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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 | 2 534 752.00 | 2 304 366.00 | 230 386.00 | 2 534 752.00 |
AH Goodwill | 17 564 692.00 | 7 025 876.00 | 10 538 815.00 | 17 564 692.00 |
AP Buildings | 126 012.00 | 59 842.00 | 66 169.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 1 535 921.00 | 1 193 324.00 | 342 596.00 | 1 535 921.00 |
AT Other tangible assets | 6 469 980.00 | 3 979 628.00 | 2 490 352.00 | 6 469 980.00 |
AX Advances and down payments | 32 049.00 | | 32 049.00 | 32 049.00 |
BH Other financial assets | 71 302.00 | 6 400.00 | 64 902.00 | 71 302.00 |
BJ TOTAL (I) | 28 709 709.00 | 14 569 437.00 | 14 140 271.00 | 28 709 709.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BT Goods | 13 146 615.00 | 962 224.00 | 12 184 391.00 | 13 146 615.00 |
BV Advances and down payments on orders | 137 071.00 | | 137 071.00 | 137 071.00 |
BX Customers and related accounts | 22 545 659.00 | 653 560.00 | 21 892 099.00 | 22 545 659.00 |
BZ Other receivables | 3 829 039.00 | | 3 829 039.00 | 3 829 039.00 |
CF Cash and cash equivalents | 357 444.00 | | 357 444.00 | 357 444.00 |
CH Prepaid expenses | 1 104 110.00 | | 1 104 110.00 | 1 104 110.00 |
CJ TOTAL (II) | 41 123 702.00 | 1 615 784.00 | 39 507 918.00 | 41 123 702.00 |
CO Grand total (0 to V) | 69 833 412.00 | 16 185 222.00 | 53 648 189.00 | 69 833 412.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 821 892.00 | 13 821 892.00 | | 13 821 892.00 |
DB Share, merger, contribution premiums, etc. | 5 913 486.00 | 5 913 486.00 | | 5 913 486.00 |
DD Legal reserve (1) | 1 288 742.00 | 1 288 742.00 | | 1 288 742.00 |
DE Statutory or contractual reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DG Other reserves | 9 754 914.00 | 9 754 914.00 | | 9 754 914.00 |
DH Retained earnings | -3 599 426.00 | -4 441 707.00 | | -3 599 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 702.00 | 842 280.00 | | 824 702.00 |
DK Regulated provisions | 825 873.00 | 893 512.00 | | 825 873.00 |
DL TOTAL (I) | 28 871 015.00 | 28 113 952.00 | | 28 871 015.00 |
DP Provisions for Risks | 446 300.00 | 441 700.00 | | 446 300.00 |
DQ Provisions for Expenses | 68 730.00 | 68 730.00 | | 68 730.00 |
DR TOTAL (IV) | 515 030.00 | 510 430.00 | | 515 030.00 |
DU Loans and Debts from Credit Institutions (3) | 762 833.00 | 2 411 597.00 | | 762 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 580.00 | 345 223.00 | | 250 580.00 |
DX Trade payables and related accounts | 16 146 277.00 | 15 151 715.00 | | 16 146 277.00 |
DY Tax and social security liabilities | 5 068 982.00 | 5 508 539.00 | | 5 068 982.00 |
DZ Fixed asset liabilities and related accounts | 240 567.00 | 209 059.00 | | 240 567.00 |
EA Other liabilities | 1 693 641.00 | 1 479 443.00 | | 1 693 641.00 |
EB Prepaid income (2) | 99 260.00 | | | 99 260.00 |
EC TOTAL (IV) | 24 262 144.00 | 25 105 580.00 | | 24 262 144.00 |
EE Grand total (I to V) | 53 648 189.00 | 53 729 962.00 | | 53 648 189.00 |
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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 | 123 317 130.00 | 1 567 136.00 | 124 884 267.00 | 123 317 130.00 |
FG Production sold - services | 1 860 812.00 | | 1 860 812.00 | 1 860 812.00 |
FJ Net sales | 125 177 943.00 | 1 567 136.00 | 126 745 079.00 | 125 177 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 121.00 | |
FQ Other income | | | 97 299.00 | |
FR Total operating income (I) | | | 127 250 501.00 | |
FS Purchases of goods (including customs duties) | | | 79 940 565.00 | |
FT Inventory change (goods) | | | -379 097.00 | |
FU Purchases of raw materials and other supplies | | | 352 963.00 | |
FW Other purchases and external expenses | | | 22 753 275.00 | |
FX Taxes, duties, and similar payments | | | 2 150 146.00 | |
FY Salaries and Wages | | | 12 925 482.00 | |
FZ Social Security Contributions | | | 5 604 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 844.00 | |
GE Other Expenses | | | 173 467.00 | |
GF Total Operating Expenses (II) | | | 124 578 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 352.00 | |
GL Other interest and similar income | | | 948.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 102.00 | |
GU Total financial expenses (VI) | | | 131 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 370.00 | 118 703.00 | | 213 370.00 |
