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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 | 18 742 406.00 | 3 461 452.00 | 15 280 954.00 | 18 742 406.00 |
AH Goodwill | 32 795 886.00 | 106 714.00 | 32 689 171.00 | 32 795 886.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 373 933.00 | 275 022.00 | 98 911.00 | 373 933.00 |
AR Technical installations, industrial equipment and tools | 5 592 433.00 | 5 032 800.00 | 559 633.00 | 5 592 433.00 |
AT Other tangible assets | 42 855 438.00 | 32 748 256.00 | 10 107 181.00 | 42 855 438.00 |
AV Fixed assets in progress | 674 724.00 | | 674 724.00 | 674 724.00 |
BD Other fixed assets | 37 245.00 | 4 080.00 | 33 165.00 | 37 245.00 |
BF Loans | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 1 406 212.00 | 69 300.00 | 1 336 913.00 | 1 406 212.00 |
BJ TOTAL (I) | 111 938 658.00 | 43 234 739.00 | 68 703 919.00 | 111 938 658.00 |
BT Goods | 34 854 596.00 | 389 893.00 | 34 464 703.00 | 34 854 596.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 13 393 010.00 | 2 033 063.00 | 11 359 947.00 | 13 393 010.00 |
BZ Other receivables | 13 223 884.00 | 209 880.00 | 13 014 004.00 | 13 223 884.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 562 886.00 | | 10 562 886.00 | 10 562 886.00 |
CH Prepaid expenses | 943 965.00 | | 943 965.00 | 943 965.00 |
CJ TOTAL (II) | 72 978 673.00 | 2 632 836.00 | 70 345 837.00 | 72 978 673.00 |
CO Grand total (0 to V) | 185 073 311.00 | 45 867 574.00 | 139 205 736.00 | 185 073 311.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
CU Other investments | 7 628 254.00 | | 7 628 254.00 | 7 628 254.00 |
CW Deferred expenses or loan issuance costs | 155 980.00 | | 155 980.00 | 155 980.00 |
CX Development or Research and Development Expenses | 1 810 679.00 | 1 523 073.00 | 287 606.00 | 1 810 679.00 |
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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) | 1 514 252.00 | | | 1 514 252.00 |
DG Other reserves | 11 712 138.00 | | | 11 712 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297 217.00 | | | 3 297 217.00 |
DK Regulated provisions | 28 863.00 | | | 28 863.00 |
DL TOTAL (I) | 50 176 787.00 | | | 50 176 787.00 |
DP Provisions for Risks | 1 001 498.00 | | | 1 001 498.00 |
DQ Provisions for Expenses | 921 141.00 | | | 921 141.00 |
DR TOTAL (IV) | 1 922 639.00 | | | 1 922 639.00 |
DU Loans and Debts from Credit Institutions (3) | 42 921 159.00 | | | 42 921 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 133.00 | | | 1 164 133.00 |
DW Advances and down payments received on current orders | 69 500.00 | | | 69 500.00 |
DX Trade payables and related accounts | 23 437 335.00 | | | 23 437 335.00 |
DY Tax and social security liabilities | 9 301 915.00 | | | 9 301 915.00 |
EA Other liabilities | 4 307 889.00 | | | 4 307 889.00 |
EB Prepaid income (2) | 5 904 378.00 | | | 5 904 378.00 |
EC TOTAL (IV) | 87 106 310.00 | | | 87 106 310.00 |
EE Grand total (I to V) | 139 205 736.00 | | | 139 205 736.00 |
EG Accrued income and payables due within one year | 53 603 439.00 | | | 53 603 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 96 602 793.00 | 1 333 348.00 | 97 936 141.00 | 96 602 793.00 |
FG Production sold - services | 24 065 660.00 | 294 260.00 | 24 359 920.00 | 24 065 660.00 |
FJ Net sales | 120 668 453.00 | 1 627 608.00 | 122 296 060.00 | 120 668 453.00 |
FN Capitalized production | | | 12 235.00 | |
FO Operating subsidies | | | 1 788 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 153.00 | |
FQ Other income | | | 471 100.00 | |
FR Total operating income (I) | | | 126 550 007.00 | |
FS Purchases of goods (including customs duties) | | | 64 600 639.00 | |
FT Inventory change (goods) | | | -1 070 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 821.00 | |
FW Other purchases and external expenses | | | 23 008 330.00 | |
FX Taxes, duties, and similar payments | | | 1 553 482.00 | |
FY Salaries and Wages | | | 20 820 898.00 | |
FZ Social Security Contributions | | | 4 416 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 498.00 | |
GE Other Expenses | | | 519 722.00 | |
GF Total Operating Expenses (II) | | | 120 207 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 971.00 | |
GL Other interest and similar income | | | 133 095.00 | |
GP Total financial income (V) | | | 148 065.00 | |
GR Interest and similar expenses | | | 706 365.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 706 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 959.00 | | | 706 959.00 |
A4 Equity method investments | 53 132.00 | | | 53 132.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 337 935.00 | | | 337 935.00 |
HC Reversals of provisions and transfers of expenses | 1 039 979.00 | | | 1 039 979.00 |
HD Total exceptional income (VII) | 1 377 956.00 | | | 1 377 956.00 |
HE Exceptional expenses on management operations | 1 116 368.00 | | | 1 116 368.00 |
