| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 879 414.00 | 721 211.00 | 158 203.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 232 575.00 | 130 994.00 | 101 580.00 | 232 575.00 |
AT Other tangible assets | 4 275 965.00 | 3 245 375.00 | 1 030 590.00 | 4 275 965.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BF Loans | 1 840 004.00 | 248 143.00 | 1 591 860.00 | 1 840 004.00 |
BH Other financial assets | 467 406.00 | | 467 406.00 | 467 406.00 |
BJ TOTAL (I) | 80 034 241.00 | 11 219 692.00 | 68 814 548.00 | 80 034 241.00 |
BL Raw materials, supplies | 2 453 976.00 | 365 849.00 | 2 088 126.00 | 2 453 976.00 |
BV Advances and down payments on orders | 83 771.00 | | 83 771.00 | 83 771.00 |
BX Customers and related accounts | 27 444 387.00 | 184 866.00 | 27 259 520.00 | 27 444 387.00 |
BZ Other receivables | 5 691 751.00 | 29 057.00 | 5 662 693.00 | 5 691 751.00 |
CH Prepaid expenses | 1 580 838.00 | | 1 580 838.00 | 1 580 838.00 |
CJ TOTAL (II) | 37 254 723.00 | 579 773.00 | 36 674 950.00 | 37 254 723.00 |
CO Grand total (0 to V) | 117 288 964.00 | 11 799 465.00 | 105 489 498.00 | 117 288 964.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | | | 113 348.00 |
DG Other reserves | 42 631 731.00 | | | 42 631 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911 928.00 | | | 10 911 928.00 |
DL TOTAL (I) | 65 267 613.00 | | | 65 267 613.00 |
DP Provisions for Risks | 592 345.00 | | | 592 345.00 |
DQ Provisions for Expenses | 3 726 025.00 | | | 3 726 025.00 |
DR TOTAL (IV) | 4 318 371.00 | | | 4 318 371.00 |
DU Loans and Debts from Credit Institutions (3) | 528 447.00 | | | 528 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 196.00 | | | 281 196.00 |
DX Trade payables and related accounts | 10 264 538.00 | | | 10 264 538.00 |
DY Tax and social security liabilities | 11 657 886.00 | | | 11 657 886.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 316 110.00 | | | 316 110.00 |
EB Prepaid income (2) | 12 854 084.00 | | | 12 854 084.00 |
EC TOTAL (IV) | 35 903 514.00 | | | 35 903 514.00 |
EE Grand total (I to V) | 105 489 498.00 | | | 105 489 498.00 |
EG Accrued income and payables due within one year | 35 903 514.00 | | | 35 903 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 947.00 | | | 522 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 545 230.00 | | 47 545 230.00 | 47 545 230.00 |
FG Production sold - services | 52 248 242.00 | | 52 248 242.00 | 52 248 242.00 |
FJ Net sales | 99 793 472.00 | | 99 793 472.00 | 99 793 472.00 |
FN Capitalized production | | | 42 065.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 033.00 | |
FQ Other income | | | 69 306.00 | |
FR Total operating income (I) | | | 101 183 878.00 | |
FU Purchases of raw materials and other supplies | | | 14 113 205.00 | |
FV Inventory change (raw materials and supplies) | | | 157 036.00 | |
FW Other purchases and external expenses | | | 35 965 917.00 | |
FX Taxes, duties, and similar payments | | | 2 176 264.00 | |
FY Salaries and Wages | | | 28 063 213.00 | |
FZ Social Security Contributions | | | 12 011 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 171.00 | |
GE Other Expenses | | | 390 971.00 | |
GF Total Operating Expenses (II) | | | 94 037 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 016 352.00 | |
GL Other interest and similar income | | | 59 466.00 | |
GN Positive exchange differences | | | 5 210.00 | |
GP Total financial income (V) | | | 6 081 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 425.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GS Negative differences of foreign exchange | | | 16 915.00 | |
GU Total financial expenses (VI) | | | 50 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 566.00 | | | 605 566.00 |
A4 Equity method investments | 77 781.00 | | | 77 781.00 |
HA Exceptional income from management transactions | 374 524.00 | | | 374 524.00 |
HB Exceptional income from capital transactions | 95 245.00 | | | 95 245.00 |
HC Reversals of provisions and transfers of expenses | 9 569.00 | | | 9 569.00 |
HD Total exceptional income (VII) | 479 338.00 | | | 479 338.00 |
HE Exceptional expenses on management operations | 180 940.00 | | | 180 940.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 181 459.00 | | | 181 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 879.00 | | | 297 879.00 |
HJ Employee participation in company results | 371 646.00 | | | 371 646.00 |
HK Income tax | 2 191 074.00 | | | 2 191 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 744 246.00 | | | 107 744 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 832 317.00 | | | 96 832 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911 928.00 | | | 10 911 928.00 |
