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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 26 223 250.00 | 13 187 650.00 | 13 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 288 301.00 | 154 089.00 | 134 213.00 | 288 301.00 |
AN Land | 403 935.00 | 315 234.00 | 88 701.00 | 403 935.00 |
AP Buildings | 581 667.00 | 358 005.00 | 223 663.00 | 581 667.00 |
AR Technical installations, industrial equipment and tools | 2 292 314.00 | 1 698 864.00 | 593 450.00 | 2 292 314.00 |
AT Other tangible assets | 15 225 221.00 | 8 363 614.00 | 6 861 608.00 | 15 225 221.00 |
AV Fixed assets in progress | 442 241.00 | | 442 241.00 | 442 241.00 |
BF Loans | 206 664.00 | 206 664.00 | | 206 664.00 |
BH Other financial assets | 196 085.00 | | 196 085.00 | 196 085.00 |
BJ TOTAL (I) | 45 926 126.00 | 24 321 955.00 | 21 604 171.00 | 45 926 126.00 |
BL Raw materials, supplies | 681 484.00 | 46 364.00 | 635 120.00 | 681 484.00 |
BT Goods | 12 766 489.00 | 62 536.00 | 12 703 953.00 | 12 766 489.00 |
BX Customers and related accounts | 31 786 297.00 | 7 530 182.00 | 24 256 115.00 | 31 786 297.00 |
BZ Other receivables | 50 148 421.00 | 9 682 345.00 | 40 466 076.00 | 50 148 421.00 |
CF Cash and cash equivalents | 1 388 047.00 | | 1 388 047.00 | 1 388 047.00 |
CH Prepaid expenses | 148 178.00 | | 148 178.00 | 148 178.00 |
CJ TOTAL (II) | 96 918 915.00 | 17 321 427.00 | 79 597 489.00 | 96 918 915.00 |
CO Grand total (0 to V) | 142 845 041.00 | 41 643 382.00 | 101 201 660.00 | 142 845 041.00 |
CU Other investments | 58 949.00 | 30 337.00 | 28 611.00 | 58 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 349 537.00 | 12 349 537.00 | | 12 349 537.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 92 030.00 | 92 030.00 | | 92 030.00 |
DH Retained earnings | -5 497 004.00 | -5 560 924.00 | | -5 497 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 801.00 | 215 119.00 | | 1 762 801.00 |
DL TOTAL (I) | 12 707 364.00 | 11 095 762.00 | | 12 707 364.00 |
DP Provisions for Risks | 4 407 900.00 | 4 233 339.00 | | 4 407 900.00 |
DQ Provisions for Expenses | 3 719 815.00 | 4 100 834.00 | | 3 719 815.00 |
DR TOTAL (IV) | 8 127 715.00 | 8 334 173.00 | | 8 127 715.00 |
DU Loans and Debts from Credit Institutions (3) | 30 507.00 | 86 656.00 | | 30 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 235 024.00 | 22 099 824.00 | | 18 235 024.00 |
DX Trade payables and related accounts | 32 508 151.00 | 34 298 199.00 | | 32 508 151.00 |
DY Tax and social security liabilities | 9 642 871.00 | 10 009 733.00 | | 9 642 871.00 |
EA Other liabilities | 19 520 632.00 | 17 765 348.00 | | 19 520 632.00 |
EB Prepaid income (2) | 429 395.00 | 553 338.00 | | 429 395.00 |
EC TOTAL (IV) | 80 366 581.00 | 84 813 099.00 | | 80 366 581.00 |
EE Grand total (I to V) | 101 201 660.00 | 104 243 034.00 | | 101 201 660.00 |
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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 | 226 736 090.00 | | 226 736 090.00 | 226 736 090.00 |
FG Production sold - services | 2 492 056.00 | | 2 492 056.00 | 2 492 056.00 |
FJ Net sales | 229 228 146.00 | | 229 228 146.00 | 229 228 146.00 |
FN Capitalized production | | | 401 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642 907.00 | |
FQ Other income | | | 202 984.00 | |
FR Total operating income (I) | | | 238 475 208.00 | |
FS Purchases of goods (including customs duties) | | | 157 105 317.00 | |
FT Inventory change (goods) | | | 1 153 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 243.00 | |
FV Inventory change (raw materials and supplies) | | | 155 265.00 | |
FW Other purchases and external expenses | | | 30 420 692.00 | |
FX Taxes, duties, and similar payments | | | 2 238 512.00 | |
FY Salaries and Wages | | | 20 520 858.00 | |
FZ Social Security Contributions | | | 8 799 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 287.00 | |
GB Operating Expenses - Provisions | | | 151 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 950.00 | |
GE Other Expenses | | | 6 565 253.00 | |
GF Total Operating Expenses (II) | | | 236 110 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 422.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 164 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306 744.00 | |
GP Total financial income (V) | | | 1 471 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 118.00 | |
GR Interest and similar expenses | | | 528 118.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 839 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 380.00 | 163 404.00 | | 254 380.00 |
HB Exceptional income from capital transactions | 142 022.00 | 31 770.00 | | 142 022.00 |
