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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 | 68 869.00 | 44 414.00 | 24 456.00 | 68 869.00 |
AJ Other Intangible Assets | 32 054 983.00 | 15 400.00 | 32 039 583.00 | 32 054 983.00 |
AR Technical installations, industrial equipment and tools | 1 546 003.00 | 1 000 263.00 | 545 739.00 | 1 546 003.00 |
AT Other tangible assets | 6 754 568.00 | 5 018 878.00 | 1 735 690.00 | 6 754 568.00 |
AV Fixed assets in progress | 18 207.00 | | 18 207.00 | 18 207.00 |
BB Receivables related to investments | 4 687.00 | | 4 687.00 | 4 687.00 |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 365 344.00 | 30 287.00 | 335 057.00 | 365 344.00 |
BJ TOTAL (I) | 59 165 880.00 | 6 188 875.00 | 52 977 005.00 | 59 165 880.00 |
BL Raw materials, supplies | 492 329.00 | | 492 329.00 | 492 329.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 3 025 917.00 | 348 857.00 | 2 677 060.00 | 3 025 917.00 |
BZ Other receivables | 5 091 733.00 | 1 554.00 | 5 090 179.00 | 5 091 733.00 |
CD Marketable securities | 1 030 517.00 | | 1 030 517.00 | 1 030 517.00 |
CF Cash and cash equivalents | 9 840 157.00 | | 9 840 157.00 | 9 840 157.00 |
CH Prepaid expenses | 98 898.00 | | 98 898.00 | 98 898.00 |
CJ TOTAL (II) | 19 580 454.00 | 350 411.00 | 19 230 043.00 | 19 580 454.00 |
CO Grand total (0 to V) | 78 746 334.00 | 6 539 285.00 | 72 207 048.00 | 78 746 334.00 |
CP Shares due in less than one year | 4 687.00 | | | 4 687.00 |
CU Other investments | 18 327 043.00 | 79 633.00 | 18 247 410.00 | 18 327 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 225.00 | 516 350.00 | | 258 225.00 |
DB Share, merger, contribution premiums, etc. | 30 386 366.00 | 30 104 879.00 | | 30 386 366.00 |
DD Legal reserve (1) | 51 635.00 | 51 635.00 | | 51 635.00 |
DG Other reserves | 13 491 760.00 | 12 896 520.00 | | 13 491 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930 788.00 | 6 595 240.00 | | 12 930 788.00 |
DL TOTAL (I) | 57 118 774.00 | 50 164 624.00 | | 57 118 774.00 |
DP Provisions for Risks | 19 000.00 | 7 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 7 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 006.00 | 6 443 389.00 | | 4 964 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 4 840 891.00 | 1 549 774.00 | | 4 840 891.00 |
DY Tax and social security liabilities | 5 061 904.00 | 3 369 345.00 | | 5 061 904.00 |
DZ Fixed asset liabilities and related accounts | 157 057.00 | 4 402.00 | | 157 057.00 |
EA Other liabilities | 44 491.00 | 721 831.00 | | 44 491.00 |
EC TOTAL (IV) | 15 069 274.00 | 12 088 741.00 | | 15 069 274.00 |
EE Grand total (I to V) | 72 207 048.00 | 62 260 364.00 | | 72 207 048.00 |
EG Accrued income and payables due within one year | 12 694 043.00 | 7 896 864.00 | | 12 694 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 463.00 | 7 574.00 | | 7 463.00 |
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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 | 48 406 779.00 | | 48 406 779.00 | 48 406 779.00 |
FJ Net sales | 48 406 779.00 | | 48 406 779.00 | 48 406 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 334.00 | |
FQ Other income | | | 10 538.00 | |
FR Total operating income (I) | | | 48 451 651.00 | |
FU Purchases of raw materials and other supplies | | | 6 493 311.00 | |
FV Inventory change (raw materials and supplies) | | | -409 023.00 | |
FW Other purchases and external expenses | | | 13 544 056.00 | |
FX Taxes, duties, and similar payments | | | 1 754 346.00 | |
FY Salaries and Wages | | | 9 329 921.00 | |
FZ Social Security Contributions | | | 3 349 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 343.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 103.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 34 640 824.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810 827.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 731 183.00 | |
GL Other interest and similar income | | | 29 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 841.00 | |
GP Total financial income (V) | | | 3 776 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 867.00 | |
GR Interest and similar expenses | | | 83 567.00 | |
GU Total financial expenses (VI) | | | 84 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 503 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 197.00 | | 236.00 |
