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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 | 267 948.00 | 267 948.00 | | 267 948.00 |
AF Concessions, Patents and Similar Rights | 1 670 111.00 | 1 102 777.00 | 567 334.00 | 1 670 111.00 |
AH Goodwill | 30 279 677.00 | | 30 279 677.00 | 30 279 677.00 |
AJ Other Intangible Assets | 24 957 291.00 | | 24 957 291.00 | 24 957 291.00 |
AP Buildings | 42 900.00 | 1 510.00 | 41 390.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 5 491 550.00 | 3 347 698.00 | 2 143 852.00 | 5 491 550.00 |
AT Other tangible assets | 9 984 686.00 | 7 705 656.00 | 2 279 030.00 | 9 984 686.00 |
AV Fixed assets in progress | 93 600.00 | | 93 600.00 | 93 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 29 444.00 | | 29 444.00 | 29 444.00 |
BH Other financial assets | 1 256 549.00 | | 1 256 549.00 | 1 256 549.00 |
BJ TOTAL (I) | 84 393 691.00 | 12 425 589.00 | 71 968 102.00 | 84 393 691.00 |
BL Raw materials, supplies | 1 646 049.00 | | 1 646 049.00 | 1 646 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 915 134.00 | 635 266.00 | 7 279 868.00 | 7 915 134.00 |
BZ Other receivables | 23 935 974.00 | | 23 935 974.00 | 23 935 974.00 |
CF Cash and cash equivalents | 797 924.00 | | 797 924.00 | 797 924.00 |
CH Prepaid expenses | 227 414.00 | | 227 414.00 | 227 414.00 |
CJ TOTAL (II) | 34 522 494.00 | 635 266.00 | 33 887 228.00 | 34 522 494.00 |
CO Grand total (0 to V) | 118 950 745.00 | 13 060 855.00 | 105 889 890.00 | 118 950 745.00 |
CU Other investments | 10 318 937.00 | | 10 318 937.00 | 10 318 937.00 |
CW Deferred expenses or loan issuance costs | 34 560.00 | | 34 560.00 | 34 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 070.00 | 3 540 070.00 | | 3 540 070.00 |
DB Share, merger, contribution premiums, etc. | 27 776 727.00 | 41 376 137.00 | | 27 776 727.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 354 007.00 | 354 007.00 | | 354 007.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 17 147 434.00 | 10 424 493.00 | | 17 147 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740 238.00 | 6 722 941.00 | | 22 740 238.00 |
DL TOTAL (I) | 72 336 992.00 | 63 196 163.00 | | 72 336 992.00 |
DP Provisions for Risks | 520 407.00 | 786 751.00 | | 520 407.00 |
DR TOTAL (IV) | 520 407.00 | 786 751.00 | | 520 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 015.00 | 15 428.00 | | 22 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781 102.00 | 29 781 102.00 | | 9 781 102.00 |
DX Trade payables and related accounts | 7 784 293.00 | 8 135 766.00 | | 7 784 293.00 |
DY Tax and social security liabilities | 15 146 749.00 | 5 395 034.00 | | 15 146 749.00 |
DZ Fixed asset liabilities and related accounts | 173 307.00 | 1 599 945.00 | | 173 307.00 |
EA Other liabilities | 125 024.00 | 4 147 575.00 | | 125 024.00 |
EC TOTAL (IV) | 33 032 491.00 | 49 074 850.00 | | 33 032 491.00 |
EE Grand total (I to V) | 105 889 890.00 | 113 057 764.00 | | 105 889 890.00 |
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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 | 101 390 734.00 | | 101 390 734.00 | 101 390 734.00 |
FJ Net sales | 101 390 734.00 | | 101 390 734.00 | 101 390 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 900.00 | |
FQ Other income | | | 158 482.00 | |
FR Total operating income (I) | | | 102 001 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 031.00 | |
FU Purchases of raw materials and other supplies | | | 15 674 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730 961.00 | |
FW Other purchases and external expenses | | | 24 125 367.00 | |
FX Taxes, duties, and similar payments | | | 2 809 631.00 | |
FY Salaries and Wages | | | 15 416 490.00 | |
FZ Social Security Contributions | | | 5 210 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 026.00 | |
GE Other Expenses | | | 97 917.00 | |
GF Total Operating Expenses (II) | | | 67 415 342.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585 772.00 | |
GL Other interest and similar income | | | 116 750.00 | |
GP Total financial income (V) | | | 116 750.00 | |
GR Interest and similar expenses | | | 888 070.00 | |
GU Total financial expenses (VI) | | | 888 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 814 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 023.00 | 12 368.00 | | 107 023.00 |
HB Exceptional income from capital transactions | 105 787.00 | 17 450.00 | | 105 787.00 |
