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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 | 985 628.00 | 517 463.00 | 468 164.00 | 985 628.00 |
AH Goodwill | 57 218 998.00 | 353 220.00 | 56 865 778.00 | 57 218 998.00 |
AJ Other Intangible Assets | 3 037.00 | | 3 037.00 | 3 037.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 507 691.00 | 2 500 230.00 | 1 007 461.00 | 3 507 691.00 |
AT Other tangible assets | 6 810 103.00 | 5 410 794.00 | 1 399 309.00 | 6 810 103.00 |
AV Fixed assets in progress | 474 608.00 | | 474 608.00 | 474 608.00 |
BH Other financial assets | 686 769.00 | 154 041.00 | 532 728.00 | 686 769.00 |
BJ TOTAL (I) | 129 943 154.00 | 8 935 748.00 | 121 007 405.00 | 129 943 154.00 |
BL Raw materials, supplies | 1 271 475.00 | 174 845.00 | 1 096 630.00 | 1 271 475.00 |
BV Advances and down payments on orders | 810 000.00 | | 810 000.00 | 810 000.00 |
BX Customers and related accounts | 7 896 518.00 | 1 354 118.00 | 6 542 400.00 | 7 896 518.00 |
BZ Other receivables | 17 137 405.00 | | 17 137 405.00 | 17 137 405.00 |
CF Cash and cash equivalents | 779 397.00 | | 779 397.00 | 779 397.00 |
CH Prepaid expenses | 215 023.00 | | 215 023.00 | 215 023.00 |
CJ TOTAL (II) | 28 109 819.00 | 1 528 963.00 | 26 580 856.00 | 28 109 819.00 |
CO Grand total (0 to V) | 158 052 973.00 | 10 464 711.00 | 147 588 261.00 | 158 052 973.00 |
CU Other investments | 60 126 319.00 | | 60 126 319.00 | 60 126 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 569.00 | 973 569.00 | | 973 569.00 |
DB Share, merger, contribution premiums, etc. | 26 930 935.00 | 26 930 935.00 | | 26 930 935.00 |
DD Legal reserve (1) | 97 357.00 | 95 534.00 | | 97 357.00 |
DG Other reserves | 888 582.00 | 822 794.00 | | 888 582.00 |
DH Retained earnings | 2 809 962.00 | 16 354 442.00 | | 2 809 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494 366.00 | 1 236 424.00 | | 21 494 366.00 |
DK Regulated provisions | 87 570.00 | 87 570.00 | | 87 570.00 |
DL TOTAL (I) | 53 282 341.00 | 46 501 268.00 | | 53 282 341.00 |
DP Provisions for Risks | 142 382.00 | 158 766.00 | | 142 382.00 |
DQ Provisions for Expenses | 624 257.00 | 799 050.00 | | 624 257.00 |
DR TOTAL (IV) | 766 639.00 | 957 816.00 | | 766 639.00 |
DU Loans and Debts from Credit Institutions (3) | 16 076.00 | 10 886.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 216 813.00 | 74 048 993.00 | | 80 216 813.00 |
DX Trade payables and related accounts | 8 572 307.00 | 5 748 067.00 | | 8 572 307.00 |
DY Tax and social security liabilities | 4 584 708.00 | 2 029 489.00 | | 4 584 708.00 |
DZ Fixed asset liabilities and related accounts | 149 115.00 | 758 269.00 | | 149 115.00 |
EA Other liabilities | 263.00 | 557.00 | | 263.00 |
EC TOTAL (IV) | 93 539 281.00 | 82 596 261.00 | | 93 539 281.00 |
EE Grand total (I to V) | 147 588 261.00 | 130 055 345.00 | | 147 588 261.00 |
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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 | 51 991 516.00 | | 51 991 516.00 | 51 991 516.00 |
FJ Net sales | 51 991 516.00 | | 51 991 516.00 | 51 991 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 493.00 | |
FQ Other income | | | 34 423.00 | |
FR Total operating income (I) | | | 53 426 432.00 | |
FU Purchases of raw materials and other supplies | | | 9 042 924.00 | |
FV Inventory change (raw materials and supplies) | | | 160 478.00 | |
FW Other purchases and external expenses | | | 18 572 169.00 | |
FX Taxes, duties, and similar payments | | | 1 076 769.00 | |
FY Salaries and Wages | | | 6 834 850.00 | |
FZ Social Security Contributions | | | 2 539 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 143.00 | |
GB Operating Expenses - Provisions | | | 572 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 771.00 | |
GE Other Expenses | | | 1 940 581.00 | |
GF Total Operating Expenses (II) | | | 43 757 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 495 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 318.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 17 600 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 296.00 | |
GR Interest and similar expenses | | | 2 654 066.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 2 693 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 906 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 071.00 | 333.00 | | 342 071.00 |
HC Reversals of provisions and transfers of expenses | 69 400.00 | | | 69 400.00 |
HD Total exceptional income (VII) | 411 471.00 | 333.00 | | 411 471.00 |
