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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 175 768.00 | 9 996 533.00 | 179 235.00 | 10 175 768.00 |
AJ Other Intangible Assets | 13 595 917.00 | 9 804 393.00 | 3 791 524.00 | 13 595 917.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 281 429.00 | 4 390 551.00 | 1 890 878.00 | 6 281 429.00 |
AT Other tangible assets | 4 307 707.00 | 3 867 093.00 | 440 614.00 | 4 307 707.00 |
AV Fixed assets in progress | 246 979.00 | | 246 979.00 | 246 979.00 |
AX Advances and down payments | 41 409.00 | | 41 409.00 | 41 409.00 |
BH Other financial assets | 25 589.00 | 261.00 | 25 328.00 | 25 589.00 |
BJ TOTAL (I) | 36 160 933.00 | 28 083 831.00 | 8 077 102.00 | 36 160 933.00 |
BT Goods | 253 867.00 | | 253 867.00 | 253 867.00 |
BV Advances and down payments on orders | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 3 800 430.00 | 298 251.00 | 3 502 180.00 | 3 800 430.00 |
BZ Other receivables | 36 834 254.00 | | 36 834 254.00 | 36 834 254.00 |
CF Cash and cash equivalents | 3 380 070.00 | | 3 380 070.00 | 3 380 070.00 |
CH Prepaid expenses | 201 568.00 | | 201 568.00 | 201 568.00 |
CJ TOTAL (II) | 45 148 189.00 | 298 251.00 | 44 849 939.00 | 45 148 189.00 |
CO Grand total (0 to V) | 81 309 123.00 | 28 382 082.00 | 52 927 041.00 | 81 309 123.00 |
CU Other investments | 1 486 135.00 | 25 000.00 | 1 461 135.00 | 1 486 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 894.00 | 66 894.00 | | 66 894.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 123.00 | 231 123.00 | | 231 123.00 |
DH Retained earnings | 24 805 944.00 | 22 197 567.00 | | 24 805 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055 073.00 | 2 608 376.00 | | 7 055 073.00 |
DL TOTAL (I) | 33 576 364.00 | 26 521 291.00 | | 33 576 364.00 |
DP Provisions for Risks | 2 678 308.00 | 2 623 708.00 | | 2 678 308.00 |
DQ Provisions for Expenses | 1 565 493.00 | 2 020 336.00 | | 1 565 493.00 |
DR TOTAL (IV) | 4 243 801.00 | 4 644 044.00 | | 4 243 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 360.00 | 56 855.00 | | 58 360.00 |
DX Trade payables and related accounts | 6 075 639.00 | 4 436 788.00 | | 6 075 639.00 |
DY Tax and social security liabilities | 4 455 510.00 | 4 867 709.00 | | 4 455 510.00 |
DZ Fixed asset liabilities and related accounts | 72 444.00 | 28 829.00 | | 72 444.00 |
EA Other liabilities | 4 306 252.00 | 1 256 647.00 | | 4 306 252.00 |
EB Prepaid income (2) | 138 672.00 | 133 927.00 | | 138 672.00 |
EC TOTAL (IV) | 15 106 876.00 | 10 783 158.00 | | 15 106 876.00 |
EE Grand total (I to V) | 52 927 041.00 | 41 948 493.00 | | 52 927 041.00 |
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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 | 1 813 187.00 | | 1 813 187.00 | 1 813 187.00 |
FG Production sold - services | 34 859 041.00 | | 34 859 041.00 | 34 859 041.00 |
FJ Net sales | 36 672 228.00 | | 36 672 228.00 | 36 672 228.00 |
FN Capitalized production | | | 1 653 299.00 | |
FO Operating subsidies | | | 15 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 007.00 | |
FQ Other income | | | 1 390 216.00 | |
FR Total operating income (I) | | | 40 952 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 874.00 | |
FT Inventory change (goods) | | | -298 553.00 | |
FW Other purchases and external expenses | | | 13 920 726.00 | |
FX Taxes, duties, and similar payments | | | 919 258.00 | |
FY Salaries and Wages | | | 7 330 269.00 | |
FZ Social Security Contributions | | | 2 867 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 669.00 | |
GE Other Expenses | | | 210 508.00 | |
GF Total Operating Expenses (II) | | | 29 900 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052 187.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 102.00 | 75 331.00 | | 59 102.00 |
HD Total exceptional income (VII) | 59 102.00 | 75 331.00 | | 59 102.00 |
HE Exceptional expenses on management operations | 6 878.00 | 140 037.00 | | 6 878.00 |
