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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 | 1 334 937.00 | 1 218 077.00 | 116 860.00 | 1 334 937.00 |
AH Goodwill | 49 886 344.00 | | 49 886 344.00 | 49 886 344.00 |
AJ Other Intangible Assets | 525 999.00 | 277 104.00 | 248 895.00 | 525 999.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 1 277 748.00 | 595 030.00 | 682 718.00 | 1 277 748.00 |
AR Technical installations, industrial equipment and tools | 3 249 685.00 | 2 070 161.00 | 1 179 525.00 | 3 249 685.00 |
AT Other tangible assets | 12 055 648.00 | 7 981 118.00 | 4 074 530.00 | 12 055 648.00 |
AV Fixed assets in progress | 373 672.00 | | 373 672.00 | 373 672.00 |
AX Advances and down payments | 196 796.00 | | 196 796.00 | 196 796.00 |
BB Receivables related to investments | 22 133.00 | | 22 133.00 | 22 133.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 332 924.00 | 1 371.00 | 331 553.00 | 332 924.00 |
BJ TOTAL (I) | 75 073 876.00 | 12 156 056.00 | 62 917 821.00 | 75 073 876.00 |
BL Raw materials, supplies | 2 756 419.00 | | 2 756 419.00 | 2 756 419.00 |
BV Advances and down payments on orders | 12 968.00 | | 12 968.00 | 12 968.00 |
BX Customers and related accounts | 13 853 512.00 | 550 203.00 | 13 303 309.00 | 13 853 512.00 |
BZ Other receivables | 13 684 457.00 | 530.00 | 13 683 927.00 | 13 684 457.00 |
CF Cash and cash equivalents | 3 111 902.00 | | 3 111 902.00 | 3 111 902.00 |
CH Prepaid expenses | 121 733.00 | | 121 733.00 | 121 733.00 |
CJ TOTAL (II) | 33 540 991.00 | 550 734.00 | 32 990 258.00 | 33 540 991.00 |
CO Grand total (0 to V) | 108 614 868.00 | 12 706 789.00 | 95 908 078.00 | 108 614 868.00 |
CU Other investments | 5 752 106.00 | | 5 752 106.00 | 5 752 106.00 |
CX Development or Research and Development Expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 340.00 | 917 148.00 | | 1 862 340.00 |
DB Share, merger, contribution premiums, etc. | 12 334 353.00 | 7 025 310.00 | | 12 334 353.00 |
DD Legal reserve (1) | 277 946.00 | 91 714.00 | | 277 946.00 |
DG Other reserves | 8 673.00 | 8 673.00 | | 8 673.00 |
DH Retained earnings | 4 744 949.00 | 3 479 266.00 | | 4 744 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991 882.00 | 3 984 697.00 | | 14 991 882.00 |
DL TOTAL (I) | 34 220 144.00 | 15 506 809.00 | | 34 220 144.00 |
DP Provisions for Risks | 127 000.00 | 100 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 100 000.00 | | 127 000.00 |
DT Other Bond Issues | 39 944 449.00 | 28 029 000.00 | | 39 944 449.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 28 634.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 622.00 | | |
DX Trade payables and related accounts | 8 903 257.00 | 5 180 237.00 | | 8 903 257.00 |
DY Tax and social security liabilities | 12 705 389.00 | 4 195 111.00 | | 12 705 389.00 |
EA Other liabilities | 7 700.00 | 346 521.00 | | 7 700.00 |
EC TOTAL (IV) | 61 560 935.00 | 37 851 125.00 | | 61 560 935.00 |
EE Grand total (I to V) | 95 908 078.00 | 53 457 934.00 | | 95 908 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 460.00 | | 171 460.00 | 171 460.00 |
FG Production sold - services | 81 237 329.00 | | 81 237 329.00 | 81 237 329.00 |
FJ Net sales | 81 408 789.00 | | 81 408 789.00 | 81 408 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 541.00 | |
FQ Other income | | | 23 387.00 | |
FR Total operating income (I) | | | 81 874 718.00 | |
FU Purchases of raw materials and other supplies | | | 11 454 001.00 | |
FV Inventory change (raw materials and supplies) | | | 358 419.00 | |
FW Other purchases and external expenses | | | 16 306 523.00 | |
FX Taxes, duties, and similar payments | | | 1 966 828.00 | |
FY Salaries and Wages | | | 20 715 185.00 | |
FZ Social Security Contributions | | | 4 721 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 170 644.00 | |
GF Total Operating Expenses (II) | | | 57 614 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 260 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 785.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 287 798.00 | |
GR Interest and similar expenses | | | 2 801 236.00 | |