HA Exceptional income from management transactions | 2 651.00 | 3 211.00 | | 2 651.00 |
HB Exceptional income from capital transactions | 25.00 | 8 285.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 528 375.00 | 815 613.00 | | 528 375.00 |
HD Total exceptional income (VII) | 531 051.00 | 827 110.00 | | 531 051.00 |
HE Exceptional expenses on management operations | 273 380.00 | 513 208.00 | | 273 380.00 |
HF Exceptional expenses on capital transactions | 616.00 | 1 663.00 | | 616.00 |
HG Exceptional depreciation and provisions | 1 343 570.00 | 1 215 304.00 | | 1 343 570.00 |
HH Total exceptional expenses (VIII) | 1 617 568.00 | 1 730 176.00 | | 1 617 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 516.00 | -903 066.00 | | -1 086 516.00 |
HJ Employee participation in company results | | 53 828.00 | | |
HK Income tax | 630 979.00 | 775 143.00 | | 630 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 782 501.00 | 123 181 609.00 | | 127 782 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 957 798.00 | 122 339 328.00 | | 126 957 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 702.00 | 842 280.00 | | 824 702.00 |
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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 | 27 899 497.00 | | 1 273 473.00 | 27 899 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 302.00 | |
I4 DECREASES Grand Total | | 463 261.00 | 28 709 709.00 | |
IO DECREASES Total including other intangible assets | | | 20 099 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 261.00 | 8 163 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 971 184.00 | | 128 259.00 | 19 971 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482 473.00 | | 1 144 750.00 | 7 482 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 839.00 | | 463.00 | 445 839.00 |
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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 | 12 923 551.00 | 1 685 195.00 | 45 708.00 | 12 923 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 299 972.00 | 1 030 270.00 | | 8 299 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 578.00 | 654 924.00 | 45 708.00 | 4 623 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 512.00 | 205 536.00 | 273 175.00 | 893 512.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 430.00 | 259 800.00 | 255 200.00 | 510 430.00 |
6N Inventories and work in progress | 955 395.00 | 6 828.00 | | 955 395.00 |
6T Receivables | 605 295.00 | 243 015.00 | 194 751.00 | 605 295.00 |
7B Total provisions for depreciation | 1 567 090.00 | 249 844.00 | 194 751.00 | 1 567 090.00 |
7C Grand total | 2 971 033.00 | 715 180.00 | 723 126.00 | 2 971 033.00 |
UE of which provisions and reversals: - Operating | | 249 844.00 | 194 751.00 | |
UJ - Exceptional | | 465 336.00 | 528 375.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 16 146 277.00 | 16 146 277.00 | | 16 146 277.00 |
8C Staff and Related Accounts | 1 857 401.00 | 1 857 401.00 | | 1 857 401.00 |
8D Social Security and Other Social Organizations | 1 561 307.00 | 1 561 307.00 | | 1 561 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 567.00 | 240 567.00 | | 240 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 012.00 | 1 235 012.00 | | 1 235 012.00 |
8L Deferred income | 99 260.00 | 99 260.00 | | 99 260.00 |
UT Other financial assets | 71 302.00 | 71 302.00 | | 71 302.00 |
UX Other trade receivables | 21 990 126.00 | 21 990 126.00 | | 21 990 126.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
VA Doubtful or disputed receivables | 555 533.00 | 555 533.00 | | 555 533.00 |
VB VAT | 1 054 396.00 | 1 054 398.00 | | 1 054 396.00 |
VG Loans with a maturity of up to one year at origin | 762 833.00 | 762 833.00 | | 762 833.00 |
VI Group and Associates | 250 484.00 | 250 484.00 | | 250 484.00 |
VN Other taxes, similar payments | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 537.00 | 607 537.00 | | 607 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737 477.00 | 2 737 477.00 | | 2 737 477.00 |
VS Prepaid expenses | 1 104 110.00 | 1 104 110.00 | | 1 104 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 550 112.00 | 27 550 112.00 | | 27 550 112.00 |
VW VAT | 1 042 736.00 | 1 042 736.00 | | 1 042 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 803 515.00 | 23 803 515.00 | | 23 803 515.00 |
