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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 26 223 250.00 | 13 187 650.00 | 13 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 277 916.00 | 186 140.00 | 91 776.00 | 277 916.00 |
AN Land | 461 420.00 | 329 455.00 | 131 965.00 | 461 420.00 |
AP Buildings | 581 667.00 | 379 168.00 | 202 499.00 | 581 667.00 |
AR Technical installations, industrial equipment and tools | 2 296 428.00 | 1 801 701.00 | 494 728.00 | 2 296 428.00 |
AT Other tangible assets | 15 713 057.00 | 8 728 872.00 | 6 984 185.00 | 15 713 057.00 |
AV Fixed assets in progress | 699 972.00 | | 699 972.00 | 699 972.00 |
BF Loans | 177 365.00 | 177 365.00 | | 177 365.00 |
BH Other financial assets | 237 426.00 | | 237 426.00 | 237 426.00 |
BJ TOTAL (I) | 46 734 950.00 | 24 828 188.00 | 21 906 763.00 | 46 734 950.00 |
BL Raw materials, supplies | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
BT Goods | 12 734 469.00 | 69 908.00 | 12 664 560.00 | 12 734 469.00 |
BX Customers and related accounts | 31 323 668.00 | 7 102 174.00 | 24 221 494.00 | 31 323 668.00 |
BZ Other receivables | 38 540 753.00 | 8 997 709.00 | 29 543 044.00 | 38 540 753.00 |
CF Cash and cash equivalents | 994 944.00 | | 994 944.00 | 994 944.00 |
CH Prepaid expenses | 644 011.00 | | 644 011.00 | 644 011.00 |
CJ TOTAL (II) | 85 348 545.00 | 16 169 791.00 | 69 178 754.00 | 85 348 545.00 |
CO Grand total (0 to V) | 132 083 496.00 | 40 997 979.00 | 91 085 517.00 | 132 083 496.00 |
CU Other investments | 58 949.00 | 30 337.00 | 28 611.00 | 58 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 349 537.00 | 12 349 537.00 | | 12 349 537.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 92 030.00 | 92 030.00 | | 92 030.00 |
DH Retained earnings | -3 734 203.00 | -5 497 004.00 | | -3 734 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 027.00 | 1 762 801.00 | | 2 260 027.00 |
DL TOTAL (I) | 14 967 391.00 | 12 707 364.00 | | 14 967 391.00 |
DP Provisions for Risks | 3 777 587.00 | 4 407 900.00 | | 3 777 587.00 |
DQ Provisions for Expenses | 4 014 701.00 | 3 719 815.00 | | 4 014 701.00 |
DR TOTAL (IV) | 7 792 288.00 | 8 127 715.00 | | 7 792 288.00 |
DU Loans and Debts from Credit Institutions (3) | 152 658.00 | 30 507.00 | | 152 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 212.00 | 18 235 024.00 | | 3 301 212.00 |
DX Trade payables and related accounts | 33 353 263.00 | 32 508 151.00 | | 33 353 263.00 |
DY Tax and social security liabilities | 11 011 211.00 | 9 642 871.00 | | 11 011 211.00 |
EA Other liabilities | 20 378 377.00 | 19 520 632.00 | | 20 378 377.00 |
EB Prepaid income (2) | 129 118.00 | 429 395.00 | | 129 118.00 |
EC TOTAL (IV) | 68 325 839.00 | 80 366 581.00 | | 68 325 839.00 |
EE Grand total (I to V) | 91 085 517.00 | 101 201 660.00 | | 91 085 517.00 |
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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 | 225 885 934.00 | | 225 885 934.00 | 225 885 934.00 |
FG Production sold - services | 2 402 422.00 | | 2 402 422.00 | 2 402 422.00 |
FJ Net sales | 228 288 356.00 | | 228 288 356.00 | 228 288 356.00 |
FN Capitalized production | | | 399 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016 440.00 | |
FQ Other income | | | 166 675.00 | |
FR Total operating income (I) | | | 235 870 902.00 | |
FS Purchases of goods (including customs duties) | | | 157 175 545.00 | |
FT Inventory change (goods) | | | 32 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 142.00 | |
FV Inventory change (raw materials and supplies) | | | -429 216.00 | |
FW Other purchases and external expenses | | | 30 606 653.00 | |
FX Taxes, duties, and similar payments | | | 1 981 664.00 | |
FY Salaries and Wages | | | 19 984 697.00 | |
FZ Social Security Contributions | | | 8 396 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 012.00 | |
GB Operating Expenses - Provisions | | | 164 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 614.00 | |
GE Other Expenses | | | 6 325 289.00 | |
GF Total Operating Expenses (II) | | | 234 030 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 080.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 144 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 426 013.00 | |
GP Total financial income (V) | | | 1 570 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 223.00 | |
