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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 18 164 692.00 | 2 807 373.00 | 15 357 319.00 | 18 164 692.00 |
AH Goodwill | 31 807 047.00 | | 31 807 047.00 | 31 807 047.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 319 439.00 | 199 402.00 | 120 037.00 | 319 439.00 |
AR Technical installations, industrial equipment and tools | 5 363 099.00 | 4 171 165.00 | 1 191 934.00 | 5 363 099.00 |
AT Other tangible assets | 40 309 615.00 | 29 298 872.00 | 11 010 742.00 | 40 309 615.00 |
AV Fixed assets in progress | 1 025 711.00 | | 1 025 711.00 | 1 025 711.00 |
BD Other fixed assets | 15 680.00 | 4 080.00 | 11 600.00 | 15 680.00 |
BF Loans | 61 545.00 | | 61 545.00 | 61 545.00 |
BH Other financial assets | 1 592 938.00 | | 1 592 938.00 | 1 592 938.00 |
BJ TOTAL (I) | 104 218 867.00 | 37 748 011.00 | 66 470 856.00 | 104 218 867.00 |
BT Goods | 35 911 894.00 | 216 936.00 | 35 694 957.00 | 35 911 894.00 |
BX Customers and related accounts | 14 026 813.00 | 1 877 213.00 | 12 149 600.00 | 14 026 813.00 |
BZ Other receivables | 9 717 755.00 | 104 713.00 | 9 613 042.00 | 9 717 755.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 222 395.00 | | 2 222 395.00 | 2 222 395.00 |
CH Prepaid expenses | 1 395 136.00 | | 1 395 136.00 | 1 395 136.00 |
CJ TOTAL (II) | 63 274 092.00 | 2 198 862.00 | 61 075 230.00 | 63 274 092.00 |
CO Grand total (0 to V) | 167 713 108.00 | 39 946 873.00 | 127 766 234.00 | 167 713 108.00 |
CU Other investments | 3 669 051.00 | | 3 669 051.00 | 3 669 051.00 |
CW Deferred expenses or loan issuance costs | 220 149.00 | | 220 149.00 | 220 149.00 |
CX Development or Research and Development Expenses | 1 876 008.00 | 1 253 077.00 | 622 931.00 | 1 876 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | | | 33 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | | | 88 257.00 |
DD Legal reserve (1) | 1 373 683.00 | | | 1 373 683.00 |
DG Other reserves | 9 299 333.00 | | | 9 299 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 504.00 | | | 1 775 504.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 46 037 927.00 | | | 46 037 927.00 |
DP Provisions for Risks | 1 053 394.00 | | | 1 053 394.00 |
DQ Provisions for Expenses | 456 810.00 | | | 456 810.00 |
DR TOTAL (IV) | 1 510 204.00 | | | 1 510 204.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104 197.00 | | | 34 104 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 570.00 | | | 661 570.00 |
DW Advances and down payments received on current orders | 40 589.00 | | | 40 589.00 |
DX Trade payables and related accounts | 26 926 969.00 | | | 26 926 969.00 |
DY Tax and social security liabilities | 8 384 259.00 | | | 8 384 259.00 |
DZ Fixed asset liabilities and related accounts | 1 430 584.00 | | | 1 430 584.00 |
EA Other liabilities | 3 907 984.00 | | | 3 907 984.00 |
EB Prepaid income (2) | 4 761 950.00 | | | 4 761 950.00 |
EC TOTAL (IV) | 80 218 103.00 | | | 80 218 103.00 |
EE Grand total (I to V) | 127 766 234.00 | | | 127 766 234.00 |
EG Accrued income and payables due within one year | 53 113 964.00 | | | 53 113 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 106 052 668.00 | 519 951.00 | 106 572 618.00 | 106 052 668.00 |
FG Production sold - services | 27 872 338.00 | 387 368.00 | 28 259 706.00 | 27 872 338.00 |
FJ Net sales | 133 925 005.00 | 907 319.00 | 134 832 324.00 | 133 925 005.00 |
FN Capitalized production | | | 280 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 725.00 | |
FQ Other income | | | 547 497.00 | |
FR Total operating income (I) | | | 137 090 825.00 | |
FS Purchases of goods (including customs duties) | | | 68 591 821.00 | |
FT Inventory change (goods) | | | 1 527 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 481.00 | |
FW Other purchases and external expenses | | | 24 881 902.00 | |
FX Taxes, duties, and similar payments | | | 1 814 204.00 | |
FY Salaries and Wages | | | 23 687 070.00 | |
FZ Social Security Contributions | | | 5 555 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002 394.00 | |
GE Other Expenses | | | 369 024.00 | |
GF Total Operating Expenses (II) | | | 133 642 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 991.00 | |
GL Other interest and similar income | | | 21 382.00 | |
GP Total financial income (V) | | | 32 373.00 | |
GR Interest and similar expenses | | | 756 799.00 | |
GU Total financial expenses (VI) | | | 756 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 860.00 | | | 459 860.00 |
