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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 | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 876 214.00 | 538 272.00 | 337 942.00 | 876 214.00 |
AR Technical installations, industrial equipment and tools | 163 507.00 | 108 962.00 | 54 544.00 | 163 507.00 |
AT Other tangible assets | 4 242 744.00 | 2 936 553.00 | 1 306 190.00 | 4 242 744.00 |
AV Fixed assets in progress | 18 927.00 | | 18 927.00 | 18 927.00 |
BF Loans | 1 756 087.00 | 218 718.00 | 1 537 368.00 | 1 756 087.00 |
BH Other financial assets | 510 774.00 | | 510 774.00 | 510 774.00 |
BJ TOTAL (I) | 79 883 629.00 | 10 676 474.00 | 69 207 154.00 | 79 883 629.00 |
BL Raw materials, supplies | 2 611 012.00 | 414 038.00 | 2 196 973.00 | 2 611 012.00 |
BV Advances and down payments on orders | 133 003.00 | | 133 003.00 | 133 003.00 |
BX Customers and related accounts | 27 431 092.00 | 198 625.00 | 27 232 467.00 | 27 431 092.00 |
BZ Other receivables | 7 775 968.00 | 45 538.00 | 7 730 430.00 | 7 775 968.00 |
CH Prepaid expenses | 1 113 068.00 | | 1 113 068.00 | 1 113 068.00 |
CJ TOTAL (II) | 39 064 146.00 | 658 202.00 | 38 405 943.00 | 39 064 146.00 |
CO Grand total (0 to V) | 118 947 775.00 | 11 334 677.00 | 107 613 098.00 | 118 947 775.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | | | 113 348.00 |
DG Other reserves | 42 630 868.00 | | | 42 630 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770 737.00 | | | 11 770 737.00 |
DL TOTAL (I) | 66 125 558.00 | | | 66 125 558.00 |
DP Provisions for Risks | 498 215.00 | | | 498 215.00 |
DQ Provisions for Expenses | 3 788 943.00 | | | 3 788 943.00 |
DR TOTAL (IV) | 4 287 159.00 | | | 4 287 159.00 |
DU Loans and Debts from Credit Institutions (3) | 501 515.00 | | | 501 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 919.00 | | | 1 824 919.00 |
DX Trade payables and related accounts | 9 378 906.00 | | | 9 378 906.00 |
DY Tax and social security liabilities | 12 449 187.00 | | | 12 449 187.00 |
DZ Fixed asset liabilities and related accounts | 6 723.00 | | | 6 723.00 |
EA Other liabilities | 518 185.00 | | | 518 185.00 |
EB Prepaid income (2) | 12 520 943.00 | | | 12 520 943.00 |
EC TOTAL (IV) | 37 200 380.00 | | | 37 200 380.00 |
EE Grand total (I to V) | 107 613 098.00 | | | 107 613 098.00 |
EG Accrued income and payables due within one year | 37 200 380.00 | | | 37 200 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 015.00 | | | 496 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 850 954.00 | | 49 850 954.00 | 49 850 954.00 |
FG Production sold - services | 50 911 215.00 | | 50 911 215.00 | 50 911 215.00 |
FJ Net sales | 100 762 169.00 | | 100 762 169.00 | 100 762 169.00 |
FN Capitalized production | | | 18 927.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 320.00 | |
FQ Other income | | | 103 009.00 | |
FR Total operating income (I) | | | 102 482 426.00 | |
FU Purchases of raw materials and other supplies | | | 15 439 802.00 | |
FV Inventory change (raw materials and supplies) | | | 207 572.00 | |
FW Other purchases and external expenses | | | 35 135 144.00 | |
FX Taxes, duties, and similar payments | | | 2 287 219.00 | |
FY Salaries and Wages | | | 28 872 140.00 | |
FZ Social Security Contributions | | | 12 010 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 645.00 | |
GE Other Expenses | | | 703 796.00 | |
GF Total Operating Expenses (II) | | | 96 070 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 688 191.00 | |
GL Other interest and similar income | | | 26 560.00 | |
GN Positive exchange differences | | | 25 731.00 | |
GP Total financial income (V) | | | 6 740 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 557.00 | |
GS Negative differences of foreign exchange | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 732 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705 330.00 | | | 705 330.00 |
A4 Equity method investments | 82 156.00 | | | 82 156.00 |
HA Exceptional income from management transactions | 359 348.00 | | | 359 348.00 |
HB Exceptional income from capital transactions | 72 589.00 | | | 72 589.00 |
HC Reversals of provisions and transfers of expenses | 636 475.00 | | | 636 475.00 |
HD Total exceptional income (VII) | 1 068 412.00 | | | 1 068 412.00 |
HE Exceptional expenses on management operations | 198 758.00 | | | 198 758.00 |
