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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 | 1 693 241.00 | 1 180 638.00 | 512 604.00 | 1 693 241.00 |
AF Concessions, Patents and Similar Rights | 1 774 572.00 | 501 854.00 | 1 272 718.00 | 1 774 572.00 |
AH Goodwill | 30 764 588.00 | 383 730.00 | 30 380 858.00 | 30 764 588.00 |
AR Technical installations, industrial equipment and tools | 2 612 695.00 | 1 503 539.00 | 1 109 156.00 | 2 612 695.00 |
AT Other tangible assets | 1 656 198.00 | 516 081.00 | 1 140 117.00 | 1 656 198.00 |
AX Advances and down payments | 1 826 792.00 | | 1 826 792.00 | 1 826 792.00 |
BB Receivables related to investments | 7 062 877.00 | | 7 062 877.00 | 7 062 877.00 |
BD Other fixed assets | 23 366 758.00 | 2 250 385.00 | 21 116 373.00 | 23 366 758.00 |
BH Other financial assets | 2 357 309.00 | | 2 357 309.00 | 2 357 309.00 |
BJ TOTAL (I) | 96 962 880.00 | 10 754 202.00 | 86 208 678.00 | 96 962 880.00 |
BL Raw materials, supplies | 5 893 406.00 | | 5 893 406.00 | 5 893 406.00 |
BR Intermediate and finished products | 1 845 347.00 | 211 569.00 | 1 633 778.00 | 1 845 347.00 |
BT Goods | 13 209 510.00 | 2 941 829.00 | 10 267 681.00 | 13 209 510.00 |
BV Advances and down payments on orders | 1 566 664.00 | | 1 566 664.00 | 1 566 664.00 |
BX Customers and related accounts | 23 859 283.00 | 469 572.00 | 23 389 711.00 | 23 859 283.00 |
BZ Other receivables | 4 572 126.00 | | 4 572 126.00 | 4 572 126.00 |
CF Cash and cash equivalents | 65 044 054.00 | | 65 044 054.00 | 65 044 054.00 |
CH Prepaid expenses | 989 126.00 | | 989 126.00 | 989 126.00 |
CJ TOTAL (II) | 116 979 519.00 | 3 622 970.00 | 113 356 548.00 | 116 979 519.00 |
CN Currency translation adjustments (V) | 219 990.00 | | 219 990.00 | 219 990.00 |
CO Grand total (0 to V) | 214 162 389.00 | 14 377 172.00 | 199 785 217.00 | 214 162 389.00 |
CU Other investments | 21 771 981.00 | 3 430 620.00 | 18 341 361.00 | 21 771 981.00 |
CX Development or Research and Development Expenses | 2 075 870.00 | 987 356.00 | 1 088 514.00 | 2 075 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 534.00 | 915 399.00 | | 1 113 534.00 |
DB Share, merger, contribution premiums, etc. | 47 273 820.00 | 27 898 316.00 | | 47 273 820.00 |
DD Legal reserve (1) | 91 540.00 | 91 355.00 | | 91 540.00 |
DG Other reserves | 1 585 460.00 | 1 655 000.00 | | 1 585 460.00 |
DH Retained earnings | 26 826 846.00 | 3 537.00 | | 26 826 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 942 045.00 | 28 759 098.00 | | 54 942 045.00 |
DL TOTAL (I) | 131 833 246.00 | 59 322 704.00 | | 131 833 246.00 |
DN Conditional advances | 585 000.00 | 585 000.00 | | 585 000.00 |
DO TOTAL (II) | 585 000.00 | 585 000.00 | | 585 000.00 |
DP Provisions for Risks | 1 608 066.00 | 369 543.00 | | 1 608 066.00 |
DR TOTAL (IV) | 1 608 066.00 | 369 543.00 | | 1 608 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819 690.00 | 15 744 613.00 | | 31 819 690.00 |
DX Trade payables and related accounts | 12 182 474.00 | 14 431 569.00 | | 12 182 474.00 |
DY Tax and social security liabilities | 13 813 151.00 | 17 388 569.00 | | 13 813 151.00 |
EA Other liabilities | 7 036 711.00 | 2 640 916.00 | | 7 036 711.00 |
EB Prepaid income (2) | 673 049.00 | | | 673 049.00 |
EC TOTAL (IV) | 65 758 906.00 | 50 205 666.00 | | 65 758 906.00 |
ED (V) | 233 830.00 | 162 197.00 | | 233 830.00 |
EE Grand total (I to V) | 199 785 217.00 | 110 645 110.00 | | 199 785 217.00 |
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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 | 152 830 451.00 | 21 825 920.00 | 174 656 371.00 | 152 830 451.00 |
FD Production sold - goods | 40 078 705.00 | 3 985 462.00 | 44 064 167.00 | 40 078 705.00 |
FG Production sold - services | 708 826.00 | 17 871 393.00 | 18 580 219.00 | 708 826.00 |
FJ Net sales | 193 617 981.00 | 43 682 775.00 | 237 300 756.00 | 193 617 981.00 |
FM Inventory production | | | -74 821.00 | |
FN Capitalized production | | | 525 069.00 | |
FO Operating subsidies | | | 435 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 021.00 | |
FQ Other income | | | 1 040 240.00 | |
FR Total operating income (I) | | | 240 413 089.00 | |
FS Purchases of goods (including customs duties) | | | 113 098 204.00 | |
FT Inventory change (goods) | | | 903 210.00 | |
FU Purchases of raw materials and other supplies | | | 10 959 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936 934.00 | |
FW Other purchases and external expenses | | | 25 815 897.00 | |
FX Taxes, duties, and similar payments | | | 1 662 492.00 | |
FY Salaries and Wages | | | 9 673 437.00 | |
FZ Social Security Contributions | | | 4 542 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315 918.00 | |
GE Other Expenses | | | 494 953.00 | |
GF Total Operating Expenses (II) | | | 169 776 002.00 | |
GG - OPERATING RESULT (I - II) | | | 70 637 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 613 944.00 | |
GL Other interest and similar income | | | 333 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 107.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 968 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337 063.00 | |
GR Interest and similar expenses | | | 357 730.00 | |
GU Total financial expenses (VI) | | | 2 694 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 910 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 320.00 | 50 374.00 | | 103 320.00 |
