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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 | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 912 459.00 | 867 760.00 | 44 699.00 | 912 459.00 |
AR Technical installations, industrial equipment and tools | 238 545.00 | 155 438.00 | 83 107.00 | 238 545.00 |
AT Other tangible assets | 4 212 410.00 | 3 484 496.00 | 727 914.00 | 4 212 410.00 |
AV Fixed assets in progress | 265 301.00 | | 265 301.00 | 265 301.00 |
BF Loans | 1 935 184.00 | 78 843.00 | 1 856 341.00 | 1 935 184.00 |
BH Other financial assets | 476 978.00 | | 476 978.00 | 476 978.00 |
BJ TOTAL (I) | 80 356 254.00 | 11 460 505.00 | 68 895 749.00 | 80 356 254.00 |
BL Raw materials, supplies | 2 481 325.00 | 373 500.00 | 2 107 824.00 | 2 481 325.00 |
BV Advances and down payments on orders | 177 008.00 | | 177 008.00 | 177 008.00 |
BX Customers and related accounts | 29 332 934.00 | 556 307.00 | 28 776 626.00 | 29 332 934.00 |
BZ Other receivables | 2 521 201.00 | 27 166.00 | 2 494 035.00 | 2 521 201.00 |
CH Prepaid expenses | 1 231 873.00 | | 1 231 873.00 | 1 231 873.00 |
CJ TOTAL (II) | 35 744 342.00 | 956 974.00 | 34 787 367.00 | 35 744 342.00 |
CO Grand total (0 to V) | 116 100 596.00 | 12 417 479.00 | 103 683 116.00 | 116 100 596.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | | | 113 348.00 |
DG Other reserves | 42 636 265.00 | | | 42 636 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651 332.00 | | | 6 651 332.00 |
DL TOTAL (I) | 61 011 551.00 | | | 61 011 551.00 |
DP Provisions for Risks | 791 923.00 | | | 791 923.00 |
DQ Provisions for Expenses | 4 241 887.00 | | | 4 241 887.00 |
DR TOTAL (IV) | 5 033 810.00 | | | 5 033 810.00 |
DU Loans and Debts from Credit Institutions (3) | 102 896.00 | | | 102 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 069.00 | | | 1 573 069.00 |
DX Trade payables and related accounts | 9 666 544.00 | | | 9 666 544.00 |
DY Tax and social security liabilities | 11 668 964.00 | | | 11 668 964.00 |
DZ Fixed asset liabilities and related accounts | 48 210.00 | | | 48 210.00 |
EA Other liabilities | 1 182 087.00 | | | 1 182 087.00 |
EB Prepaid income (2) | 13 395 982.00 | | | 13 395 982.00 |
EC TOTAL (IV) | 37 637 755.00 | | | 37 637 755.00 |
EE Grand total (I to V) | 103 683 116.00 | | | 103 683 116.00 |
EG Accrued income and payables due within one year | 37 637 755.00 | | | 37 637 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 596.00 | | | 96 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 807 877.00 | | 50 807 877.00 | 50 807 877.00 |
FG Production sold - services | 53 106 691.00 | | 53 106 691.00 | 53 106 691.00 |
FJ Net sales | 103 914 568.00 | | 103 914 568.00 | 103 914 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 224.00 | |
FQ Other income | | | 88 913.00 | |
FR Total operating income (I) | | | 105 174 707.00 | |
FU Purchases of raw materials and other supplies | | | 15 193 510.00 | |
FV Inventory change (raw materials and supplies) | | | -27 349.00 | |
FW Other purchases and external expenses | | | 37 338 782.00 | |
FX Taxes, duties, and similar payments | | | 2 195 393.00 | |
FY Salaries and Wages | | | 28 267 946.00 | |
FZ Social Security Contributions | | | 11 990 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 894.00 | |
GE Other Expenses | | | 350 533.00 | |
GF Total Operating Expenses (II) | | | 97 449 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 817.00 | |
GL Other interest and similar income | | | 49 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 300.00 | |
GN Positive exchange differences | | | 14 933.00 | |
GP Total financial income (V) | | | 2 268 159.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GS Negative differences of foreign exchange | | | 13 350.00 | |
GU Total financial expenses (VI) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 843.00 | | | 587 843.00 |
A4 Equity method investments | 89 603.00 | | | 89 603.00 |
HA Exceptional income from management transactions | 146 051.00 | | | 146 051.00 |
HB Exceptional income from capital transactions | 44 525.00 | | | 44 525.00 |
HD Total exceptional income (VII) | 190 577.00 | | | 190 577.00 |
HE Exceptional expenses on management operations | 124 013.00 | | | 124 013.00 |
HF Exceptional expenses on capital transactions | 34 806.00 | | | 34 806.00 |
HH Total exceptional expenses (VIII) | 158 820.00 | | | 158 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 757.00 | | | 31 757.00 |
HJ Employee participation in company results | 734 970.00 | | | 734 970.00 |
