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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 1 445 513.00 | 1 139 877.00 | 305 636.00 | 1 445 513.00 |
AH Goodwill | 42 416 212.00 | | 42 416 212.00 | 42 416 212.00 |
AJ Other Intangible Assets | 314 500.00 | | 314 500.00 | 314 500.00 |
AN Land | 752 010.00 | 476.00 | 751 534.00 | 752 010.00 |
AP Buildings | 8 528 345.00 | 1 641 115.00 | 6 887 230.00 | 8 528 345.00 |
AR Technical installations, industrial equipment and tools | 5 841 512.00 | 2 925 067.00 | 2 916 445.00 | 5 841 512.00 |
AT Other tangible assets | 4 286 450.00 | 2 925 523.00 | 1 360 928.00 | 4 286 450.00 |
AV Fixed assets in progress | 16 402.00 | | 16 402.00 | 16 402.00 |
BD Other fixed assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 537 338.00 | 47 913.00 | 489 426.00 | 537 338.00 |
BJ TOTAL (I) | 84 054 404.00 | 8 687 289.00 | 75 367 116.00 | 84 054 404.00 |
BL Raw materials, supplies | 2 099 899.00 | | 2 099 899.00 | 2 099 899.00 |
BV Advances and down payments on orders | 1 386 983.00 | | 1 386 983.00 | 1 386 983.00 |
BX Customers and related accounts | 7 537 460.00 | | 7 537 460.00 | 7 537 460.00 |
BZ Other receivables | 1 039 053.00 | 46 550.00 | 992 503.00 | 1 039 053.00 |
CD Marketable securities | 61 548.00 | 3 278.00 | 58 270.00 | 61 548.00 |
CF Cash and cash equivalents | 8 551 543.00 | | 8 551 543.00 | 8 551 543.00 |
CH Prepaid expenses | 264 173.00 | | 264 173.00 | 264 173.00 |
CJ TOTAL (II) | 20 940 659.00 | 49 828.00 | 20 890 831.00 | 20 940 659.00 |
CO Grand total (0 to V) | 104 995 063.00 | 8 737 117.00 | 96 257 947.00 | 104 995 063.00 |
CU Other investments | 19 903 362.00 | | 19 903 362.00 | 19 903 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 614.00 | 591 500.00 | | 971 614.00 |
DB Share, merger, contribution premiums, etc. | 24 167 634.00 | 7 557 186.00 | | 24 167 634.00 |
DD Legal reserve (1) | 97 161.00 | 59 150.00 | | 97 161.00 |
DG Other reserves | 8 032 260.00 | 11 745 985.00 | | 8 032 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029 818.00 | 3 116 580.00 | | 9 029 818.00 |
DK Regulated provisions | 22 395.00 | 13 200.00 | | 22 395.00 |
DL TOTAL (I) | 42 320 882.00 | 23 083 601.00 | | 42 320 882.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768 238.00 | 9 729 409.00 | | 36 768 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 525.00 | 5 820.00 | | 2 265 525.00 |
DW Advances and down payments received on current orders | 341 333.00 | 42 008.00 | | 341 333.00 |
DX Trade payables and related accounts | 4 058 651.00 | 1 861 280.00 | | 4 058 651.00 |
DY Tax and social security liabilities | 10 484 297.00 | 2 824 587.00 | | 10 484 297.00 |
DZ Fixed asset liabilities and related accounts | 18 398.00 | 20 475.00 | | 18 398.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 53 937 064.00 | 14 483 578.00 | | 53 937 064.00 |
EE Grand total (I to V) | 96 257 947.00 | 37 567 179.00 | | 96 257 947.00 |
EG Accrued income and payables due within one year | 21 309 856.00 | 5 706 424.00 | | 21 309 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 603.00 | 3 407.00 | | 18 603.00 |
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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 | 66 279 605.00 | | 66 279 605.00 | 66 279 605.00 |
FJ Net sales | 66 279 605.00 | | 66 279 605.00 | 66 279 605.00 |
FO Operating subsidies | | | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 115.00 | |
FQ Other income | | | 40 884.00 | |
FR Total operating income (I) | | | 67 172 604.00 | |
FU Purchases of raw materials and other supplies | | | 14 325 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455 262.00 | |
FW Other purchases and external expenses | | | 9 260 021.00 | |
FX Taxes, duties, and similar payments | | | 2 634 913.00 | |
FY Salaries and Wages | | | 19 730 482.00 | |
