| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 118.00 | 91 893.00 | 225.00 | 92 118.00 |
AH Goodwill | 12 834 254.00 | | 12 834 254.00 | 12 834 254.00 |
AJ Other Intangible Assets | 170 211.00 | 170 211.00 | | 170 211.00 |
AT Other tangible assets | 1 449 310.00 | 1 187 146.00 | 262 164.00 | 1 449 310.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 439 637.00 | 19 661.00 | 419 976.00 | 439 637.00 |
BH Other financial assets | 158 458.00 | 15 314.00 | 143 144.00 | 158 458.00 |
BJ TOTAL (I) | 15 208 762.00 | 1 484 225.00 | 13 724 537.00 | 15 208 762.00 |
BV Advances and down payments on orders | 71 446.00 | | 71 446.00 | 71 446.00 |
BX Customers and related accounts | 15 499 170.00 | 739 285.00 | 14 759 885.00 | 15 499 170.00 |
BZ Other receivables | 24 597 922.00 | 134 509.00 | 24 463 414.00 | 24 597 922.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 12 287 592.00 | | 12 287 592.00 | 12 287 592.00 |
CH Prepaid expenses | 102 276.00 | | 102 276.00 | 102 276.00 |
CJ TOTAL (II) | 52 558 129.00 | 873 794.00 | 51 684 335.00 | 52 558 129.00 |
CO Grand total (0 to V) | 67 766 890.00 | 2 358 019.00 | 65 408 871.00 | 67 766 890.00 |
CR Shares due in more than one year | 942 430.00 | | | 942 430.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 900.00 | 247 900.00 | | 247 900.00 |
DB Share, merger, contribution premiums, etc. | 9 211 625.00 | 9 211 625.00 | | 9 211 625.00 |
DD Legal reserve (1) | 24 790.00 | 24 790.00 | | 24 790.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 4 060 096.00 | 3 826 990.00 | | 4 060 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 402.00 | 4 433 106.00 | | 3 464 402.00 |
DK Regulated provisions | 12 009.00 | 5 317.00 | | 12 009.00 |
DL TOTAL (I) | 17 140 390.00 | 17 869 296.00 | | 17 140 390.00 |
DP Provisions for Risks | 9 768.00 | 4 848.00 | | 9 768.00 |
DQ Provisions for Expenses | 1 019 986.00 | 1 001 167.00 | | 1 019 986.00 |
DR TOTAL (IV) | 1 029 754.00 | 1 006 015.00 | | 1 029 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 657.00 | 4 865 668.00 | | 4 345 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 481.00 | 4 439.00 | | 88 481.00 |
DW Advances and down payments received on current orders | 204 349.00 | 167 403.00 | | 204 349.00 |
DX Trade payables and related accounts | 25 042 764.00 | 16 352 199.00 | | 25 042 764.00 |
DY Tax and social security liabilities | 10 394 814.00 | 10 589 127.00 | | 10 394 814.00 |
DZ Fixed asset liabilities and related accounts | 40 480.00 | 6 048.00 | | 40 480.00 |
EA Other liabilities | 23 266.00 | 184 093.00 | | 23 266.00 |
EB Prepaid income (2) | 6 817 218.00 | 5 717 167.00 | | 6 817 218.00 |
EC TOTAL (IV) | 46 957 029.00 | 37 886 144.00 | | 46 957 029.00 |
ED (V) | 281 698.00 | 108 441.00 | | 281 698.00 |
EE Grand total (I to V) | 65 408 871.00 | 56 869 897.00 | | 65 408 871.00 |
EG Accrued income and payables due within one year | 46 752 680.00 | 33 377 907.00 | | 46 752 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | 4 689.00 | | 4 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 796 658.00 | 642 024.00 | 66 438 682.00 | 65 796 658.00 |
FG Production sold - services | 8 837 741.00 | 144 417.00 | 8 982 158.00 | 8 837 741.00 |
FJ Net sales | 74 634 400.00 | 786 440.00 | 75 420 840.00 | 74 634 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429 615.00 | |
FQ Other income | | | 119 914.00 | |
FR Total operating income (I) | | | 77 970 369.00 | |
FS Purchases of goods (including customs duties) | | | 35 198 912.00 | |
FW Other purchases and external expenses | | | 13 131 865.00 | |
FX Taxes, duties, and similar payments | | | 706 209.00 | |
FY Salaries and Wages | | | 10 882 198.00 | |
FZ Social Security Contributions | | | 4 777 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 116.00 | |
GB Operating Expenses - Provisions | | | 1 019 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 397.00 | |
GE Other Expenses | | | 5 600 514.00 | |
GF Total Operating Expenses (II) | | | 71 729 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 321.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 188 193.00 | |
GR Interest and similar expenses | | | 142 326.00 | |