HB Exceptional income from capital transactions | 346 559.00 | 46 953.00 | | 346 559.00 |
HC Reversals of provisions and transfers of expenses | 166 000.00 | 45 000.00 | | 166 000.00 |
HD Total exceptional income (VII) | 615 879.00 | 142 327.00 | | 615 879.00 |
HE Exceptional expenses on management operations | 213 450.00 | 925 088.00 | | 213 450.00 |
HF Exceptional expenses on capital transactions | 158 630.00 | 45 453.00 | | 158 630.00 |
HG Exceptional depreciation and provisions | 1 317 845.00 | 236 226.00 | | 1 317 845.00 |
HH Total exceptional expenses (VIII) | 1 689 925.00 | 1 206 767.00 | | 1 689 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 046.00 | -1 064 440.00 | | -1 074 046.00 |
HJ Employee participation in company results | 2 106 305.00 | 1 766 213.00 | | 2 106 305.00 |
HK Income tax | 17 788 257.00 | 10 744 053.00 | | 17 788 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 997 326.00 | 137 432 392.00 | | 248 997 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 055 281.00 | 108 673 294.00 | | 194 055 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 942 045.00 | 28 759 098.00 | | 54 942 045.00 |
HP References: Equipment leasing | 686 640.00 | 269 489.00 | | 686 640.00 |
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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 | 47 863 203.00 | | 53 461 436.00 | 47 863 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002 471.00 | | 1 608 248.00 | 3 002 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 996.00 | 54 558 925.00 | |
I4 DECREASES Grand Total | | 4 361 759.00 | 96 962 880.00 | |
IN DECREASES Start-up, development, or research expenses | | 841 608.00 | 3 769 111.00 | |
IO DECREASES Total including other intangible assets | | | 32 539 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529 155.00 | 6 095 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 838 090.00 | | 2 701 070.00 | 29 838 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 015.00 | | 4 562 826.00 | 4 062 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960 628.00 | | 44 589 292.00 | 10 960 628.00 |
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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 | 4 445 807.00 | 1 246 188.00 | 1 002 527.00 | 4 445 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292 417.00 | 708 722.00 | 833 144.00 | 2 292 417.00 |
PE DEPRECIATION Total including other intangible assets | 438 266.00 | 63 588.00 | | 438 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 125.00 | 473 877.00 | 169 383.00 | 1 715 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 250 385.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 543.00 | 1 404 523.00 | 166 000.00 | 369 543.00 |
6A on fixed assets – intangible | 383 730.00 | | | 383 730.00 |
6N Inventories and work in progress | 929 969.00 | 3 153 398.00 | 929 969.00 | 929 969.00 |
6T Receivables | 319 096.00 | 162 520.00 | 12 044.00 | 319 096.00 |
7B Total provisions for depreciation | 5 084 522.00 | 5 566 303.00 | 963 120.00 | 5 084 522.00 |
7C Grand total | 5 454 065.00 | 6 970 826.00 | 1 129 120.00 | 5 454 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 315 918.00 | 942 013.00 | |
UG - Financial | | 2 337 063.00 | 21 107.00 | |
UJ - Exceptional | | 1 317 845.00 | 166 000.00 | |
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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 | 12 182 474.00 | 12 182 474.00 | | 12 182 474.00 |
8C Staff and Related Accounts | 3 244 977.00 | 3 244 977.00 | | 3 244 977.00 |
8D Social Security and Other Social Organizations | 1 381 457.00 | 1 381 457.00 | | 1 381 457.00 |
8E Income Taxes | 7 241 993.00 | 7 241 993.00 | | 7 241 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 826 902.00 | 21 826 902.00 | | 21 826 902.00 |
8L Deferred income | 673 049.00 | 673 049.00 | | 673 049.00 |
UL Receivables related to investments | 7 062 877.00 | | 7 062 877.00 | 7 062 877.00 |
UT Other financial assets | 2 357 309.00 | | 2 357 309.00 | 2 357 309.00 |
UX Other trade receivables | 38 134 311.00 | 38 134 311.00 | | 38 134 311.00 |
UY Staff and related accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
UZ Social Security, other social security organizations | 27 063.00 | 27 063.00 | | 27 063.00 |
VA Doubtful or disputed receivables | 515 163.00 | 515 163.00 | | 515 163.00 |
VB VAT | 1 057 479.00 | 1 057 479.00 | | 1 057 479.00 |
VC Group and associates | 1 295 352.00 | 1 295 352.00 | | 1 295 352.00 |
VG Loans with a maturity of up to one year at origin | 17 710.00 | 17 710.00 | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 31 801 980.00 | 4 533 567.00 | 19 381 764.00 | 31 801 980.00 |
VN Other taxes, similar payments | 330 196.00 | 330 196.00 | | 330 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 774.00 | 753 774.00 | | 753 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 803.00 | 1 856 803.00 | | 1 856 803.00 |
VS Prepaid expenses | 989 126.00 | 989 126.00 | | 989 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 630 912.00 | 44 210 727.00 | 9 420 185.00 | 53 630 912.00 |
VW VAT | 1 190 950.00 | 1 190 950.00 | | 1 190 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 315 266.00 | 53 046 853.00 | 19 381 764.00 | 80 315 266.00 |
