| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 429.00 | 46 946.00 | 29 483.00 | 76 429.00 |
AJ Other Intangible Assets | 32 054 983.00 | 17 676.00 | 32 037 307.00 | 32 054 983.00 |
AR Technical installations, industrial equipment and tools | 1 675 975.00 | 1 128 780.00 | 547 195.00 | 1 675 975.00 |
AT Other tangible assets | 6 920 148.00 | 5 312 765.00 | 1 607 382.00 | 6 920 148.00 |
AV Fixed assets in progress | 8 438.00 | | 8 438.00 | 8 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 327 086.00 | 20 150.00 | 306 936.00 | 327 086.00 |
BJ TOTAL (I) | 61 780 430.00 | 6 526 317.00 | 55 254 113.00 | 61 780 430.00 |
BL Raw materials, supplies | 1 414 810.00 | | 1 414 810.00 | 1 414 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 739 767.00 | 417 572.00 | 3 322 195.00 | 3 739 767.00 |
BZ Other receivables | 3 874 057.00 | 1 554.00 | 3 872 504.00 | 3 874 057.00 |
CD Marketable securities | 1 030 517.00 | | 1 030 517.00 | 1 030 517.00 |
CF Cash and cash equivalents | 24 904 240.00 | | 24 904 240.00 | 24 904 240.00 |
CH Prepaid expenses | 123 067.00 | | 123 067.00 | 123 067.00 |
CJ TOTAL (II) | 35 086 458.00 | 419 126.00 | 34 667 332.00 | 35 086 458.00 |
CO Grand total (0 to V) | 96 866 888.00 | 6 945 443.00 | 89 921 445.00 | 96 866 888.00 |
CP Shares due in less than one year | 339 744.00 | | | 339 744.00 |
CU Other investments | 20 691 195.00 | | 20 691 195.00 | 20 691 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 023.00 | 258 225.00 | | 259 023.00 |
DB Share, merger, contribution premiums, etc. | 32 829 109.00 | 30 386 366.00 | | 32 829 109.00 |
DD Legal reserve (1) | 51 635.00 | 51 635.00 | | 51 635.00 |
DG Other reserves | 18 822 548.00 | 13 491 760.00 | | 18 822 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632 347.00 | 12 930 788.00 | | 22 632 347.00 |
DL TOTAL (I) | 74 594 662.00 | 57 118 774.00 | | 74 594 662.00 |
DQ Provisions for Expenses | 61 802.00 | 19 000.00 | | 61 802.00 |
DR TOTAL (IV) | 61 802.00 | 19 000.00 | | 61 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 741.00 | 4 964 006.00 | | 2 376 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DX Trade payables and related accounts | 2 985 763.00 | 4 840 891.00 | | 2 985 763.00 |
DY Tax and social security liabilities | 9 853 014.00 | 5 061 904.00 | | 9 853 014.00 |
DZ Fixed asset liabilities and related accounts | 3 454.00 | 157 057.00 | | 3 454.00 |
EA Other liabilities | 46 009.00 | 44 491.00 | | 46 009.00 |
EC TOTAL (IV) | 15 264 981.00 | 15 069 274.00 | | 15 264 981.00 |
EE Grand total (I to V) | 89 921 445.00 | 72 207 048.00 | | 89 921 445.00 |
EG Accrued income and payables due within one year | 14 381 142.00 | 12 694 043.00 | | 14 381 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 7 463.00 | | 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 469 732.00 | | 72 469 732.00 | 72 469 732.00 |
FJ Net sales | 72 469 732.00 | | 72 469 732.00 | 72 469 732.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 117.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 72 567 088.00 | |
FU Purchases of raw materials and other supplies | | | 10 852 375.00 | |
FV Inventory change (raw materials and supplies) | | | -922 482.00 | |
FW Other purchases and external expenses | | | 15 413 950.00 | |
FX Taxes, duties, and similar payments | | | 1 980 638.00 | |
FY Salaries and Wages | | | 10 430 454.00 | |
FZ Social Security Contributions | | | 4 086 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 725.00 | |
GB Operating Expenses - Provisions | | | 61 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 715.00 | |
GE Other Expenses | | | 10 383.00 | |
GF Total Operating Expenses (II) | | | 42 544 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 073.00 | |
GL Other interest and similar income | | | 37 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 984.00 | |
GP Total financial income (V) | | | 2 161 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 214.00 | |
GR Interest and similar expenses | | | 51 326.00 | |