GU Total financial expenses (VI) | | | 2 801 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 747 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 212.00 | 9 821.00 | | 41 212.00 |
HB Exceptional income from capital transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 45 797.00 | 9 821.00 | | 45 797.00 |
HE Exceptional expenses on management operations | 24 972.00 | 50.00 | | 24 972.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 26 772.00 | 50.00 | | 26 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 025.00 | 9 770.00 | | 19 025.00 |
HJ Employee participation in company results | 1 494 464.00 | 426 452.00 | | 1 494 464.00 |
HK Income tax | 6 279 757.00 | 1 676 577.00 | | 6 279 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 208 313.00 | 39 376 284.00 | | 83 208 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 216 430.00 | 35 391 587.00 | | 68 216 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991 882.00 | 3 984 697.00 | | 14 991 882.00 |
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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 | 45 040 199.00 | | 49 119 823.00 | 45 040 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | 18 198 904.00 | 1 905.00 | 6 107 352.00 | 18 198 904.00 |
I4 DECREASES Grand Total | 19 084 241.00 | 1 905.00 | 75 073 876.00 | 19 084 241.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | | | 51 747 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 336.00 | | 17 206 050.00 | 885 336.00 |
KD ACQUISITIONS Total including other intangible assets | 36 275 408.00 | | 15 471 872.00 | 36 275 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 370 787.00 | | 9 720 599.00 | 8 370 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 809.00 | | 23 927 353.00 | 380 809.00 |
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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 | 5 940 405.00 | 6 214 279.00 | | 5 940 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 613 566.00 | 881 615.00 | | 613 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313 645.00 | 5 332 664.00 | | 5 313 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 371.00 | | | 1 371.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 127 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 160 819.00 | 612 076.00 | 222 692.00 | 160 819.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 162 720.00 | 612 076.00 | 222 692.00 | 162 720.00 |
7C Grand total | 262 720.00 | 739 076.00 | 322 692.00 | 262 720.00 |
UE of which provisions and reversals: - Operating | | 597 203.00 | 322 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 39 944 449.00 | | 39 944 449.00 | 39 944 449.00 |
8B Suppliers and Related Accounts | 8 903 257.00 | 8 903 257.00 | | 8 903 257.00 |
8C Staff and Related Accounts | 6 279 595.00 | 6 279 595.00 | | 6 279 595.00 |
8D Social Security and Other Social Organizations | 1 776 082.00 | 1 776 082.00 | | 1 776 082.00 |
8E Income Taxes | 4 140 395.00 | 4 140 395.00 | | 4 140 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 22 133.00 | 22 133.00 | | 22 133.00 |
UT Other financial assets | 332 924.00 | | 332 924.00 | 332 924.00 |
UX Other trade receivables | 13 008 965.00 | 13 008 965.00 | | 13 008 965.00 |
UY Staff and related accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
VA Doubtful or disputed receivables | 844 547.00 | 844 547.00 | | 844 547.00 |
VC Group and associates | 11 069 226.00 | 11 069 226.00 | | 11 069 226.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VJ Loans taken out during the year | 27 264 449.00 | | | 27 264 449.00 |
VK Loans repaid during the year | 15 420 622.00 | | | 15 420 622.00 |
VP Miscellaneous | 21 839.00 | 21 839.00 | | 21 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 318.00 | 509 318.00 | | 509 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 600.00 | 2 582 600.00 | | 2 582 600.00 |
VS Prepaid expenses | 121 733.00 | 121 733.00 | | 121 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 014 759.00 | 27 681 836.00 | 332 924.00 | 28 014 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560 935.00 | 21 616 486.00 | 39 944 449.00 | 61 560 935.00 |
