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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 | 92 118.00 | 91 893.00 | 225.00 | 92 118.00 |
AH Goodwill | 12 834 254.00 | | 12 834 254.00 | 12 834 254.00 |
AJ Other Intangible Assets | 170 211.00 | 168 186.00 | 2 025.00 | 170 211.00 |
AT Other tangible assets | 1 398 372.00 | 1 108 055.00 | 290 317.00 | 1 398 372.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 396 027.00 | 19 661.00 | 376 366.00 | 396 027.00 |
BH Other financial assets | 158 022.00 | 15 314.00 | 142 708.00 | 158 022.00 |
BJ TOTAL (I) | 15 113 778.00 | 1 403 109.00 | 13 710 669.00 | 15 113 778.00 |
BV Advances and down payments on orders | 56 286.00 | | 56 286.00 | 56 286.00 |
BX Customers and related accounts | 16 031 256.00 | 1 454 862.00 | 14 576 394.00 | 16 031 256.00 |
BZ Other receivables | 10 658 529.00 | 134 509.00 | 10 524 020.00 | 10 658 529.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 17 892 137.00 | | 17 892 137.00 | 17 892 137.00 |
CH Prepaid expenses | 110 669.00 | | 110 669.00 | 110 669.00 |
CJ TOTAL (II) | 44 748 598.00 | 1 589 371.00 | 43 159 227.00 | 44 748 598.00 |
CO Grand total (0 to V) | 59 862 376.00 | 2 992 480.00 | 56 869 897.00 | 59 862 376.00 |
CR Shares due in more than one year | 1 780 363.00 | | | 1 780 363.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 900.00 | 247 900.00 | | 247 900.00 |
DB Share, merger, contribution premiums, etc. | 9 211 625.00 | 9 211 625.00 | | 9 211 625.00 |
DD Legal reserve (1) | 24 790.00 | 21 428.00 | | 24 790.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 3 826 990.00 | 3 663 740.00 | | 3 826 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433 106.00 | 4 166 612.00 | | 4 433 106.00 |
DK Regulated provisions | 5 317.00 | | | 5 317.00 |
DL TOTAL (I) | 17 869 296.00 | 17 430 874.00 | | 17 869 296.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DQ Provisions for Expenses | 1 001 167.00 | 828 938.00 | | 1 001 167.00 |
DR TOTAL (IV) | 1 006 015.00 | 833 786.00 | | 1 006 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865 668.00 | 5 459 001.00 | | 4 865 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 4 683.00 | | 4 439.00 |
DW Advances and down payments received on current orders | 167 403.00 | 193 245.00 | | 167 403.00 |
DX Trade payables and related accounts | 16 352 199.00 | 14 052 528.00 | | 16 352 199.00 |
DY Tax and social security liabilities | 10 589 127.00 | 8 817 502.00 | | 10 589 127.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | 335 000.00 | | 6 048.00 |
EA Other liabilities | 184 093.00 | 44 317.00 | | 184 093.00 |
EB Prepaid income (2) | 5 717 167.00 | 4 171 891.00 | | 5 717 167.00 |
EC TOTAL (IV) | 37 886 144.00 | 33 078 167.00 | | 37 886 144.00 |
ED (V) | 108 441.00 | 202.00 | | 108 441.00 |
EE Grand total (I to V) | 56 869 897.00 | 51 343 029.00 | | 56 869 897.00 |
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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 | 65 892 866.00 | 92 592.00 | 65 985 458.00 | 65 892 866.00 |
FG Production sold - services | 7 980 726.00 | 128 278.00 | 8 109 004.00 | 7 980 726.00 |
FJ Net sales | 73 873 592.00 | 220 870.00 | 74 094 462.00 | 73 873 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 392.00 | |
FQ Other income | | | 50 394.00 | |
FR Total operating income (I) | | | 75 421 248.00 | |
FS Purchases of goods (including customs duties) | | | 35 079 663.00 | |
FW Other purchases and external expenses | | | 13 473 371.00 | |
FX Taxes, duties, and similar payments | | | 759 525.00 | |
FY Salaries and Wages | | | 10 152 647.00 | |
FZ Social Security Contributions | | | 4 494 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 167.00 | |
GE Other Expenses | | | 3 601 425.00 | |
GF Total Operating Expenses (II) | | | 69 129 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 380.00 | |
GP Total financial income (V) | | | 937 294.00 | |
GR Interest and similar expenses | | | 141 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | 79.00 | | 9 637.00 |
HD Total exceptional income (VII) | 9 637.00 | 79.00 | | 9 637.00 |
