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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 | 662 916.00 | 447 500.00 | 215 415.00 | 662 916.00 |
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 | 662 581.00 | 398 155.00 | 264 426.00 | 662 581.00 |
AT Other tangible assets | 6 432 920.00 | 5 293 398.00 | 1 139 522.00 | 6 432 920.00 |
AV Fixed assets in progress | 58 181.00 | | 58 181.00 | 58 181.00 |
BF Loans | | | | |
BH Other financial assets | 42 454.00 | | 42 454.00 | 42 454.00 |
BJ TOTAL (I) | 25 514 546.00 | 6 139 054.00 | 19 375 492.00 | 25 514 546.00 |
BL Raw materials, supplies | 33 667.00 | | 33 667.00 | 33 667.00 |
BT Goods | 52 717.00 | | 52 717.00 | 52 717.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 290 175.00 | 158.00 | 290 016.00 | 290 175.00 |
BZ Other receivables | 25 605 283.00 | | 25 605 283.00 | 25 605 283.00 |
CF Cash and cash equivalents | 4 435 832.00 | | 4 435 832.00 | 4 435 832.00 |
CH Prepaid expenses | 439 203.00 | | 439 203.00 | 439 203.00 |
CJ TOTAL (II) | 30 870 228.00 | 158.00 | 30 870 069.00 | 30 870 228.00 |
CO Grand total (0 to V) | 56 384 775.00 | 6 139 213.00 | 50 245 562.00 | 56 384 775.00 |
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 | 2 037 028.00 | | 2 037 028.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 119 682.00 | 175 734.00 | | 2 119 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837 800.00 | 4 945 169.00 | | 4 837 800.00 |
DK Regulated provisions | 330 399.00 | 451 849.00 | | 330 399.00 |
DL TOTAL (I) | 31 210 359.00 | 29 495 231.00 | | 31 210 359.00 |
DP Provisions for Risks | 283 192.00 | 402 978.00 | | 283 192.00 |
DQ Provisions for Expenses | 2 437 230.00 | 2 475 106.00 | | 2 437 230.00 |
DR TOTAL (IV) | 2 720 423.00 | 2 878 085.00 | | 2 720 423.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 33 910.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 981.00 | 826 024.00 | | 675 981.00 |
DW Advances and down payments received on current orders | 15.00 | 182.00 | | 15.00 |
DX Trade payables and related accounts | 3 235 714.00 | 3 044 671.00 | | 3 235 714.00 |
DY Tax and social security liabilities | 12 381 061.00 | 14 060 436.00 | | 12 381 061.00 |
DZ Fixed asset liabilities and related accounts | 5 064.00 | 37 157.00 | | 5 064.00 |
EA Other liabilities | 16 758.00 | 2 629.00 | | 16 758.00 |
EC TOTAL (IV) | 16 314 779.00 | 18 005 011.00 | | 16 314 779.00 |
EE Grand total (I to V) | 50 245 562.00 | 50 378 328.00 | | 50 245 562.00 |
EG Accrued income and payables due within one year | 15 782 661.00 | 17 391 408.00 | | 15 782 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 33 910.00 | | 181.00 |
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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 | 249 160 973.00 | 724 131.00 | 249 885 105.00 | 249 160 973.00 |
FD Production sold - goods | 8 883.00 | | 8 883.00 | 8 883.00 |
FG Production sold - services | 521 399.00 | 15 706.00 | 537 105.00 | 521 399.00 |
FJ Net sales | 249 691 256.00 | 739 838.00 | 250 431 094.00 | 249 691 256.00 |
FO Operating subsidies | | | 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 821.00 | |
FQ Other income | | | 48 697.00 | |
FR Total operating income (I) | | | 251 184 478.00 | |
FS Purchases of goods (including customs duties) | | | 154 402 341.00 | |
FT Inventory change (goods) | | | 46 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 26 963 480.00 | |
FX Taxes, duties, and similar payments | | | 3 001 471.00 | |
FY Salaries and Wages | | | 46 831 577.00 | |
FZ Social Security Contributions | | | 15 716 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 648.00 | |
GE Other Expenses | | | 152 995.00 | |
GF Total Operating Expenses (II) | | | 247 787 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 582.00 | |
GL Other interest and similar income | | | 500 138.00 | |
GO Net income from sales of marketable securities | | | 17 981.00 | |
GP Total financial income (V) | | | 518 120.00 | |
GR Interest and similar expenses | | | 69 041.00 | |
GU Total financial expenses (VI) | | | 69 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 440.00 | 775 310.00 | | 468 440.00 |
HA Exceptional income from management transactions | 2 522 503.00 | 90.00 | | 2 522 503.00 |
HB Exceptional income from capital transactions | 20 798.00 | 20 969.00 | | 20 798.00 |
