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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 1 526 941.00 | 1 098 091.00 | 428 850.00 | 1 526 941.00 |
AH Goodwill | 46 500 426.00 | | 46 500 426.00 | 46 500 426.00 |
AJ Other Intangible Assets | 314 500.00 | | 314 500.00 | 314 500.00 |
AN Land | 752 010.00 | 1 281.00 | 750 729.00 | 752 010.00 |
AP Buildings | 8 509 040.00 | 2 359 862.00 | 6 149 178.00 | 8 509 040.00 |
AR Technical installations, industrial equipment and tools | 5 956 055.00 | 3 018 757.00 | 2 937 297.00 | 5 956 055.00 |
AT Other tangible assets | 4 234 102.00 | 2 380 726.00 | 1 853 375.00 | 4 234 102.00 |
AV Fixed assets in progress | 18 119.00 | | 18 119.00 | 18 119.00 |
BD Other fixed assets | 3 641.00 | 47 913.00 | -44 272.00 | 3 641.00 |
BF Loans | | | | |
BH Other financial assets | 565 073.00 | | 565 073.00 | 565 073.00 |
BJ TOTAL (I) | 92 528 385.00 | 8 913 948.00 | 83 614 436.00 | 92 528 385.00 |
BL Raw materials, supplies | 880 849.00 | | 880 849.00 | 880 849.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 5 546 562.00 | 609 168.00 | 4 937 394.00 | 5 546 562.00 |
BZ Other receivables | 720 126.00 | 59 074.00 | 661 052.00 | 720 126.00 |
CD Marketable securities | 36 651.00 | | 36 651.00 | 36 651.00 |
CF Cash and cash equivalents | 3 346 982.00 | | 3 346 982.00 | 3 346 982.00 |
CH Prepaid expenses | 345 067.00 | | 345 067.00 | 345 067.00 |
CJ TOTAL (II) | 10 877 333.00 | 668 242.00 | 10 209 091.00 | 10 877 333.00 |
CO Grand total (0 to V) | 103 405 718.00 | 9 582 190.00 | 93 823 527.00 | 103 405 718.00 |
CU Other investments | 24 141 161.00 | | 24 141 161.00 | 24 141 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 607.00 | 971 607.00 | | 971 607.00 |
DB Share, merger, contribution premiums, etc. | 24 167 641.00 | 24 167 641.00 | | 24 167 641.00 |
DD Legal reserve (1) | 97 161.00 | 97 161.00 | | 97 161.00 |
DE Statutory or contractual reserves | -8 900 000.00 | | | -8 900 000.00 |
DG Other reserves | 17 062 078.00 | 4 562 078.00 | | 17 062 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995 635.00 | 22 918 186.00 | | 17 995 635.00 |
DK Regulated provisions | 43 024.00 | 34 391.00 | | 43 024.00 |
DL TOTAL (I) | 51 437 146.00 | 52 751 063.00 | | 51 437 146.00 |
DS Convertible Bond Issues | 2 600 000.00 | | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 688 060.00 | 26 128 075.00 | | 20 688 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599 110.00 | | | 10 599 110.00 |
DW Advances and down payments received on current orders | 78 803.00 | 176 508.00 | | 78 803.00 |
DX Trade payables and related accounts | 2 423 431.00 | 3 559 653.00 | | 2 423 431.00 |
DY Tax and social security liabilities | 5 976 467.00 | 9 854 088.00 | | 5 976 467.00 |
DZ Fixed asset liabilities and related accounts | 20 408.00 | 22 942.00 | | 20 408.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 42 386 382.00 | 39 741 266.00 | | 42 386 382.00 |
EE Grand total (I to V) | 93 823 527.00 | 92 492 329.00 | | 93 823 527.00 |
EI Including equity loans | 10 599 110.00 | | | 10 599 110.00 |
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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 | 69 404 658.00 | | 69 404 658.00 | 69 404 658.00 |
FJ Net sales | 69 404 658.00 | | 69 404 658.00 | 69 404 658.00 |
FO Operating subsidies | | | 175 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 336.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 70 376 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 171 439.00 | |
FV Inventory change (raw materials and supplies) | | | 437 756.00 | |
FW Other purchases and external expenses | | | 10 612 545.00 | |
FX Taxes, duties, and similar payments | | | 2 681 469.00 | |
FY Salaries and Wages | | | 18 536 868.00 | |
FZ Social Security Contributions | | | 5 903 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 168.00 | |
GE Other Expenses | | | 1 424 657.00 | |
GF Total Operating Expenses (II) | | | 50 082 122.00 | |
GG - OPERATING RESULT (I - II) | | | 20 294 038.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 414 412.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 414 541.00 | |
GR Interest and similar expenses | | | 238 115.00 | |