FZ Social Security Contributions | | | 5 684 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 550.00 | |
GE Other Expenses | | | 1 174 495.00 | |
GF Total Operating Expenses (II) | | | 52 882 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290 127.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 231 343.00 | |
GU Total financial expenses (VI) | | | 231 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 850.00 | 30 885.00 | | 223 850.00 |
HB Exceptional income from capital transactions | 228 192.00 | 30 885.00 | | 228 192.00 |
HC Reversals of provisions and transfers of expenses | 33 750.00 | 64 621.00 | | 33 750.00 |
HD Total exceptional income (VII) | 485 792.00 | 126 391.00 | | 485 792.00 |
HE Exceptional expenses on management operations | 332 290.00 | 60.00 | | 332 290.00 |
HF Exceptional expenses on capital transactions | 211 044.00 | 64 621.00 | | 211 044.00 |
HG Exceptional depreciation and provisions | 9 195.00 | 4 800.00 | | 9 195.00 |
HH Total exceptional expenses (VIII) | 552 529.00 | 69 481.00 | | 552 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 737.00 | 56 911.00 | | -66 737.00 |
HJ Employee participation in company results | 1 148 584.00 | 365 000.00 | | 1 148 584.00 |
HK Income tax | 3 814 865.00 | 1 486 511.00 | | 3 814 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 659 706.00 | 28 764 820.00 | | 67 659 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 629 888.00 | 25 648 240.00 | | 58 629 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029 818.00 | 3 116 580.00 | | 9 029 818.00 |
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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 | 36 412 340.00 | | 48 144 023.00 | 36 412 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 959.00 | 20 446 141.00 | |
I4 DECREASES Grand Total | | 501 959.00 | 84 054 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | | 44 176 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 000.00 | 19 424 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 919 269.00 | | 19 256 956.00 | 24 919 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583 921.00 | | 12 056 799.00 | 7 583 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 832.00 | | 16 830 268.00 | 3 901 832.00 |
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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 | 3 978 543.00 | 4 666 147.00 | 5 314.00 | 3 978 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 601 216.00 | 538 661.00 | | 601 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 009.00 | 4 127 486.00 | 5 314.00 | 3 370 009.00 |
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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 | 13 200.00 | 9 195.00 | | 13 200.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 4 058 651.00 | 4 058 651.00 | | 4 058 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 086.00 | 3 132 086.00 | | 3 132 086.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 537 338.00 | | 537 338.00 | 537 338.00 |
UX Other trade receivables | 7 537 460.00 | 7 537 460.00 | | 7 537 460.00 |
VG Loans with a maturity of up to one year at origin | 18 603.00 | 18 603.00 | | 18 603.00 |
VH Loans with a maturity of more than one year at origin | 36 749 635.00 | 4 463 760.00 | 17 595 160.00 | 36 749 635.00 |
VJ Loans taken out during the year | 28 543 972.00 | | | 28 543 972.00 |
VK Loans repaid during the year | 1 518 096.00 | | | 1 518 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594 858.00 | 9 594 858.00 | | 9 594 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 053.00 | 1 039 053.00 | | 1 039 053.00 |
VS Prepaid expenses | 264 173.00 | 264 173.00 | | 264 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379 824.00 | 8 840 686.00 | 539 138.00 | 9 379 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 595 731.00 | 21 309 856.00 | 17 595 160.00 | 53 595 731.00 |
