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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 | 267 948.00 | 267 948.00 | | 267 948.00 |
AF Concessions, Patents and Similar Rights | 1 514 186.00 | 723 537.00 | 790 649.00 | 1 514 186.00 |
AH Goodwill | 30 279 677.00 | | 30 279 677.00 | 30 279 677.00 |
AJ Other Intangible Assets | 24 961 503.00 | | 24 961 503.00 | 24 961 503.00 |
AP Buildings | 42 900.00 | 310.00 | 42 590.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 5 309 204.00 | 2 285 832.00 | 3 023 372.00 | 5 309 204.00 |
AT Other tangible assets | 9 333 853.00 | 7 136 004.00 | 2 197 850.00 | 9 333 853.00 |
AV Fixed assets in progress | 33 145.00 | | 33 145.00 | 33 145.00 |
AX Advances and down payments | 208 387.00 | | 208 387.00 | 208 387.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 29 244.00 | | 29 244.00 | 29 244.00 |
BH Other financial assets | 1 233 359.00 | | 1 233 359.00 | 1 233 359.00 |
BJ TOTAL (I) | 97 132 752.00 | 10 413 630.00 | 86 719 122.00 | 97 132 752.00 |
BL Raw materials, supplies | 3 376 639.00 | | 3 376 639.00 | 3 376 639.00 |
BV Advances and down payments on orders | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 5 199 459.00 | 353 371.00 | 4 846 088.00 | 5 199 459.00 |
BZ Other receivables | 16 573 298.00 | | 16 573 298.00 | 16 573 298.00 |
CF Cash and cash equivalents | 1 257 621.00 | | 1 257 621.00 | 1 257 621.00 |
CH Prepaid expenses | 213 847.00 | | 213 847.00 | 213 847.00 |
CJ TOTAL (II) | 26 647 152.00 | 353 371.00 | 26 293 781.00 | 26 647 152.00 |
CO Grand total (0 to V) | 123 824 832.00 | 10 767 001.00 | 113 057 831.00 | 123 824 832.00 |
CU Other investments | 23 918 346.00 | | 23 918 346.00 | 23 918 346.00 |
CW Deferred expenses or loan issuance costs | 44 927.00 | | 44 927.00 | 44 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 070.00 | 3 540 070.00 | | 3 540 070.00 |
DB Share, merger, contribution premiums, etc. | 41 376 137.00 | 41 376 137.00 | | 41 376 137.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 354 007.00 | 33 375.00 | | 354 007.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 10 424 493.00 | 3 101 081.00 | | 10 424 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722 941.00 | 7 644 044.00 | | 6 722 941.00 |
DL TOTAL (I) | 63 196 163.00 | 56 473 222.00 | | 63 196 163.00 |
DP Provisions for Risks | 786 751.00 | 10 000.00 | | 786 751.00 |
DR TOTAL (IV) | 786 751.00 | 10 000.00 | | 786 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495.00 | 249 726.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 781 102.00 | 29 781 102.00 | | 29 781 102.00 |
DX Trade payables and related accounts | 8 135 766.00 | 3 154 077.00 | | 8 135 766.00 |
DY Tax and social security liabilities | 5 395 034.00 | 4 034 601.00 | | 5 395 034.00 |
DZ Fixed asset liabilities and related accounts | 1 599 945.00 | 1 393 684.00 | | 1 599 945.00 |
EA Other liabilities | 4 147 575.00 | 3 637 919.00 | | 4 147 575.00 |
EB Prepaid income (2) | | 9 466.00 | | |
EC TOTAL (IV) | 49 074 917.00 | 42 260 574.00 | | 49 074 917.00 |
EE Grand total (I to V) | 113 057 831.00 | 98 743 796.00 | | 113 057 831.00 |
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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 | 67 351 374.00 | | 67 351 374.00 | 67 351 374.00 |
FJ Net sales | 67 351 374.00 | | 67 351 374.00 | 67 351 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 787.00 | |
FQ Other income | | | 201 588.00 | |
FR Total operating income (I) | | | 67 822 748.00 | |
FU Purchases of raw materials and other supplies | | | 14 195 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617 786.00 | |
FW Other purchases and external expenses | | | 23 613 296.00 | |
FX Taxes, duties, and similar payments | | | 2 145 677.00 | |
FY Salaries and Wages | | | 12 101 879.00 | |
FZ Social Security Contributions | | | 4 377 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -168 246.00 | |
GE Other Expenses | | | 21 450.00 | |
GF Total Operating Expenses (II) | | | 55 129 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 693 391.00 | |
GL Other interest and similar income | | | 182 786.00 | |
GP Total financial income (V) | | | 182 786.00 | |
GR Interest and similar expenses | | | 1 378 888.00 | |
GU Total financial expenses (VI) | | | 1 378 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 497 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 368.00 | 2 999.00 | | 12 368.00 |
