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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 | 387 984.00 | 380 207.00 | 7 777.00 | 387 984.00 |
AH Goodwill | 22 531 504.00 | | 22 531 504.00 | 22 531 504.00 |
AJ Other Intangible Assets | 10 832 444.00 | | 10 832 444.00 | 10 832 444.00 |
AP Buildings | 230 305.00 | 216 593.00 | 13 712.00 | 230 305.00 |
AR Technical installations, industrial equipment and tools | 26 098.00 | 22 874.00 | 3 223.00 | 26 098.00 |
AT Other tangible assets | 8 799 058.00 | 5 294 368.00 | 3 504 690.00 | 8 799 058.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 214.00 | | 37 214.00 | 37 214.00 |
BD Other fixed assets | 14 340.00 | 1 220.00 | 13 120.00 | 14 340.00 |
BH Other financial assets | 469 594.00 | | 469 594.00 | 469 594.00 |
BJ TOTAL (I) | 44 427 497.00 | 5 962 762.00 | 38 464 735.00 | 44 427 497.00 |
BP Services in progress | 6 943 202.00 | | 6 943 202.00 | 6 943 202.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 28 849 732.00 | | 28 849 732.00 | 28 849 732.00 |
BZ Other receivables | 3 148 794.00 | 52 217.00 | 3 096 577.00 | 3 148 794.00 |
CD Marketable securities | 68 140.00 | | 68 140.00 | 68 140.00 |
CF Cash and cash equivalents | 983 162.00 | | 983 162.00 | 983 162.00 |
CH Prepaid expenses | 1 213 875.00 | | 1 213 875.00 | 1 213 875.00 |
CJ TOTAL (II) | 41 356 904.00 | 52 217.00 | 41 304 688.00 | 41 356 904.00 |
CO Grand total (0 to V) | 86 068 113.00 | 6 014 979.00 | 80 053 134.00 | 86 068 113.00 |
CU Other investments | 1 098 956.00 | 47 500.00 | 1 051 456.00 | 1 098 956.00 |
CW Deferred expenses or loan issuance costs | 283 711.00 | | 283 711.00 | 283 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 523.00 | 1 137 931.00 | | 1 145 523.00 |
DB Share, merger, contribution premiums, etc. | 23 473 814.00 | 22 942 221.00 | | 23 473 814.00 |
DD Legal reserve (1) | 113 793.00 | 85 564.00 | | 113 793.00 |
DG Other reserves | 2 352 859.00 | 2 352 859.00 | | 2 352 859.00 |
DH Retained earnings | 3 498 194.00 | 4 049 767.00 | | 3 498 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 226.00 | 2 791 546.00 | | 2 940 226.00 |
DL TOTAL (I) | 33 524 409.00 | 33 359 888.00 | | 33 524 409.00 |
DP Provisions for Risks | 281 219.00 | 302 943.00 | | 281 219.00 |
DQ Provisions for Expenses | 90 640.00 | 46 588.00 | | 90 640.00 |
DR TOTAL (IV) | 371 859.00 | 349 531.00 | | 371 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204 544.00 | 5 453 743.00 | | 11 204 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 693.00 | 3 449 434.00 | | 3 226 693.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 12 144 871.00 | 10 542 124.00 | | 12 144 871.00 |
DY Tax and social security liabilities | 17 847 681.00 | 14 071 414.00 | | 17 847 681.00 |
DZ Fixed asset liabilities and related accounts | 43 833.00 | 1 748 660.00 | | 43 833.00 |
EA Other liabilities | 663 243.00 | 1 052 935.00 | | 663 243.00 |
EB Prepaid income (2) | 996 000.00 | 1 115 000.00 | | 996 000.00 |
EC TOTAL (IV) | 46 156 866.00 | 37 433 310.00 | | 46 156 866.00 |
EE Grand total (I to V) | 80 053 134.00 | 71 142 728.00 | | 80 053 134.00 |
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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 | 94 772 829.00 | 2 269 962.00 | 97 042 791.00 | 94 772 829.00 |
FJ Net sales | 94 772 829.00 | 2 269 962.00 | 97 042 791.00 | 94 772 829.00 |
FM Inventory production | | | 98 350.00 | |
FO Operating subsidies | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 105.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 97 622 526.00 | |
FW Other purchases and external expenses | | | 33 894 230.00 | |
FX Taxes, duties, and similar payments | | | 2 353 557.00 | |
FY Salaries and Wages | | | 39 001 313.00 | |
FZ Social Security Contributions | | | 15 880 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 734.00 | |
GE Other Expenses | | | 780 640.00 | |
GF Total Operating Expenses (II) | | | 92 594 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 441.00 | |
GL Other interest and similar income | | | -9 755.00 | |
GP Total financial income (V) | | | 11 686.00 | |
GR Interest and similar expenses | | | 240 308.00 | |
GU Total financial expenses (VI) | | | 240 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 510.00 | 178 835.00 | | 174 510.00 |
HB Exceptional income from capital transactions | 3 000.00 | 34 833.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 94 090.00 | 129 812.00 | | 94 090.00 |