HE Exceptional expenses on management operations | 94 401.00 | 50 892.00 | | 94 401.00 |
HF Exceptional expenses on capital transactions | 409 227.00 | 10 867.00 | | 409 227.00 |
HG Exceptional depreciation and provisions | 386.00 | 36 598.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 504 014.00 | 98 356.00 | | 504 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 543.00 | -98 023.00 | | -92 543.00 |
HJ Employee participation in company results | 586 761.00 | 129 791.00 | | 586 761.00 |
HK Income tax | 2 401 408.00 | 689 009.00 | | 2 401 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 437 919.00 | 34 986 495.00 | | 71 437 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943 553.00 | 33 750 070.00 | | 49 943 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494 366.00 | 1 236 424.00 | | 21 494 366.00 |
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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 | 122 805 412.00 | | 10 544 648.00 | 122 805 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 986.00 | 60 813 089.00 | |
I4 DECREASES Grand Total | 1 980 744.00 | 1 426 162.00 | 129 943 154.00 | 1 980 744.00 |
IO DECREASES Total including other intangible assets | 134 068.00 | | 58 207 663.00 | 134 068.00 |
IY DECREASES Total Tangible Fixed Assets | 1 846 676.00 | 992 177.00 | 10 922 402.00 | 1 846 676.00 |
KD ACQUISITIONS Total including other intangible assets | 57 742 265.00 | | 599 467.00 | 57 742 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 696.00 | | 3 671 558.00 | 10 089 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 973 451.00 | | 6 273 624.00 | 54 973 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 474 608.00 | | | 474 608.00 |
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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 | 6 978 718.00 | 1 390 143.00 | 586 931.00 | 6 978 718.00 |
PE DEPRECIATION Total including other intangible assets | 657 096.00 | 213 588.00 | | 657 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 623.00 | 1 176 555.00 | 586 931.00 | 6 321 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 295.00 | 34 746.00 | | 119 295.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 570.00 | | | 87 570.00 |
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 | 957 816.00 | 103 707.00 | 229 096.00 | 957 816.00 |
6E on fixed assets – tangible | 427 071.00 | 572 706.00 | | 427 071.00 |
6N Inventories and work in progress | | 174 845.00 | | |
6T Receivables | 950 043.00 | 1 354 118.00 | 950 043.00 | 950 043.00 |
7B Total provisions for depreciation | 1 496 409.00 | 2 136 415.00 | 950 043.00 | 1 496 409.00 |
7C Grand total | 2 476 008.00 | 2 240 122.00 | 1 179 139.00 | 2 476 008.00 |
UE of which provisions and reversals: - Operating | | 2 200 440.00 | 1 005 421.00 | |
UG - Financial | | 39 296.00 | 104 318.00 | |
UJ - Exceptional | | 386.00 | 69 400.00 | |
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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 | 80 216 813.00 | 679 726.00 | | 80 216 813.00 |
8B Suppliers and Related Accounts | 8 572 307.00 | 8 572 307.00 | | 8 572 307.00 |
8C Staff and Related Accounts | 1 336 363.00 | 1 336 363.00 | | 1 336 363.00 |
8D Social Security and Other Social Organizations | 885 639.00 | 885 639.00 | | 885 639.00 |
8E Income Taxes | 1 695 444.00 | 1 695 444.00 | | 1 695 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 115.00 | 149 115.00 | | 149 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 686 769.00 | | 686 769.00 | 686 769.00 |
UX Other trade receivables | 6 245 041.00 | 6 245 041.00 | | 6 245 041.00 |
UY Staff and related accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
UZ Social Security, other social security organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
VA Doubtful or disputed receivables | 1 651 477.00 | 1 651 477.00 | | 1 651 477.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VC Group and associates | 16 615 882.00 | 16 615 882.00 | | 16 615 882.00 |
VG Loans with a maturity of up to one year at origin | 16 076.00 | 16 076.00 | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 392.00 | 331 392.00 | | 331 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 702.00 | 1 269 702.00 | | 1 269 702.00 |
VS Prepaid expenses | 215 023.00 | 215 023.00 | | 215 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745 716.00 | 26 058 947.00 | 686 769.00 | 26 745 716.00 |
VW VAT | 335 869.00 | 335 869.00 | | 335 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 539 149.00 | 14 002 061.00 | | 93 539 149.00 |
