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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 | 18 600 334.00 | 3 150 936.00 | 15 449 398.00 | 18 600 334.00 |
AH Goodwill | 31 331 314.00 | | 31 331 314.00 | 31 331 314.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 332 320.00 | 236 992.00 | 95 327.00 | 332 320.00 |
AR Technical installations, industrial equipment and tools | 6 089 172.00 | 4 805 080.00 | 1 284 092.00 | 6 089 172.00 |
AT Other tangible assets | 40 908 838.00 | 31 261 739.00 | 9 647 100.00 | 40 908 838.00 |
AV Fixed assets in progress | 503 421.00 | | 503 421.00 | 503 421.00 |
BD Other fixed assets | 215 689.00 | 83 660.00 | 132 029.00 | 215 689.00 |
BF Loans | 52 338.00 | | 52 338.00 | 52 338.00 |
BH Other financial assets | 1 583 806.00 | | 1 583 806.00 | 1 583 806.00 |
BJ TOTAL (I) | 105 318 241.00 | 41 119 269.00 | 64 198 972.00 | 105 318 241.00 |
BT Goods | 33 193 714.00 | 139 647.00 | 33 054 067.00 | 33 193 714.00 |
BX Customers and related accounts | 13 728 479.00 | 2 082 817.00 | 11 645 662.00 | 13 728 479.00 |
BZ Other receivables | 13 795 397.00 | 104 713.00 | 13 690 684.00 | 13 795 397.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 905 605.00 | | 13 905 605.00 | 13 905 605.00 |
CH Prepaid expenses | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
CJ TOTAL (II) | 75 708 835.00 | 2 327 177.00 | 73 381 658.00 | 75 708 835.00 |
CO Grand total (0 to V) | 181 214 997.00 | 43 446 446.00 | 137 768 550.00 | 181 214 997.00 |
CP Shares due in less than one year | 109 396.00 | | | 109 396.00 |
CU Other investments | 3 669 051.00 | | 3 669 051.00 | 3 669 051.00 |
CW Deferred expenses or loan issuance costs | 187 920.00 | | 187 920.00 | 187 920.00 |
CX Development or Research and Development Expenses | 2 017 916.00 | 1 566 819.00 | 451 097.00 | 2 017 916.00 |
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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. | 124 318.00 | | | 124 318.00 |
DD Legal reserve (1) | 1 462 459.00 | | | 1 462 459.00 |
DG Other reserves | 10 878 061.00 | | | 10 878 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 869.00 | | | 1 035 869.00 |
DK Regulated provisions | 13 553.00 | | | 13 553.00 |
DL TOTAL (I) | 47 014 261.00 | | | 47 014 261.00 |
DP Provisions for Risks | 1 110 213.00 | | | 1 110 213.00 |
DQ Provisions for Expenses | 1 057 592.00 | | | 1 057 592.00 |
DR TOTAL (IV) | 2 167 805.00 | | | 2 167 805.00 |
DU Loans and Debts from Credit Institutions (3) | 45 739 510.00 | | | 45 739 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 229.00 | | | 132 229.00 |
DW Advances and down payments received on current orders | 57 793.00 | | | 57 793.00 |
DX Trade payables and related accounts | 24 811 511.00 | | | 24 811 511.00 |
DY Tax and social security liabilities | 9 276 200.00 | | | 9 276 200.00 |
DZ Fixed asset liabilities and related accounts | 187 002.00 | | | 187 002.00 |
EA Other liabilities | 3 101 404.00 | | | 3 101 404.00 |
EB Prepaid income (2) | 5 280 836.00 | | | 5 280 836.00 |
EC TOTAL (IV) | 88 586 485.00 | | | 88 586 485.00 |
EE Grand total (I to V) | 137 768 550.00 | | | 137 768 550.00 |
EG Accrued income and payables due within one year | 50 921 592.00 | | | 50 921 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 94 218 130.00 | 540 702.00 | 94 758 832.00 | 94 218 130.00 |
FD Production sold - goods | -108.00 | | -108.00 | -108.00 |
FG Production sold - services | 21 179 758.00 | 265 054.00 | 21 444 812.00 | 21 179 758.00 |
FJ Net sales | 115 397 780.00 | 805 756.00 | 116 203 536.00 | 115 397 780.00 |
FN Capitalized production | | | 121 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588 223.00 | |
FQ Other income | | | 316 847.00 | |
FR Total operating income (I) | | | 118 230 169.00 | |
FS Purchases of goods (including customs duties) | | | 60 053 898.00 | |
FT Inventory change (goods) | | | 2 933 886.00 | |
FU Purchases of raw materials and other supplies | | | 986 153.00 | |
FW Other purchases and external expenses | | | 21 428 383.00 | |
FX Taxes, duties, and similar payments | | | 1 752 176.00 | |
FY Salaries and Wages | | | 18 081 385.00 | |
FZ Social Security Contributions | | | 4 026 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 001.00 | |
GE Other Expenses | | | 134 058.00 | |
GF Total Operating Expenses (II) | | | 114 555 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 078.00 | |
GL Other interest and similar income | | | 156 073.00 | |
GP Total financial income (V) | | | 699 152.00 | |
GR Interest and similar expenses | | | 724 429.00 | |
GU Total financial expenses (VI) | | | 724 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 767.00 | | | 558 767.00 |
A4 Equity method investments | 52 383.00 | | | 52 383.00 |
