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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 | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 2 152 108.00 | 1 941 511.00 | 210 597.00 | 2 152 108.00 |
AH Goodwill | 57 279 926.00 | 18 942.00 | 57 260 985.00 | 57 279 926.00 |
AJ Other Intangible Assets | 1 798 626.00 | 4 150.00 | 1 794 476.00 | 1 798 626.00 |
AN Land | 1 679 151.00 | | 1 679 151.00 | 1 679 151.00 |
AP Buildings | 7 309 238.00 | 1 970 163.00 | 5 339 074.00 | 7 309 238.00 |
AR Technical installations, industrial equipment and tools | 6 700 746.00 | 3 674 835.00 | 3 025 910.00 | 6 700 746.00 |
AT Other tangible assets | 13 483 923.00 | 10 529 795.00 | 2 954 127.00 | 13 483 923.00 |
AV Fixed assets in progress | 340 355.00 | | 340 355.00 | 340 355.00 |
AX Advances and down payments | 243 635.00 | | 243 635.00 | 243 635.00 |
BD Other fixed assets | 9 765.00 | 9 750.00 | 15.00 | 9 765.00 |
BF Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 382 007.00 | | 382 007.00 | 382 007.00 |
BJ TOTAL (I) | 91 686 179.00 | 18 296 054.00 | 73 390 124.00 | 91 686 179.00 |
BL Raw materials, supplies | 1 601 083.00 | | 1 601 083.00 | 1 601 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 856 230.00 | 342 942.00 | 3 513 288.00 | 3 856 230.00 |
BZ Other receivables | 4 743 259.00 | | 4 743 259.00 | 4 743 259.00 |
CF Cash and cash equivalents | 4 620 466.00 | | 4 620 466.00 | 4 620 466.00 |
CH Prepaid expenses | 716 333.00 | | 716 333.00 | 716 333.00 |
CJ TOTAL (II) | 15 537 371.00 | 342 942.00 | 15 194 429.00 | 15 537 371.00 |
CO Grand total (0 to V) | 107 223 551.00 | 18 638 997.00 | 88 584 554.00 | 107 223 551.00 |
CU Other investments | 103 386.00 | 4 573.00 | 98 812.00 | 103 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 328 140.00 | 38 761 430.00 | | 40 328 140.00 |
DB Share, merger, contribution premiums, etc. | 9 185 873.00 | 5 525 358.00 | | 9 185 873.00 |
DD Legal reserve (1) | 2 313 064.00 | 1 056 083.00 | | 2 313 064.00 |
DE Statutory or contractual reserves | -9 000 000.00 | -20 500 000.00 | | -9 000 000.00 |
DG Other reserves | 11 259 631.00 | 11 259 631.00 | | 11 259 631.00 |
DH Retained earnings | 3 268 502.00 | 3 268 502.00 | | 3 268 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178 052.00 | 25 139 617.00 | | 13 178 052.00 |
DL TOTAL (I) | 70 533 262.00 | 64 510 621.00 | | 70 533 262.00 |
DP Provisions for Risks | 182 149.00 | 123 373.00 | | 182 149.00 |
DR TOTAL (IV) | 182 149.00 | 123 373.00 | | 182 149.00 |
DS Convertible Bond Issues | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 924.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 160.00 | | | 2 999 160.00 |
DX Trade payables and related accounts | 3 313 041.00 | 4 721 269.00 | | 3 313 041.00 |
DY Tax and social security liabilities | 5 251 276.00 | 8 492 515.00 | | 5 251 276.00 |
DZ Fixed asset liabilities and related accounts | 655 590.00 | 353 949.00 | | 655 590.00 |
EA Other liabilities | 849 372.00 | 617 939.00 | | 849 372.00 |
EC TOTAL (IV) | 17 869 144.00 | 18 986 597.00 | | 17 869 144.00 |
EE Grand total (I to V) | 88 584 554.00 | 83 620 591.00 | | 88 584 554.00 |
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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 | 85 143 227.00 | | 85 143 227.00 | 85 143 227.00 |
FJ Net sales | 85 143 227.00 | | 85 143 227.00 | 85 143 227.00 |
FO Operating subsidies | | | 19 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 104.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 85 807 543.00 | |
FU Purchases of raw materials and other supplies | | | 11 013 586.00 | |
FV Inventory change (raw materials and supplies) | | | -263 935.00 | |
FW Other purchases and external expenses | | | 15 403 524.00 | |
FX Taxes, duties, and similar payments | | | 3 136 220.00 | |
FY Salaries and Wages | | | 26 097 762.00 | |
FZ Social Security Contributions | | | 7 286 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 300.00 | |
GE Other Expenses | | | 1 298 227.00 | |
GF Total Operating Expenses (II) | | | 66 588 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218 679.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 151.00 | |
GR Interest and similar expenses | | | 146 001.00 | |