HB Exceptional income from capital transactions | 17 450.00 | 9 067.00 | | 17 450.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 29 818.00 | 25 066.00 | | 29 818.00 |
HE Exceptional expenses on management operations | 15 369.00 | 17 258.00 | | 15 369.00 |
HF Exceptional expenses on capital transactions | 297.00 | 7 217.00 | | 297.00 |
HG Exceptional depreciation and provisions | 786 751.00 | | | 786 751.00 |
HH Total exceptional expenses (VIII) | 802 417.00 | 24 475.00 | | 802 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 599.00 | 591.00 | | -772 599.00 |
HJ Employee participation in company results | 1 100 274.00 | 947 256.00 | | 1 100 274.00 |
HK Income tax | 2 901 476.00 | 3 467 823.00 | | 2 901 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 035 352.00 | 62 879 769.00 | | 68 035 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 312 411.00 | 55 235 725.00 | | 61 312 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722 941.00 | 7 644 044.00 | | 6 722 941.00 |
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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 | 90 894 786.00 | | 18 790 058.00 | 90 894 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 948.00 | | | 267 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 266.00 | 25 181 949.00 | |
I4 DECREASES Grand Total | | 12 552 092.00 | 97 132 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 948.00 | |
IO DECREASES Total including other intangible assets | | 8 587 308.00 | 56 755 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927 518.00 | 14 927 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 849 445.00 | | 493 229.00 | 64 849 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 161 791.00 | | 4 693 217.00 | 14 161 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615 603.00 | | 13 603 612.00 | 11 615 603.00 |
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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 | 10 175 289.00 | 1 591 483.00 | 1 353 143.00 | 10 175 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 948.00 | | | 267 948.00 |
PE DEPRECIATION Total including other intangible assets | 553 336.00 | 185 111.00 | 14 909.00 | 553 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354 006.00 | 1 406 373.00 | 1 338 234.00 | 9 354 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 668 215.00 | 891 464.00 | 10 000.00 |
6T Receivables | 601 487.00 | | 248 116.00 | 601 487.00 |
7B Total provisions for depreciation | 601 487.00 | | 248 116.00 | 601 487.00 |
7C Grand total | 611 487.00 | 1 668 215.00 | 1 139 580.00 | 611 487.00 |
UE of which provisions and reversals: - Operating | | -168 246.00 | | |
UJ - Exceptional | | 786 751.00 | | |
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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 | 29 781 102.00 | 1.00 | | 29 781 102.00 |
8B Suppliers and Related Accounts | 8 135 766.00 | 8 135 766.00 | | 8 135 766.00 |
8C Staff and Related Accounts | 3 037 986.00 | 3 037 986.00 | | 3 037 986.00 |
8D Social Security and Other Social Organizations | 1 588 568.00 | 1 588 568.00 | | 1 588 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599 945.00 | 1 599 945.00 | | 1 599 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 139.00 | 985 139.00 | | 985 139.00 |
UP Loans | 29 244.00 | 29 244.00 | | 29 244.00 |
UT Other financial assets | 1 233 359.00 | 1.00 | 1 233 358.00 | 1 233 359.00 |
UX Other trade receivables | 5 199 459.00 | 4 882 459.00 | 317 000.00 | 5 199 459.00 |
UY Staff and related accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 14 528 938.00 | 14 528 938.00 | | 14 528 938.00 |
VG Loans with a maturity of up to one year at origin | 15 495.00 | 15 495.00 | | 15 495.00 |
VI Group and Associates | 3 162 436.00 | 3 162 436.00 | | 3 162 436.00 |
VJ Loans taken out during the year | 17 724 310.00 | | | 17 724 310.00 |
VK Loans repaid during the year | 19 242 817.00 | | | 19 242 817.00 |
VM Income taxes | 1 214 137.00 | 1 214 137.00 | | 1 214 137.00 |
VP Miscellaneous | 127 200.00 | 127 200.00 | | 127 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 579.00 | 746 579.00 | | 746 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 924.00 | 655 924.00 | | 655 924.00 |
VS Prepaid expenses | 213 847.00 | 213 847.00 | | 213 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 249 206.00 | 21 698 848.00 | 1 550 358.00 | 23 249 206.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 074 917.00 | 19 293 816.00 | | 49 074 917.00 |
