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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 | 123 324.00 | 122 324.00 | 1 000.00 | 123 324.00 |
AH Goodwill | 19 021 011.00 | 1 784 000.00 | 17 237 011.00 | 19 021 011.00 |
AR Technical installations, industrial equipment and tools | 28 642.00 | 28 197.00 | 445.00 | 28 642.00 |
AT Other tangible assets | 29 704 796.00 | 20 749 995.00 | 8 954 800.00 | 29 704 796.00 |
BH Other financial assets | 2 085 193.00 | | 2 085 193.00 | 2 085 193.00 |
BJ TOTAL (I) | 50 962 966.00 | 22 684 516.00 | 28 278 450.00 | 50 962 966.00 |
BT Goods | 9 393 137.00 | 373 986.00 | 9 019 151.00 | 9 393 137.00 |
BV Advances and down payments on orders | 19 156.00 | | 19 156.00 | 19 156.00 |
BX Customers and related accounts | 30 630 621.00 | 445 237.00 | 30 185 384.00 | 30 630 621.00 |
BZ Other receivables | 3 544 828.00 | | 3 544 828.00 | 3 544 828.00 |
CF Cash and cash equivalents | -44 844.00 | | -44 844.00 | -44 844.00 |
CH Prepaid expenses | 3 439 763.00 | | 3 439 763.00 | 3 439 763.00 |
CJ TOTAL (II) | 46 982 661.00 | 819 223.00 | 46 163 438.00 | 46 982 661.00 |
CO Grand total (0 to V) | 97 945 627.00 | 23 503 738.00 | 74 441 888.00 | 97 945 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | 377 550.00 | | 377 550.00 |
DD Legal reserve (1) | 1 010 000.00 | 953 369.00 | | 1 010 000.00 |
DG Other reserves | 15 979 656.00 | 18 358 079.00 | | 15 979 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 504.00 | 2 678 408.00 | | -79 504.00 |
DL TOTAL (I) | 27 387 902.00 | 32 467 406.00 | | 27 387 902.00 |
DP Provisions for Risks | 1 222 500.00 | 461 500.00 | | 1 222 500.00 |
DQ Provisions for Expenses | 2 950 395.00 | 2 368 706.00 | | 2 950 395.00 |
DR TOTAL (IV) | 4 172 895.00 | 2 830 206.00 | | 4 172 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 887.00 | | | 1 697 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541 021.00 | 13 816 541.00 | | 13 541 021.00 |
DW Advances and down payments received on current orders | 552 474.00 | 572 679.00 | | 552 474.00 |
DX Trade payables and related accounts | 14 632 082.00 | 17 446 922.00 | | 14 632 082.00 |
DY Tax and social security liabilities | 11 342 373.00 | 10 859 007.00 | | 11 342 373.00 |
EA Other liabilities | 1 115 254.00 | 628 926.00 | | 1 115 254.00 |
EC TOTAL (IV) | 42 881 091.00 | 43 324 074.00 | | 42 881 091.00 |
EE Grand total (I to V) | 74 441 688.00 | 78 621 686.00 | | 74 441 688.00 |
EG Accrued income and payables due within one year | 40 328 617.00 | | | 40 328 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697 887.00 | | | 1 697 887.00 |
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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 | 118 613 383.00 | | 118 613 383.00 | 118 613 383.00 |
FG Production sold - services | 18 794 012.00 | | 18 794 012.00 | 18 794 012.00 |
FJ Net sales | 137 407 396.00 | | 137 407 396.00 | 137 407 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 686.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 137 940 679.00 | |
FS Purchases of goods (including customs duties) | | | 69 463 757.00 | |
FT Inventory change (goods) | | | 835 025.00 | |
FU Purchases of raw materials and other supplies | | | 296 668.00 | |
FW Other purchases and external expenses | | | 30 803 833.00 | |
FX Taxes, duties, and similar payments | | | 1 772 340.00 | |
FY Salaries and Wages | | | 19 616 207.00 | |
FZ Social Security Contributions | | | 8 421 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638 009.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 671 689.00 | |
GE Other Expenses | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 137 731 940.00 | |
GG - OPERATING RESULT (I - II) | | | 208 740.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GN Positive exchange differences | | | 2 470.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 83 941.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 84 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 402.00 | 247 878.00 | | 39 402.00 |
HB Exceptional income from capital transactions | | 1 426 000.00 | | |
HD Total exceptional income (VII) | 39 402.00 | 1 673 878.00 | | 39 402.00 |
HE Exceptional expenses on management operations | 21 389.00 | 56 515.00 | | 21 389.00 |
HF Exceptional expenses on capital transactions | 106 397.00 | 1 906 582.00 | | 106 397.00 |
HH Total exceptional expenses (VIII) | 127 786.00 | 1 963 097.00 | | 127 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 384.00 | -289 219.00 | | -88 384.00 |
HJ Employee participation in company results | | 86 287.00 | | |
HK Income tax | 122 612.00 | 859 564.00 | | 122 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 987 352.00 | 145 883 465.00 | | 137 987 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 066 856.00 | 143 205 057.00 | | 138 066 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 504.00 | 2 678 408.00 | | -79 504.00 |
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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 | 53 156 995.00 | | 1 419 127.00 | 53 156 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 193.00 | |
I4 DECREASES Grand Total | | 3 613 156.00 | 50 962 966.00 | |
IO DECREASES Total including other intangible assets | | 6 865.00 | 19 144 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606 291.00 | 29 733 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 151 200.00 | | | 19 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 006 512.00 | | 1 333 217.00 | 32 006 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 282.00 | | 85 911.00 | 1 999 282.00 |
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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 | 20 769 267.00 | 3 636 877.00 | 3 506 759.00 | 20 769 267.00 |
PE DEPRECIATION Total including other intangible assets | 127 253.00 | 804.00 | 6 865.00 | 127 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642 014.00 | 3 636 073.00 | 3 499 894.00 | 20 642 014.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 830 206.00 | 1 691 689.00 | 349 000.00 | 2 830 206.00 |
6A on fixed assets – intangible | 1 184 000.00 | 600 000.00 | | 1 184 000.00 |
6N Inventories and work in progress | 181 086.00 | 373 986.00 | 181 086.00 | 181 086.00 |
6T Receivables | 247 200.00 | 213 266.00 | 15 229.00 | 247 200.00 |
7B Total provisions for depreciation | 1 612 286.00 | 1 187 252.00 | 196 316.00 | 1 612 286.00 |
7C Grand total | 4 442 492.00 | 2 878 941.00 | 545 315.00 | 4 442 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 550.00 | | | 550.00 |