HC Reversals of provisions and transfers of expenses | 237 423.00 | 153 054.00 | | 237 423.00 |
HD Total exceptional income (VII) | 2 780 725.00 | 174 114.00 | | 2 780 725.00 |
HE Exceptional expenses on management operations | 72 600.00 | 1 790.00 | | 72 600.00 |
HF Exceptional expenses on capital transactions | 135 992.00 | 67 718.00 | | 135 992.00 |
HG Exceptional depreciation and provisions | 123 043.00 | 155 084.00 | | 123 043.00 |
HH Total exceptional expenses (VIII) | 331 637.00 | 224 592.00 | | 331 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449 087.00 | -50 478.00 | | 2 449 087.00 |
HJ Employee participation in company results | 479 765.00 | 634 725.00 | | 479 765.00 |
HK Income tax | 977 184.00 | 1 332 916.00 | | 977 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 483 323.00 | 257 042 780.00 | | 254 483 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 645 523.00 | 252 097 611.00 | | 249 645 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837 800.00 | 4 945 169.00 | | 4 837 800.00 |
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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 | 25 996 887.00 | | 496 341.00 | 25 996 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 530.00 | 42 654.00 | |
I4 DECREASES Grand Total | | 978 681.00 | 25 514 546.00 | |
IO DECREASES Total including other intangible assets | | 485 281.00 | 18 318 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 869.00 | 7 153 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655 419.00 | | 148 070.00 | 18 655 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 260 283.00 | | 348 270.00 | 7 260 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 184.00 | | | 81 184.00 |
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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 | 6 415 461.00 | 588 744.00 | 872 774.00 | 6 415 461.00 |
PE DEPRECIATION Total including other intangible assets | 844 656.00 | 72 612.00 | 477 390.00 | 844 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 804.00 | 516 132.00 | 395 383.00 | 5 570 804.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 528.00 | 127 009.00 | 186 493.00 | 471 528.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6E on fixed assets – tangible | | 18 953.00 | | |
6N Inventories and work in progress | 1 518.00 | | 614.00 | 1 518.00 |
7B Total provisions for depreciation | 6 091.00 | 18 953.00 | 614.00 | 6 091.00 |
7C Grand total | 477 619.00 | 145 962.00 | 187 108.00 | 477 619.00 |
UE of which provisions and reversals: - Operating | | 67 149.00 | 92 109.00 | |
UJ - Exceptional | | 78 813.00 | 94 998.00 | |
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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 | 675 981.00 | 143 879.00 | 532 101.00 | 675 981.00 |
8B Suppliers and Related Accounts | 3 235 714.00 | 3 235 714.00 | | 3 235 714.00 |
8C Staff and Related Accounts | 5 321 287.00 | 5 321 287.00 | | 5 321 287.00 |
8D Social Security and Other Social Organizations | 5 942 251.00 | 5 942 251.00 | | 5 942 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
UT Other financial assets | 42 454.00 | | | 42 454.00 |
UX Other trade receivables | 290 007.00 | | | 290 007.00 |
UY Staff and related accounts | 93 706.00 | | | 93 706.00 |
UZ Social Security, other social security organizations | 1 129 813.00 | | | 1 129 813.00 |
VA Doubtful or disputed receivables | 167.00 | | | 167.00 |
VB VAT | 403 918.00 | | | 403 918.00 |
VC Group and associates | 23 419 316.00 | | | 23 419 316.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 132 028.00 | | | 132 028.00 |
VK Loans repaid during the year | 282 069.00 | | | 282 069.00 |
VP Miscellaneous | 284 674.00 | | | 284 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 230.00 | 1 070 230.00 | | 1 070 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 855.00 | | | 273 855.00 |
VS Prepaid expenses | 439 203.00 | | | 439 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 377 116.00 | 26 334 662.00 | 42 454.00 | 26 377 116.00 |
VW VAT | 47 292.00 | 47 292.00 | | 47 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314 763.00 | 15 782 661.00 | 532 101.00 | 16 314 763.00 |
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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 | 1 683.00 | | | 1 683.00 |
