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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 | 178 723.00 | 156 715.00 | 22 008.00 | 178 723.00 |
AH Goodwill | 32 380 086.00 | | 32 380 086.00 | 32 380 086.00 |
AJ Other Intangible Assets | 11 256 493.00 | 5 012 634.00 | 6 243 859.00 | 11 256 493.00 |
AN Land | 288 205.00 | 20 490.00 | 267 715.00 | 288 205.00 |
AP Buildings | 8 340 167.00 | 6 495 624.00 | 1 844 543.00 | 8 340 167.00 |
AR Technical installations, industrial equipment and tools | 14 819 539.00 | 11 404 463.00 | 3 415 075.00 | 14 819 539.00 |
AT Other tangible assets | 10 978 396.00 | 6 708 340.00 | 4 270 055.00 | 10 978 396.00 |
AV Fixed assets in progress | 425 255.00 | | 425 255.00 | 425 255.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 293 952.00 | 411 245.00 | 2 882 707.00 | 3 293 952.00 |
BH Other financial assets | 471 766.00 | | 471 766.00 | 471 766.00 |
BJ TOTAL (I) | 89 137 683.00 | 30 209 515.00 | 58 928 168.00 | 89 137 683.00 |
BL Raw materials, supplies | 2 313 243.00 | | 2 313 243.00 | 2 313 243.00 |
BR Intermediate and finished products | 2 060 363.00 | | 2 060 363.00 | 2 060 363.00 |
BT Goods | 4 604 305.00 | | 4 604 305.00 | 4 604 305.00 |
BV Advances and down payments on orders | 1 052 831.00 | | 1 052 831.00 | 1 052 831.00 |
BX Customers and related accounts | 18 895 106.00 | 1 951 840.00 | 16 943 265.00 | 18 895 106.00 |
BZ Other receivables | 10 691 098.00 | | 10 691 098.00 | 10 691 098.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 10 274 556.00 | | 10 274 556.00 | 10 274 556.00 |
CH Prepaid expenses | 157 696.00 | | 157 696.00 | 157 696.00 |
CJ TOTAL (II) | 50 049 734.00 | 1 951 840.00 | 48 097 894.00 | 50 049 734.00 |
CO Grand total (0 to V) | 139 187 418.00 | 32 161 355.00 | 107 026 062.00 | 139 187 418.00 |
CP Shares due in less than one year | 1 789 347.00 | | | 1 789 347.00 |
CR Shares due in more than one year | 1 991 371.00 | | | 1 991 371.00 |
CU Other investments | 6 690 095.00 | | 6 690 095.00 | 6 690 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 648.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 101.00 | 1 309 101.00 | | 1 309 101.00 |
DD Legal reserve (1) | 3 252 465.00 | 3 252 465.00 | | 3 252 465.00 |
DG Other reserves | 166 656.00 | 30 656.00 | | 166 656.00 |
DH Retained earnings | 35 388 697.00 | 29 376 755.00 | | 35 388 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685 688.00 | 9 166 569.00 | | 6 685 688.00 |
DJ Investment subsidies | 4 625.00 | | | 4 625.00 |
DK Regulated provisions | 67 682.00 | 67 682.00 | | 67 682.00 |
DL TOTAL (I) | 79 399 563.00 | 75 727 877.00 | | 79 399 563.00 |
DP Provisions for Risks | 2 803 418.00 | 3 031 956.00 | | 2 803 418.00 |
DQ Provisions for Expenses | 2 029 305.00 | 2 240 171.00 | | 2 029 305.00 |
DR TOTAL (IV) | 4 832 724.00 | 5 272 127.00 | | 4 832 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807 663.00 | 1 041 818.00 | | 4 807 663.00 |
DX Trade payables and related accounts | 10 237 047.00 | 9 336 955.00 | | 10 237 047.00 |
DY Tax and social security liabilities | 7 362 628.00 | 8 029 363.00 | | 7 362 628.00 |
DZ Fixed asset liabilities and related accounts | 27 781.00 | 8 372.00 | | 27 781.00 |
EA Other liabilities | 358 652.00 | 476 451.00 | | 358 652.00 |
EC TOTAL (IV) | 22 793 773.00 | 18 892 960.00 | | 22 793 773.00 |
EE Grand total (I to V) | 107 026 062.00 | 99 892 966.00 | | 107 026 062.00 |
EG Accrued income and payables due within one year | 19 043 773.00 | 18 399 942.00 | | 19 043 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 996.00 | 905 434.00 | | 46 996.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 136 000.00 | | | 136 000.00 |
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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 | 32 066 128.00 | 524 513.00 | 32 590 642.00 | 32 066 128.00 |
FD Production sold - goods | 98 898 636.00 | 2 544 364.00 | 101 443 001.00 | 98 898 636.00 |
FG Production sold - services | 1 258 455.00 | | 1 258 455.00 | 1 258 455.00 |
FJ Net sales | 132 223 221.00 | 3 068 877.00 | 135 292 099.00 | 132 223 221.00 |
FM Inventory production | | | -1 948 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093 660.00 | |
FQ Other income | | | 11 571.00 | |
FR Total operating income (I) | | | 135 448 389.00 | |
FS Purchases of goods (including customs duties) | | | 21 512 453.00 | |
FT Inventory change (goods) | | | -1 314 953.00 | |
FU Purchases of raw materials and other supplies | | | 21 859 338.00 | |
