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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 | 958 261.00 | 581 958.00 | 376 304.00 | 958 261.00 |
AH Goodwill | 11 201 568.00 | 954 000.00 | 10 247 568.00 | 11 201 568.00 |
AJ Other Intangible Assets | 377 192.00 | 202 345.00 | 174 847.00 | 377 192.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 50 941 124.00 | 30 303 587.00 | 20 637 537.00 | 50 941 124.00 |
AR Technical installations, industrial equipment and tools | 593 329.00 | 532 711.00 | 60 618.00 | 593 329.00 |
AT Other tangible assets | 26 044 378.00 | 19 126 899.00 | 6 917 478.00 | 26 044 378.00 |
AV Fixed assets in progress | 146 332.00 | | 146 332.00 | 146 332.00 |
BH Other financial assets | 3 311 756.00 | | 3 311 756.00 | 3 311 756.00 |
BJ TOTAL (I) | 93 573 939.00 | 51 701 500.00 | 41 872 439.00 | 93 573 939.00 |
BT Goods | 100 371 454.00 | 9 690 809.00 | 90 680 645.00 | 100 371 454.00 |
BV Advances and down payments on orders | 185 427.00 | | 185 427.00 | 185 427.00 |
BX Customers and related accounts | 89 569.00 | | 89 569.00 | 89 569.00 |
BZ Other receivables | 11 627 663.00 | | 11 627 663.00 | 11 627 663.00 |
CF Cash and cash equivalents | 5 547 341.00 | | 5 547 341.00 | 5 547 341.00 |
CH Prepaid expenses | 3 177 350.00 | | 3 177 350.00 | 3 177 350.00 |
CJ TOTAL (II) | 120 998 803.00 | 9 690 809.00 | 111 307 994.00 | 120 998 803.00 |
CO Grand total (0 to V) | 214 572 742.00 | 61 392 308.00 | 153 180 434.00 | 214 572 742.00 |
CR Shares due in more than one year | 42 746.00 | | | 42 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 932 360.00 | 19 932 360.00 | | 19 932 360.00 |
DD Legal reserve (1) | 1 993 236.00 | 1 993 236.00 | | 1 993 236.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | 4 777 232.00 | 4 756 908.00 | | 4 777 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835 103.00 | 15 168 917.00 | | 13 835 103.00 |
DK Regulated provisions | 1 934 017.00 | 1 735 621.00 | | 1 934 017.00 |
DL TOTAL (I) | 42 543 155.00 | 43 658 249.00 | | 42 543 155.00 |
DP Provisions for Risks | 1 236 608.00 | 1 797 781.00 | | 1 236 608.00 |
DQ Provisions for Expenses | | 767 744.00 | | |
DR TOTAL (IV) | 1 757 172.00 | 2 565 525.00 | | 1 757 172.00 |
DU Loans and Debts from Credit Institutions (3) | 10 768 903.00 | | | 10 768 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 637 669.00 | 44 744 247.00 | | 44 637 669.00 |
DX Trade payables and related accounts | 55 688 657.00 | 58 676 548.00 | | 55 688 657.00 |
DY Tax and social security liabilities | 6 229 309.00 | 8 798 659.00 | | 6 229 309.00 |
DZ Fixed asset liabilities and related accounts | 1 428 043.00 | 1 651 563.00 | | 1 428 043.00 |
EA Other liabilities | 668 881.00 | 931 774.00 | | 668 881.00 |
EB Prepaid income (2) | 227 549.00 | 70 000.00 | | 227 549.00 |
EC TOTAL (IV) | 108 880 107.00 | 114 872 793.00 | | 108 880 107.00 |
EE Grand total (I to V) | 153 180 434.00 | 161 096 567.00 | | 153 180 434.00 |
EG Accrued income and payables due within one year | 108 603 548.00 | | | 108 603 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 769 103.00 | | | 10 769 103.00 |
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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 | 261 549 133.00 | | 261 549 133.00 | 261 549 133.00 |
FD Production sold - goods | 9 891.00 | | 9 891.00 | 9 891.00 |
FG Production sold - services | 350 685.00 | | 350 685.00 | 350 685.00 |
FJ Net sales | 261 909 709.00 | | 261 909 709.00 | 261 909 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568 319.00 | |
FQ Other income | | | 421 433.00 | |
FR Total operating income (I) | | | 266 899 461.00 | |
FS Purchases of goods (including customs duties) | | | 151 437 555.00 | |
FT Inventory change (goods) | | | -1 643 029.00 | |
FW Other purchases and external expenses | | | 70 830 764.00 | |
FX Taxes, duties, and similar payments | | | 3 852 278.00 | |
FY Salaries and Wages | | | 2 403 414.00 | |
FZ Social Security Contributions | | | 1 322 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 450.00 | |
GE Other Expenses | | | 201 456.00 | |
GF Total Operating Expenses (II) | | | 240 942 639.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956 822.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542.00 | |