HD Total exceptional income (VII) | 271 600.00 | 343 481.00 | | 271 600.00 |
HE Exceptional expenses on management operations | 101 360.00 | 13 692.00 | | 101 360.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | 293 173.00 | | 9 031.00 |
HG Exceptional depreciation and provisions | 44 473.00 | 80 447.00 | | 44 473.00 |
HH Total exceptional expenses (VIII) | 154 863.00 | 387 313.00 | | 154 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 737.00 | -43 832.00 | | 116 737.00 |
HJ Employee participation in company results | 519 309.00 | 525 190.00 | | 519 309.00 |
HK Income tax | 1 456 863.00 | 1 330 542.00 | | 1 456 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 905 812.00 | 76 615 579.00 | | 97 905 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 965 586.00 | 73 824 032.00 | | 94 965 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 226.00 | 2 791 546.00 | | 2 940 226.00 |
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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 | 37 375 527.00 | 3 006 308.00 | 11 587 379.00 | 37 375 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 740 023.00 | 932 542.00 | 246 923.00 | 21 740 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 511 434.00 | 1 620 103.00 | |
I4 DECREASES Grand Total | | 7 541 720.00 | 44 427 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 919 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 832 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 286.00 | 9 055 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943 078.00 | 72 413.00 | 3 816 954.00 | 6 943 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721 782.00 | 1 840 771.00 | 464 290.00 | 13 721 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 743.00 | 160 582.00 | 7 059 212.00 | 1 911 743.00 |
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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 | 3 710 169.00 | 620 654.00 | 19 309.00 | 3 710 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 168.00 | 620 654.00 | 19 309.00 | 3 710 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 720.00 | | | 48 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 380.00 | 82 207.00 | 67 728.00 | 357 380.00 |
6T Receivables | 79 525.00 | | 28 090.00 | 79 525.00 |
7B Total provisions for depreciation | 128 245.00 | | 28 090.00 | 128 245.00 |
7C Grand total | 485 625.00 | 82 207.00 | 95 818.00 | 485 625.00 |
UE of which provisions and reversals: - Operating | | 37 734.00 | 1 728.00 | |
UJ - Exceptional | | 44 473.00 | 94 090.00 | |
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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 | 203 835.00 | 203 835.00 | | 203 835.00 |
8B Suppliers and Related Accounts | 12 144 871.00 | 12 144 871.00 | | 12 144 871.00 |
8C Staff and Related Accounts | 4 608 846.00 | 4 608 846.00 | | 4 608 846.00 |
8D Social Security and Other Social Organizations | 5 659 790.00 | 5 659 790.00 | | 5 659 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 833.00 | 43 833.00 | | 43 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 243.00 | 663 243.00 | | 663 243.00 |
8L Deferred income | 996 000.00 | 996 000.00 | | 996 000.00 |
UL Receivables related to investments | 37 214.00 | 37 214.00 | | 37 214.00 |
UT Other financial assets | 469 594.00 | | 469 594.00 | 469 594.00 |
UX Other trade receivables | 28 849 732.00 | 28 849 732.00 | | 28 849 732.00 |
UY Staff and related accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
UZ Social Security, other social security organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
VC Group and associates | 72 263.00 | 72 263.00 | | 72 263.00 |
VG Loans with a maturity of up to one year at origin | 183 741.00 | 183 741.00 | | 183 741.00 |
VH Loans with a maturity of more than one year at origin | 11 020 803.00 | 2 334 889.00 | 6 943 814.00 | 11 020 803.00 |
VI Group and Associates | 3 022 858.00 | 3 022 858.00 | | 3 022 858.00 |
VP Miscellaneous | 2 666 709.00 | 2 666 709.00 | | 2 666 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579 045.00 | 7 579 045.00 | | 7 579 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 470.00 | 139 255.00 | 235 215.00 | 374 470.00 |
VS Prepaid expenses | 1 213 875.00 | 1 213 875.00 | | 1 213 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 719 209.00 | 33 014 400.00 | 704 809.00 | 33 719 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 126 865.00 | 37 440 951.00 | 6 943 814.00 | 46 126 865.00 |
