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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 | 586 349.00 | 244 581.00 | 341 768.00 | 586 349.00 |
AH Goodwill | 14 836 658.00 | 2 444 530.00 | 12 392 129.00 | 14 836 658.00 |
AJ Other Intangible Assets | 3 235 927.00 | 2 188 185.00 | 1 047 742.00 | 3 235 927.00 |
AL Advances and down payments on intangible assets. | 66 965.00 | | 66 965.00 | 66 965.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 581 028.00 | 3 123 160.00 | 457 868.00 | 3 581 028.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 719 821.00 | 1 345 568.00 | 374 254.00 | 1 719 821.00 |
BH Other financial assets | 1 106 641.00 | 1 100 675.00 | 5 966.00 | 1 106 641.00 |
BJ TOTAL (I) | 26 105 967.00 | 10 518 977.00 | 15 586 990.00 | 26 105 967.00 |
BN Goods in progress | 772 870.00 | | 772 870.00 | 772 870.00 |
BT Goods | 62 341.00 | 36 330.00 | 26 011.00 | 62 341.00 |
BV Advances and down payments on orders | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 11 485 886.00 | 1 481 231.00 | 10 004 655.00 | 11 485 886.00 |
BZ Other receivables | 2 748 135.00 | | 2 748 135.00 | 2 748 135.00 |
CD Marketable securities | 15 697 274.00 | 631 130.00 | 15 066 144.00 | 15 697 274.00 |
CF Cash and cash equivalents | 33 147 800.00 | | 33 147 800.00 | 33 147 800.00 |
CH Prepaid expenses | 4 530 668.00 | | 4 530 666.00 | 4 530 668.00 |
CJ TOTAL (II) | 68 472 594.00 | 2 148 692.00 | 66 323 902.00 | 68 472 594.00 |
CO Grand total (0 to V) | 94 578 562.00 | 12 667 669.00 | 81 910 893.00 | 94 578 562.00 |
CS Evaluated investments - equity method | 53 380.00 | 53 380.00 | | 53 380.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | | | 711 696.00 |
DG Other reserves | 24 821 249.00 | | | 24 821 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462 309.00 | | | 13 462 309.00 |
DL TOTAL (I) | 50 076 962.00 | | | 50 076 962.00 |
DP Provisions for Risks | 273 318.00 | | | 273 318.00 |
DQ Provisions for Expenses | 2 047 902.00 | | | 2 047 902.00 |
DR TOTAL (IV) | 2 321 220.00 | | | 2 321 220.00 |
DX Trade payables and related accounts | 16 734 417.00 | | | 16 734 417.00 |
DY Tax and social security liabilities | 5 159 100.00 | | | 5 159 100.00 |
DZ Fixed asset liabilities and related accounts | 29 382.00 | | | 29 382.00 |
EA Other liabilities | 540 450.00 | | | 540 450.00 |
EB Prepaid income (2) | 7 049 362.00 | | | 7 049 362.00 |
EC TOTAL (IV) | 29 512 711.00 | | | 29 512 711.00 |
EE Grand total (I to V) | 81 910 893.00 | | | 81 910 893.00 |
EG Accrued income and payables due within one year | 29 397 641.00 | | | 29 397 641.00 |
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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 | 78 685.00 | 51.00 | 78 736.00 | 78 685.00 |
FD Production sold - goods | 74 714 460.00 | 1 063 540.00 | 75 778 000.00 | 74 714 460.00 |
FG Production sold - services | 10 527 993.00 | 891 941.00 | 11 419 934.00 | 10 527 993.00 |
FJ Net sales | 85 321 138.00 | 1 955 532.00 | 87 276 670.00 | 85 321 138.00 |
FM Inventory production | | | 36 592.00 | |
FO Operating subsidies | | | 1 133 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 974.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 89 930 184.00 | |
FS Purchases of goods (including customs duties) | | | 11 875.00 | |
FT Inventory change (goods) | | | 40 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 926.00 | |
FW Other purchases and external expenses | | | 46 393 202.00 | |
FX Taxes, duties, and similar payments | | | 537 342.00 | |
FY Salaries and Wages | | | 10 920 567.00 | |
FZ Social Security Contributions | | | 4 683 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 250.00 | |
GE Other Expenses | | | 977 291.00 | |
GF Total Operating Expenses (II) | | | 70 483 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446 678.00 | |
GI Supported loss or transferred profit (IV) | | | 293 404.00 | |
GL Other interest and similar income | | | 46 856.00 | |