GU Total financial expenses (VI) | | | 238 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 470 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787 336.00 | 538 822.00 | | 787 336.00 |
HA Exceptional income from management transactions | 231 616.00 | 680 953.00 | | 231 616.00 |
HB Exceptional income from capital transactions | 63 403.00 | 255 413.00 | | 63 403.00 |
HD Total exceptional income (VII) | 295 019.00 | 936 366.00 | | 295 019.00 |
HE Exceptional expenses on management operations | 180 077.00 | 243 723.00 | | 180 077.00 |
HF Exceptional expenses on capital transactions | 58 156.00 | 267 537.00 | | 58 156.00 |
HG Exceptional depreciation and provisions | 8 633.00 | 11 995.00 | | 8 633.00 |
HH Total exceptional expenses (VIII) | 246 866.00 | 523 255.00 | | 246 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 153.00 | 413 111.00 | | 48 153.00 |
HJ Employee participation in company results | 1 936 379.00 | 1 815 669.00 | | 1 936 379.00 |
HK Income tax | 4 586 604.00 | 7 077 938.00 | | 4 586 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 085 720.00 | 85 029 272.00 | | 75 085 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 090 085.00 | 62 111 086.00 | | 57 090 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995 635.00 | 22 918 186.00 | | 17 995 635.00 |
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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 | 90 061 969.00 | | 5 628 101.00 | 90 061 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 24 709 875.00 | |
I4 DECREASES Grand Total | | 3 161 686.00 | 92 528 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | 428 745.00 | 48 341 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732 341.00 | 19 469 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 541 356.00 | | 4 229 256.00 | 44 541 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 041 016.00 | | 1 160 649.00 | 21 041 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 472 279.00 | | 238 196.00 | 24 472 279.00 |
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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 | 10 264 208.00 | 1 704 758.00 | 3 102 930.00 | 10 264 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 666.00 | 175 169.00 | 428 745.00 | 1 351 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905 224.00 | 1 529 588.00 | 2 674 185.00 | 8 905 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 913.00 | | | 47 913.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 391.00 | 8 633.00 | | 34 391.00 |
6T Receivables | | 609 168.00 | | |
6X Other provisions for depreciation | 59 074.00 | | | 59 074.00 |
7B Total provisions for depreciation | 106 987.00 | 609 168.00 | | 106 987.00 |
7C Grand total | 141 377.00 | 617 801.00 | | 141 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 2 423 431.00 | 2 423 431.00 | | 2 423 431.00 |
8C Staff and Related Accounts | 3 764 454.00 | 3 764 454.00 | | 3 764 454.00 |
8D Social Security and Other Social Organizations | 1 606 249.00 | 1 606 249.00 | | 1 606 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 565 073.00 | | 565 073.00 | 565 073.00 |
UX Other trade receivables | 4 303 225.00 | 4 303 225.00 | | 4 303 225.00 |
UY Staff and related accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
VA Doubtful or disputed receivables | 1 243 337.00 | 1 243 337.00 | | 1 243 337.00 |
VC Group and associates | 199 870.00 | 199 870.00 | | 199 870.00 |
VH Loans with a maturity of more than one year at origin | 20 688 060.00 | 2 820 291.00 | 11 394 650.00 | 20 688 060.00 |
VI Group and Associates | 10 599 110.00 | 10 599 110.00 | | 10 599 110.00 |
VM Income taxes | 442 083.00 | 442 083.00 | | 442 083.00 |
VN Other taxes, similar payments | 50 122.00 | 50 122.00 | | 50 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 763.00 | 605 763.00 | | 605 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
VS Prepaid expenses | 345 067.00 | 345 067.00 | | 345 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 828.00 | 6 611 755.00 | 565 073.00 | 7 176 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 307 579.00 | 21 839 809.00 | 11 394 650.00 | 42 307 579.00 |