GU Total financial expenses (VI) | | | 53 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 130 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 236.00 | | 894.00 |
HB Exceptional income from capital transactions | 771 342.00 | 338 455.00 | | 771 342.00 |
HD Total exceptional income (VII) | 772 236.00 | 338 691.00 | | 772 236.00 |
HE Exceptional expenses on management operations | 105.00 | 76.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 85 633.00 | | | 85 633.00 |
HG Exceptional depreciation and provisions | 5 073.00 | 3 061.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 90 810.00 | 3 138.00 | | 90 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 426.00 | 335 554.00 | | 681 426.00 |
HJ Employee participation in company results | 1 867 422.00 | 954 048.00 | | 1 867 422.00 |
HK Income tax | 8 312 363.00 | 3 953 828.00 | | 8 312 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 500 923.00 | 52 567 060.00 | | 75 500 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 868 576.00 | 39 636 272.00 | | 52 868 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632 347.00 | 12 930 788.00 | | 22 632 347.00 |
| |
| 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 | 59 165 880.00 | | 2 904 272.00 | 59 165 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 929.00 | 21 044 457.00 | |
I4 DECREASES Grand Total | | 289 722.00 | 61 780 430.00 | |
IO DECREASES Total including other intangible assets | | | 32 131 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 793.00 | 8 604 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 123 853.00 | | 7 560.00 | 32 123 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318 778.00 | | 449 575.00 | 8 318 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723 249.00 | | 2 447 138.00 | 18 723 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 078 955.00 | 566 797.00 | 139 585.00 | 6 078 955.00 |
PE DEPRECIATION Total including other intangible assets | 59 814.00 | 4 808.00 | | 59 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 141.00 | 561 989.00 | 139 585.00 | 6 019 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 287.00 | 2 214.00 | 12 351.00 | 30 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 61 802.00 | 19 000.00 | 19 000.00 |
6T Receivables | 348 857.00 | 68 715.00 | | 348 857.00 |
6X Other provisions for depreciation | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 460 330.00 | 70 929.00 | 91 984.00 | 460 330.00 |
7C Grand total | 479 330.00 | 132 731.00 | 110 984.00 | 479 330.00 |
UE of which provisions and reversals: - Operating | | 130 517.00 | 19 000.00 | |
UG - Financial | | 2 214.00 | 91 984.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 985 763.00 | 2 985 763.00 | | 2 985 763.00 |
8C Staff and Related Accounts | 3 224 526.00 | 3 224 526.00 | | 3 224 526.00 |
8D Social Security and Other Social Organizations | 1 501 485.00 | 1 501 485.00 | | 1 501 485.00 |
8E Income Taxes | 4 568 515.00 | 4 568 515.00 | | 4 568 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 454.00 | | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 009.00 | 46 009.00 | | 46 009.00 |
UT Other financial assets | 327 086.00 | | 327 086.00 | 327 086.00 |
UX Other trade receivables | 3 739 767.00 | 3 739 767.00 | | 3 739 767.00 |
UY Staff and related accounts | 64 309.00 | 64 309.00 | | 64 309.00 |
UZ Social Security, other social security organizations | 142 027.00 | 142 027.00 | | 142 027.00 |
VC Group and associates | 152 106.00 | 152 106.00 | | 152 106.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 2 376 131.00 | 1 495 746.00 | 880 385.00 | 2 376 131.00 |
VK Loans repaid during the year | 2 579 874.00 | | | 2 579 874.00 |
VP Miscellaneous | 29 740.00 | 29 740.00 | | 29 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 487.00 | 558 487.00 | | 558 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485 875.00 | 3 485 875.00 | | 3 485 875.00 |
VS Prepaid expenses | 123 067.00 | 123 067.00 | | 123 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 977.00 | 7 736 891.00 | 327 086.00 | 8 063 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264 981.00 | 14 381 142.00 | 880 385.00 | 15 264 981.00 |
