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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 | 1 000 127.00 | 852 278.00 | 147 848.00 | 1 000 127.00 |
AH Goodwill | 16 690 091.00 | | 16 690 091.00 | 16 690 091.00 |
AJ Other Intangible Assets | 965 200.00 | | 965 200.00 | 965 200.00 |
AR Technical installations, industrial equipment and tools | 668 483.00 | 509 658.00 | 158 824.00 | 668 483.00 |
AT Other tangible assets | 6 535 736.00 | 5 061 146.00 | 1 474 590.00 | 6 535 736.00 |
AV Fixed assets in progress | 56 063.00 | | 56 063.00 | 56 063.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 45 984.00 | | 45 984.00 | 45 984.00 |
BJ TOTAL (I) | 25 996 887.00 | 6 423 083.00 | 19 573 803.00 | 25 996 887.00 |
BL Raw materials, supplies | 38 242.00 | | 38 242.00 | 38 242.00 |
BT Goods | 99 278.00 | | 99 278.00 | 99 278.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 309 041.00 | 158.00 | 308 882.00 | 309 041.00 |
BZ Other receivables | 19 228 524.00 | | 19 228 524.00 | 19 228 524.00 |
CF Cash and cash equivalents | 10 767 600.00 | | 10 767 600.00 | 10 767 600.00 |
CH Prepaid expenses | 361 495.00 | | 361 495.00 | 361 495.00 |
CJ TOTAL (II) | 30 804 683.00 | 158.00 | 30 804 525.00 | 30 804 683.00 |
CO Grand total (0 to V) | 56 801 571.00 | 6 423 242.00 | 50 378 328.00 | 56 801 571.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 370 285.00 | 20 370 285.00 | | 20 370 285.00 |
DB Share, merger, contribution premiums, etc. | 1 515 041.00 | 1 515 041.00 | | 1 515 041.00 |
DD Legal reserve (1) | 2 037 028.00 | 1 836 693.00 | | 2 037 028.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 175 734.00 | 122 679.00 | | 175 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945 169.00 | 5 658 306.00 | | 4 945 169.00 |
DK Regulated provisions | 451 849.00 | 513 140.00 | | 451 849.00 |
DL TOTAL (I) | 29 495 231.00 | 30 016 268.00 | | 29 495 231.00 |
DP Provisions for Risks | 402 978.00 | 353 417.00 | | 402 978.00 |
DQ Provisions for Expenses | 2 475 106.00 | 2 312 540.00 | | 2 475 106.00 |
DR TOTAL (IV) | 2 878 085.00 | 2 665 957.00 | | 2 878 085.00 |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | 5 652.00 | | 33 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 024.00 | 967 676.00 | | 826 024.00 |
DW Advances and down payments received on current orders | 182.00 | 150.00 | | 182.00 |
DX Trade payables and related accounts | 3 044 671.00 | 3 235 556.00 | | 3 044 671.00 |
DY Tax and social security liabilities | 14 060 436.00 | 14 550 523.00 | | 14 060 436.00 |
DZ Fixed asset liabilities and related accounts | 37 157.00 | 42 649.00 | | 37 157.00 |
EA Other liabilities | 2 629.00 | 1 656.00 | | 2 629.00 |
EC TOTAL (IV) | 18 005 011.00 | 18 803 866.00 | | 18 005 011.00 |
EE Grand total (I to V) | 50 378 328.00 | 51 486 092.00 | | 50 378 328.00 |
EG Accrued income and payables due within one year | 17 391 408.00 | 18 025 991.00 | | 17 391 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 910.00 | 5 652.00 | | 33 910.00 |
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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 | 255 141 079.00 | | 255 141 079.00 | 255 141 079.00 |
FD Production sold - goods | 5 780.00 | | 5 780.00 | 5 780.00 |
FG Production sold - services | 620 521.00 | 12 806.00 | 633 328.00 | 620 521.00 |
FJ Net sales | 255 767 380.00 | 12 806.00 | 255 780 187.00 | 255 767 380.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 302.00 | |
FQ Other income | | | 140 846.00 | |
FR Total operating income (I) | | | 256 819 367.00 | |
FS Purchases of goods (including customs duties) | | | 156 002 744.00 | |
FT Inventory change (goods) | | | -76 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FV Inventory change (raw materials and supplies) | | | 30 473.00 | |
FW Other purchases and external expenses | | | 27 112 312.00 | |
FX Taxes, duties, and similar payments | | | 3 056 541.00 | |
FY Salaries and Wages | | | 47 131 068.00 | |
FZ Social Security Contributions | | | 15 566 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 773.00 | |
GE Other Expenses | | | 135 264.00 | |
GF Total Operating Expenses (II) | | | 249 846 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972 381.00 | |
GL Other interest and similar income | | | 42 901.00 | |
GO Net income from sales of marketable securities | | | 6 397.00 | |
GP Total financial income (V) | | | 49 298.00 | |
GR Interest and similar expenses | | | 58 391.00 | |
GU Total financial expenses (VI) | | | 58 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775 310.00 | 924 898.00 | | 775 310.00 |
