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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 | 1 713 499.00 | 1 505 889.00 | 207 610.00 | 1 713 499.00 |
AH Goodwill | 61 335 017.00 | | 61 335 017.00 | 61 335 017.00 |
AP Buildings | 874 272.00 | 874 272.00 | | 874 272.00 |
AR Technical installations, industrial equipment and tools | 10 410 444.00 | 6 413 107.00 | 3 997 338.00 | 10 410 444.00 |
AT Other tangible assets | 13 342 577.00 | 10 350 045.00 | 2 992 532.00 | 13 342 577.00 |
AV Fixed assets in progress | 47 368.00 | | 47 368.00 | 47 368.00 |
BD Other fixed assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 355 319.00 | | 355 319.00 | 355 319.00 |
BJ TOTAL (I) | 115 786 090.00 | 19 143 312.00 | 96 642 778.00 | 115 786 090.00 |
BL Raw materials, supplies | 2 052 595.00 | | 2 052 595.00 | 2 052 595.00 |
BX Customers and related accounts | 9 058 858.00 | 315 403.00 | 8 743 455.00 | 9 058 858.00 |
BZ Other receivables | 1 096 348.00 | | 1 096 348.00 | 1 096 348.00 |
CD Marketable securities | 901 920.00 | | 901 920.00 | 901 920.00 |
CF Cash and cash equivalents | 57 809 370.00 | | 57 809 370.00 | 57 809 370.00 |
CH Prepaid expenses | 613 798.00 | | 613 798.00 | 613 798.00 |
CJ TOTAL (II) | 71 532 889.00 | 315 403.00 | 71 217 486.00 | 71 532 889.00 |
CO Grand total (0 to V) | 187 318 979.00 | 19 458 715.00 | 167 860 264.00 | 187 318 979.00 |
CP Shares due in less than one year | 573 439.00 | | | 573 439.00 |
CU Other investments | 27 703 459.00 | | 27 703 459.00 | 27 703 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 732 841.00 | 70 264 332.00 | | 68 732 841.00 |
DB Share, merger, contribution premiums, etc. | 3 607 124.00 | 3 607 124.00 | | 3 607 124.00 |
DD Legal reserve (1) | 3 726 473.00 | 3 028 354.00 | | 3 726 473.00 |
DG Other reserves | 4 999 487.00 | 8 312 950.00 | | 4 999 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 036 634.00 | 13 962 374.00 | | 39 036 634.00 |
DJ Investment subsidies | 12 300.00 | 32 800.00 | | 12 300.00 |
DL TOTAL (I) | 120 114 859.00 | 99 207 934.00 | | 120 114 859.00 |
DP Provisions for Risks | 17 000.00 | 57 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 251 951.00 | 475 789.00 | | 251 951.00 |
DR TOTAL (IV) | 268 951.00 | 532 789.00 | | 268 951.00 |
DU Loans and Debts from Credit Institutions (3) | 17 771 286.00 | 13 123 657.00 | | 17 771 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 314.00 | 51 098.00 | | 144 314.00 |
DX Trade payables and related accounts | 7 572 694.00 | 6 492 000.00 | | 7 572 694.00 |
DY Tax and social security liabilities | 21 815 315.00 | 7 481 774.00 | | 21 815 315.00 |
EA Other liabilities | 172 844.00 | 512 677.00 | | 172 844.00 |
EC TOTAL (IV) | 47 476 454.00 | 27 661 207.00 | | 47 476 454.00 |
EE Grand total (I to V) | 167 860 264.00 | 127 401 930.00 | | 167 860 264.00 |
EG Accrued income and payables due within one year | 35 229 964.00 | 27 661 207.00 | | 35 229 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 085 897.00 | | 170 085 897.00 | 170 085 897.00 |
FJ Net sales | 170 085 897.00 | | 170 085 897.00 | 170 085 897.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 743.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 171 596 812.00 | |
FU Purchases of raw materials and other supplies | | | 31 389 152.00 | |
FV Inventory change (raw materials and supplies) | | | -837 763.00 | |
FW Other purchases and external expenses | | | 29 162 594.00 | |
FX Taxes, duties, and similar payments | | | 5 316 467.00 | |
FY Salaries and Wages | | | 37 526 897.00 | |
FZ Social Security Contributions | | | 11 268 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 538.00 | |
GE Other Expenses | | | 26 213.00 | |
GF Total Operating Expenses (II) | | | 116 960 218.00 | |
GG - OPERATING RESULT (I - II) | | | 54 636 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044 057.00 | |
GK Income from other securities and fixed asset receivables | | | 62 775.00 | |
GL Other interest and similar income | | | 15 422.00 | |
GP Total financial income (V) | | | 3 122 254.00 | |
GR Interest and similar expenses | | | 198 742.00 | |
GU Total financial expenses (VI) | | | 198 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 560 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 410.00 | 40 276.00 | | 56 410.00 |
