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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 | 253 536.00 | 239 400.00 | 14 136.00 | 253 536.00 |
AH Goodwill | 20 298 912.00 | 677 049.00 | 19 621 863.00 | 20 298 912.00 |
AN Land | 155 657.00 | 112 971.00 | 42 686.00 | 155 657.00 |
AP Buildings | 1 558 785.00 | 827 210.00 | 731 575.00 | 1 558 785.00 |
AR Technical installations, industrial equipment and tools | 6 209 819.00 | 5 181 792.00 | 1 028 027.00 | 6 209 819.00 |
AT Other tangible assets | 20 031 508.00 | 13 486 758.00 | 6 544 750.00 | 20 031 508.00 |
AV Fixed assets in progress | 28 100.00 | | 28 100.00 | 28 100.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 1 117 973.00 | | 1 117 973.00 | 1 117 973.00 |
BH Other financial assets | 683 162.00 | | 683 162.00 | 683 162.00 |
BJ TOTAL (I) | 50 363 718.00 | 20 537 375.00 | 29 826 343.00 | 50 363 718.00 |
BT Goods | 22 540 623.00 | 1 123 000.00 | 21 417 623.00 | 22 540 623.00 |
BV Advances and down payments on orders | 476 077.00 | | 476 077.00 | 476 077.00 |
BX Customers and related accounts | 6 691 594.00 | 871 486.00 | 5 820 108.00 | 6 691 594.00 |
BZ Other receivables | 41 551 058.00 | | 41 551 058.00 | 41 551 058.00 |
CF Cash and cash equivalents | 300 039.00 | | 300 039.00 | 300 039.00 |
CH Prepaid expenses | 1 515 629.00 | | 1 515 629.00 | 1 515 629.00 |
CJ TOTAL (II) | 73 075 021.00 | 1 994 485.00 | 71 080 535.00 | 73 075 021.00 |
CO Grand total (0 to V) | 123 438 738.00 | 22 531 860.00 | 100 906 878.00 | 123 438 738.00 |
CU Other investments | 25 503.00 | 11 434.00 | 14 070.00 | 25 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 511 452.00 | 7 511 452.00 | | 7 511 452.00 |
DB Share, merger, contribution premiums, etc. | 20 751 616.00 | 20 751 616.00 | | 20 751 616.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 751 145.00 | 396 644.00 | | 751 145.00 |
DG Other reserves | 1 800 600.00 | 1 800 600.00 | | 1 800 600.00 |
DH Retained earnings | 16 720 005.00 | 11 408 153.00 | | 16 720 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213 378.00 | 5 666 353.00 | | 8 213 378.00 |
DJ Investment subsidies | | 10 434.00 | | |
DL TOTAL (I) | 56 582 993.00 | 48 380 048.00 | | 56 582 993.00 |
DP Provisions for Risks | 489 163.00 | 299 705.00 | | 489 163.00 |
DR TOTAL (IV) | 489 163.00 | 299 705.00 | | 489 163.00 |
DU Loans and Debts from Credit Institutions (3) | 96 707.00 | 1.00 | | 96 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 780.00 | 353 273.00 | | 1 804 780.00 |
DW Advances and down payments received on current orders | 619 228.00 | 656 312.00 | | 619 228.00 |
DX Trade payables and related accounts | 26 675 459.00 | 23 384 312.00 | | 26 675 459.00 |
DY Tax and social security liabilities | 10 163 969.00 | 10 899 924.00 | | 10 163 969.00 |
DZ Fixed asset liabilities and related accounts | 32 845.00 | | | 32 845.00 |
EA Other liabilities | 4 417 886.00 | 1 531 820.00 | | 4 417 886.00 |
EB Prepaid income (2) | 23 847.00 | 1 381 508.00 | | 23 847.00 |
EC TOTAL (IV) | 43 834 722.00 | 38 207 149.00 | | 43 834 722.00 |
EE Grand total (I to V) | 100 906 878.00 | 86 886 903.00 | | 100 906 878.00 |
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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 | 157 115 781.00 | 12 605.00 | 157 128 386.00 | 157 115 781.00 |
FG Production sold - services | 8 951 111.00 | | 8 951 111.00 | 8 951 111.00 |
FJ Net sales | 166 066 892.00 | 12 605.00 | 166 079 497.00 | 166 066 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793 552.00 | |
FQ Other income | | | 217 061.00 | |
FR Total operating income (I) | | | 169 090 110.00 | |
FS Purchases of goods (including customs duties) | | | 100 890 015.00 | |
FT Inventory change (goods) | | | -1 180 070.00 | |
FW Other purchases and external expenses | | | 22 253 585.00 | |
FX Taxes, duties, and similar payments | | | 916 855.00 | |
FY Salaries and Wages | | | 21 703 676.00 | |
FZ Social Security Contributions | | | 7 638 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 755 186.00 | |
GF Total Operating Expenses (II) | | | 157 170 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919 279.00 | |
GK Income from other securities and fixed asset receivables | | | 123 635.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 128 676.00 | |
GR Interest and similar expenses | | | 114 549.00 | |
GU Total financial expenses (VI) | | | 114 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 19 913.00 | 13 745.00 | | 19 913.00 |