HA Exceptional income from management transactions | 90.00 | 500 190.00 | | 90.00 |
HB Exceptional income from capital transactions | 20 969.00 | 307.00 | | 20 969.00 |
HC Reversals of provisions and transfers of expenses | 153 054.00 | 273 413.00 | | 153 054.00 |
HD Total exceptional income (VII) | 174 114.00 | 773 910.00 | | 174 114.00 |
HE Exceptional expenses on management operations | 1 790.00 | 286.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 67 718.00 | 106 429.00 | | 67 718.00 |
HG Exceptional depreciation and provisions | 155 084.00 | 132 530.00 | | 155 084.00 |
HH Total exceptional expenses (VIII) | 224 592.00 | 239 246.00 | | 224 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 478.00 | 534 664.00 | | -50 478.00 |
HJ Employee participation in company results | 634 725.00 | 555 861.00 | | 634 725.00 |
HK Income tax | 1 332 916.00 | 1 563 453.00 | | 1 332 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 042 780.00 | 258 960 354.00 | | 257 042 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 097 611.00 | 253 302 047.00 | | 252 097 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945 169.00 | 5 658 306.00 | | 4 945 169.00 |
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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 | 26 624 072.00 | | 349 892.00 | 26 624 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 81 184.00 | |
I4 DECREASES Grand Total | | 977 078.00 | 25 996 887.00 | |
IO DECREASES Total including other intangible assets | | 256 597.00 | 18 655 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 452.00 | 7 260 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 883 778.00 | | 28 238.00 | 18 883 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657 081.00 | | 321 654.00 | 7 657 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 212.00 | | | 83 212.00 |
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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 | 6 710 368.00 | 614 925.00 | 909 832.00 | 6 710 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 521.00 | 66 733.00 | 256 597.00 | 1 034 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 847.00 | 548 192.00 | 653 234.00 | 5 675 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513 140.00 | 80 396.00 | 141 687.00 | 513 140.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 665 957.00 | 344 460.00 | 132 333.00 | 2 665 957.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 993.00 | | 993.00 | 993.00 |
6T Receivables | 190.00 | | 31.00 | 190.00 |
7B Total provisions for depreciation | 8 806.00 | | 1 025.00 | 8 806.00 |
7C Grand total | 3 187 905.00 | 424 857.00 | 275 047.00 | 3 187 905.00 |
UE of which provisions and reversals: - Operating | | 269 773.00 | 121 992.00 | |
UJ - Exceptional | | 155 084.00 | 153 054.00 | |
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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 | 826 024.00 | 212 604.00 | 613 420.00 | 826 024.00 |
8B Suppliers and Related Accounts | 3 044 671.00 | 3 044 671.00 | | 3 044 671.00 |
8C Staff and Related Accounts | 6 869 652.00 | 6 869 652.00 | | 6 869 652.00 |
8D Social Security and Other Social Organizations | 5 929 890.00 | 5 929 890.00 | | 5 929 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 157.00 | 37 157.00 | | 37 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 45 984.00 | | | 45 984.00 |
UX Other trade receivables | 308 873.00 | | | 308 873.00 |
UY Staff and related accounts | 96 487.00 | | | 96 487.00 |
UZ Social Security, other social security organizations | 271 620.00 | | | 271 620.00 |
VA Doubtful or disputed receivables | 167.00 | | | 167.00 |
VB VAT | 330 453.00 | | | 330 453.00 |
VC Group and associates | 17 998 277.00 | | | 17 998 277.00 |
VG Loans with a maturity of up to one year at origin | 33 910.00 | 33 910.00 | | 33 910.00 |
VJ Loans taken out during the year | 141 007.00 | | | 141 007.00 |
VK Loans repaid during the year | 282 658.00 | | | 282 658.00 |
VP Miscellaneous | 331 874.00 | | | 331 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188 716.00 | 1 188 716.00 | | 1 188 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 812.00 | | | 199 812.00 |
VS Prepaid expenses | 361 495.00 | | | 361 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 980 046.00 | 19 934 061.00 | 45 984.00 | 19 980 046.00 |
VW VAT | 72 176.00 | 72 176.00 | | 72 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 004 829.00 | 17 391 408.00 | 613 420.00 | 18 004 829.00 |
