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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 | 1 782 852.00 | 1 243 296.00 | 539 556.00 | 1 782 852.00 |
AH Goodwill | 35 093 947.00 | 2 687 576.00 | 32 406 371.00 | 35 093 947.00 |
AL Advances and down payments on intangible assets. | 363 141.00 | | 363 141.00 | 363 141.00 |
AR Technical installations, industrial equipment and tools | 146 240.00 | 126 405.00 | 19 835.00 | 146 240.00 |
AT Other tangible assets | 383 729.00 | 316 060.00 | 67 669.00 | 383 729.00 |
BB Receivables related to investments | 4 430 740.00 | 4 430 740.00 | | 4 430 740.00 |
BH Other financial assets | 106 264.00 | | 106 264.00 | 106 264.00 |
BJ TOTAL (I) | 44 984 159.00 | 8 807 077.00 | 36 177 082.00 | 44 984 159.00 |
BL Raw materials, supplies | 737 687.00 | | 737 687.00 | 737 687.00 |
BR Intermediate and finished products | 4 036 016.00 | 915 511.00 | 3 120 505.00 | 4 036 016.00 |
BT Goods | 3 609 121.00 | | 3 609 121.00 | 3 609 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 492 374.00 | 427 543.00 | 12 064 831.00 | 12 492 374.00 |
BZ Other receivables | 3 672 794.00 | | 3 672 794.00 | 3 672 794.00 |
CF Cash and cash equivalents | 24 209 254.00 | | 24 209 254.00 | 24 209 254.00 |
CH Prepaid expenses | 126 154.00 | | 126 154.00 | 126 154.00 |
CJ TOTAL (II) | 48 883 399.00 | 1 343 055.00 | 47 540 345.00 | 48 883 399.00 |
CO Grand total (0 to V) | 93 867 558.00 | 10 150 132.00 | 83 717 426.00 | 93 867 558.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 677 245.00 | 3 000.00 | 2 674 245.00 | 2 677 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 516 117.00 | 18 516 117.00 | | 18 516 117.00 |
DB Share, merger, contribution premiums, etc. | 3 695 120.00 | 3 695 119.00 | | 3 695 120.00 |
DD Legal reserve (1) | 1 851 612.00 | 1 851 611.00 | | 1 851 612.00 |
DG Other reserves | 9 902 699.00 | 11 806 036.00 | | 9 902 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450 029.00 | 1 059 240.00 | | 23 450 029.00 |
DL TOTAL (I) | 57 415 577.00 | 36 928 126.00 | | 57 415 577.00 |
DP Provisions for Risks | 300 548.00 | | | 300 548.00 |
DQ Provisions for Expenses | | 1 314 827.00 | | |
DR TOTAL (IV) | 300 548.00 | 1 314 827.00 | | 300 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 389 741.00 | 8 674 861.00 | | 9 389 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | 223 006.00 | | 25 527.00 |
DW Advances and down payments received on current orders | | 1 328 897.00 | | |
DX Trade payables and related accounts | 11 749 001.00 | 2 397 669.00 | | 11 749 001.00 |
DY Tax and social security liabilities | 771 206.00 | | | 771 206.00 |
DZ Fixed asset liabilities and related accounts | | 45 630.00 | | |
EA Other liabilities | 4 065 827.00 | | | 4 065 827.00 |
EC TOTAL (IV) | 26 001 302.00 | 12 670 065.00 | | 26 001 302.00 |
EE Grand total (I to V) | 83 717 426.00 | 50 913 018.00 | | 83 717 426.00 |
EG Accrued income and payables due within one year | 18 756 493.00 | 5 731 078.00 | | 18 756 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 899 247.00 | 2 038 321.00 | 23 937 568.00 | 21 899 247.00 |
FD Production sold - goods | 38 649 763.00 | 7 799 203.00 | 46 448 966.00 | 38 649 763.00 |
FG Production sold - services | 1 728 413.00 | | 1 728 413.00 | 1 728 413.00 |
FJ Net sales | 62 277 424.00 | 9 837 524.00 | 72 114 947.00 | 62 277 424.00 |
FM Inventory production | | | -472 468.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 262.00 | |
FQ Other income | | | 229 493.00 | |
FR Total operating income (I) | | | 72 117 233.00 | |
FS Purchases of goods (including customs duties) | | | 8 543 288.00 | |
FT Inventory change (goods) | | | -722 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 388.00 | |
FV Inventory change (raw materials and supplies) | | | -298 319.00 | |
FW Other purchases and external expenses | | | 39 738 571.00 | |
FX Taxes, duties, and similar payments | | | 442 264.00 | |
FY Salaries and Wages | | | 2 680 700.00 | |
FZ Social Security Contributions | | | 1 176 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 461.00 | |
GE Other Expenses | | | 138 021.00 | |
GF Total Operating Expenses (II) | | | 54 142 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 974 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 188.00 | |
GL Other interest and similar income | | | 14 972 689.00 | |
GP Total financial income (V) | | | 14 990 877.00 | |
GR Interest and similar expenses | | | 81 529.00 | |
GU Total financial expenses (VI) | | | 81 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 909 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 607.00 | | | 73 607.00 |
A3 TOTAL ASSETS | 223 219.00 | | | 223 219.00 |
HA Exceptional income from management transactions | 92 013.00 | | | 92 013.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HC Reversals of provisions and transfers of expenses | 2 396 209.00 | 168 123.00 | | 2 396 209.00 |
HD Total exceptional income (VII) | 2 490 943.00 | 168 123.00 | | 2 490 943.00 |
