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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 | 1 810 644.00 | 1 351 666.00 | 458 977.00 | 1 810 644.00 |
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 | 879.00 | 751 131.00 | 752 010.00 |
AP Buildings | 8 516 799.00 | 2 050 129.00 | 6 466 669.00 | 8 516 799.00 |
AR Technical installations, industrial equipment and tools | 6 984 384.00 | 3 565 443.00 | 3 418 941.00 | 6 984 384.00 |
AT Other tangible assets | 4 787 824.00 | 3 288 773.00 | 1 499 051.00 | 4 787 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 641.00 | 47 913.00 | -44 272.00 | 3 641.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 539 524.00 | | 539 524.00 | 539 524.00 |
BJ TOTAL (I) | 90 061 969.00 | 10 312 121.00 | 79 749 849.00 | 90 061 969.00 |
BL Raw materials, supplies | 1 364 548.00 | | 1 364 548.00 | 1 364 548.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 9 288 076.00 | | 9 288 076.00 | 9 288 076.00 |
BZ Other receivables | 258 462.00 | 59 074.00 | 199 388.00 | 258 462.00 |
CD Marketable securities | 36 590.00 | | 36 590.00 | 36 590.00 |
CF Cash and cash equivalents | 1 609 690.00 | | 1 609 690.00 | 1 609 690.00 |
CH Prepaid expenses | 243 173.00 | | 243 173.00 | 243 173.00 |
CJ TOTAL (II) | 12 801 555.00 | 59 074.00 | 12 742 481.00 | 12 801 555.00 |
CO Grand total (0 to V) | 102 863 524.00 | 10 371 195.00 | 92 492 329.00 | 102 863 524.00 |
CU Other investments | 23 928 514.00 | | 23 928 514.00 | 23 928 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 607.00 | 971 614.00 | | 971 607.00 |
DB Share, merger, contribution premiums, etc. | 24 167 641.00 | 24 167 634.00 | | 24 167 641.00 |
DD Legal reserve (1) | 97 161.00 | 97 161.00 | | 97 161.00 |
DG Other reserves | 4 562 078.00 | 8 032 260.00 | | 4 562 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918 186.00 | 9 029 818.00 | | 22 918 186.00 |
DK Regulated provisions | 34 391.00 | 22 395.00 | | 34 391.00 |
DL TOTAL (I) | 52 751 063.00 | 42 320 882.00 | | 52 751 063.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128 075.00 | 36 791 738.00 | | 26 128 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 242 025.00 | | |
DW Advances and down payments received on current orders | 176 508.00 | 341 333.00 | | 176 508.00 |
DX Trade payables and related accounts | 3 559 653.00 | 4 058 651.00 | | 3 559 653.00 |
DY Tax and social security liabilities | 9 854 088.00 | 10 484 297.00 | | 9 854 088.00 |
DZ Fixed asset liabilities and related accounts | 22 942.00 | 18 398.00 | | 22 942.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 39 741 266.00 | 53 937 064.00 | | 39 741 266.00 |
EE Grand total (I to V) | 92 492 329.00 | 96 257 947.00 | | 92 492 329.00 |
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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 | 77 844 059.00 | | 77 844 059.00 | 77 844 059.00 |
FJ Net sales | 77 844 059.00 | | 77 844 059.00 | 77 844 059.00 |
FO Operating subsidies | | | 174 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 822.00 | |
FQ Other income | | | 30 446.00 | |
FR Total operating income (I) | | | 78 587 552.00 | |
FU Purchases of raw materials and other supplies | | | 11 310 039.00 | |
FV Inventory change (raw materials and supplies) | | | 735 351.00 | |
FW Other purchases and external expenses | | | 10 752 227.00 | |
FX Taxes, duties, and similar payments | | | 2 493 052.00 | |
FY Salaries and Wages | | | 18 116 016.00 | |
FZ Social Security Contributions | | | 5 886 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 524.00 | |
GE Other Expenses | | | 1 475 569.00 | |
GF Total Operating Expenses (II) | | | 52 416 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 171 311.00 | |
GH Attributed profit or transferred loss (III) | | | 1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 499 533.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 278.00 | |
GP Total financial income (V) | | | 5 503 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 983.00 | |