HB Exceptional income from capital transactions | 6 054 700.00 | 24 840.00 | | 6 054 700.00 |
HC Reversals of provisions and transfers of expenses | 114 019.00 | 685 119.00 | | 114 019.00 |
HD Total exceptional income (VII) | 6 225 129.00 | 750 235.00 | | 6 225 129.00 |
HE Exceptional expenses on management operations | 1 107 012.00 | 847 092.00 | | 1 107 012.00 |
HF Exceptional expenses on capital transactions | 2 552 703.00 | 648 099.00 | | 2 552 703.00 |
HG Exceptional depreciation and provisions | 477 382.00 | 386.00 | | 477 382.00 |
HH Total exceptional expenses (VIII) | 4 137 097.00 | 1 495 576.00 | | 4 137 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088 032.00 | -745 341.00 | | 2 088 032.00 |
HJ Employee participation in company results | 4 685 746.00 | 1 212 327.00 | | 4 685 746.00 |
HK Income tax | 15 925 758.00 | 5 239 633.00 | | 15 925 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 944 195.00 | 87 367 760.00 | | 180 944 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 907 561.00 | 73 405 387.00 | | 141 907 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 036 634.00 | 13 962 374.00 | | 39 036 634.00 |
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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 | 116 387 548.00 | | 3 479 960.00 | 116 387 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 645.00 | 28 062 913.00 | |
I4 DECREASES Grand Total | | 4 081 417.00 | 115 786 090.00 | |
IO DECREASES Total including other intangible assets | | 2 589 117.00 | 63 048 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258 656.00 | 24 674 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485 644.00 | | 151 989.00 | 65 485 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 978 729.00 | | 2 954 588.00 | 22 978 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 923 175.00 | | 373 383.00 | 27 923 175.00 |
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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 | 17 084 097.00 | 2 783 723.00 | 1 201 889.00 | 17 084 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 529 877.00 | 182 895.00 | 206 882.00 | 1 529 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554 220.00 | 2 600 828.00 | 995 007.00 | 15 554 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 532 789.00 | 18 538.00 | 282 376.00 | 532 789.00 |
6E on fixed assets – tangible | | 477 382.00 | | |
6T Receivables | 29 466.00 | 315 403.00 | 29 466.00 | 29 466.00 |
7B Total provisions for depreciation | 29 466.00 | 792 785.00 | 29 466.00 | 29 466.00 |
7C Grand total | 562 255.00 | 811 323.00 | 311 842.00 | 562 255.00 |
UE of which provisions and reversals: - Operating | | 323 941.00 | 197 823.00 | |
UJ - Exceptional | | 477 382.00 | 114 019.00 | |
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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 | 7 572 694.00 | 7 572 694.00 | | 7 572 694.00 |
8C Staff and Related Accounts | 6 673 912.00 | 6 673 912.00 | | 6 673 912.00 |
8D Social Security and Other Social Organizations | 3 192 542.00 | 3 192 542.00 | | 3 192 542.00 |
8E Income Taxes | 10 022 179.00 | 10 022 179.00 | | 10 022 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 844.00 | 172 844.00 | | 172 844.00 |
UT Other financial assets | 355 319.00 | | 355 319.00 | 355 319.00 |
UX Other trade receivables | 8 826 681.00 | 8 826 681.00 | | 8 826 681.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 232 177.00 | 232 177.00 | | 232 177.00 |
VC Group and associates | 560 761.00 | 560 761.00 | | 560 761.00 |
VH Loans with a maturity of more than one year at origin | 17 771 286.00 | 5 524 796.00 | 11 219 974.00 | 17 771 286.00 |
VI Group and Associates | 144 314.00 | 144 314.00 | | 144 314.00 |
VJ Loans taken out during the year | 1 071 135.00 | | | 1 071 135.00 |
VK Loans repaid during the year | 5 593 521.00 | | | 5 593 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656 853.00 | 1 656 853.00 | | 1 656 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 636.00 | 531 636.00 | | 531 636.00 |
VS Prepaid expenses | 613 798.00 | 613 798.00 | | 613 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 323.00 | 10 769 004.00 | 355 319.00 | 11 124 323.00 |
VW VAT | 269 830.00 | 269 830.00 | | 269 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 476 454.00 | 35 229 964.00 | 11 219 974.00 | 47 476 454.00 |
