Taxes, duties, and similar payments | | | 2 503 757.00 | |
FY Salaries and Wages | | | 19 914 772.00 | |
FZ Social Security Contributions | | | 5 046 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 990.00 | |
GE Other Expenses | | | 338 135.00 | |
GF Total Operating Expenses (II) | | | 47 083 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 761.00 | |
GL Other interest and similar income | | | 46 360.00 | |
GP Total financial income (V) | | | 1 090 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 245.00 | |
GR Interest and similar expenses | | | 509 223.00 | |
GU Total financial expenses (VI) | | | 797 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 690.00 | 10 900.00 | | 7 690.00 |
HB Exceptional income from capital transactions | 226 196.00 | 13 238.00 | | 226 196.00 |
HD Total exceptional income (VII) | 233 887.00 | 24 138.00 | | 233 887.00 |
HE Exceptional expenses on management operations | 205 888.00 | 235 637.00 | | 205 888.00 |
HF Exceptional expenses on capital transactions | 1 125 532.00 | 446 089.00 | | 1 125 532.00 |
HH Total exceptional expenses (VIII) | 1 331 420.00 | 681 728.00 | | 1 331 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 533.00 | -657 590.00 | | -1 097 533.00 |
HJ Employee participation in company results | 327 372.00 | 13 726.00 | | 327 372.00 |
HK Income tax | 1 727 165.00 | 1 010 054.00 | | 1 727 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 659 448.00 | 52 575 075.00 | | 55 659 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 267 228.00 | 48 695 679.00 | | 51 267 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392 220.00 | 3 879 396.00 | | 4 392 220.00 |
R3 Income Statement - Technical Result | 600 321.00 | 387 457.00 | | 600 321.00 |
R5 Net income of consolidated companies | 4 964 102.00 | 4 247 359.00 | | 4 964 102.00 |
R6 Group Income (Consolidated Net Income) | 4 363 781.00 | 3 859 902.00 | | 4 363 781.00 |
R7 Share of minority interests (Non-group income) | 153 869.00 | -67 053.00 | | 153 869.00 |
R8 Net income, group share (parent company share) | 4 209 912.00 | 3 926 955.00 | | 4 209 912.00 |
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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 | 97 975 132.00 | | 2 386 261.00 | 97 975 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 788.00 | 15 049 129.00 | |
I4 DECREASES Grand Total | 718 649.00 | 389 251.00 | 99 253 494.00 | 718 649.00 |
IO DECREASES Total including other intangible assets | | | 62 051 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 649.00 | 113 463.00 | 22 153 336.00 | 718 649.00 |
KD ACQUISITIONS Total including other intangible assets | 61 825 541.00 | | 225 488.00 | 61 825 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841 744.00 | | 2 143 703.00 | 20 841 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307 847.00 | | 17 070.00 | 15 307 847.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 659.00 | | | 322 659.00 |
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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 | 15 044 387.00 | 2 074 934.00 | 113 463.00 | 15 044 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 922.00 | 187 326.00 | | 1 455 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 588 466.00 | 1 887 608.00 | 113 463.00 | 13 588 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 998.00 | | | 3 998.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 261 187.00 | 419 990.00 | 37 415.00 | 1 261 187.00 |
6T Receivables | 439 332.00 | 273 045.00 | 439 332.00 | 439 332.00 |
7B Total provisions for depreciation | 917 329.00 | 561 290.00 | 439 332.00 | 917 329.00 |
7C Grand total | 2 178 516.00 | 981 280.00 | 476 747.00 | 2 178 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 288 245.00 | | |
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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 | 327 372.00 | 327 372.00 | | 327 372.00 |
8B Suppliers and Related Accounts | 2 663 260.00 | 2 663 260.00 | | 2 663 260.00 |
8C Staff and Related Accounts | 1 382 958.00 | 1 382 958.00 | | 1 382 958.00 |
8D Social Security and Other Social Organizations | 2 159 079.00 | 2 159 079.00 | | 2 159 079.00 |
8E Income Taxes | 537 655.00 | 537 655.00 | | 537 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 983.00 | 32 983.00 | | 32 983.00 |
UT Other financial assets | 701 632.00 | | 701 632.00 | 701 632.00 |
UX Other trade receivables | 3 164 047.00 | 3 164 047.00 | | 3 164 047.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
VC Group and associates | 1 534 580.00 | 1 534 580.00 | | 1 534 580.00 |
VH Loans with a maturity of more than one year at origin | 26 417 084.00 | 7 175 257.00 | 12 979 654.00 | 26 417 084.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 749 398.00 | | | 4 749 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 144.00 | 275 144.00 | | 275 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 752.00 | 464 752.00 | | 464 752.00 |
VS Prepaid expenses | 565 377.00 | 565 377.00 | | 565 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 876.00 | 5 757 244.00 | 701 632.00 | 6 458 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 797 626.00 | 14 555 799.00 | 12 979 654.00 | 33 797 626.00 |
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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 | 573.00 | | | 573.00 |