HP References: Equipment leasing | 3 789.00 | | | 3 789.00 |
| |
| 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 | 79 883 629.00 | | 289 327.00 | 79 883 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 368.00 | 5 020 052.00 | |
I4 DECREASES Grand Total | 18 927.00 | 119 788.00 | 80 034 241.00 | 18 927.00 |
IO DECREASES Total including other intangible assets | | | 70 482 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 927.00 | 12 420.00 | 4 532 041.00 | 18 927.00 |
KD ACQUISITIONS Total including other intangible assets | 70 478 946.00 | | 3 200.00 | 70 478 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 178.00 | | 138 210.00 | 4 425 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 504.00 | | 147 916.00 | 4 979 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 927.00 | | | 18 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 457 755.00 | 525 693.00 | 11 901.00 | 10 457 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 412 239.00 | 182 938.00 | | 7 412 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 516.00 | 342 755.00 | 11 901.00 | 3 045 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 718.00 | 29 425.00 | | 218 718.00 |
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 | 4 287 159.00 | 553 544.00 | 522 332.00 | 4 287 159.00 |
6N Inventories and work in progress | 414 038.00 | 71 647.00 | 119 836.00 | 414 038.00 |
6T Receivables | 198 625.00 | | 13 759.00 | 198 625.00 |
6X Other provisions for depreciation | 45 538.00 | 8 627.00 | 25 108.00 | 45 538.00 |
7B Total provisions for depreciation | 876 921.00 | 109 699.00 | 158 703.00 | 876 921.00 |
7C Grand total | 5 164 080.00 | 663 243.00 | 681 036.00 | 5 164 080.00 |
UE of which provisions and reversals: - Operating | | 633 818.00 | 671 467.00 | |
UG - Financial | | 29 425.00 | | |
UJ - Exceptional | | | 9 569.00 | |
| |
| 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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 10 264 538.00 | 10 264 538.00 | | 10 264 538.00 |
8C Staff and Related Accounts | 3 721 406.00 | 3 721 406.00 | | 3 721 406.00 |
8D Social Security and Other Social Organizations | 3 298 654.00 | 3 298 654.00 | | 3 298 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 110.00 | 316 110.00 | | 316 110.00 |
8L Deferred income | 12 854 084.00 | 12 854 084.00 | | 12 854 084.00 |
UP Loans | 1 840 004.00 | | 1 840 004.00 | 1 840 004.00 |
UT Other financial assets | 467 406.00 | | 467 406.00 | 467 406.00 |
UX Other trade receivables | 27 226 025.00 | 27 226 025.00 | | 27 226 025.00 |
UY Staff and related accounts | 56 946.00 | 56 946.00 | | 56 946.00 |
UZ Social Security, other social security organizations | 50 300.00 | 50 300.00 | | 50 300.00 |
VA Doubtful or disputed receivables | 218 361.00 | 218 361.00 | | 218 361.00 |
VB VAT | 1 429 609.00 | 1 429 609.00 | | 1 429 609.00 |
VC Group and associates | 1 980 161.00 | 1 980 161.00 | | 1 980 161.00 |
VG Loans with a maturity of up to one year at origin | 528 447.00 | 528 447.00 | | 528 447.00 |
VI Group and Associates | 278 030.00 | 278 030.00 | | 278 030.00 |
VP Miscellaneous | 5 602.00 | 5 602.00 | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 224.00 | 898 224.00 | | 898 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 131.00 | 2 169 131.00 | | 2 169 131.00 |
VS Prepaid expenses | 1 580 838.00 | 1 580 838.00 | | 1 580 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 024 386.00 | 34 716 976.00 | 2 307 410.00 | 37 024 386.00 |
VW VAT | 3 739 600.00 | 3 739 600.00 | | 3 739 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 903 514.00 | 35 903 514.00 | | 35 903 514.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 207 876.00 | | | 1 207 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051 324.00 | | | 5 051 324.00 |
ST Other accounts | 5 927 501.00 | | | 5 927 501.00 |
XQ Rental, rental and co-ownership charges | 4 340 608.00 | | | 4 340 608.00 |
YT Subcontracting | 20 277 113.00 | | | 20 277 113.00 |
YU External personnel | 369 369.00 | | | 369 369.00 |
YW Business tax | 968 388.00 | | | 968 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176 264.00 | | | 2 176 264.00 |
YY Amount of VAT collected | 18 797 562.00 | | | 18 797 562.00 |
YZ Total deductible VAT on goods and services | 7 482 771.00 | | | 7 482 771.00 |
ZE Dividends | 11 769 874.00 | | | 11 769 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 965 917.00 | | | 35 965 917.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 734.00 | | | 734.00 |