HK Income tax | 2 616 201.00 | | | 2 616 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 633 443.00 | | | 107 633 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 982 111.00 | | | 100 982 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651 332.00 | | | 6 651 332.00 |
HP References: Equipment leasing | 4 550.00 | | | 4 550.00 |
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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 | 80 034 241.00 | | 431 901.00 | 80 034 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 682.00 | 5 124 804.00 | |
I4 DECREASES Grand Total | | 109 888.00 | 80 356 254.00 | |
IO DECREASES Total including other intangible assets | | | 70 515 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 205.00 | 4 716 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 482 146.00 | | 33 044.00 | 70 482 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 041.00 | | 263 421.00 | 4 532 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020 052.00 | | 135 434.00 | 5 020 052.00 |
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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 | 10 971 548.00 | 464 048.00 | 53 935.00 | 10 971 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 595 178.00 | 146 549.00 | | 7 595 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 370.00 | 317 499.00 | 53 935.00 | 3 376 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 143.00 | | 169 300.00 | 248 143.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 318 371.00 | 1 182 249.00 | 466 810.00 | 4 318 371.00 |
6N Inventories and work in progress | 365 849.00 | 80 421.00 | 72 770.00 | 365 849.00 |
6T Receivables | 184 866.00 | 408 705.00 | 37 263.00 | 184 866.00 |
6X Other provisions for depreciation | 29 057.00 | 4 645.00 | 6 536.00 | 29 057.00 |
7B Total provisions for depreciation | 827 917.00 | 493 771.00 | 285 871.00 | 827 917.00 |
7C Grand total | 5 146 288.00 | 1 676 020.00 | 752 681.00 | 5 146 288.00 |
UE of which provisions and reversals: - Operating | | 1 676 020.00 | 583 380.00 | |
UG - Financial | | | 169 300.00 | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 9 666 544.00 | 9 666 544.00 | | 9 666 544.00 |
8C Staff and Related Accounts | 4 151 301.00 | 4 151 301.00 | | 4 151 301.00 |
8D Social Security and Other Social Organizations | 3 125 608.00 | 3 125 608.00 | | 3 125 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 210.00 | 48 210.00 | | 48 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 087.00 | 1 182 087.00 | | 1 182 087.00 |
8L Deferred income | 13 395 982.00 | 13 395 982.00 | | 13 395 982.00 |
UP Loans | 1 935 184.00 | | 1 935 184.00 | 1 935 184.00 |
UT Other financial assets | 476 978.00 | | 476 978.00 | 476 978.00 |
UX Other trade receivables | 29 153 290.00 | 29 153 290.00 | | 29 153 290.00 |
UY Staff and related accounts | 114 309.00 | 114 309.00 | | 114 309.00 |
UZ Social Security, other social security organizations | 41 646.00 | 41 646.00 | | 41 646.00 |
VA Doubtful or disputed receivables | 179 644.00 | 179 644.00 | | 179 644.00 |
VB VAT | 1 095 583.00 | 1 095 583.00 | | 1 095 583.00 |
VC Group and associates | 324 067.00 | 324 067.00 | | 324 067.00 |
VG Loans with a maturity of up to one year at origin | 102 896.00 | 102 896.00 | | 102 896.00 |
VI Group and Associates | 1 569 903.00 | 1 569 903.00 | | 1 569 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 410.00 | 698 410.00 | | 698 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 593.00 | 945 593.00 | | 945 593.00 |
VS Prepaid expenses | 1 231 873.00 | 1 231 873.00 | | 1 231 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 498 171.00 | 33 086 008.00 | 2 412 162.00 | 35 498 171.00 |
VW VAT | 3 693 644.00 | 3 693 644.00 | | 3 693 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 637 755.00 | 37 637 755.00 | | 37 637 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 214 195.00 | | | 1 214 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505 287.00 | | | 5 505 287.00 |
ST Other accounts | 6 396 626.00 | | | 6 396 626.00 |
XQ Rental, rental and co-ownership charges | 4 450 501.00 | | | 4 450 501.00 |
YT Subcontracting | 20 712 459.00 | | | 20 712 459.00 |
YU External personnel | 273 907.00 | | | 273 907.00 |
YW Business tax | 981 198.00 | | | 981 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195 393.00 | | | 2 195 393.00 |
YY Amount of VAT collected | 19 764 651.00 | | | 19 764 651.00 |
YZ Total deductible VAT on goods and services | 8 669 178.00 | | | 8 669 178.00 |
ZE Dividends | 10 907 394.00 | | | 10 907 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 338 782.00 | | | 37 338 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 726.00 | | | 726.00 |
