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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 175 768.00 | 10 055 484.00 | 120 284.00 | 10 175 768.00 |
AJ Other Intangible Assets | 15 263 526.00 | 10 716 036.00 | 4 547 489.00 | 15 263 526.00 |
AL Advances and down payments on intangible assets. | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 7 329 929.00 | 5 199 779.00 | 2 130 150.00 | 7 329 929.00 |
AT Other tangible assets | 4 385 527.00 | 4 078 170.00 | 307 357.00 | 4 385 527.00 |
AV Fixed assets in progress | 84 126.00 | | 84 126.00 | 84 126.00 |
AX Advances and down payments | 46 279.00 | | 46 279.00 | 46 279.00 |
BH Other financial assets | 25 589.00 | 261.00 | 25 328.00 | 25 589.00 |
BJ TOTAL (I) | 38 791 088.00 | 30 049 730.00 | 8 741 357.00 | 38 791 088.00 |
BT Goods | 238 855.00 | | 238 855.00 | 238 855.00 |
BV Advances and down payments on orders | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 3 642 516.00 | 283 353.00 | 3 359 163.00 | 3 642 516.00 |
BZ Other receivables | 33 404 940.00 | | 33 404 940.00 | 33 404 940.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 202 775.00 | | 202 775.00 | 202 775.00 |
CJ TOTAL (II) | 38 223 918.00 | 283 353.00 | 37 940 565.00 | 38 223 918.00 |
CO Grand total (0 to V) | 77 015 005.00 | 30 333 083.00 | 46 681 922.00 | 77 015 005.00 |
CU Other investments | 1 461 135.00 | | 1 461 135.00 | 1 461 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 894.00 | 66 894.00 | | 66 894.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 123.00 | 231 123.00 | | 231 123.00 |
DH Retained earnings | 25 308 660.00 | 24 805 944.00 | | 25 308 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543 403.00 | 7 055 073.00 | | 6 543 403.00 |
DL TOTAL (I) | 33 567 410.00 | 33 576 364.00 | | 33 567 410.00 |
DP Provisions for Risks | 8 660.00 | 2 678 308.00 | | 8 660.00 |
DQ Provisions for Expenses | 1 101 912.00 | 1 565 493.00 | | 1 101 912.00 |
DR TOTAL (IV) | 1 110 572.00 | 4 243 801.00 | | 1 110 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 390.00 | 58 360.00 | | 60 390.00 |
DX Trade payables and related accounts | 6 625 392.00 | 6 075 639.00 | | 6 625 392.00 |
DY Tax and social security liabilities | 4 356 451.00 | 4 455 510.00 | | 4 356 451.00 |
DZ Fixed asset liabilities and related accounts | 140 924.00 | 72 444.00 | | 140 924.00 |
EA Other liabilities | 732 613.00 | 4 306 252.00 | | 732 613.00 |
EB Prepaid income (2) | 88 170.00 | 138 672.00 | | 88 170.00 |
EC TOTAL (IV) | 12 003 940.00 | 15 106 876.00 | | 12 003 940.00 |
EE Grand total (I to V) | 46 681 922.00 | 52 927 041.00 | | 46 681 922.00 |
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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 | 1 961 156.00 | | 1 961 156.00 | 1 961 156.00 |
FG Production sold - services | 35 999 704.00 | 1 607.00 | 36 001 311.00 | 35 999 704.00 |
FJ Net sales | 37 960 860.00 | 1 607.00 | 37 962 467.00 | 37 960 860.00 |
FN Capitalized production | | | 2 382 381.00 | |
FO Operating subsidies | | | 62 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 075.00 | |
FQ Other income | | | 125 854.00 | |
FR Total operating income (I) | | | 41 005 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 349.00 | |
FT Inventory change (goods) | | | -274 137.00 | |
FW Other purchases and external expenses | | | 14 607 505.00 | |
FX Taxes, duties, and similar payments | | | 788 552.00 | |
FY Salaries and Wages | | | 8 351 003.00 | |
FZ Social Security Contributions | | | 3 319 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 796.00 | |
GE Other Expenses | | | 718 678.00 | |
GF Total Operating Expenses (II) | | | 32 836 474.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 520.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 670 228.00 | |
GP Total financial income (V) | | | 2 756 613.00 | |
GR Interest and similar expenses | | | 2 297 611.00 | |
GU Total financial expenses (VI) | | | 2 297 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 365.00 | 59 102.00 | | 124 365.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 149 365.00 | 59 102.00 | | 149 365.00 |
