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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 | 1 697 709.00 | 1 108 702.00 | 589 007.00 | 1 697 709.00 |
AP Buildings | 322 017.00 | 136 324.00 | 185 693.00 | 322 017.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 11 546.00 | 5 816.00 | 17 362.00 |
AT Other tangible assets | 572 808.00 | 323 250.00 | 249 557.00 | 572 808.00 |
AV Fixed assets in progress | 617 399.00 | | 617 399.00 | 617 399.00 |
BH Other financial assets | 51 127.00 | | 51 127.00 | 51 127.00 |
BJ TOTAL (I) | 51 470 664.00 | 6 986 953.00 | 44 483 711.00 | 51 470 664.00 |
BT Goods | 4 193 475.00 | 210 284.00 | 3 983 191.00 | 4 193 475.00 |
BX Customers and related accounts | 24 954 754.00 | 2 531 445.00 | 22 423 308.00 | 24 954 754.00 |
BZ Other receivables | 26 030 148.00 | 2 994 985.00 | 23 035 164.00 | 26 030 148.00 |
CF Cash and cash equivalents | 655 771.00 | | 655 771.00 | 655 771.00 |
CH Prepaid expenses | 220 903.00 | | 220 903.00 | 220 903.00 |
CJ TOTAL (II) | 56 055 051.00 | 5 736 714.00 | 50 318 337.00 | 56 055 051.00 |
CO Grand total (0 to V) | 107 525 715.00 | 12 723 667.00 | 94 802 048.00 | 107 525 715.00 |
CU Other investments | 48 192 243.00 | 5 407 130.00 | 42 785 113.00 | 48 192 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 25 394 201.00 | 22 928 272.00 | | 25 394 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474 523.00 | 9 465 929.00 | | 8 474 523.00 |
DK Regulated provisions | 379 780.00 | 417 888.00 | | 379 780.00 |
DL TOTAL (I) | 55 503 683.00 | 54 067 268.00 | | 55 503 683.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 119 790.00 | 6 500 182.00 | | 2 119 790.00 |
DX Trade payables and related accounts | 18 692 493.00 | 17 386 003.00 | | 18 692 493.00 |
DY Tax and social security liabilities | 1 680 626.00 | 1 923 007.00 | | 1 680 626.00 |
DZ Fixed asset liabilities and related accounts | 122 063.00 | | | 122 063.00 |
EA Other liabilities | 16 334 981.00 | 13 593 208.00 | | 16 334 981.00 |
EB Prepaid income (2) | 348 413.00 | 6 000.00 | | 348 413.00 |
EC TOTAL (IV) | 39 298 366.00 | 39 408 400.00 | | 39 298 366.00 |
EE Grand total (I to V) | 94 802 048.00 | 93 575 667.00 | | 94 802 048.00 |
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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 | 58 639 133.00 | 3 990 057.00 | 62 629 190.00 | 58 639 133.00 |
FG Production sold - services | 14 352 665.00 | 857 761.00 | 15 210 426.00 | 14 352 665.00 |
FJ Net sales | 72 991 798.00 | 4 847 818.00 | 77 839 616.00 | 72 991 798.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 569.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 78 271 119.00 | |
FS Purchases of goods (including customs duties) | | | 57 216 036.00 | |
FT Inventory change (goods) | | | -1 292 030.00 | |
FU Purchases of raw materials and other supplies | | | 30 472.00 | |
FV Inventory change (raw materials and supplies) | | | -15 105.00 | |
FW Other purchases and external expenses | | | 9 505 971.00 | |
FX Taxes, duties, and similar payments | | | 407 991.00 | |
FY Salaries and Wages | | | 2 181 101.00 | |
FZ Social Security Contributions | | | 875 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 299.00 | |
GE Other Expenses | | | 262 920.00 | |
GF Total Operating Expenses (II) | | | 69 839 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 436 389.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680 154.00 | |
GN Positive exchange differences | | | 70 371.00 | |
GP Total financial income (V) | | | 6 187 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 665 367.00 | |
GR Interest and similar expenses | | | 311 601.00 | |
GS Negative differences of foreign exchange | | | 117 978.00 | |
GU Total financial expenses (VI) | | | 3 094 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486.00 | 33 182.00 | | 486.00 |
HC Reversals of provisions and transfers of expenses | 244 658.00 | 78 912.00 | | 244 658.00 |
HD Total exceptional income (VII) | 245 145.00 | 112 095.00 | | 245 145.00 |
HE Exceptional expenses on management operations | 576 689.00 | 193 112.00 | | 576 689.00 |