A4 Equity method investments | 96 913.00 | | | 96 913.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 135 116.00 | | | 135 116.00 |
HC Reversals of provisions and transfers of expenses | 72 064.00 | | | 72 064.00 |
HD Total exceptional income (VII) | 208 301.00 | | | 208 301.00 |
HE Exceptional expenses on management operations | 206 843.00 | | | 206 843.00 |
HF Exceptional expenses on capital transactions | 128 385.00 | | | 128 385.00 |
HG Exceptional depreciation and provisions | 175 953.00 | | | 175 953.00 |
HH Total exceptional expenses (VIII) | 511 182.00 | | | 511 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 880.00 | | | -302 880.00 |
HK Income tax | 645 207.00 | | | 645 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 331 499.00 | | | 137 331 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 555 994.00 | | | 135 555 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 504.00 | | | 1 775 504.00 |
HP References: Equipment leasing | 198 100.00 | | | 198 100.00 |
HQ References: Real Estate Leasing | 513 839.00 | | | 513 839.00 |
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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 | 96 612 396.00 | | 9 298 233.00 | 96 612 396.00 |
KD ACQUISITIONS Total including other intangible assets | 50 177 885.00 | | 1 683 904.00 | 50 177 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 791 457.00 | | 3 780 862.00 | 44 791 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 054.00 | | 3 833 468.00 | 1 643 054.00 |
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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 | 34 523 734.00 | 4 240 841.00 | 1 020 644.00 | 34 523 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930 942.00 | 323 635.00 | | 930 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 458 496.00 | 361 419.00 | | 2 458 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 134 296.00 | 3 555 787.00 | 1 020 644.00 | 31 134 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 150.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 781.00 | 1 177 197.00 | 579 774.00 | 912 781.00 |
6E on fixed assets – tangible | 72 064.00 | | 72 064.00 | 72 064.00 |
6N Inventories and work in progress | 175 696.00 | 41 240.00 | | 175 696.00 |
6T Receivables | 1 807 667.00 | 460 636.00 | 391 091.00 | 1 807 667.00 |
6X Other provisions for depreciation | 104 713.00 | | | 104 713.00 |
7B Total provisions for depreciation | 2 164 221.00 | 501 876.00 | 463 155.00 | 2 164 221.00 |
7C Grand total | 3 077 002.00 | 1 680 224.00 | 1 042 929.00 | 3 077 002.00 |
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 | 272 580.00 | 162 500.00 | 110 080.00 | 272 580.00 |
8B Suppliers and Related Accounts | 26 926 969.00 | 26 926 969.00 | | 26 926 969.00 |
8C Staff and Related Accounts | 2 285 604.00 | 2 285 604.00 | | 2 285 604.00 |
8D Social Security and Other Social Organizations | 1 609 096.00 | 1 609 096.00 | | 1 609 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430 584.00 | 1 430 584.00 | | 1 430 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907 984.00 | 3 907 984.00 | | 3 907 984.00 |
8L Deferred income | 4 761 950.00 | 4 761 950.00 | | 4 761 950.00 |
UP Loans | 61 545.00 | 25 390.00 | 36 155.00 | 61 545.00 |
UT Other financial assets | 1 592 938.00 | 24 940.00 | 1 567 998.00 | 1 592 938.00 |
UX Other trade receivables | 12 518 074.00 | 12 518 074.00 | | 12 518 074.00 |
UY Staff and related accounts | 82 194.00 | 82 194.00 | | 82 194.00 |
UZ Social Security, other social security organizations | 48 562.00 | 48 562.00 | | 48 562.00 |
VA Doubtful or disputed receivables | 1 508 739.00 | 1 508 739.00 | | 1 508 739.00 |
VB VAT | 287 550.00 | 287 550.00 | | 287 550.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 34 103 578.00 | 7 150 108.00 | 21 857 410.00 | 34 103 578.00 |
VI Group and Associates | 388 990.00 | 388 990.00 | | 388 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 137.00 | 486 137.00 | | 486 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299 450.00 | 9 299 450.00 | | 9 299 450.00 |
VS Prepaid expenses | 1 395 136.00 | 1 395 136.00 | | 1 395 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794 188.00 | 25 190 034.00 | 1 604 154.00 | 26 794 188.00 |
VW VAT | 4 003 423.00 | 4 003 423.00 | | 4 003 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 177 514.00 | 53 113 964.00 | 21 967 490.00 | 80 177 514.00 |
