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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 | 674 255.00 | 550 275.00 | 123 980.00 | 674 255.00 |
AH Goodwill | 24 102 596.00 | | 24 102 596.00 | 24 102 596.00 |
AP Buildings | 20 149.00 | 7 556.00 | 12 593.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 1 342 652.00 | 804 061.00 | 538 591.00 | 1 342 652.00 |
AT Other tangible assets | 5 548 519.00 | 2 665 222.00 | 2 883 297.00 | 5 548 519.00 |
AV Fixed assets in progress | 248 306.00 | | 248 306.00 | 248 306.00 |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BH Other financial assets | 183 803.00 | | 183 803.00 | 183 803.00 |
BJ TOTAL (I) | 32 281 973.00 | 4 027 115.00 | 28 254 858.00 | 32 281 973.00 |
BL Raw materials, supplies | 2 116 048.00 | | 2 116 048.00 | 2 116 048.00 |
BX Customers and related accounts | 2 969 947.00 | 82 779.00 | 2 887 168.00 | 2 969 947.00 |
BZ Other receivables | 770 972.00 | | 770 972.00 | 770 972.00 |
CD Marketable securities | 201 220.00 | 3 601.00 | 197 619.00 | 201 220.00 |
CF Cash and cash equivalents | 24 902 267.00 | | 24 902 267.00 | 24 902 267.00 |
CH Prepaid expenses | 239 590.00 | | 239 590.00 | 239 590.00 |
CJ TOTAL (II) | 31 200 044.00 | 86 380.00 | 31 113 664.00 | 31 200 044.00 |
CO Grand total (0 to V) | 63 482 017.00 | 4 113 495.00 | 59 368 522.00 | 63 482 017.00 |
CU Other investments | 158 437.00 | | 158 437.00 | 158 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 520.00 | | | 938 520.00 |
DB Share, merger, contribution premiums, etc. | 22 516 310.00 | | | 22 516 310.00 |
DD Legal reserve (1) | 93 852.00 | | | 93 852.00 |
DG Other reserves | 5 955 550.00 | | | 5 955 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649 929.00 | | | 16 649 929.00 |
DL TOTAL (I) | 46 154 161.00 | | | 46 154 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 968.00 | | | 1 784 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 201.00 | | | 21 201.00 |
DX Trade payables and related accounts | 3 782 933.00 | | | 3 782 933.00 |
DY Tax and social security liabilities | 7 563 516.00 | | | 7 563 516.00 |
EA Other liabilities | 36 026.00 | | | 36 026.00 |
EB Prepaid income (2) | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 13 214 361.00 | | | 13 214 361.00 |
EE Grand total (I to V) | 59 368 522.00 | | | 59 368 522.00 |
EG Accrued income and payables due within one year | 11 802 218.00 | | | 11 802 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | | | 2 988.00 |
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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 | 72 676 941.00 | | 72 676 941.00 | 72 676 941.00 |
FJ Net sales | 72 676 941.00 | | 72 676 941.00 | 72 676 941.00 |
FO Operating subsidies | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 442.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 72 901 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 844 699.00 | |
FV Inventory change (raw materials and supplies) | | | -460 846.00 | |
FW Other purchases and external expenses | | | 6 974 627.00 | |
FX Taxes, duties, and similar payments | | | 2 014 822.00 | |
FY Salaries and Wages | | | 19 577 167.00 | |
FZ Social Security Contributions | | | 4 463 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 102.00 | |
GE Other Expenses | | | 69 585.00 | |
GF Total Operating Expenses (II) | | | 48 270 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 999.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 864.00 | |
GP Total financial income (V) | | | 368 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 601.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 990 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 442.00 | | | 211 442.00 |
HA Exceptional income from management transactions | 58 326.00 | | | 58 326.00 |
HB Exceptional income from capital transactions | 103 329.00 | | | 103 329.00 |
HD Total exceptional income (VII) | 161 655.00 | | | 161 655.00 |
HE Exceptional expenses on management operations | 275 307.00 | | | 275 307.00 |
HF Exceptional expenses on capital transactions | 188 949.00 | | | 188 949.00 |
HH Total exceptional expenses (VIII) | 464 255.00 | | | 464 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 600.00 | | | -302 600.00 |
HJ Employee participation in company results | 1 619 162.00 | | | 1 619 162.00 |
HK Income tax | 6 418 737.00 | | | 6 418 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 431 739.00 | | | 73 431 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 781 810.00 | | | 56 781 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649 929.00 | | | 16 649 929.00 |
HP References: Equipment leasing | 134 702.00 | | | 134 702.00 |
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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 | 4 035 894.00 | 749 975.00 | 758 754.00 | 4 035 894.00 |
PE DEPRECIATION Total including other intangible assets | 709 336.00 | 19 081.00 | 178 142.00 | 709 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 558.00 | 730 894.00 | 580 613.00 | 3 326 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 864.00 | 3 601.00 | 11 864.00 | 11 864.00 |
6T Receivables | 45 677.00 | 37 102.00 | | 45 677.00 |
7B Total provisions for depreciation | 57 540.00 | 40 703.00 | 11 864.00 | 57 540.00 |
7C Grand total | 57 540.00 | 40 703.00 | 11 864.00 | 57 540.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8B Suppliers and Related Accounts | 3 782 933.00 | 3 782 933.00 | | 3 782 933.00 |
8D Social Security and Other Social Organizations | 7 563 516.00 | 7 563 516.00 | | 7 563 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
8L Deferred income | 25 717.00 | 25 717.00 | | 25 717.00 |
UT Other financial assets | 183 803.00 | | 183 803.00 | 183 803.00 |
VG Loans with a maturity of up to one year at origin | 1 784 968.00 | 372 825.00 | 1 194 772.00 | 1 784 968.00 |
VS Prepaid expenses | 3 980 509.00 | 3 980 509.00 | | 3 980 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 313.00 | 3 980 509.00 | 183 803.00 | 4 164 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214 361.00 | 11 802 218.00 | 1 194 772.00 | 13 214 361.00 |
