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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 | 1 231 308.00 | 978 760.00 | 252 548.00 | 1 231 308.00 |
AH Goodwill | 42 799 948.00 | | 42 799 948.00 | 42 799 948.00 |
AP Buildings | 6 138 420.00 | 4 355 385.00 | 1 783 035.00 | 6 138 420.00 |
AR Technical installations, industrial equipment and tools | 3 064 382.00 | 1 964 129.00 | 1 100 253.00 | 3 064 382.00 |
AT Other tangible assets | 3 472 985.00 | 2 724 685.00 | 748 300.00 | 3 472 985.00 |
AV Fixed assets in progress | 97 226.00 | | 97 226.00 | 97 226.00 |
BB Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
BD Other fixed assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BH Other financial assets | 104 259.00 | | 104 259.00 | 104 259.00 |
BJ TOTAL (I) | 57 691 061.00 | 10 022 959.00 | 47 668 102.00 | 57 691 061.00 |
BL Raw materials, supplies | 1 290 408.00 | | 1 290 408.00 | 1 290 408.00 |
BV Advances and down payments on orders | 55 843.00 | | 55 843.00 | 55 843.00 |
BX Customers and related accounts | 9 780 622.00 | 291 947.00 | 9 488 675.00 | 9 780 622.00 |
BZ Other receivables | 554 982.00 | | 554 982.00 | 554 982.00 |
CD Marketable securities | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 39 865 550.00 | | 39 865 550.00 | 39 865 550.00 |
CH Prepaid expenses | 446 204.00 | | 446 204.00 | 446 204.00 |
CJ TOTAL (II) | 51 996 134.00 | 291 947.00 | 51 704 187.00 | 51 996 134.00 |
CO Grand total (0 to V) | 109 807 576.00 | 10 314 906.00 | 99 492 670.00 | 109 807 576.00 |
CU Other investments | 675 617.00 | | 675 617.00 | 675 617.00 |
CW Deferred expenses or loan issuance costs | 120 381.00 | | 120 381.00 | 120 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 678.00 | 307 090.00 | | 307 678.00 |
DB Share, merger, contribution premiums, etc. | 28 527 186.00 | 28 457 786.00 | | 28 527 186.00 |
DD Legal reserve (1) | 1 303 163.00 | 1 303 163.00 | | 1 303 163.00 |
DG Other reserves | 6 846 254.00 | 3 368 188.00 | | 6 846 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894 761.00 | 17 390 330.00 | | 36 894 761.00 |
DJ Investment subsidies | 51 396.00 | 22 646.00 | | 51 396.00 |
DL TOTAL (I) | 73 930 438.00 | 50 849 204.00 | | 73 930 438.00 |
DQ Provisions for Expenses | 5 487 263.00 | 5 494 082.00 | | 5 487 263.00 |
DR TOTAL (IV) | 5 487 263.00 | 5 494 082.00 | | 5 487 263.00 |
DU Loans and Debts from Credit Institutions (3) | 86 080.00 | 154 207.00 | | 86 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 750.00 | 5 911 014.00 | | 79 750.00 |
DX Trade payables and related accounts | 5 092 092.00 | 8 530 653.00 | | 5 092 092.00 |
DY Tax and social security liabilities | 14 403 800.00 | 8 352 445.00 | | 14 403 800.00 |
DZ Fixed asset liabilities and related accounts | 158 014.00 | 365 484.00 | | 158 014.00 |
EA Other liabilities | 255 232.00 | 578.00 | | 255 232.00 |
EC TOTAL (IV) | 20 074 969.00 | 23 314 381.00 | | 20 074 969.00 |
EE Grand total (I to V) | 99 492 670.00 | 79 657 667.00 | | 99 492 670.00 |
EI Including equity loans | 79 750.00 | | | 79 750.00 |
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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 | 105 231 652.00 | | 105 231 652.00 | 105 231 652.00 |
FJ Net sales | 105 231 652.00 | | 105 231 652.00 | 105 231 652.00 |
FO Operating subsidies | | | 76 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 955.00 | |
FQ Other income | | | 152 395.00 | |
FR Total operating income (I) | | | 105 519 431.00 | |
FU Purchases of raw materials and other supplies | | | 15 884 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199 807.00 | |
FW Other purchases and external expenses | | | 10 834 705.00 | |
FX Taxes, duties, and similar payments | | | 2 114 699.00 | |
FY Salaries and Wages | | | 14 589 443.00 | |
FZ Social Security Contributions | | | 4 641 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 246 856.00 | |
GF Total Operating Expenses (II) | | | 51 774 496.00 | |
GG - OPERATING RESULT (I - II) | | | 53 744 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 166.00 | |
GL Other interest and similar income | | | 28 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 194 425.00 | |
GR Interest and similar expenses | | | 29 984.00 | |
GU Total financial expenses (VI) | | | 29 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 909 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 845.00 | 60 039.00 | | 44 845.00 |