HC Reversals of provisions and transfers of expenses | 487 302.00 | | | 487 302.00 |
HD Total exceptional income (VII) | 700 113.00 | 29 818.00 | | 700 113.00 |
HE Exceptional expenses on management operations | 118 878.00 | 15 369.00 | | 118 878.00 |
HF Exceptional expenses on capital transactions | 90 661.00 | 297.00 | | 90 661.00 |
HG Exceptional depreciation and provisions | 291 000.00 | 786 751.00 | | 291 000.00 |
HH Total exceptional expenses (VIII) | 500 540.00 | 802 417.00 | | 500 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 573.00 | -772 599.00 | | 199 573.00 |
HJ Employee participation in company results | 2 194 741.00 | 1 100 274.00 | | 2 194 741.00 |
HK Income tax | 9 079 046.00 | 2 901 476.00 | | 9 079 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 817 978.00 | 68 035 352.00 | | 102 817 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 077 739.00 | 61 312 411.00 | | 80 077 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740 238.00 | 6 722 941.00 | | 22 740 238.00 |
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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 | 97 132 752.00 | | 1 408 409.00 | 97 132 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 948.00 | | | 267 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 616 459.00 | 11 605 930.00 | |
I4 DECREASES Grand Total | 320 811.00 | 13 826 659.00 | 84 393 691.00 | 320 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 267 948.00 | |
IO DECREASES Total including other intangible assets | 4 212.00 | | 56 907 078.00 | 4 212.00 |
IY DECREASES Total Tangible Fixed Assets | 316 598.00 | 210 200.00 | 15 612 736.00 | 316 598.00 |
KD ACQUISITIONS Total including other intangible assets | 56 755 366.00 | | 155 925.00 | 56 755 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927 490.00 | | 1 212 044.00 | 14 927 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 181 949.00 | | 40 440.00 | 25 181 949.00 |
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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 | 10 413 630.00 | 2 126 909.00 | 114 949.00 | 10 413 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 948.00 | | | 267 948.00 |
PE DEPRECIATION Total including other intangible assets | 723 537.00 | 379 241.00 | | 723 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422 146.00 | 1 747 668.00 | 114 949.00 | 9 422 146.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 751.00 | 291 000.00 | 557 344.00 | 786 751.00 |
6T Receivables | 353 371.00 | 281 895.00 | | 353 371.00 |
7B Total provisions for depreciation | 353 371.00 | 281 895.00 | | 353 371.00 |
7C Grand total | 1 140 122.00 | 572 895.00 | 557 344.00 | 1 140 122.00 |
UE of which provisions and reversals: - Operating | | 202 026.00 | | |
UJ - Exceptional | | 291 000.00 | 487 302.00 | |
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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 | 9 781 102.00 | | 9 781 102.00 | 9 781 102.00 |
8B Suppliers and Related Accounts | 7 784 293.00 | 7 784 293.00 | | 7 784 293.00 |
8C Staff and Related Accounts | 5 326 179.00 | 5 326 179.00 | | 5 326 179.00 |
8D Social Security and Other Social Organizations | 1 996 539.00 | 1 996 539.00 | | 1 996 539.00 |
8E Income Taxes | 6 329 346.00 | 6 329 346.00 | | 6 329 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 307.00 | 173 307.00 | | 173 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 940.00 | 124 940.00 | | 124 940.00 |
UP Loans | 29 444.00 | 29 444.00 | | 29 444.00 |
UT Other financial assets | 1 256 549.00 | | 1 256 549.00 | 1 256 549.00 |
UX Other trade receivables | 7 915 134.00 | 7 915 134.00 | | 7 915 134.00 |
UY Staff and related accounts | 43 916.00 | 43 916.00 | | 43 916.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 23 505 157.00 | 23 505 157.00 | | 23 505 157.00 |
VG Loans with a maturity of up to one year at origin | 22 015.00 | 22 015.00 | | 22 015.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328 286.00 | 1 328 286.00 | | 1 328 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 900.00 | 386 900.00 | | 386 900.00 |
VS Prepaid expenses | 227 414.00 | 227 414.00 | | 227 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 364 515.00 | 32 107 966.00 | 1 256 549.00 | 33 364 515.00 |
VW VAT | 166 400.00 | 166 400.00 | | 166 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 032 491.00 | 23 251 389.00 | 9 781 102.00 | 33 032 491.00 |