HF Exceptional expenses on capital transactions | 632 412.00 | | | 632 412.00 |
HG Exceptional depreciation and provisions | 934 060.00 | | | 934 060.00 |
HH Total exceptional expenses (VIII) | 2 682 841.00 | | | 2 682 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 885.00 | | | -1 304 885.00 |
HK Income tax | 1 182 219.00 | | | 1 182 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 076 028.00 | | | 128 076 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 778 811.00 | | | 124 778 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297 217.00 | | | 3 297 217.00 |
HP References: Equipment leasing | 199 928.00 | | | 199 928.00 |
HQ References: Real Estate Leasing | 492 450.00 | | | 492 450.00 |
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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 | 105 318 241.00 | | 9 970 225.00 | 105 318 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 019 416.00 | | 51 764.00 | 2 019 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 040.00 | 9 079 118.00 | |
I4 DECREASES Grand Total | 514 630.00 | 2 835 180.00 | 111 938 658.00 | 514 630.00 |
IN DECREASES Start-up, development, or research expenses | | 259 001.00 | 1 812 179.00 | |
IO DECREASES Total including other intangible assets | | 115 785.00 | 51 550 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 630.00 | 1 885 353.00 | 49 496 528.00 | 514 630.00 |
KD ACQUISITIONS Total including other intangible assets | 49 944 190.00 | | 1 722 429.00 | 49 944 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 833 751.00 | | 4 062 759.00 | 47 833 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 884.00 | | 4 133 273.00 | 5 520 884.00 |
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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 | 41 035 609.00 | 3 590 425.00 | 1 571 389.00 | 41 035 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568 319.00 | 213 255.00 | 257 001.00 | 1 568 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 163 478.00 | 334 831.00 | 24 316.00 | 3 163 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 303 812.00 | 3 042 339.00 | 1 290 072.00 | 36 303 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 660.00 | 69 300.00 | 79 580.00 | 83 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 553.00 | 15 310.00 | | 13 553.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 663 690.00 | 581 817.00 | 663 690.00 | 663 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 167 805.00 | 1 436 234.00 | 1 681 400.00 | 2 167 805.00 |
6A on fixed assets – intangible | | 106 714.00 | | |
6N Inventories and work in progress | 139 647.00 | 389 893.00 | 139 647.00 | 139 647.00 |
6T Receivables | 2 082 817.00 | 364 792.00 | 414 546.00 | 2 082 817.00 |
6X Other provisions for depreciation | 104 713.00 | 105 167.00 | | 104 713.00 |
7B Total provisions for depreciation | 2 410 837.00 | 1 035 866.00 | 633 773.00 | 2 410 837.00 |
7C Grand total | 4 592 195.00 | 2 487 410.00 | 2 315 173.00 | 4 592 195.00 |
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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 | 505 963.00 | 302 834.00 | 203 129.00 | 505 963.00 |
8B Suppliers and Related Accounts | 23 437 335.00 | 23 437 335.00 | | 23 437 335.00 |
8C Staff and Related Accounts | 2 940 772.00 | 2 940 772.00 | | 2 940 772.00 |
8D Social Security and Other Social Organizations | 1 456 677.00 | 1 456 677.00 | | 1 456 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307 889.00 | 4 307 889.00 | | 4 307 889.00 |
8L Deferred income | 5 904 378.00 | 5 904 378.00 | | 5 904 378.00 |
UP Loans | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 1 406 212.00 | 10 360.00 | 1 395 852.00 | 1 406 212.00 |
UX Other trade receivables | 10 920 015.00 | 10 920 015.00 | | 10 920 015.00 |
UY Staff and related accounts | 74 648.00 | 74 648.00 | | 74 648.00 |
UZ Social Security, other social security organizations | 66 511.00 | 66 511.00 | | 66 511.00 |
VA Doubtful or disputed receivables | 2 472 995.00 | 2 472 995.00 | | 2 472 995.00 |
VB VAT | 498 588.00 | 498 588.00 | | 498 588.00 |
VC Group and associates | 1 061 078.00 | 1 061 078.00 | | 1 061 078.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 42 919 788.00 | 9 689 546.00 | 27 107 279.00 | 42 919 788.00 |
VI Group and Associates | 658 170.00 | 658 170.00 | | 658 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 548.00 | 555 548.00 | | 555 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523 059.00 | 11 523 059.00 | | 11 523 059.00 |
VS Prepaid expenses | 943 965.00 | 943 965.00 | | 943 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974 478.00 | 27 578 626.00 | 1 395 852.00 | 28 974 478.00 |
VW VAT | 4 348 918.00 | 4 348 918.00 | | 4 348 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 036 810.00 | 53 603 439.00 | 27 310 408.00 | 87 036 810.00 |