HF Exceptional expenses on capital transactions | 201 482.00 | 213 199.00 | | 201 482.00 |
HH Total exceptional expenses (VIII) | 208 360.00 | 353 236.00 | | 208 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 257.00 | -277 905.00 | | -149 257.00 |
HJ Employee participation in company results | 852 788.00 | 651 024.00 | | 852 788.00 |
HK Income tax | 3 005 602.00 | 2 464 809.00 | | 3 005 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 022 359.00 | 38 949 647.00 | | 41 022 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 967 286.00 | 36 341 271.00 | | 33 967 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055 073.00 | 2 608 376.00 | | 7 055 073.00 |
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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 | 33 732 876.00 | | 3 307 347.00 | 33 732 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 511 724.00 | |
I4 DECREASES Grand Total | | 879 289.00 | 36 160 933.00 | |
IO DECREASES Total including other intangible assets | | 572 833.00 | 23 771 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 436.00 | 10 877 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 667 971.00 | | 1 676 547.00 | 22 667 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 553 253.00 | | 1 630 708.00 | 9 553 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 652.00 | | 92.00 | 1 511 652.00 |
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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 | 25 614 158.00 | 2 489 219.00 | 406 534.00 | 25 614 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 196 555.00 | 1 615 161.00 | 372 517.00 | 18 196 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417 603.00 | 874 058.00 | 34 017.00 | 7 417 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281.00 | | 20.00 | 281.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 644 044.00 | 378 669.00 | 778 913.00 | 4 644 044.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6T Receivables | 321 038.00 | 78 994.00 | 101 782.00 | 321 038.00 |
7B Total provisions for depreciation | 708 046.00 | 78 994.00 | 101 802.00 | 708 046.00 |
7C Grand total | 5 352 091.00 | 457 663.00 | 880 715.00 | 5 352 091.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 457 663.00 | 880 694.00 | |
UG - Financial | | | 20.00 | |
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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 | 58 360.00 | | | 58 360.00 |
8B Suppliers and Related Accounts | 6 075 639.00 | 6 075 639.00 | | 6 075 639.00 |
8C Staff and Related Accounts | 2 540 729.00 | 2 540 729.00 | | 2 540 729.00 |
8D Social Security and Other Social Organizations | 1 124 411.00 | 1 124 411.00 | | 1 124 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 444.00 | 72 444.00 | | 72 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 007.00 | 951 007.00 | | 951 007.00 |
8L Deferred income | 138 672.00 | 138 672.00 | | 138 672.00 |
UT Other financial assets | 25 589.00 | | 25 589.00 | 25 589.00 |
UX Other trade receivables | 3 523 325.00 | 3 523 325.00 | | 3 523 325.00 |
UY Staff and related accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 277 105.00 | 277 105.00 | | 277 105.00 |
VB VAT | 1 061 915.00 | 1 061 915.00 | | 1 061 915.00 |
VC Group and associates | 33 108 643.00 | 33 108 643.00 | | 33 108 643.00 |
VI Group and Associates | 3 355 245.00 | 3 355 245.00 | | 3 355 245.00 |
VM Income taxes | 2 465 437.00 | 2 465 437.00 | | 2 465 437.00 |
VP Miscellaneous | 44 634.00 | 44 634.00 | | 44 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 063.00 | 78 063.00 | | 78 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 409.00 | 146 409.00 | | 146 409.00 |
VS Prepaid expenses | 201 568.00 | 201 568.00 | | 201 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 861 841.00 | 40 836 252.00 | 25 589.00 | 40 861 841.00 |
VW VAT | 712 307.00 | 712 307.00 | | 712 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106 876.00 | 15 048 516.00 | | 15 106 876.00 |