HF Exceptional expenses on capital transactions | 573.00 | 33 182.00 | | 573.00 |
HG Exceptional depreciation and provisions | 106 550.00 | 165 961.00 | | 106 550.00 |
HH Total exceptional expenses (VIII) | 683 813.00 | 392 256.00 | | 683 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 668.00 | -280 161.00 | | -438 668.00 |
HK Income tax | 2 610 822.00 | 1 077 860.00 | | 2 610 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 703 378.00 | 78 065 163.00 | | 84 703 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 228 855.00 | 68 599 234.00 | | 76 228 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474 523.00 | 9 465 929.00 | | 8 474 523.00 |
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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 | 50 869 023.00 | | 1 052 838.00 | 50 869 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 402.00 | 48 243 370.00 | |
I4 DECREASES Grand Total | | 451 197.00 | 51 470 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 795.00 | 1 529 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 145.00 | | 363 564.00 | 1 334 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 436.00 | | 687 944.00 | 1 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 412 442.00 | | 1 330.00 | 48 412 442.00 |
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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 | 1 121 405.00 | 458 417.00 | | 1 121 405.00 |
PE DEPRECIATION Total including other intangible assets | 721 888.00 | 386 814.00 | | 721 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 517.00 | 71 603.00 | | 399 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 580 130.00 | 827 000.00 | | 4 580 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 888.00 | 106 550.00 | 144 658.00 | 417 888.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 218 394.00 | 210 284.00 | 218 394.00 | 218 394.00 |
6T Receivables | 2 552 763.00 | 174 015.00 | 195 333.00 | 2 552 763.00 |
6X Other provisions for depreciation | 2 836 772.00 | 1 838 367.00 | 1 680 154.00 | 2 836 772.00 |
7B Total provisions for depreciation | 10 188 059.00 | 3 049 666.00 | 2 093 881.00 | 10 188 059.00 |
UE of which provisions and reversals: - Operating | | 384 299.00 | 413 727.00 | |
UG - Financial | | 2 665 367.00 | 1 680 154.00 | |
UJ - Exceptional | | 106 550.00 | 244 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 692 493.00 | 18 692 493.00 | | 18 692 493.00 |
8C Staff and Related Accounts | 326 441.00 | 326 441.00 | | 326 441.00 |
8D Social Security and Other Social Organizations | 246 802.00 | 246 802.00 | | 246 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 063.00 | 122 063.00 | | 122 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 430.00 | 1 048 430.00 | | 1 048 430.00 |
8L Deferred income | 348 413.00 | 348 413.00 | | 348 413.00 |
UT Other financial assets | 51 127.00 | 1.00 | 51 126.00 | 51 127.00 |
UX Other trade receivables | 21 714 904.00 | 21 714 904.00 | | 21 714 904.00 |
UY Staff and related accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
VA Doubtful or disputed receivables | 3 239 849.00 | 3 239 849.00 | | 3 239 849.00 |
VB VAT | 425 919.00 | 425 919.00 | | 425 919.00 |
VC Group and associates | 25 283 539.00 | 25 283 539.00 | | 25 283 539.00 |
VG Loans with a maturity of up to one year at origin | 118 262.00 | 118 262.00 | | 118 262.00 |
VH Loans with a maturity of more than one year at origin | 2 001 528.00 | 2 001 528.00 | | 2 001 528.00 |
VI Group and Associates | 15 286 551.00 | 15 286 551.00 | | 15 286 551.00 |
VJ Loans taken out during the year | 45 037 051.00 | | | 45 037 051.00 |
VK Loans repaid during the year | 48 039 190.00 | | | 48 039 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 014.00 | 175 014.00 | | 175 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 503.00 | 315 503.00 | | 315 503.00 |
VS Prepaid expenses | 220 903.00 | 220 903.00 | | 220 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 256 932.00 | 51 205 806.00 | 51 126.00 | 51 256 932.00 |
VW VAT | 932 369.00 | 932 369.00 | | 932 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 298 366.00 | 39 298 366.00 | | 39 298 366.00 |
