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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 | 665 762.00 | 485 195.00 | 180 566.00 | 665 762.00 |
AH Goodwill | 16 690 091.00 | | 16 690 091.00 | 16 690 091.00 |
AJ Other Intangible Assets | 965 200.00 | | 965 200.00 | 965 200.00 |
AR Technical installations, industrial equipment and tools | 649 906.00 | 287 978.00 | 361 927.00 | 649 906.00 |
AT Other tangible assets | 6 513 281.00 | 5 647 472.00 | 865 808.00 | 6 513 281.00 |
AV Fixed assets in progress | 63 251.00 | | 63 251.00 | 63 251.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 25 578 231.00 | 6 420 646.00 | 19 157 584.00 | 25 578 231.00 |
BL Raw materials, supplies | 28 874.00 | | 28 874.00 | 28 874.00 |
BT Goods | 145 420.00 | | 145 420.00 | 145 420.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 275 832.00 | 95.00 | 275 737.00 | 275 832.00 |
BZ Other receivables | 23 301 647.00 | | 23 301 647.00 | 23 301 647.00 |
CF Cash and cash equivalents | 6 057 456.00 | | 6 057 456.00 | 6 057 456.00 |
CH Prepaid expenses | 431 700.00 | | 431 700.00 | 431 700.00 |
CJ TOTAL (II) | 30 249 831.00 | 95.00 | 30 249 735.00 | 30 249 831.00 |
CO Grand total (0 to V) | 55 828 062.00 | 6 420 741.00 | 49 407 320.00 | 55 828 062.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 370 285.00 | 20 370 285.00 | | 20 370 285.00 |
DB Share, merger, contribution premiums, etc. | 1 515 041.00 | 1 515 041.00 | | 1 515 041.00 |
DD Legal reserve (1) | 2 037 028.00 | 2 037 028.00 | | 2 037 028.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 163 675.00 | 2 119 682.00 | | 2 163 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 091.00 | 4 837 800.00 | | 3 616 091.00 |
DK Regulated provisions | 240 580.00 | 330 399.00 | | 240 580.00 |
DL TOTAL (I) | 29 942 825.00 | 31 210 359.00 | | 29 942 825.00 |
DP Provisions for Risks | 301 564.00 | 283 192.00 | | 301 564.00 |
DQ Provisions for Expenses | 1 604 515.00 | 2 437 230.00 | | 1 604 515.00 |
DR TOTAL (IV) | 1 906 080.00 | 2 720 423.00 | | 1 906 080.00 |
DU Loans and Debts from Credit Institutions (3) | 60 500.00 | 181.00 | | 60 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 133.00 | 675 981.00 | | 561 133.00 |
DW Advances and down payments received on current orders | 59.00 | 15.00 | | 59.00 |
DX Trade payables and related accounts | 4 302 673.00 | 3 235 714.00 | | 4 302 673.00 |
DY Tax and social security liabilities | 12 586 517.00 | 12 381 061.00 | | 12 586 517.00 |
DZ Fixed asset liabilities and related accounts | 43 992.00 | 5 064.00 | | 43 992.00 |
EA Other liabilities | 3 538.00 | 16 758.00 | | 3 538.00 |
EC TOTAL (IV) | 17 558 415.00 | 16 314 779.00 | | 17 558 415.00 |
EE Grand total (I to V) | 49 407 320.00 | 50 245 562.00 | | 49 407 320.00 |
EG Accrued income and payables due within one year | 17 175 139.00 | 15 782 661.00 | | 17 175 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 500.00 | 181.00 | | 60 500.00 |
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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 | 243 489 942.00 | 772 080.00 | 244 262 023.00 | 243 489 942.00 |
FD Production sold - goods | 4 223.00 | | 4 223.00 | 4 223.00 |
FG Production sold - services | 517 213.00 | 20 385.00 | 537 599.00 | 517 213.00 |
FJ Net sales | 244 011 379.00 | 792 465.00 | 244 803 845.00 | 244 011 379.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 170.00 | |
FQ Other income | | | 96 603.00 | |
FR Total operating income (I) | | | 246 306 548.00 | |
FS Purchases of goods (including customs duties) | | | 147 468 337.00 | |
FT Inventory change (goods) | | | -92 702.00 | |
FU Purchases of raw materials and other supplies | | | 9 790.00 | |
FV Inventory change (raw materials and supplies) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 28 118 553.00 | |
FX Taxes, duties, and similar payments | | | 2 932 953.00 | |
FY Salaries and Wages | | | 47 523 142.00 | |
FZ Social Security Contributions | | | 15 945 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 071.00 | |
GE Other Expenses | | | 156 926.00 | |
GF Total Operating Expenses (II) | | | 242 722 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 867.00 | |
GL Other interest and similar income | | | 38 611.00 | |
GO Net income from sales of marketable securities | | | 10 546.00 | |
GP Total financial income (V) | | | 49 157.00 | |
GR Interest and similar expenses | | | 57 856.00 | |
GU Total financial expenses (VI) | | | 57 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 536.00 | 468 440.00 | | 512 536.00 |
