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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 | 2 124 459.00 | 1 976 179.00 | 148 280.00 | 2 124 459.00 |
AH Goodwill | 54 082 639.00 | 3 743 813.00 | 50 338 825.00 | 54 082 639.00 |
AR Technical installations, industrial equipment and tools | 17 861 284.00 | 14 589 623.00 | 3 271 661.00 | 17 861 284.00 |
AT Other tangible assets | 15 517 822.00 | 11 909 622.00 | 3 608 200.00 | 15 517 822.00 |
AV Fixed assets in progress | 315 999.00 | | 315 999.00 | 315 999.00 |
BF Loans | 2 154 234.00 | | 2 154 234.00 | 2 154 234.00 |
BH Other financial assets | 573 010.00 | 68 479.00 | 504 531.00 | 573 010.00 |
BJ TOTAL (I) | 92 682 041.00 | 32 340 311.00 | 60 341 729.00 | 92 682 041.00 |
BL Raw materials, supplies | 2 429 924.00 | 100 074.00 | 2 329 850.00 | 2 429 924.00 |
BX Customers and related accounts | 30 440 598.00 | 811 924.00 | 29 628 674.00 | 30 440 598.00 |
BZ Other receivables | 6 577 773.00 | | 6 577 773.00 | 6 577 773.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CH Prepaid expenses | 193 633.00 | | 193 633.00 | 193 633.00 |
CJ TOTAL (II) | 39 690 262.00 | 911 998.00 | 38 778 264.00 | 39 690 262.00 |
CO Grand total (0 to V) | 132 372 303.00 | 33 252 309.00 | 99 119 993.00 | 132 372 303.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 52 595.00 | 52 595.00 | | 52 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 499 004.00 | 1 374 664.00 | | 1 499 004.00 |
DH Retained earnings | 3 753 847.00 | 1 391 389.00 | | 3 753 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251 062.00 | 2 486 798.00 | | 5 251 062.00 |
DK Regulated provisions | | 109 696.00 | | |
DL TOTAL (I) | 52 422 326.00 | 47 280 960.00 | | 52 422 326.00 |
DP Provisions for Risks | 860 391.00 | 1 202 172.00 | | 860 391.00 |
DQ Provisions for Expenses | | 3 937 098.00 | | |
DR TOTAL (IV) | 860 391.00 | 5 139 270.00 | | 860 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 330.00 | 981 591.00 | | 2 241 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 666.00 | 22 703 398.00 | | 1 866 666.00 |
DW Advances and down payments received on current orders | 8 383.00 | 8 383.00 | | 8 383.00 |
DX Trade payables and related accounts | 14 245 751.00 | 7 519 892.00 | | 14 245 751.00 |
DY Tax and social security liabilities | 22 644 880.00 | 18 402 098.00 | | 22 644 880.00 |
DZ Fixed asset liabilities and related accounts | 841 057.00 | 543 245.00 | | 841 057.00 |
EA Other liabilities | 2 247 817.00 | 747 783.00 | | 2 247 817.00 |
EB Prepaid income (2) | 1 741 393.00 | 1 584 703.00 | | 1 741 393.00 |
EC TOTAL (IV) | 45 837 276.00 | 52 491 093.00 | | 45 837 276.00 |
EE Grand total (I to V) | 99 119 993.00 | 104 911 324.00 | | 99 119 993.00 |
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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 | | | | |
FG Production sold - services | 116 973 209.00 | | 116 973 209.00 | 116 973 209.00 |
FJ Net sales | 116 973 209.00 | | 116 973 209.00 | 116 973 209.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042 800.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 123 017 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 820.00 | |
FT Inventory change (goods) | | | 307 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 253 637.00 | |
FV Inventory change (raw materials and supplies) | | | -374 357.00 | |
FW Other purchases and external expenses | | | 35 502 171.00 | |
FX Taxes, duties, and similar payments | | | 3 765 540.00 | |
FY Salaries and Wages | | | 46 844 131.00 | |
FZ Social Security Contributions | | | 18 662 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 200.00 | |
GE Other Expenses | | | 117 234.00 | |
GF Total Operating Expenses (II) | | | 116 123 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894 449.00 | |
GL Other interest and similar income | | | 7 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 879.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 479.00 | |
GR Interest and similar expenses | | | 137 310.00 | |
GU Total financial expenses (VI) | | | 205 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 137.00 | 15 209.00 | | 251 137.00 |
HB Exceptional income from capital transactions | 37 667.00 | 83 208.00 | | 37 667.00 |
HC Reversals of provisions and transfers of expenses | 109 696.00 | | | 109 696.00 |
HD Total exceptional income (VII) | 398 499.00 | 98 418.00 | | 398 499.00 |
HE Exceptional expenses on management operations | 116 502.00 | -1 523.00 | | 116 502.00 |
HF Exceptional expenses on capital transactions | 25 838.00 | 68 604.00 | | 25 838.00 |
