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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 | 65 187.00 | 44 339.00 | 20 848.00 | 65 187.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 110 443.00 | 1 104 489.00 | 5 954.00 | 1 110 443.00 |
AR Technical installations, industrial equipment and tools | 46 342 467.00 | 28 627 847.00 | 17 714 619.00 | 46 342 467.00 |
AT Other tangible assets | 2 494 352.00 | 1 578 503.00 | 915 849.00 | 2 494 352.00 |
AV Fixed assets in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 132 691.00 | | 132 691.00 | 132 691.00 |
BJ TOTAL (I) | 135 248 533.00 | 31 547 326.00 | 103 701 207.00 | 135 248 533.00 |
BL Raw materials, supplies | 1 577 053.00 | 65 830.00 | 1 511 223.00 | 1 577 053.00 |
BT Goods | 705 628.00 | | 705 628.00 | 705 628.00 |
BX Customers and related accounts | 12 385 353.00 | 945 330.00 | 11 440 023.00 | 12 385 353.00 |
BZ Other receivables | 954 124.00 | | 954 124.00 | 954 124.00 |
CF Cash and cash equivalents | 4 158 813.00 | | 4 158 813.00 | 4 158 813.00 |
CH Prepaid expenses | 277 776.00 | | 277 776.00 | 277 776.00 |
CJ TOTAL (II) | 20 058 747.00 | 1 011 160.00 | 19 047 587.00 | 20 058 747.00 |
CO Grand total (0 to V) | 155 307 280.00 | 32 558 486.00 | 122 748 793.00 | 155 307 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 151 679.00 | 39 151 679.00 | | 39 151 679.00 |
DD Legal reserve (1) | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | 15 196 377.00 | 8 087 276.00 | | 15 196 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977 101.00 | 9 109 102.00 | | 8 977 101.00 |
DL TOTAL (I) | 112 825 158.00 | 105 848 057.00 | | 112 825 158.00 |
DP Provisions for Risks | 96 500.00 | 420 491.00 | | 96 500.00 |
DQ Provisions for Expenses | 677 577.00 | 610 335.00 | | 677 577.00 |
DR TOTAL (IV) | 774 076.00 | 1 030 825.00 | | 774 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 264.00 | 3 091 440.00 | | 1 947 264.00 |
DX Trade payables and related accounts | 2 733 153.00 | 2 230 230.00 | | 2 733 153.00 |
DY Tax and social security liabilities | 2 812 436.00 | 2 699 955.00 | | 2 812 436.00 |
DZ Fixed asset liabilities and related accounts | 852 874.00 | 541 768.00 | | 852 874.00 |
EA Other liabilities | 798 434.00 | 578 182.00 | | 798 434.00 |
EB Prepaid income (2) | 5 398.00 | 9 228.00 | | 5 398.00 |
EC TOTAL (IV) | 9 149 559.00 | 9 150 803.00 | | 9 149 559.00 |
EE Grand total (I to V) | 122 748 793.00 | 116 029 685.00 | | 122 748 793.00 |
EI Including equity loans | 1 947 264.00 | | | 1 947 264.00 |
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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 | 982 667.00 | 2 945.00 | 985 612.00 | 982 667.00 |
FG Production sold - services | 52 138 042.00 | | 52 138 042.00 | 52 138 042.00 |
FJ Net sales | 53 120 709.00 | 2 945.00 | 53 123 654.00 | 53 120 709.00 |
FN Capitalized production | | | 68 703.00 | |
FO Operating subsidies | | | 8 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 526.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 53 291 637.00 | |
FS Purchases of goods (including customs duties) | | | 378 127.00 | |
FT Inventory change (goods) | | | -451 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 921.00 | |
FV Inventory change (raw materials and supplies) | | | -197 747.00 | |
FW Other purchases and external expenses | | | 21 699 349.00 | |
FX Taxes, duties, and similar payments | | | 744 280.00 | |
FY Salaries and Wages | | | 7 238 839.00 | |
FZ Social Security Contributions | | | 3 183 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 39 580 461.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711 176.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 515.00 | | |
HB Exceptional income from capital transactions | 420 790.00 | 522 771.00 | | 420 790.00 |
HC Reversals of provisions and transfers of expenses | 244 000.00 | | | 244 000.00 |
HD Total exceptional income (VII) | 664 790.00 | 525 286.00 | | 664 790.00 |
HE Exceptional expenses on management operations | 189 097.00 | 5 851.00 | | 189 097.00 |
HF Exceptional expenses on capital transactions | 351 173.00 | 204 346.00 | | 351 173.00 |
HH Total exceptional expenses (VIII) | 540 270.00 | 210 197.00 | | 540 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 520.00 | 315 089.00 | | 124 520.00 |
HJ Employee participation in company results | 717 061.00 | 690 628.00 | | 717 061.00 |
HK Income tax | 4 146 938.00 | 4 683 417.00 | | 4 146 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 962 072.00 | 50 812 949.00 | | 53 962 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 984 971.00 | 41 703 848.00 | | 44 984 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977 101.00 | 9 109 102.00 | | 8 977 101.00 |
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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 | 131 573 944.00 | | 5 777 049.00 | 131 573 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 691.00 | |
I4 DECREASES Grand Total | 1 800.00 | 2 100 660.00 | 135 248 533.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 85 162 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 2 100 660.00 | 49 953 144.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 85 156 293.00 | | 6 405.00 | 85 156 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 285 599.00 | | 5 770 005.00 | 46 285 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 052.00 | | 639.00 | 132 052.00 |
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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 | 30 771 649.00 | 2 331 326.00 | 1 747 797.00 | 30 771 649.00 |
PE DEPRECIATION Total including other intangible assets | 37 637.00 | 6 701.00 | | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734 011.00 | 2 324 625.00 | 1 747 797.00 | 30 734 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 825.00 | 67 242.00 | 323 991.00 | 1 030 825.00 |
6A on fixed assets – intangible | 192 148.00 | | | 192 148.00 |
6N Inventories and work in progress | 65 830.00 | | | 65 830.00 |
6T Receivables | 745 921.00 | 199 409.00 | | 745 921.00 |
7B Total provisions for depreciation | 1 003 900.00 | 199 409.00 | | 1 003 900.00 |
7C Grand total | 2 034 725.00 | 266 651.00 | 323 991.00 | 2 034 725.00 |
UE of which provisions and reversals: - Operating | | | 266 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 733 153.00 | 2 733 153.00 | | 2 733 153.00 |
8C Staff and Related Accounts | 1 644 907.00 | 1 644 907.00 | | 1 644 907.00 |
8D Social Security and Other Social Organizations | 907 270.00 | 907 270.00 | | 907 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 874.00 | 852 874.00 | | 852 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 434.00 | 798 434.00 | | 798 434.00 |
8L Deferred income | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 1 947 264.00 | 1 947 264.00 | | 1 947 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 384.00 | 142 384.00 | | 142 384.00 |
VW VAT | 117 875.00 | 117 875.00 | | 117 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 559.00 | 9 149 559.00 | | 9 149 559.00 |