FV Inventory change (raw materials and supplies) | | | 174 694.00 | |
FW Other purchases and external expenses | | | 48 093 378.00 | |
FX Taxes, duties, and similar payments | | | 2 726 712.00 | |
FY Salaries and Wages | | | 18 938 039.00 | |
FZ Social Security Contributions | | | 7 778 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 277.00 | |
GB Operating Expenses - Provisions | | | 1 661 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368 266.00 | |
GE Other Expenses | | | 1 625 230.00 | |
GF Total Operating Expenses (II) | | | 127 404 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043 496.00 | |
GH Attributed profit or transferred loss (III) | | | 160 616.00 | |
GK Income from other securities and fixed asset receivables | | | 21 988.00 | |
GL Other interest and similar income | | | 188 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 153.00 | |
GN Positive exchange differences | | | 36 931.00 | |
GP Total financial income (V) | | | 377 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 551.00 | |
GR Interest and similar expenses | | | 16 694.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 98 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 560.00 | 62 748.00 | | 90 560.00 |
HA Exceptional income from management transactions | 117 345.00 | 34 591.00 | | 117 345.00 |
HB Exceptional income from capital transactions | 174 590.00 | 237 462.00 | | 174 590.00 |
HC Reversals of provisions and transfers of expenses | 1 867 472.00 | 2 509 428.00 | | 1 867 472.00 |
HD Total exceptional income (VII) | 2 159 408.00 | 2 781 482.00 | | 2 159 408.00 |
HE Exceptional expenses on management operations | 346 008.00 | 212 895.00 | | 346 008.00 |
HF Exceptional expenses on capital transactions | 2 233 488.00 | 2 234 415.00 | | 2 233 488.00 |
HG Exceptional depreciation and provisions | | 49 180.00 | | |
HH Total exceptional expenses (VIII) | 2 579 497.00 | 2 496 490.00 | | 2 579 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 088.00 | 284 991.00 | | -420 088.00 |
HJ Employee participation in company results | | 401 959.00 | | |
HK Income tax | 1 377 548.00 | 2 847 773.00 | | 1 377 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 146 288.00 | 135 961 702.00 | | 138 146 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 460 600.00 | 126 795 133.00 | | 131 460 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685 688.00 | 9 166 569.00 | | 6 685 688.00 |
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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 | 81 305 005.00 | | 17 699 652.00 | 81 305 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 469 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 469 082.00 | 10 470 815.00 | |
I4 DECREASES Grand Total | 1 607 387.00 | 8 259 586.00 | 89 137 684.00 | 1 607 387.00 |
IO DECREASES Total including other intangible assets | | 2 198 953.00 | 43 815 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 607 387.00 | 1 591 551.00 | 34 851 564.00 | 1 607 387.00 |
KD ACQUISITIONS Total including other intangible assets | 43 986 515.00 | | 2 027 742.00 | 43 986 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 144 762.00 | | 4 905 741.00 | 33 144 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 728.00 | | 10 766 169.00 | 4 173 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 607 387.00 | | | 1 607 387.00 |
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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 | 24 019 372.00 | 2 323 277.00 | 1 557 014.00 | 24 019 372.00 |
PE DEPRECIATION Total including other intangible assets | 146 028.00 | 10 688.00 | | 146 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 873 344.00 | 2 312 590.00 | 1 557 014.00 | 23 873 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 459 848.00 | 81 551.00 | 130 153.00 | 459 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 682.00 | | | 67 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 272 128.00 | 1 368 267.00 | 1 807 670.00 | 5 272 128.00 |
6A on fixed assets – intangible | 4 896 157.00 | 1 661 274.00 | 1 544 797.00 | 4 896 157.00 |
6T Receivables | 1 518 198.00 | 659 073.00 | 225 430.00 | 1 518 198.00 |
7B Total provisions for depreciation | 6 874 203.00 | 2 401 898.00 | 1 900 381.00 | 6 874 203.00 |
7C Grand total | 12 214 013.00 | 3 770 165.00 | 3 708 051.00 | 12 214 013.00 |
UE of which provisions and reversals: - Operating | | 3 688 614.00 | 2 003 100.00 | |
UG - Financial | | 81 551.00 | 130 153.00 | |
UJ - Exceptional | | | 1 574 797.00 | |