HE Exceptional expenses on management operations | 2 558.00 | 331 657.00 | | 2 558.00 |
HF Exceptional expenses on capital transactions | | 1 899.00 | | |
HG Exceptional depreciation and provisions | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 333 557.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -333 478.00 | | 1 762.00 |
HJ Employee participation in company results | 684 141.00 | 536 063.00 | | 684 141.00 |
HK Income tax | 1 971 995.00 | 1 615 371.00 | | 1 971 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 368 179.00 | 69 651 438.00 | | 76 368 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 935 073.00 | 65 484 826.00 | | 71 935 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433 106.00 | 4 166 612.00 | | 4 433 106.00 |
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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 | 14 864 360.00 | | 253 220.00 | 14 864 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 801.00 | 618 823.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 15 113 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 096 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 060 777.00 | | 35 806.00 | 13 060 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 680.00 | | 162 692.00 | 1 235 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 903.00 | | 54 721.00 | 567 903.00 |
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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 | 1 246 101.00 | 122 033.00 | | 1 246 101.00 |
PE DEPRECIATION Total including other intangible assets | 259 760.00 | 319.00 | | 259 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 341.00 | 121 714.00 | | 986 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 975.00 | | | 34 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 317.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 786.00 | 1 001 167.00 | 828 938.00 | 833 786.00 |
6T Receivables | 1 228 106.00 | 445 487.00 | 218 731.00 | 1 228 106.00 |
6X Other provisions for depreciation | 134 509.00 | | | 134 509.00 |
7B Total provisions for depreciation | 1 397 590.00 | 445 487.00 | 218 731.00 | 1 397 590.00 |
7C Grand total | 2 231 376.00 | 1 451 970.00 | 1 047 669.00 | 2 231 376.00 |
UE of which provisions and reversals: - Operating | | 1 446 654.00 | 1 047 669.00 | |
UJ - Exceptional | | 5 317.00 | | |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8B Suppliers and Related Accounts | 16 352 199.00 | 16 352 199.00 | | 16 352 199.00 |
8C Staff and Related Accounts | 1 338 539.00 | 1 338 539.00 | | 1 338 539.00 |
8D Social Security and Other Social Organizations | 2 069 346.00 | 2 069 346.00 | | 2 069 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 093.00 | 184 093.00 | | 184 093.00 |
8L Deferred income | 5 717 167.00 | 5 717 167.00 | | 5 717 167.00 |
UP Loans | 396 027.00 | | 396 027.00 | 396 027.00 |
UT Other financial assets | 158 022.00 | | 158 022.00 | 158 022.00 |
UX Other trade receivables | 14 848 029.00 | 14 250 893.00 | 597 136.00 | 14 848 029.00 |
UY Staff and related accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 1 183 227.00 | | 1 183 227.00 | 1 183 227.00 |
VB VAT | 531 410.00 | 531 410.00 | | 531 410.00 |
VC Group and associates | 7 133 090.00 | 7 133 090.00 | | 7 133 090.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 4 860 979.00 | 520 145.00 | 4 340 834.00 | 4 860 979.00 |
VK Loans repaid during the year | 589 903.00 | | | 589 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 605.00 | 387 605.00 | | 387 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 323.00 | 2 966 323.00 | | 2 966 323.00 |
VS Prepaid expenses | 110 669.00 | 110 669.00 | | 110 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 354 503.00 | 25 020 091.00 | 2 334 412.00 | 27 354 503.00 |
VW VAT | 6 793 637.00 | 6 793 637.00 | | 6 793 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 718 741.00 | 33 377 907.00 | 4 340 834.00 | 37 718 741.00 |
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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 | 191.00 | | | 191.00 |
