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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 69 021.00 | 68 781.00 | 240.00 | 69 021.00 |
AN Land | 181 058.00 | 82 689.00 | 98 369.00 | 181 058.00 |
AP Buildings | 2 080 739.00 | 1 945 533.00 | 135 206.00 | 2 080 739.00 |
AR Technical installations, industrial equipment and tools | 5 300 033.00 | 4 557 063.00 | 742 970.00 | 5 300 033.00 |
AT Other tangible assets | 7 275 320.00 | 5 702 042.00 | 1 573 278.00 | 7 275 320.00 |
AV Fixed assets in progress | 4 718.00 | | 4 718.00 | 4 718.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 28 324.00 | | 28 324.00 | 28 324.00 |
BH Other financial assets | 283 921.00 | | 283 921.00 | 283 921.00 |
BJ TOTAL (I) | 35 531 957.00 | 17 210 232.00 | 18 321 725.00 | 35 531 957.00 |
BN Goods in progress | 140 027.00 | | 140 027.00 | 140 027.00 |
BT Goods | 26 718 679.00 | 1 239 106.00 | 25 479 573.00 | 26 718 679.00 |
BV Advances and down payments on orders | 228 466.00 | | 228 466.00 | 228 466.00 |
BX Customers and related accounts | 25 196 851.00 | 458 527.00 | 24 738 324.00 | 25 196 851.00 |
BZ Other receivables | 14 762 650.00 | | 14 762 650.00 | 14 762 650.00 |
CF Cash and cash equivalents | 8 268 925.00 | | 8 268 925.00 | 8 268 925.00 |
CH Prepaid expenses | 1 943 325.00 | | 1 943 325.00 | 1 943 325.00 |
CJ TOTAL (II) | 77 258 923.00 | 1 697 633.00 | 75 561 291.00 | 77 258 923.00 |
CO Grand total (0 to V) | 112 790 880.00 | 18 907 864.00 | 93 883 016.00 | 112 790 880.00 |
CS Evaluated investments - equity method | 10 479 842.00 | 1 864 049.00 | 8 615 793.00 | 10 479 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
DD Legal reserve (1) | 692 572.00 | 541 484.00 | | 692 572.00 |
DG Other reserves | 4 541 637.00 | 4 670 951.00 | | 4 541 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 899.00 | 3 021 774.00 | | 2 020 899.00 |
DK Regulated provisions | 595 604.00 | 607 400.00 | | 595 604.00 |
DL TOTAL (I) | 40 428 547.00 | 41 419 444.00 | | 40 428 547.00 |
DP Provisions for Risks | 382 501.00 | 356 533.00 | | 382 501.00 |
DQ Provisions for Expenses | 33 513.00 | 112 009.00 | | 33 513.00 |
DR TOTAL (IV) | 416 014.00 | 468 542.00 | | 416 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 17 682.00 | | 17 682.00 |
DW Advances and down payments received on current orders | 287 189.00 | 444 823.00 | | 287 189.00 |
DX Trade payables and related accounts | 38 904 558.00 | 39 421 611.00 | | 38 904 558.00 |
DY Tax and social security liabilities | 9 063 313.00 | 8 061 775.00 | | 9 063 313.00 |
DZ Fixed asset liabilities and related accounts | 111 019.00 | 136 995.00 | | 111 019.00 |
EA Other liabilities | 4 473 659.00 | 4 182 299.00 | | 4 473 659.00 |
EB Prepaid income (2) | 181 033.00 | 99 416.00 | | 181 033.00 |
EC TOTAL (IV) | 53 038 454.00 | 52 364 601.00 | | 53 038 454.00 |
EE Grand total (I to V) | 93 883 016.00 | 94 252 586.00 | | 93 883 016.00 |
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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 | | | 201 471 097.00 | |
FD Production sold - goods | | | 296 216.00 | |
FG Production sold - services | | | 6 139 037.00 | |
FJ Net sales | | | 207 906 350.00 | |
FM Inventory production | | | -121 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 434.00 | |
FQ Other income | | | 34 281.00 | |
FR Total operating income (I) | | | 209 223 817.00 | |
FS Purchases of goods (including customs duties) | | | 150 330 987.00 | |
FT Inventory change (goods) | | | -1 162 017.00 | |
FU Purchases of raw materials and other supplies | | | 652 979.00 | |
FW Other purchases and external expenses | | | 24 267 970.00 | |
FX Taxes, duties, and similar payments | | | 1 722 472.00 | |
FY Salaries and Wages | | | 21 994 352.00 | |
FZ Social Security Contributions | | | 7 741 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 116 576.00 | |
GF Total Operating Expenses (II) | | | 206 457 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 642.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 535 091.00 | |