GR Interest and similar expenses | | | 3 932 036.00 | |
GS Negative differences of foreign exchange | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 3 943 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 016 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 952.00 | | | 138 952.00 |
A4 Equity method investments | 4 400.00 | | | 4 400.00 |
HA Exceptional income from management transactions | 370 708.00 | 23 418.00 | | 370 708.00 |
HB Exceptional income from capital transactions | 200 125.00 | 3 295 754.00 | | 200 125.00 |
HC Reversals of provisions and transfers of expenses | 1 438 547.00 | 2 058 094.00 | | 1 438 547.00 |
HD Total exceptional income (VII) | 2 009 379.00 | 5 377 265.00 | | 2 009 379.00 |
HE Exceptional expenses on management operations | 1 907 222.00 | 2 594 316.00 | | 1 907 222.00 |
HF Exceptional expenses on capital transactions | 455 518.00 | 790 634.00 | | 455 518.00 |
HG Exceptional depreciation and provisions | 651 104.00 | 2 219 558.00 | | 651 104.00 |
HH Total exceptional expenses (VIII) | 3 013 844.00 | 5 604 507.00 | | 3 013 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004 464.00 | -227 242.00 | | -1 004 464.00 |
HJ Employee participation in company results | 3 198.00 | 17 997.00 | | 3 198.00 |
HK Income tax | 7 173 616.00 | 7 956 777.00 | | 7 173 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 911 558.00 | 273 772 384.00 | | 268 911 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 076 455.00 | 258 603 468.00 | | 255 076 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835 103.00 | 15 168 917.00 | | 13 835 103.00 |
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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 | 89 562.00 | | 7 146.00 | 89 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 93 574.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 77 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | 175.00 | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 025.00 | | 6 249.00 | 74 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 348.00 | 2 964.00 |
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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 | 46 209.00 | 7 921.00 | 2 429.00 | 46 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 254.00 | 271.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 454.00 | 7 667.00 | 2 158.00 | 44 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
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 | 2 566 000.00 | 38 000.00 | 846 000.00 | 2 566 000.00 |
7C Grand total | 2 566 000.00 | 38 000.00 | 846 000.00 | 2 566 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 3 000.00 | |
UJ - Exceptional | | 4 000.00 | 843 000.00 | |
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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 | 44 638 000.00 | 44 361 000.00 | 230 000.00 | 44 638 000.00 |
8B Suppliers and Related Accounts | 55 689 000.00 | 55 689 000.00 | | 55 689 000.00 |
8C Staff and Related Accounts | 730 000.00 | 730 000.00 | | 730 000.00 |
8D Social Security and Other Social Organizations | 387 000.00 | 387 000.00 | | 387 000.00 |
8E Income Taxes | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 000.00 | 669 000.00 | | 669 000.00 |
8L Deferred income | 227 000.00 | 227 000.00 | | 227 000.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
VC Group and associates | 8 085 000.00 | 8 085 000.00 | | 8 085 000.00 |
VG Loans with a maturity of up to one year at origin | 10 768 903.00 | 10 768 903.00 | | 10 768 903.00 |
VJ Loans taken out during the year | 31 800 000.00 | | | 31 800 000.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VM Income taxes | 635 000.00 | 635 000.00 | | 635 000.00 |
VN Other taxes, similar payments | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951 000.00 | 2 951 000.00 | | 2 951 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 000.00 | 426 000.00 | | 426 000.00 |
VS Prepaid expenses | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079 000.00 | 15 079 000.00 | | 15 079 000.00 |
VW VAT | 458 000.00 | 458 000.00 | | 458 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 879 000.00 | 108 603 000.00 | 230 000.00 | 108 879 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 43.00 | | 48.00 |