GU Total financial expenses (VI) | | | 277 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 398 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 953.00 | 223 850.00 | | 680 953.00 |
HB Exceptional income from capital transactions | 255 413.00 | 227 798.00 | | 255 413.00 |
HC Reversals of provisions and transfers of expenses | | 33 750.00 | | |
HD Total exceptional income (VII) | 936 366.00 | 485 398.00 | | 936 366.00 |
HE Exceptional expenses on management operations | 243 723.00 | 331 896.00 | | 243 723.00 |
HF Exceptional expenses on capital transactions | 267 537.00 | 211 044.00 | | 267 537.00 |
HG Exceptional depreciation and provisions | 11 995.00 | 9 195.00 | | 11 995.00 |
HH Total exceptional expenses (VIII) | 523 255.00 | 552 135.00 | | 523 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 111.00 | -66 737.00 | | 413 111.00 |
HJ Employee participation in company results | 1 815 669.00 | 1 148 584.00 | | 1 815 669.00 |
HK Income tax | 7 077 938.00 | 3 814 865.00 | | 7 077 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 029 272.00 | 67 659 312.00 | | 85 029 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 111 086.00 | 58 629 494.00 | | 62 111 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918 186.00 | 9 029 818.00 | | 22 918 186.00 |
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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 | 84 054 404.00 | | 13 858 678.00 | 84 054 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 582 711.00 | 24 472 279.00 | |
I4 DECREASES Grand Total | 16 402.00 | 7 834 711.00 | 90 061 969.00 | 16 402.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | | 44 541 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 402.00 | 252 000.00 | 21 041 016.00 | 16 402.00 |
KD ACQUISITIONS Total including other intangible assets | 44 176 225.00 | | 365 131.00 | 44 176 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 424 720.00 | | 1 884 698.00 | 19 424 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446 141.00 | | 11 608 849.00 | 20 446 141.00 |
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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 | 8 639 376.00 | 1 635 080.00 | 10 248.00 | 8 639 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 877.00 | 211 789.00 | | 1 139 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 492 180.00 | 1 423 291.00 | 10 248.00 | 7 492 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 913.00 | | | 47 913.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 395.00 | 11 995.00 | | 22 395.00 |
6X Other provisions for depreciation | 49 828.00 | 12 524.00 | 3 278.00 | 49 828.00 |
7B Total provisions for depreciation | 97 741.00 | 12 524.00 | 3 278.00 | 97 741.00 |
7C Grand total | 120 136.00 | 24 519.00 | 3 278.00 | 120 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 3 559 653.00 | 3 559 653.00 | | 3 559 653.00 |
8C Staff and Related Accounts | 3 695 224.00 | 3 695 224.00 | | 3 695 224.00 |
8D Social Security and Other Social Organizations | 1 940 543.00 | 1 940 543.00 | | 1 940 543.00 |
8E Income Taxes | 3 445 129.00 | 3 445 129.00 | | 3 445 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 539 524.00 | | 539 524.00 | 539 524.00 |
UX Other trade receivables | 9 288 076.00 | 9 288 076.00 | | 9 288 076.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 198 148.00 | 198 148.00 | | 198 148.00 |
VH Loans with a maturity of more than one year at origin | 26 128 075.00 | 2 845 306.00 | 14 033 019.00 | 26 128 075.00 |
VN Other taxes, similar payments | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 192.00 | 773 192.00 | | 773 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 303.00 | 57 303.00 | | 57 303.00 |
VS Prepaid expenses | 243 173.00 | 243 173.00 | | 243 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329 835.00 | 9 790 311.00 | 539 524.00 | 10 329 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 164 758.00 | 16 281 989.00 | 14 033 019.00 | 42 164 758.00 |