HF Exceptional expenses on capital transactions | 52 570.00 | | | 52 570.00 |
HH Total exceptional expenses (VIII) | 251 329.00 | | | 251 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 082.00 | | | 817 082.00 |
HJ Employee participation in company results | 230 137.00 | | | 230 137.00 |
HK Income tax | 1 960 707.00 | | | 1 960 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 291 321.00 | | | 110 291 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 520 584.00 | | | 98 520 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770 737.00 | | | 11 770 737.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
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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 | 80 314 677.00 | | 487 108.00 | 80 314 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 836.00 | 4 979 504.00 | |
I4 DECREASES Grand Total | 126 317.00 | 791 838.00 | 79 883 629.00 | 126 317.00 |
IO DECREASES Total including other intangible assets | | 165 887.00 | 70 478 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 317.00 | 559 114.00 | 4 425 178.00 | 126 317.00 |
KD ACQUISITIONS Total including other intangible assets | 70 516 341.00 | | 128 492.00 | 70 516 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919 470.00 | | 191 140.00 | 4 919 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 864.00 | | 167 476.00 | 4 878 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 317.00 | | | 126 317.00 |
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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 | 10 552 738.00 | 584 621.00 | 679 604.00 | 10 552 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 362 585.00 | 213 945.00 | 164 291.00 | 7 362 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 152.00 | 370 676.00 | 515 312.00 | 3 190 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 141 610.00 | 45 570.00 | | 2 141 610.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 734 979.00 | 635 738.00 | 1 083 558.00 | 4 734 979.00 |
6N Inventories and work in progress | 424 022.00 | 180 341.00 | 190 325.00 | 424 022.00 |
6T Receivables | 425 660.00 | 4 501.00 | 231 535.00 | 425 660.00 |
6X Other provisions for depreciation | 58 676.00 | 8 907.00 | 22 045.00 | 58 676.00 |
7B Total provisions for depreciation | 1 122 520.00 | 198 306.00 | 443 906.00 | 1 122 520.00 |
7C Grand total | 5 857 500.00 | 834 044.00 | 1 527 464.00 | 5 857 500.00 |
UE of which provisions and reversals: - Operating | | 829 487.00 | 890 989.00 | |
UG - Financial | | 4 557.00 | | |
UJ - Exceptional | | | 636 475.00 | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 9 378 906.00 | 9 378 906.00 | | 9 378 906.00 |
8C Staff and Related Accounts | 4 209 255.00 | 4 209 255.00 | | 4 209 255.00 |
8D Social Security and Other Social Organizations | 3 553 319.00 | 3 553 319.00 | | 3 553 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 185.00 | 518 185.00 | | 518 185.00 |
8L Deferred income | 12 520 943.00 | 12 520 943.00 | | 12 520 943.00 |
UP Loans | 1 756 087.00 | | | 1 756 087.00 |
UT Other financial assets | 510 774.00 | | | 510 774.00 |
UX Other trade receivables | 27 217 551.00 | | | 27 217 551.00 |
UY Staff and related accounts | 56 850.00 | | | 56 850.00 |
UZ Social Security, other social security organizations | 41 281.00 | | | 41 281.00 |
VA Doubtful or disputed receivables | 213 541.00 | | | 213 541.00 |
VB VAT | 1 241 250.00 | | | 1 241 250.00 |
VC Group and associates | 3 503 607.00 | | | 3 503 607.00 |
VG Loans with a maturity of up to one year at origin | 501 515.00 | 501 515.00 | | 501 515.00 |
VI Group and Associates | 1 821 753.00 | 1 821 753.00 | | 1 821 753.00 |
VP Miscellaneous | 96 264.00 | | | 96 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 289.00 | 997 289.00 | | 997 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969 717.00 | | | 2 969 717.00 |
VS Prepaid expenses | 1 113 068.00 | | | 1 113 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 719 995.00 | 36 453 133.00 | 2 266 862.00 | 38 719 995.00 |
VW VAT | 3 689 322.00 | 3 689 322.00 | | 3 689 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 200 380.00 | 37 200 380.00 | | 37 200 380.00 |
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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 | 725.00 | 832.00 | | 725.00 |