GR Interest and similar expenses | | | 117 246.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 117 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 409.00 | 104 264.00 | | 132 409.00 |
HB Exceptional income from capital transactions | 1 033.00 | 340 250.00 | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 197 684.00 | 159 207.00 | | 197 684.00 |
HD Total exceptional income (VII) | 331 126.00 | 603 721.00 | | 331 126.00 |
HE Exceptional expenses on management operations | 1 052 495.00 | 564 906.00 | | 1 052 495.00 |
HF Exceptional expenses on capital transactions | 14 411.00 | 59 689.00 | | 14 411.00 |
HG Exceptional depreciation and provisions | 171 609.00 | 130 151.00 | | 171 609.00 |
HH Total exceptional expenses (VIII) | 1 238 516.00 | 754 745.00 | | 1 238 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 389.00 | -151 025.00 | | -907 389.00 |
HJ Employee participation in company results | 260 000.00 | 6 333.00 | | 260 000.00 |
HK Income tax | -4 800.00 | -62 261.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 090 034.00 | 203 290 365.00 | | 210 090 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 069 134.00 | 200 268 591.00 | | 208 069 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 899.00 | 3 021 774.00 | | 2 020 899.00 |
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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 | 35 471 669.00 | | 770 581.00 | 35 471 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 131.00 | 10 792 849.00 | |
I4 DECREASES Grand Total | | 710 294.00 | 35 531 957.00 | |
IO DECREASES Total including other intangible assets | | | 9 897 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 163.00 | 14 841 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897 240.00 | | | 9 897 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944 533.00 | | 476 498.00 | 14 944 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629 896.00 | | 294 083.00 | 10 629 896.00 |
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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 | 12 292 616.00 | 629 382.00 | 565 890.00 | 12 292 616.00 |
PE DEPRECIATION Total including other intangible assets | 68 422.00 | 359.00 | | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 224 194.00 | 629 023.00 | 565 890.00 | 12 224 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 864 049.00 | | | 1 864 049.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607 400.00 | 6 856.00 | 18 652.00 | 607 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 542.00 | 135 500.00 | 188 028.00 | 468 542.00 |
6A on fixed assets – intangible | 2 990 074.00 | | | 2 990 074.00 |
6N Inventories and work in progress | 1 177 486.00 | 61 620.00 | | 1 177 486.00 |
6T Receivables | 445 371.00 | 131 128.00 | 117 972.00 | 445 371.00 |
7B Total provisions for depreciation | 6 476 980.00 | 192 748.00 | 117 972.00 | 6 476 980.00 |
7C Grand total | 7 552 922.00 | 335 104.00 | 324 652.00 | 7 552 922.00 |
UE of which provisions and reversals: - Operating | | 322 748.00 | 126 968.00 | |
UJ - Exceptional | | 112 356.00 | 197 684.00 | |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 38 904 558.00 | 38 904 558.00 | | 38 904 558.00 |
8D Social Security and Other Social Organizations | 9 063 313.00 | 9 063 313.00 | | 9 063 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 019.00 | 111 019.00 | | 111 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473 659.00 | 4 473 659.00 | | 4 473 659.00 |
8L Deferred income | 181 033.00 | 181 033.00 | | 181 033.00 |
UP Loans | 28 324.00 | 17 891.00 | 10 433.00 | 28 324.00 |
UT Other financial assets | 283 921.00 | 5 290.00 | 278 631.00 | 283 921.00 |
VA Doubtful or disputed receivables | 25 196 851.00 | 25 196 851.00 | | 25 196 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 760 536.00 | 14 760 536.00 | | 14 760 536.00 |
VS Prepaid expenses | 1 943 325.00 | 1 943 325.00 | | 1 943 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 212 956.00 | 41 923 893.00 | 289 064.00 | 42 212 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751 266.00 | 52 751 266.00 | | 52 751 266.00 |