HC Reversals of provisions and transfers of expenses | 66 816.00 | | | 66 816.00 |
HD Total exceptional income (VII) | 87 219.00 | 13 745.00 | | 87 219.00 |
HE Exceptional expenses on management operations | 23 171.00 | 289 988.00 | | 23 171.00 |
HF Exceptional expenses on capital transactions | 159 661.00 | 227 410.00 | | 159 661.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 34 681.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 382 832.00 | 552 079.00 | | 382 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 613.00 | -538 334.00 | | -295 613.00 |
HJ Employee participation in company results | 682 600.00 | | | 682 600.00 |
HK Income tax | 2 741 815.00 | 920 411.00 | | 2 741 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 306 006.00 | 148 189 294.00 | | 169 306 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 092 627.00 | 142 522 941.00 | | 161 092 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213 378.00 | 5 666 353.00 | | 8 213 378.00 |
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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 | 49 353 910.00 | | 2 042 835.00 | 49 353 910.00 |
I3 DECREASES Total Financial Fixed Assets | 6 200.00 | 1 827 401.00 | | 6 200.00 |
I4 DECREASES Grand Total | 1 033 028.00 | 50 363 718.00 | | 1 033 028.00 |
IN DECREASES Start-up, development, or research expenses | | 20 552 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 026 828.00 | 27 983 869.00 | | 1 026 828.00 |
KD ACQUISITIONS Total including other intangible assets | 20 540 155.00 | | 12 293.00 | 20 540 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 093 212.00 | | 1 917 485.00 | 27 093 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 543.00 | | 113 058.00 | 1 720 543.00 |
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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 | 18 805 035.00 | 2 078 720.00 | 1 017 576.00 | 18 805 035.00 |
PE DEPRECIATION Total including other intangible assets | 240 517.00 | 16 932.00 | | 240 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564 518.00 | 2 061 788.00 | 1 017 576.00 | 18 564 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 705.00 | 320 000.00 | 130 542.00 | 299 705.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 1 453 562.00 | 1 123 000.00 | 1 453 562.00 | 1 453 562.00 |
6T Receivables | 934 542.00 | 871 486.00 | 934 542.00 | 934 542.00 |
7B Total provisions for depreciation | 3 059 301.00 | 1 994 485.00 | 2 388 105.00 | 3 059 301.00 |
7C Grand total | 3 359 006.00 | 2 314 485.00 | 2 518 647.00 | 3 359 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 114 485.00 | 2 453 831.00 | |
UJ - Exceptional | | 200 000.00 | 64 816.00 | |
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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 | 1 804 780.00 | 1 760 930.00 | 43 850.00 | 1 804 780.00 |
8B Suppliers and Related Accounts | 26 675 459.00 | 26 675 459.00 | | 26 675 459.00 |
8C Staff and Related Accounts | 4 933 322.00 | 4 933 322.00 | | 4 933 322.00 |
8D Social Security and Other Social Organizations | 2 321 827.00 | 2 321 827.00 | | 2 321 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 886.00 | 4 417 886.00 | | 4 417 886.00 |
8L Deferred income | 23 847.00 | 23 847.00 | | 23 847.00 |
UP Loans | 1 117 973.00 | | 1 117 973.00 | 1 117 973.00 |
UT Other financial assets | 683 162.00 | | 683 162.00 | 683 162.00 |
UX Other trade receivables | 5 506 853.00 | 5 506 853.00 | | 5 506 853.00 |
UY Staff and related accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
UZ Social Security, other social security organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
VA Doubtful or disputed receivables | 1 184 741.00 | 1 184 741.00 | | 1 184 741.00 |
VB VAT | 1 800 513.00 | 1 800 513.00 | | 1 800 513.00 |
VC Group and associates | 23 654 091.00 | 23 654 091.00 | | 23 654 091.00 |
VG Loans with a maturity of up to one year at origin | 96 707.00 | 96 707.00 | | 96 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 119.00 | 684 119.00 | | 684 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052 931.00 | 16 052 931.00 | | 16 052 931.00 |
VS Prepaid expenses | 1 515 629.00 | 1 515 629.00 | | 1 515 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 559 417.00 | 49 758 282.00 | 1 801 135.00 | 51 559 417.00 |
VW VAT | 2 224 701.00 | 2 224 701.00 | | 2 224 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 215 494.00 | 43 171 644.00 | 43 850.00 | 43 215 494.00 |