HC Reversals of provisions and transfers of expenses | 621.00 | 23 105.00 | | 621.00 |
HD Total exceptional income (VII) | 397 022.00 | 218 278.00 | | 397 022.00 |
HE Exceptional expenses on management operations | 635 479.00 | 53 104.00 | | 635 479.00 |
HF Exceptional expenses on capital transactions | 536 334.00 | 113 320.00 | | 536 334.00 |
HH Total exceptional expenses (VIII) | 635 479.00 | 166 425.00 | | 635 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 457.00 | 51 854.00 | | -238 457.00 |
HK Income tax | -4 400.00 | -6 400.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 344 043.00 | 234 554 967.00 | | 240 344 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 581 242.00 | 234 339 848.00 | | 238 581 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 801.00 | 215 119.00 | | 1 762 801.00 |
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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 | 45 920 088.00 | | 3 078 599.00 | 45 920 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 486.00 | 461 697.00 | |
I4 DECREASES Grand Total | | 3 072 561.00 | 45 926 126.00 | |
IO DECREASES Total including other intangible assets | | 255 401.00 | 26 519 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718 674.00 | 18 945 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 766 952.00 | | 7 500.00 | 26 766 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592 953.00 | | 3 071 099.00 | 18 592 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 183.00 | | | 560 183.00 |
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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 | 22 738 541.00 | 2 732 287.00 | 2 437 740.00 | 22 738 541.00 |
PE DEPRECIATION Total including other intangible assets | 12 609 856.00 | 94 782.00 | 255 400.00 | 12 609 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128 685.00 | 2 637 506.00 | 2 182 341.00 | 10 128 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 631.00 | | 34 967.00 | 241 631.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 334 173.00 | 2 200 068.00 | 2 406 526.00 | 8 334 173.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6E on fixed assets – tangible | 239 592.00 | 151 866.00 | 239 592.00 | 239 592.00 |
6N Inventories and work in progress | 56 284.00 | 62 536.00 | 9 920.00 | 56 284.00 |
6T Receivables | 9 195 404.00 | 2 412 540.00 | 4 077 762.00 | 9 195 404.00 |
6X Other provisions for depreciation | 10 616 216.00 | 218 296.00 | 1 152 166.00 | 10 616 216.00 |
7B Total provisions for depreciation | 21 279 463.00 | 2 845 238.00 | 5 514 407.00 | 21 279 463.00 |
7C Grand total | 29 613 636.00 | 5 045 306.00 | 7 920 933.00 | 29 613 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 734 188.00 | 6 614 189.00 | |
UG - Financial | | 1 311 118.00 | 1 306 744.00 | |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8B Suppliers and Related Accounts | 32 508 151.00 | 32 508 151.00 | | 32 508 151.00 |
8C Staff and Related Accounts | 3 501 235.00 | 3 501 235.00 | | 3 501 235.00 |
8D Social Security and Other Social Organizations | 1 918 945.00 | 1 918 945.00 | | 1 918 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520 632.00 | 19 520 632.00 | | 19 520 632.00 |
8L Deferred income | 429 395.00 | 429 395.00 | | 429 395.00 |
UP Loans | 206 664.00 | 206 664.00 | | 206 664.00 |
UT Other financial assets | 196 085.00 | | 196 085.00 | 196 085.00 |
UX Other trade receivables | 22 990 692.00 | 22 990 692.00 | | 22 990 692.00 |
UY Staff and related accounts | 67 142.00 | 67 142.00 | | 67 142.00 |
VA Doubtful or disputed receivables | 8 795 604.00 | 8 795 604.00 | | 8 795 604.00 |
VB VAT | 3 195 571.00 | 3 195 571.00 | | 3 195 571.00 |
VC Group and associates | 2 308 326.00 | 2 308 326.00 | | 2 308 326.00 |
VG Loans with a maturity of up to one year at origin | 30 507.00 | 30 507.00 | | 30 507.00 |
VI Group and Associates | 18 225 385.00 | 18 225 385.00 | | 18 225 385.00 |
VN Other taxes, similar payments | 8 658.00 | 8 658.00 | | 8 658.00 |
VP Miscellaneous | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 761.00 | 1 160 761.00 | | 1 160 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 562 307.00 | 44 562 307.00 | | 44 562 307.00 |
VS Prepaid expenses | 148 178.00 | 148 178.00 | | 148 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 485 643.00 | 82 289 559.00 | 196 085.00 | 82 485 643.00 |
VW VAT | 3 061 929.00 | 3 061 929.00 | | 3 061 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 366 581.00 | 80 366 581.00 | | 80 366 581.00 |
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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 | 539.00 | | | 539.00 |