HE Exceptional expenses on management operations | 5 645 435.00 | 883 495.00 | | 5 645 435.00 |
HF Exceptional expenses on capital transactions | 596 410.00 | | | 596 410.00 |
HG Exceptional depreciation and provisions | 2 761 464.00 | 154 000.00 | | 2 761 464.00 |
HH Total exceptional expenses (VIII) | 9 003 309.00 | 1 037 495.00 | | 9 003 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 512 367.00 | -869 372.00 | | -6 512 367.00 |
HJ Employee participation in company results | 213 601.00 | | | 213 601.00 |
HK Income tax | 2 707 704.00 | 351 040.00 | | 2 707 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 599 053.00 | 15 246 027.00 | | 89 599 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 149 024.00 | 14 186 786.00 | | 66 149 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450 029.00 | 1 059 241.00 | | 23 450 029.00 |
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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 | 43 426 504.00 | | 11 018 339.00 | 43 426 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 530 470.00 | 7 214 250.00 | |
I4 DECREASES Grand Total | | 9 460 684.00 | 44 984 159.00 | |
IO DECREASES Total including other intangible assets | | 15 288.00 | 37 239 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 926.00 | 529 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 296 258.00 | | 5 958 970.00 | 31 296 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 729.00 | | 174 166.00 | 1 270 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 517.00 | | 4 885 204.00 | 10 859 517.00 |
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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 | 1 219 379.00 | 1 185 186.00 | 783 804.00 | 1 219 379.00 |
PE DEPRECIATION Total including other intangible assets | 250 331.00 | 943 253.00 | 15 288.00 | 250 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 047.00 | 241 933.00 | 768 516.00 | 969 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 430 740.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 314 827.00 | 703 765.00 | 1 718 044.00 | 1 314 827.00 |
6A on fixed assets – intangible | 65 000.00 | 2 687 576.00 | | 65 000.00 |
6N Inventories and work in progress | | 915 511.00 | | |
6T Receivables | | 793 362.00 | 365 819.00 | |
7B Total provisions for depreciation | 65 000.00 | 9 280 189.00 | 815 819.00 | 65 000.00 |
7C Grand total | 1 379 827.00 | 9 983 954.00 | 2 533 863.00 | 1 379 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 461.00 | 137 654.00 | |
UJ - Exceptional | | 2 761 464.00 | 2 396 209.00 | |
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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 | 11 749 001.00 | 11 749 001.00 | | 11 749 001.00 |
8C Staff and Related Accounts | 309 523.00 | 309 523.00 | | 309 523.00 |
8D Social Security and Other Social Organizations | 219 669.00 | 219 669.00 | | 219 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 827.00 | 4 065 827.00 | | 4 065 827.00 |
UL Receivables related to investments | 4 430 740.00 | | 4 430 740.00 | 4 430 740.00 |
UT Other financial assets | 106 264.00 | | 106 264.00 | 106 264.00 |
UX Other trade receivables | 12 492 374.00 | 12 492 374.00 | | 12 492 374.00 |
UY Staff and related accounts | 49 976.00 | 49 976.00 | | 49 976.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 2 199 170.00 | 2 199 170.00 | | 2 199 170.00 |
VH Loans with a maturity of more than one year at origin | 9 389 741.00 | 2 144 932.00 | 7 244 809.00 | 9 389 741.00 |
VI Group and Associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VK Loans repaid during the year | 3 304 814.00 | | | 3 304 814.00 |
VM Income taxes | 1 354 976.00 | 1 354 976.00 | | 1 354 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 013.00 | 242 013.00 | | 242 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 891.00 | 66 891.00 | | 66 891.00 |
VS Prepaid expenses | 126 154.00 | 126 154.00 | | 126 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 828 326.00 | 16 291 321.00 | 4 537 004.00 | 20 828 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 001 302.00 | 18 756 493.00 | 7 244 809.00 | 26 001 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257 682.00 | | | 257 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 042 776.00 | | | 11 042 776.00 |
ST Other accounts | 9 389 280.00 | | | 9 389 280.00 |
XQ Rental, rental and co-ownership charges | 627 292.00 | | | 627 292.00 |
YT Subcontracting | 14 059 249.00 | | | 14 059 249.00 |
YU External personnel | 4 619 974.00 | | | 4 619 974.00 |
YW Business tax | 184 582.00 | | | 184 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 264.00 | | | 442 264.00 |
YY Amount of VAT collected | 10 259 892.00 | | | 10 259 892.00 |
YZ Total deductible VAT on goods and services | 8 769 898.00 | | | 8 769 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 738 571.00 | | | 39 738 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