GU Total financial expenses (VI) | | | 142 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 587.00 | 9 637.00 | | 9 587.00 |
HD Total exceptional income (VII) | 9 587.00 | 9 637.00 | | 9 587.00 |
HE Exceptional expenses on management operations | 60 711.00 | 2 558.00 | | 60 711.00 |
HH Total exceptional expenses (VIII) | 72 324.00 | 7 875.00 | | 72 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 737.00 | 1 762.00 | | -62 737.00 |
HJ Employee participation in company results | 787 270.00 | 684 141.00 | | 787 270.00 |
HK Income tax | 1 972 238.00 | 1 971 995.00 | | 1 972 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 168 149.00 | 76 368 179.00 | | 78 168 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 703 747.00 | 71 935 073.00 | | 74 703 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 402.00 | 4 433 106.00 | | 3 464 402.00 |
| |
| 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 | 15 113 778.00 | | 94 983.00 | 15 113 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 869.00 | |
I4 DECREASES Grand Total | | | 15 208 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 096 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 096 583.00 | | | 13 096 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 372.00 | | 50 938.00 | 1 398 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 823.00 | | 44 046.00 | 618 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368 134.00 | 81 116.00 | | 1 368 134.00 |
PE DEPRECIATION Total including other intangible assets | 260 079.00 | 2 025.00 | | 260 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 055.00 | 79 091.00 | | 1 108 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 975.00 | | | 34 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 317.00 | 6 692.00 | | 5 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 015.00 | 1 024 906.00 | 1 001 167.00 | 1 006 015.00 |
6T Receivables | 1 454 862.00 | 331 397.00 | 1 046 974.00 | 1 454 862.00 |
6X Other provisions for depreciation | 134 509.00 | | | 134 509.00 |
7B Total provisions for depreciation | 1 624 346.00 | 331 397.00 | 1 046 974.00 | 1 624 346.00 |
7C Grand total | 2 635 678.00 | 1 362 995.00 | 2 048 141.00 | 2 635 678.00 |
UE of which provisions and reversals: - Operating | | 1 351 383.00 | 2 048 141.00 | |
UJ - Exceptional | | 11 612.00 | | |
| |
| 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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8B Suppliers and Related Accounts | 25 042 764.00 | 25 042 764.00 | | 25 042 764.00 |
8C Staff and Related Accounts | 1 586 137.00 | 1 586 137.00 | | 1 586 137.00 |
8D Social Security and Other Social Organizations | 2 334 424.00 | 2 334 424.00 | | 2 334 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 266.00 | 23 266.00 | | 23 266.00 |
8L Deferred income | 6 817 218.00 | 6 817 218.00 | | 6 817 218.00 |
UP Loans | 439 637.00 | | 439 637.00 | 439 637.00 |
UT Other financial assets | 158 458.00 | | 158 458.00 | 158 458.00 |
UX Other trade receivables | 15 027 955.00 | 14 556 740.00 | 471 215.00 | 15 027 955.00 |
UY Staff and related accounts | 67 771.00 | 67 771.00 | | 67 771.00 |
UZ Social Security, other social security organizations | 101 903.00 | 101 903.00 | | 101 903.00 |
VA Doubtful or disputed receivables | 471 215.00 | | 471 215.00 | 471 215.00 |
VB VAT | 872 444.00 | 872 444.00 | | 872 444.00 |
VC Group and associates | 20 837 267.00 | 20 837 267.00 | | 20 837 267.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 4 340 833.00 | 4 340 833.00 | | 4 340 833.00 |
VI Group and Associates | 84 354.00 | 84 354.00 | | 84 354.00 |
VK Loans repaid during the year | 520 146.00 | | | 520 146.00 |
VP Miscellaneous | 21 400.00 | 21 400.00 | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 528.00 | 259 528.00 | | 259 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697 137.00 | 2 697 137.00 | | 2 697 137.00 |
VS Prepaid expenses | 102 276.00 | 102 276.00 | | 102 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 797 463.00 | 39 256 938.00 | 1 540 525.00 | 40 797 463.00 |
VW VAT | 6 214 726.00 | 6 214 726.00 | | 6 214 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 752 680.00 | 46 752 680.00 | | 46 752 680.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