HB Exceptional income from capital transactions | 34 345.00 | 108 726.00 | | 34 345.00 |
HC Reversals of provisions and transfers of expenses | | 25 200.00 | | |
HD Total exceptional income (VII) | 79 190.00 | 193 965.00 | | 79 190.00 |
HE Exceptional expenses on management operations | 67 188.00 | 87 028.00 | | 67 188.00 |
HF Exceptional expenses on capital transactions | 25 185.00 | 95 024.00 | | 25 185.00 |
HG Exceptional depreciation and provisions | 6 271.00 | 7 805.00 | | 6 271.00 |
HH Total exceptional expenses (VIII) | 98 644.00 | 189 858.00 | | 98 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 454.00 | 4 108.00 | | -19 454.00 |
HJ Employee participation in company results | 2 698 795.00 | 1 674 623.00 | | 2 698 795.00 |
HK Income tax | 14 296 367.00 | 7 445 131.00 | | 14 296 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 793 047.00 | 72 081 616.00 | | 105 793 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 898 286.00 | 54 691 286.00 | | 68 898 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894 761.00 | 17 390 330.00 | | 36 894 761.00 |
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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 | 56 986 638.00 | | 1 327 927.00 | 56 986 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 777.00 | | | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 185.00 | 886 792.00 | |
I4 DECREASES Grand Total | 232 545.00 | 390 960.00 | 57 691 061.00 | 232 545.00 |
IN DECREASES Start-up, development, or research expenses | | 45 777.00 | | |
IO DECREASES Total including other intangible assets | | 87 506.00 | 44 031 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 545.00 | 232 493.00 | 12 773 012.00 | 232 545.00 |
KD ACQUISITIONS Total including other intangible assets | 43 901 462.00 | | 217 301.00 | 43 901 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148 005.00 | | 1 090 045.00 | 12 148 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 396.00 | | 20 581.00 | 891 396.00 |
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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 | 9 325 988.00 | 1 062 747.00 | 365 776.00 | 9 325 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 777.00 | | 45 777.00 | 45 777.00 |
PE DEPRECIATION Total including other intangible assets | 978 124.00 | 88 142.00 | 87 506.00 | 978 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302 087.00 | 974 605.00 | 232 493.00 | 8 302 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 520.00 | | 7 520.00 | 7 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 494 082.00 | 3 410.00 | 10 229.00 | 5 494 082.00 |
6T Receivables | 129 791.00 | 162 156.00 | | 129 791.00 |
7B Total provisions for depreciation | 137 311.00 | 162 156.00 | 7 520.00 | 137 311.00 |
7C Grand total | 5 631 393.00 | 165 566.00 | 17 749.00 | 5 631 393.00 |
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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 | 28 798.00 | 29 798.00 | -1 000.00 | 28 798.00 |
8B Suppliers and Related Accounts | 5 092 092.00 | 5 092 092.00 | | 5 092 092.00 |
8C Staff and Related Accounts | 4 282 166.00 | 4 282 166.00 | | 4 282 166.00 |
8D Social Security and Other Social Organizations | 2 027 778.00 | 2 027 778.00 | | 2 027 778.00 |
8E Income Taxes | 7 008 592.00 | 7 008 592.00 | | 7 008 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 014.00 | 158 014.00 | | 158 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 232.00 | 255 232.00 | | 255 232.00 |
UL Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
UT Other financial assets | 104 259.00 | | 104 259.00 | 104 259.00 |
UX Other trade receivables | 9 780 622.00 | 9 780 622.00 | | 9 780 622.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 339 636.00 | 339 636.00 | | 339 636.00 |
VH Loans with a maturity of more than one year at origin | 86 080.00 | 68 786.00 | 17 294.00 | 86 080.00 |
VI Group and Associates | 50 952.00 | 50 952.00 | | 50 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 857.00 | 540 857.00 | | 540 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 258.00 | 215 258.00 | | 215 258.00 |
VS Prepaid expenses | 446 204.00 | 446 204.00 | | 446 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982 893.00 | 10 781 808.00 | 201 086.00 | 10 982 893.00 |
VW VAT | 544 407.00 | 544 407.00 | | 544 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 074 969.00 | 20 058 675.00 | 16 294.00 | 20 074 969.00 |