HA Exceptional income from management transactions | 22 764.00 | | | 22 764.00 |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HC Reversals of provisions and transfers of expenses | 92 800.00 | | | 92 800.00 |
HD Total exceptional income (VII) | 121 112.00 | | | 121 112.00 |
HE Exceptional expenses on management operations | 297 011.00 | | | 297 011.00 |
HF Exceptional expenses on capital transactions | 1 459 471.00 | | | 1 459 471.00 |
HG Exceptional depreciation and provisions | 866 777.00 | | | 866 777.00 |
HH Total exceptional expenses (VIII) | 2 623 259.00 | | | 2 623 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502 146.00 | | | -2 502 146.00 |
HK Income tax | 111 378.00 | | | 111 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 050 433.00 | | | 119 050 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 014 564.00 | | | 118 014 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 869.00 | | | 1 035 869.00 |
HP References: Equipment leasing | 109 328.00 | | | 109 328.00 |
HQ References: Real Estate Leasing | 514 594.00 | | | 514 594.00 |
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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 | 104 553 884.00 | | 4 242 254.00 | 104 553 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 599.00 | 5 520 884.00 | |
I4 DECREASES Grand Total | | 3 477 897.00 | 105 318 241.00 | |
IO DECREASES Total including other intangible assets | | 939 784.00 | 51 963 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479 514.00 | 47 833 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 861 788.00 | | 1 041 602.00 | 51 861 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 352 881.00 | | 2 960 384.00 | 47 352 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 215.00 | | 240 268.00 | 5 339 215.00 |
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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 | 38 050 331.00 | 3 993 725.00 | 1 008 447.00 | 38 050 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254 577.00 | 313 742.00 | | 1 254 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 819 915.00 | 347 513.00 | 3 950.00 | 2 819 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 975 839.00 | 3 332 470.00 | 1 004 497.00 | 33 975 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 080.00 | 79 580.00 | | 4 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 150.00 | 12 403.00 | | 1 150.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 663 690.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 510 204.00 | 1 468 795.00 | 811 194.00 | 1 510 204.00 |
6N Inventories and work in progress | 216 936.00 | 139 647.00 | 216 936.00 | 216 936.00 |
6T Receivables | 1 877 213.00 | 299 731.00 | 94 126.00 | 1 877 213.00 |
6X Other provisions for depreciation | 104 713.00 | | | 104 713.00 |
7B Total provisions for depreciation | 2 202 942.00 | 518 958.00 | 311 062.00 | 2 202 942.00 |
7C Grand total | 3 714 297.00 | 2 000 155.00 | 1 122 257.00 | 3 714 297.00 |
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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 | 120 089.00 | 1 509.00 | 118 580.00 | 120 089.00 |
8B Suppliers and Related Accounts | 24 811 511.00 | 24 811 511.00 | | 24 811 511.00 |
8C Staff and Related Accounts | 2 265 327.00 | 2 265 327.00 | | 2 265 327.00 |
8D Social Security and Other Social Organizations | 2 468 901.00 | 2 468 901.00 | | 2 468 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 002.00 | 187 002.00 | | 187 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 404.00 | 3 101 404.00 | | 3 101 404.00 |
8L Deferred income | 5 280 836.00 | 5 280 836.00 | | 5 280 836.00 |
UP Loans | 52 338.00 | 22 134.00 | 30 204.00 | 52 338.00 |
UT Other financial assets | 1 583 806.00 | 87 262.00 | 1 496 544.00 | 1 583 806.00 |
UX Other trade receivables | 12 038 876.00 | 12 038 876.00 | | 12 038 876.00 |
UY Staff and related accounts | 81 574.00 | 81 574.00 | | 81 574.00 |
UZ Social Security, other social security organizations | 46 673.00 | 46 673.00 | | 46 673.00 |
VA Doubtful or disputed receivables | 1 689 603.00 | 1 689 603.00 | | 1 689 603.00 |
VB VAT | 484 604.00 | 484 604.00 | | 484 604.00 |
VC Group and associates | 892 077.00 | 892 077.00 | | 892 077.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 45 737 410.00 | 8 248 890.00 | 30 546 118.00 | 45 737 410.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 314.00 | 251 314.00 | | 251 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290 469.00 | 12 290 469.00 | | 12 290 469.00 |
VS Prepaid expenses | 1 085 540.00 | 1 085 540.00 | | 1 085 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 245 560.00 | 28 718 812.00 | 1 526 748.00 | 30 245 560.00 |
VW VAT | 4 290 659.00 | 4 290 659.00 | | 4 290 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 528 692.00 | 50 921 592.00 | 30 664 698.00 | 88 528 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 874.00 | 867.00 | | 874.00 |