HA Exceptional income from management transactions | 1 006 824.00 | 2 522 503.00 | | 1 006 824.00 |
HB Exceptional income from capital transactions | 5 948.00 | 20 798.00 | | 5 948.00 |
HC Reversals of provisions and transfers of expenses | 151 851.00 | 237 423.00 | | 151 851.00 |
HD Total exceptional income (VII) | 1 164 624.00 | 2 780 725.00 | | 1 164 624.00 |
HE Exceptional expenses on management operations | 3 431.00 | 72 600.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 53 287.00 | 135 992.00 | | 53 287.00 |
HG Exceptional depreciation and provisions | 37 188.00 | 123 043.00 | | 37 188.00 |
HH Total exceptional expenses (VIII) | 93 907.00 | 331 637.00 | | 93 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 717.00 | 2 449 087.00 | | 1 070 717.00 |
HJ Employee participation in company results | 400 766.00 | 479 765.00 | | 400 766.00 |
HK Income tax | 629 029.00 | 977 184.00 | | 629 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 520 330.00 | 254 483 323.00 | | 247 520 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 904 239.00 | 249 645 523.00 | | 243 904 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 091.00 | 4 837 800.00 | | 3 616 091.00 |
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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 | 25 514 546.00 | | 353 187.00 | 25 514 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 915.00 | 30 738.00 | |
I4 DECREASES Grand Total | | 289 502.00 | 25 578 231.00 | |
IO DECREASES Total including other intangible assets | | 43 424.00 | 18 321 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 162.00 | 7 226 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 318 208.00 | | 46 270.00 | 18 318 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 684.00 | | 306 917.00 | 7 153 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 654.00 | | | 42 654.00 |
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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 | 6 131 431.00 | 551 891.00 | 270 299.00 | 6 131 431.00 |
PE DEPRECIATION Total including other intangible assets | 439 878.00 | 81 119.00 | 43 424.00 | 439 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 553.00 | 470 772.00 | 226 875.00 | 5 691 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 399.00 | 24 567.00 | 114 386.00 | 330 399.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 423.00 | 115 692.00 | 930 034.00 | 2 720 423.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 158.00 | | 63.00 | 158.00 |
7B Total provisions for depreciation | 7 781.00 | | 63.00 | 7 781.00 |
7C Grand total | 3 058 604.00 | 140 259.00 | 1 044 484.00 | 3 058 604.00 |
UE of which provisions and reversals: - Operating | | 103 071.00 | 892 633.00 | |
UJ - Exceptional | | 37 188.00 | 151 851.00 | |
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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 | 561 133.00 | 177 917.00 | 383 215.00 | 561 133.00 |
8B Suppliers and Related Accounts | 4 302 673.00 | 4 302 673.00 | | 4 302 673.00 |
8C Staff and Related Accounts | 5 774 177.00 | 5 774 177.00 | | 5 774 177.00 |
8D Social Security and Other Social Organizations | 5 723 721.00 | 5 723 721.00 | | 5 723 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 275 731.00 | 275 731.00 | | 275 731.00 |
UY Staff and related accounts | 87 455.00 | 87 455.00 | | 87 455.00 |
UZ Social Security, other social security organizations | 928 746.00 | 928 746.00 | | 928 746.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 552 688.00 | 552 688.00 | | 552 688.00 |
VC Group and associates | 21 435 332.00 | 21 435 332.00 | | 21 435 332.00 |
VG Loans with a maturity of up to one year at origin | 60 500.00 | 60 500.00 | | 60 500.00 |
VJ Loans taken out during the year | 121 922.00 | | | 121 922.00 |
VK Loans repaid during the year | 211 199.00 | | | 211 199.00 |
VP Miscellaneous | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 540.00 | 1 053 540.00 | | 1 053 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 599.00 | 290 599.00 | | 290 599.00 |
VS Prepaid expenses | 431 700.00 | 431 700.00 | | 431 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 039 917.00 | 24 009 179.00 | 30 738.00 | 24 039 917.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558 355.00 | 17 175 139.00 | 383 215.00 | 17 558 355.00 |
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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 | 1 686.00 | | | 1 686.00 |