HB Exceptional income from capital transactions | 338 455.00 | 105 629.00 | | 338 455.00 |
HC Reversals of provisions and transfers of expenses | | 1 897.00 | | |
HD Total exceptional income (VII) | 338 691.00 | 107 724.00 | | 338 691.00 |
HE Exceptional expenses on management operations | 76.00 | 20 868.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 71 366.00 | | |
HG Exceptional depreciation and provisions | 3 061.00 | 927.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 93 160.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 554.00 | 14 563.00 | | 335 554.00 |
HJ Employee participation in company results | 954 048.00 | 655 790.00 | | 954 048.00 |
HK Income tax | 3 953 828.00 | 3 214 247.00 | | 3 953 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 567 060.00 | 41 495 020.00 | | 52 567 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 636 272.00 | 34 899 780.00 | | 39 636 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930 788.00 | 6 595 240.00 | | 12 930 788.00 |
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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 | 58 319 034.00 | | 948 984.00 | 58 319 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 188.00 | 18 723 249.00 | |
I4 DECREASES Grand Total | | 102 139.00 | 59 165 880.00 | |
IO DECREASES Total including other intangible assets | | 4 955.00 | 32 123 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 996.00 | 8 318 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 124 608.00 | | 4 200.00 | 32 124 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770 509.00 | | 594 266.00 | 7 770 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423 918.00 | | 350 518.00 | 18 423 918.00 |
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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 | 5 620 977.00 | 503 404.00 | 45 426.00 | 5 620 977.00 |
PE DEPRECIATION Total including other intangible assets | 60 298.00 | 4 471.00 | 4 955.00 | 60 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560 679.00 | 498 934.00 | 40 471.00 | 5 560 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 261.00 | 7 867.00 | 15 841.00 | 38 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 19 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 308 754.00 | 40 103.00 | | 308 754.00 |
6X Other provisions for depreciation | 3 950.00 | | 2 396.00 | 3 950.00 |
7B Total provisions for depreciation | 430 597.00 | 47 970.00 | 18 237.00 | 430 597.00 |
7C Grand total | 437 597.00 | 66 970.00 | 25 237.00 | 437 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 103.00 | 9 396.00 | |
UG - Financial | | 867.00 | 15 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 840 891.00 | 4 840 891.00 | | 4 840 891.00 |
8C Staff and Related Accounts | 2 383 069.00 | 2 383 069.00 | | 2 383 069.00 |
8D Social Security and Other Social Organizations | 1 352 071.00 | 1 352 071.00 | | 1 352 071.00 |
8E Income Taxes | 1 039 077.00 | 1 039 077.00 | | 1 039 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 057.00 | 157 057.00 | | 157 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 491.00 | 44 491.00 | | 44 491.00 |
UL Receivables related to investments | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 365 344.00 | | 365 344.00 | 365 344.00 |
UX Other trade receivables | 3 025 917.00 | 3 025 917.00 | | 3 025 917.00 |
UY Staff and related accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
UZ Social Security, other social security organizations | 84 027.00 | 84 027.00 | | 84 027.00 |
VC Group and associates | 219 822.00 | 219 822.00 | | 219 822.00 |
VG Loans with a maturity of up to one year at origin | 7 463.00 | 7 463.00 | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 4 956 543.00 | 2 581 312.00 | 2 375 231.00 | 4 956 543.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 723 926.00 | | | 723 926.00 |
VK Loans repaid during the year | 2 202 924.00 | | | 2 202 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 687.00 | 287 687.00 | | 287 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771 883.00 | 4 771 883.00 | | 4 771 883.00 |
VS Prepaid expenses | 98 898.00 | 98 898.00 | | 98 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586 578.00 | 8 221 234.00 | 365 344.00 | 8 586 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069 274.00 | 12 694 043.00 | 2 375 231.00 | 15 069 274.00 |
