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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 944 372.00 | 1 874 645.00 | 69 728.00 | 1 944 372.00 |
AH Goodwill | 8 302 948.00 | | 8 302 948.00 | 8 302 948.00 |
AJ Other Intangible Assets | 87 588.00 | 76 392.00 | 11 196.00 | 87 588.00 |
AR Technical installations, industrial equipment and tools | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 7 787 468.00 | 5 864 739.00 | 1 922 729.00 | 7 787 468.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 751 094.00 | | 1 751 094.00 | 1 751 094.00 |
BJ TOTAL (I) | 20 110 063.00 | 7 830 367.00 | 12 279 696.00 | 20 110 063.00 |
BX Customers and related accounts | 37 974 179.00 | 308 236.00 | 37 665 944.00 | 37 974 179.00 |
BZ Other receivables | 2 847 948.00 | | 2 847 948.00 | 2 847 948.00 |
CD Marketable securities | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 5 723 662.00 | | 5 723 662.00 | 5 723 662.00 |
CH Prepaid expenses | 2 176 541.00 | | 2 176 541.00 | 2 176 541.00 |
CJ TOTAL (II) | 48 735 213.00 | 308 236.00 | 48 426 977.00 | 48 735 213.00 |
CO Grand total (0 to V) | 68 845 276.00 | 8 138 602.00 | 60 706 674.00 | 68 845 276.00 |
CU Other investments | 218 186.00 | | 218 186.00 | 218 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 554.00 | 10 232 554.00 | | 10 232 554.00 |
DB Share, merger, contribution premiums, etc. | 1 103 137.00 | 1 103 137.00 | | 1 103 137.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DG Other reserves | 16 600 000.00 | 13 900 000.00 | | 16 600 000.00 |
DH Retained earnings | 234 898.00 | 157 365.00 | | 234 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861 880.00 | 2 777 533.00 | | 4 861 880.00 |
DL TOTAL (I) | 34 055 724.00 | 29 193 844.00 | | 34 055 724.00 |
DP Provisions for Risks | 102 500.00 | | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 051.00 | 8 173 645.00 | | 1 225 051.00 |
DX Trade payables and related accounts | 11 682 513.00 | 5 366 877.00 | | 11 682 513.00 |
DY Tax and social security liabilities | 13 102 896.00 | 11 654 743.00 | | 13 102 896.00 |
DZ Fixed asset liabilities and related accounts | 14 906.00 | | | 14 906.00 |
EA Other liabilities | 132 403.00 | | | 132 403.00 |
EB Prepaid income (2) | 390 681.00 | 256 509.00 | | 390 681.00 |
EC TOTAL (IV) | 26 548 450.00 | 25 487 942.00 | | 26 548 450.00 |
EE Grand total (I to V) | 60 706 674.00 | 54 681 786.00 | | 60 706 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 555 561.00 | |
FJ Net sales | | | 79 555 561.00 | |
FO Operating subsidies | | | 68 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 720.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 79 894 612.00 | |
FW Other purchases and external expenses | | | 46 644 627.00 | |
FX Taxes, duties, and similar payments | | | 1 034 272.00 | |
FY Salaries and Wages | | | 15 424 526.00 | |
FZ Social Security Contributions | | | 7 460 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 376.00 | |
GE Other Expenses | | | 80 769.00 | |
GF Total Operating Expenses (II) | | | 71 883 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 011 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 15 533.00 | |
GP Total financial income (V) | | | 16 275.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392 578.00 | 301 882.00 | | 392 578.00 |
HH Total exceptional expenses (VIII) | 392 578.00 | 301 882.00 | | 392 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 578.00 | -301 882.00 | | -392 578.00 |
HJ Employee participation in company results | 993 144.00 | 784 563.00 | | 993 144.00 |
HK Income tax | 1 778 540.00 | 922 418.00 | | 1 778 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 910 887.00 | 63 048 813.00 | | 79 910 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 049 006.00 | 60 271 280.00 | | 75 049 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861 880.00 | 2 777 533.00 | | 4 861 880.00 |
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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 | 19 156 985.00 | | 1 308 769.00 | 19 156 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 938.00 | 1 969 280.00 | |
I4 DECREASES Grand Total | | 355 691.00 | 20 110 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 334 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 753.00 | 7 802 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 263 984.00 | | 70 924.00 | 10 263 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 513.00 | | 1 119 300.00 | 6 989 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 673.00 | | 118 545.00 | 1 899 673.00 |
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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 | 6 924 206.00 | 906 160.00 | | 6 924 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 804 309.00 | 146 727.00 | | 1 804 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119 897.00 | 759 433.00 | | 5 119 897.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 102 500.00 | | |
6T Receivables | 217 412.00 | 229 876.00 | 139 053.00 | 217 412.00 |
7B Total provisions for depreciation | 217 412.00 | 229 876.00 | 139 053.00 | 217 412.00 |
7C Grand total | 217 412.00 | 332 376.00 | 139 053.00 | 217 412.00 |
UE of which provisions and reversals: - Operating | | 332 376.00 | 139 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 682 513.00 | 11 682 513.00 | | 11 682 513.00 |
8C Staff and Related Accounts | 3 251 130.00 | 3 251 130.00 | | 3 251 130.00 |
8D Social Security and Other Social Organizations | 2 276 946.00 | 2 276 946.00 | | 2 276 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 403.00 | 132 403.00 | | 132 403.00 |
8L Deferred income | 390 681.00 | 390 681.00 | | 390 681.00 |
UT Other financial assets | 1 751 094.00 | | 1 751 094.00 | 1 751 094.00 |
UX Other trade receivables | 37 974 179.00 | 37 974 179.00 | | 37 974 179.00 |
UY Staff and related accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
VB VAT | 1 560 339.00 | 1 560 339.00 | | 1 560 339.00 |
VC Group and associates | 1 029 883.00 | 1 029 883.00 | | 1 029 883.00 |
VI Group and Associates | 1 225 051.00 | 1 225 051.00 | | 1 225 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 769.00 | 135 769.00 | | 135 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 018.00 | 491 018.00 | | 491 018.00 |
VS Prepaid expenses | 2 176 541.00 | 2 176 541.00 | | 2 176 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 994 896.00 | 43 243 802.00 | 1 751 094.00 | 44 994 896.00 |
VW VAT | 7 439 051.00 | 7 439 051.00 | | 7 439 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 548 450.00 | 26 548 450.00 | | 26 548 450.00 |