HH Total exceptional expenses (VIII) | 142 340.00 | 67 081.00 | | 142 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 160.00 | 31 337.00 | | 256 160.00 |
HJ Employee participation in company results | 180 535.00 | | | 180 535.00 |
HK Income tax | 1 520 781.00 | -3 119.00 | | 1 520 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 423 908.00 | 108 427 487.00 | | 123 423 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 172 846.00 | 105 940 689.00 | | 118 172 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251 062.00 | 2 486 798.00 | | 5 251 062.00 |
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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 | 97 096 197.00 | | 3 761 036.00 | 97 096 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470 877.00 | 2 727 243.00 | |
I4 DECREASES Grand Total | 452 722.00 | 7 722 471.00 | 92 682 041.00 | 452 722.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | | 56 207 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 722.00 | 251 594.00 | 33 695 105.00 | 452 722.00 |
KD ACQUISITIONS Total including other intangible assets | 56 031 866.00 | | 175 231.00 | 56 031 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 166 620.00 | | 3 232 801.00 | 31 166 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 116.00 | | 353 004.00 | 9 845 116.00 |
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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 | 29 038 142.00 | 2 018 740.00 | 238 018.00 | 29 038 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 052 645.00 | 214 379.00 | | 4 052 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932 902.00 | 1 804 361.00 | 238 018.00 | 24 932 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 684 790.00 | | |
3Z Total regulated provisions | 109 696.00 | | 109 696.00 | 109 696.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 359 295.00 | 470 200.00 | 4 969 104.00 | 5 359 295.00 |
6A on fixed assets – intangible | 1 452 968.00 | | | 1 452 968.00 |
6N Inventories and work in progress | 87 895.00 | 96 643.00 | 84 464.00 | 87 895.00 |
6T Receivables | 702 375.00 | 617 134.00 | 507 585.00 | 702 375.00 |
7B Total provisions for depreciation | 4 864 174.00 | 782 255.00 | 3 212 984.00 | 4 864 174.00 |
7C Grand total | 10 333 164.00 | 1 252 455.00 | 8 291 783.00 | 10 333 164.00 |
UE of which provisions and reversals: - Operating | | 1 183 977.00 | 5 561 152.00 | |
UG - Financial | | 68 479.00 | | |
UJ - Exceptional | | | 109 696.00 | |
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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 | 345 885.00 | 260 246.00 | 85 639.00 | 345 885.00 |
8B Suppliers and Related Accounts | 14 245 751.00 | 14 245 751.00 | | 14 245 751.00 |
8C Staff and Related Accounts | 7 668 398.00 | 7 668 398.00 | | 7 668 398.00 |
8D Social Security and Other Social Organizations | 8 955 446.00 | 8 955 446.00 | | 8 955 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 057.00 | 841 057.00 | | 841 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 817.00 | 2 247 817.00 | | 2 247 817.00 |
8L Deferred income | 1 741 393.00 | 1 741 393.00 | | 1 741 393.00 |
UP Loans | 2 154 234.00 | 1 923.00 | | 2 154 234.00 |
UT Other financial assets | 573 010.00 | 573 010.00 | | 573 010.00 |
UX Other trade receivables | 29 583 395.00 | | | 29 583 395.00 |
UY Staff and related accounts | 270 893.00 | | | 270 893.00 |
UZ Social Security, other social security organizations | 131 813.00 | | | 131 813.00 |
VA Doubtful or disputed receivables | 857 203.00 | | | 857 203.00 |
VB VAT | 2 292 491.00 | | | 2 292 491.00 |
VC Group and associates | 1 535 970.00 | | | 1 535 970.00 |
VG Loans with a maturity of up to one year at origin | 2 241 330.00 | 2 241 330.00 | | 2 241 330.00 |
VI Group and Associates | 1 520 781.00 | 1 520 781.00 | | 1 520 781.00 |
VJ Loans taken out during the year | 35 051.00 | | | 35 051.00 |
VK Loans repaid during the year | 137 908.00 | | | 137 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 111.00 | 273 111.00 | | 273 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346 607.00 | | | 2 346 607.00 |
VS Prepaid expenses | 193 633.00 | | | 193 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 939 247.00 | 37 213 926.00 | 2 725 321.00 | 39 939 247.00 |
VW VAT | 5 747 924.00 | 5 747 924.00 | | 5 747 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 828 893.00 | 45 743 254.00 | 85 639.00 | 45 828 893.00 |
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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 |
YP Average staff number | 1 442.00 | | | 1 442.00 |
