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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 48 480 247.00 | 23 353 346.00 | 25 126 901.00 | 48 480 247.00 |
AJ Other Intangible Assets | 190 982.00 | 190 982.00 | | 190 982.00 |
AN Land | 1 401 661.00 | 56 759.00 | 1 344 902.00 | 1 401 661.00 |
AP Buildings | 3 119 181.00 | 1 457 216.00 | 1 661 964.00 | 3 119 181.00 |
AR Technical installations, industrial equipment and tools | 1 410 116.00 | 970 998.00 | 439 118.00 | 1 410 116.00 |
AT Other tangible assets | 2 665 488.00 | 2 036 730.00 | 628 758.00 | 2 665 488.00 |
AV Fixed assets in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
AX Advances and down payments | 7 150.00 | | 7 150.00 | 7 150.00 |
BB Receivables related to investments | 610.00 | 610.00 | | 610.00 |
BF Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 252 386.00 | | 252 386.00 | 252 386.00 |
BJ TOTAL (I) | 66 431 949.00 | 28 066 641.00 | 38 365 308.00 | 66 431 949.00 |
BL Raw materials, supplies | 44 426.00 | | 44 426.00 | 44 426.00 |
BT Goods | 2 333 806.00 | 2 413.00 | 2 331 392.00 | 2 333 806.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 11 992 771.00 | 576 410.00 | 11 416 361.00 | 11 992 771.00 |
BZ Other receivables | 5 055 430.00 | 9 979.00 | 5 045 452.00 | 5 055 430.00 |
CF Cash and cash equivalents | 8 776 377.00 | | 8 776 377.00 | 8 776 377.00 |
CH Prepaid expenses | 383 183.00 | | 383 183.00 | 383 183.00 |
CJ TOTAL (II) | 28 595 563.00 | 588 802.00 | 28 006 760.00 | 28 595 563.00 |
CO Grand total (0 to V) | 95 027 512.00 | 28 655 443.00 | 66 372 069.00 | 95 027 512.00 |
CU Other investments | 8 892 348.00 | | 8 892 348.00 | 8 892 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 837 980.00 | 837 980.00 | | 837 980.00 |
DD Legal reserve (1) | 2 400 000.00 | 1 562 020.00 | | 2 400 000.00 |
DG Other reserves | 6 443 562.00 | 1 943 344.00 | | 6 443 562.00 |
DH Retained earnings | 215 873.00 | 215 873.00 | | 215 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 303.00 | 5 338 198.00 | | 2 823 303.00 |
DL TOTAL (I) | 36 720 718.00 | 33 897 416.00 | | 36 720 718.00 |
DP Provisions for Risks | 179 572.00 | 213 514.00 | | 179 572.00 |
DQ Provisions for Expenses | 75 300.00 | 75 300.00 | | 75 300.00 |
DR TOTAL (IV) | 254 872.00 | 288 814.00 | | 254 872.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 334.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 868.00 | 211 655.00 | | 238 868.00 |
DW Advances and down payments received on current orders | 191 704.00 | 236 361.00 | | 191 704.00 |
DX Trade payables and related accounts | 9 685 298.00 | 8 669 844.00 | | 9 685 298.00 |
DY Tax and social security liabilities | 8 060 359.00 | 7 611 008.00 | | 8 060 359.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 36 026.00 | | 5 200.00 |
EA Other liabilities | 11 116 400.00 | 10 730 676.00 | | 11 116 400.00 |
EB Prepaid income (2) | 98 250.00 | 124 850.00 | | 98 250.00 |
EC TOTAL (IV) | 29 396 478.00 | 27 620 753.00 | | 29 396 478.00 |
EE Grand total (I to V) | 66 372 069.00 | 61 806 983.00 | | 66 372 069.00 |
EG Accrued income and payables due within one year | 28 797 455.00 | | | 28 797 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | | 140 842 917.00 | |
FG Production sold - services | | | 2 943 646.00 | |
FJ Net sales | | | 143 786 563.00 | |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 552.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 144 207 195.00 | |
FS Purchases of goods (including customs duties) | | | 91 705 761.00 | |
FT Inventory change (goods) | | | -479 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 12 760 748.00 | |
FX Taxes, duties, and similar payments | | | 1 721 683.00 | |
FY Salaries and Wages | | | 16 168 765.00 | |
FZ Social Security Contributions | | | 6 503 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 456.00 | |