GP Total financial income (V) | | | 46 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 855.00 | |
GU Total financial expenses (VI) | | | 765 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 111 621.00 | | | 111 621.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 111 989.00 | | | 111 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 837.00 | | | -107 837.00 |
HJ Employee participation in company results | 1 202 154.00 | | | 1 202 154.00 |
HK Income tax | 3 661 975.00 | | | 3 661 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 981 191.00 | | | 89 981 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 518 882.00 | | | 76 518 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462 309.00 | | | 13 462 309.00 |
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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 | 25 174 068.00 | | 1 164 348.00 | 25 174 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 321.00 | |
I4 DECREASES Grand Total | | 232 449.00 | 26 105 967.00 | |
IO DECREASES Total including other intangible assets | | 160 500.00 | 18 725 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 949.00 | 6 219 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 982 890.00 | | 903 509.00 | 17 982 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165 963.00 | | 125 734.00 | 6 165 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 215.00 | | 135 106.00 | 1 025 215.00 |
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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 | 6 102 957.00 | 889 015.00 | 71 580.00 | 6 102 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 943 524.00 | 489 242.00 | | 1 943 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159 433.00 | 399 773.00 | 71 580.00 | 4 159 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 380.00 | | | 53 380.00 |
06 aucun libellé | 965 951.00 | 134 725.00 | | 965 951.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 316 495.00 | 44 250.00 | 1 039 525.00 | 3 316 495.00 |
6A on fixed assets – intangible | 2 444 530.00 | | | 2 444 530.00 |
6N Inventories and work in progress | 81 332.00 | | 45 001.00 | 81 332.00 |
6T Receivables | 1 657 428.00 | 13 094.00 | 189 290.00 | 1 657 428.00 |
6X Other provisions for depreciation | | 631 130.00 | | |
7B Total provisions for depreciation | 5 202 620.00 | 778 949.00 | 234 291.00 | 5 202 620.00 |
7C Grand total | 8 519 115.00 | 823 199.00 | 1 273 817.00 | 8 519 115.00 |
UG - Financial | | 855.00 | | |
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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 | 16 734 417.00 | 16 734 417.00 | | 16 734 417.00 |
8C Staff and Related Accounts | 2 140 872.00 | 2 140 872.00 | | 2 140 872.00 |
8D Social Security and Other Social Organizations | 1 702 142.00 | 1 702 142.00 | | 1 702 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 450.00 | 540 450.00 | | 540 450.00 |
8L Deferred income | 7 049 362.00 | 6 934 292.00 | 115 070.00 | 7 049 362.00 |
UT Other financial assets | 1 106 641.00 | | 1 106 641.00 | 1 106 641.00 |
UX Other trade receivables | 9 811 697.00 | 9 811 697.00 | | 9 811 697.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UZ Social Security, other social security organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
VA Doubtful or disputed receivables | 1 674 189.00 | | 1 674 189.00 | 1 674 189.00 |
VB VAT | 1 688 745.00 | 1 688 745.00 | | 1 688 745.00 |
VC Group and associates | 818 362.00 | 818 362.00 | | 818 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 977.00 | 384 977.00 | | 384 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 538.00 | 201 538.00 | | 201 538.00 |
VS Prepaid expenses | 4 530 668.00 | 4 530 668.00 | | 4 530 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 871 330.00 | 17 090 499.00 | 2 780 830.00 | 19 871 330.00 |
VW VAT | 931 109.00 | 931 109.00 | | 931 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 512 711.00 | 29 397 641.00 | 115 070.00 | 29 512 711.00 |