HE Exceptional expenses on management operations | 10 449.00 | 6 878.00 | | 10 449.00 |
HF Exceptional expenses on capital transactions | 318 655.00 | 201 482.00 | | 318 655.00 |
HH Total exceptional expenses (VIII) | 329 104.00 | 208 360.00 | | 329 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 739.00 | -149 257.00 | | -179 739.00 |
HJ Employee participation in company results | 606 358.00 | 852 788.00 | | 606 358.00 |
HK Income tax | 1 298 991.00 | 3 005 602.00 | | 1 298 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 911 941.00 | 41 022 359.00 | | 43 911 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 368 538.00 | 33 967 286.00 | | 37 368 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543 403.00 | 7 055 073.00 | | 6 543 403.00 |
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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 | 36 160 932.00 | | 3 775 454.00 | 36 160 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 486 724.00 | |
I4 DECREASES Grand Total | | 1 145 298.00 | 38 791 088.00 | |
IO DECREASES Total including other intangible assets | | 803 751.00 | 25 458 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 547.00 | 11 845 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771 684.00 | | 2 490 569.00 | 23 771 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877 523.00 | | 1 284 885.00 | 10 877 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 724.00 | | | 1 511 724.00 |
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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 | 27 696 843.00 | 2 675 911.00 | 685 012.00 | 27 696 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 439 199.00 | 1 596 464.00 | 625 870.00 | 19 439 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257 644.00 | 1 079 447.00 | 59 142.00 | 8 257 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261.00 | | | 261.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 243 800.00 | 86 796.00 | 3 220 024.00 | 4 243 800.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6T Receivables | 298 251.00 | 77 698.00 | 92 596.00 | 298 251.00 |
7B Total provisions for depreciation | 685 239.00 | 77 698.00 | 117 596.00 | 685 239.00 |
7C Grand total | 4 929 039.00 | 164 494.00 | 3 337 620.00 | 4 929 039.00 |
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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 | 60 390.00 | | | 60 390.00 |
8B Suppliers and Related Accounts | 6 625 392.00 | 6 625 392.00 | | 6 625 392.00 |
8C Staff and Related Accounts | 2 362 375.00 | 2 362 375.00 | | 2 362 375.00 |
8D Social Security and Other Social Organizations | 1 210 335.00 | 1 210 335.00 | | 1 210 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 924.00 | 140 924.00 | | 140 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 278.00 | 516 278.00 | | 516 278.00 |
8L Deferred income | 88 170.00 | 88 170.00 | | 88 170.00 |
UT Other financial assets | 25 589.00 | | 25 589.00 | 25 589.00 |
UX Other trade receivables | 3 406 738.00 | 3 406 738.00 | | 3 406 738.00 |
UY Staff and related accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
VA Doubtful or disputed receivables | 235 778.00 | 235 778.00 | | 235 778.00 |
VB VAT | 1 107 063.00 | 1 107 063.00 | | 1 107 063.00 |
VC Group and associates | 31 182 320.00 | 31 182 320.00 | | 31 182 320.00 |
VI Group and Associates | 216 335.00 | 216 335.00 | | 216 335.00 |
VN Other taxes, similar payments | 7 702.00 | 7 702.00 | | 7 702.00 |
VP Miscellaneous | 53 997.00 | 53 997.00 | | 53 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 179.00 | 47 179.00 | | 47 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 763.00 | 1 047 763.00 | | 1 047 763.00 |
VS Prepaid expenses | 202 775.00 | 202 775.00 | | 202 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275 821.00 | 37 250 232.00 | 25 589.00 | 37 275 821.00 |
VW VAT | 736 563.00 | 736 563.00 | | 736 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 003 940.00 | 11 943 550.00 | 60 390.00 | 12 003 940.00 |