GE Other Expenses | | | 306 961.00 | |
GF Total Operating Expenses (II) | | | 136 135 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071 402.00 | |
GL Other interest and similar income | | | 11 940.00 | |
GP Total financial income (V) | | | 11 940.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 176 742.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 43 307.00 | 161 700.00 | | 43 307.00 |
HD Total exceptional income (VII) | 183 306.00 | 338 442.00 | | 183 306.00 |
HE Exceptional expenses on management operations | 51 404.00 | 40 890.00 | | 51 404.00 |
HF Exceptional expenses on capital transactions | 21 396.00 | 48 963.00 | | 21 396.00 |
HH Total exceptional expenses (VIII) | 72 800.00 | 89 853.00 | | 72 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 506.00 | 248 589.00 | | 110 506.00 |
HJ Employee participation in company results | 1 341 411.00 | 1 231 387.00 | | 1 341 411.00 |
HK Income tax | 4 021 104.00 | 3 143 527.00 | | 4 021 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 402 441.00 | 137 855 563.00 | | 144 402 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 579 138.00 | 132 517 365.00 | | 141 579 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 303.00 | 5 338 198.00 | | 2 823 303.00 |
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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 | 57 659 407.00 | | 9 186 042.00 | 57 659 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 440.00 | 9 147 734.00 | |
I4 DECREASES Grand Total | | 413 500.00 | 66 431 949.00 | |
IO DECREASES Total including other intangible assets | | 61 991.00 | 48 678 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 069.00 | 8 605 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 740 842.00 | | | 48 740 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 655 823.00 | | 287 610.00 | 8 655 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 742.00 | | 8 898 432.00 | 262 742.00 |
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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 | 22 883 987.00 | 5 530 302.00 | 348 258.00 | 22 883 987.00 |
PE DEPRECIATION Total including other intangible assets | 18 654 354.00 | 4 951 964.00 | 61 991.00 | 18 654 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 632.00 | 578 337.00 | 286 267.00 | 4 229 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 238 868.00 | 46 174.00 | 192 693.00 | 238 868.00 |
8B Suppliers and Related Accounts | 9 685 298.00 | 9 685 298.00 | | 9 685 298.00 |
8C Staff and Related Accounts | 4 395 894.00 | 4 181 268.00 | 214 626.00 | 4 395 894.00 |
8D Social Security and Other Social Organizations | 3 664 465.00 | 3 664 465.00 | | 3 664 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 284.00 | 574 284.00 | | 574 284.00 |
8L Deferred income | 98 250.00 | 98 250.00 | | 98 250.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UP Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
UT Other financial assets | 252 386.00 | | 252 386.00 | 252 386.00 |
UX Other trade receivables | 11 992 771.00 | 11 992 771.00 | | 11 992 771.00 |
UY Staff and related accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 1 794 064.00 | 1 794 064.00 | | 1 794 064.00 |
VC Group and associates | 165 600.00 | 165 600.00 | | 165 600.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 10 542 116.00 | 10 542 116.00 | | 10 542 116.00 |
VJ Loans taken out during the year | 60 480.00 | | | 60 480.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068 572.00 | 3 068 572.00 | | 3 068 572.00 |
VS Prepaid expenses | 383 183.00 | 383 183.00 | | 383 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 686 771.00 | 17 431 385.00 | 255 386.00 | 17 686 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 204 774.00 | 28 797 455.00 | 407 319.00 | 29 204 774.00 |