GU Total financial expenses (VI) | | | 149 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 084 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 198.00 | 15 728.00 | | 11 198.00 |
HB Exceptional income from capital transactions | 260 968.00 | 39 752.00 | | 260 968.00 |
HD Total exceptional income (VII) | 272 166.00 | 55 481.00 | | 272 166.00 |
HE Exceptional expenses on management operations | 1 302 581.00 | 151 355.00 | | 1 302 581.00 |
HF Exceptional expenses on capital transactions | 323 598.00 | 72 560.00 | | 323 598.00 |
HH Total exceptional expenses (VIII) | 1 626 179.00 | 223 915.00 | | 1 626 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 013.00 | -168 434.00 | | -1 354 013.00 |
HJ Employee participation in company results | 1 135 464.00 | 2 781 140.00 | | 1 135 464.00 |
HK Income tax | 3 417 318.00 | 10 538 495.00 | | 3 417 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 099 709.00 | 110 345 448.00 | | 86 099 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 921 657.00 | 85 205 831.00 | | 72 921 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178 052.00 | 25 139 617.00 | | 13 178 052.00 |
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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 | 83 420 060.00 | | 9 793 539.00 | 83 420 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 113.00 | 556 138.00 | |
I4 DECREASES Grand Total | 922 110.00 | 605 311.00 | 91 686 179.00 | 922 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | | | 61 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 922 110.00 | 128 198.00 | 29 757 046.00 | 922 110.00 |
KD ACQUISITIONS Total including other intangible assets | 55 421 958.00 | | 5 808 702.00 | 55 421 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 876 926.00 | | 3 930 428.00 | 26 876 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 841.00 | | 54 409.00 | 978 841.00 |
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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 | 15 936 819.00 | 2 453 518.00 | 108 604.00 | 15 936 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 796 634.00 | 167 968.00 | | 1 796 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 997 850.00 | 2 285 549.00 | 108 604.00 | 13 997 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 990.00 | 3 151.00 | 197 391.00 | 203 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 373.00 | 99 300.00 | 40 524.00 | 123 373.00 |
6T Receivables | 100 117.00 | 310 191.00 | 67 366.00 | 100 117.00 |
7B Total provisions for depreciation | 328 680.00 | 313 342.00 | 284 757.00 | 328 680.00 |
7C Grand total | 452 053.00 | 412 642.00 | 325 281.00 | 452 053.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
8A Miscellaneous Loans and Financial Debts | -630.00 | | -630.00 | -630.00 |
8B Suppliers and Related Accounts | 3 313 041.00 | 3 313 041.00 | | 3 313 041.00 |
8C Staff and Related Accounts | 2 776 751.00 | 2 776 751.00 | | 2 776 751.00 |
8D Social Security and Other Social Organizations | 1 735 207.00 | 1 735 207.00 | | 1 735 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 590.00 | 655 590.00 | | 655 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 372.00 | 849 372.00 | | 849 372.00 |
UP Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
UT Other financial assets | 382 007.00 | 14 458.00 | 367 549.00 | 382 007.00 |
UX Other trade receivables | 3 377 430.00 | 3 377 430.00 | | 3 377 430.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 478 800.00 | | 478 800.00 | 478 800.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 2 999 790.00 | 2 999 790.00 | | 2 999 790.00 |
VM Income taxes | 4 185 261.00 | 4 185 261.00 | | 4 185 261.00 |
VN Other taxes, similar payments | 230 059.00 | 230 059.00 | | 230 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 688.00 | 738 688.00 | | 738 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 915.00 | 326 915.00 | | 326 915.00 |
VS Prepaid expenses | 716 333.00 | 716 333.00 | | 716 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758 809.00 | 8 851 480.00 | 907 329.00 | 9 758 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868 514.00 | 13 069 144.00 | 4 799 370.00 | 17 868 514.00 |