GR Interest and similar expenses | | | 466 557.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 1 083 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 990.00 | 254 380.00 | | 161 990.00 |
HB Exceptional income from capital transactions | 148 878.00 | 142 022.00 | | 148 878.00 |
HC Reversals of provisions and transfers of expenses | | 621.00 | | |
HD Total exceptional income (VII) | 310 867.00 | 397 022.00 | | 310 867.00 |
HE Exceptional expenses on management operations | 115 588.00 | 635 479.00 | | 115 588.00 |
HF Exceptional expenses on capital transactions | 262 993.00 | 536 334.00 | | 262 993.00 |
HH Total exceptional expenses (VIII) | 378 581.00 | 635 479.00 | | 378 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 714.00 | -238 457.00 | | -67 714.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 752 559.00 | 240 344 043.00 | | 237 752 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 492 532.00 | 238 581 242.00 | | 235 492 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 027.00 | 1 762 801.00 | | 2 260 027.00 |
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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 | 45 926 126.00 | | 3 197 325.00 | 45 926 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 476.00 | 473 741.00 | |
I4 DECREASES Grand Total | | 2 388 501.00 | 46 734 950.00 | |
IO DECREASES Total including other intangible assets | | 25 386.00 | 26 508 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316 639.00 | 19 752 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 519 051.00 | | 15 000.00 | 26 519 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 945 378.00 | | 3 123 805.00 | 18 945 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 697.00 | | 58 520.00 | 461 697.00 |
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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 | 23 033 088.00 | 2 602 012.00 | 2 079 032.00 | 23 033 088.00 |
PE DEPRECIATION Total including other intangible assets | 12 449 238.00 | 57 437.00 | 25 386.00 | 12 449 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583 850.00 | 2 544 575.00 | 2 053 646.00 | 10 583 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 664.00 | | 29 298.00 | 206 664.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 127 715.00 | 1 626 837.00 | 1 962 264.00 | 8 127 715.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6E on fixed assets – tangible | 151 866.00 | 164 417.00 | 151 866.00 | 151 866.00 |
6N Inventories and work in progress | 108 900.00 | 69 908.00 | 108 900.00 | 108 900.00 |
6T Receivables | 7 530 182.00 | 2 329 648.00 | 2 757 656.00 | 7 530 182.00 |
6X Other provisions for depreciation | 9 682 345.00 | 655 136.00 | 1 339 773.00 | 9 682 345.00 |
7B Total provisions for depreciation | 18 610 294.00 | 3 219 109.00 | 4 387 492.00 | 18 610 294.00 |
7C Grand total | 26 738 009.00 | 4 845 946.00 | 6 349 756.00 | 26 738 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 229 723.00 | 4 923 743.00 | |
UG - Financial | | 616 223.00 | 1 426 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 353 263.00 | 33 353 263.00 | | 33 353 263.00 |
8C Staff and Related Accounts | 2 907 802.00 | 2 907 802.00 | | 2 907 802.00 |
8D Social Security and Other Social Organizations | 1 697 833.00 | 1 697 833.00 | | 1 697 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 378 377.00 | 20 378 377.00 | | 20 378 377.00 |
8L Deferred income | 129 118.00 | 129 118.00 | | 129 118.00 |
UP Loans | 177 365.00 | 177 365.00 | | 177 365.00 |
UT Other financial assets | 237 426.00 | | 237 426.00 | 237 426.00 |
UX Other trade receivables | 23 067 891.00 | 23 067 891.00 | | 23 067 891.00 |
UY Staff and related accounts | 63 844.00 | 63 844.00 | | 63 844.00 |
VA Doubtful or disputed receivables | 8 255 777.00 | 8 255 777.00 | | 8 255 777.00 |
VB VAT | 3 802 456.00 | 3 802 456.00 | | 3 802 456.00 |
VC Group and associates | 2 192 299.00 | 2 192 299.00 | | 2 192 299.00 |
VG Loans with a maturity of up to one year at origin | 152 658.00 | 152 658.00 | | 152 658.00 |
VI Group and Associates | 3 301 212.00 | 3 301 212.00 | | 3 301 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 231.00 | 782 231.00 | | 782 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 482 154.00 | 32 482 154.00 | | 32 482 154.00 |
VS Prepaid expenses | 644 011.00 | 644 011.00 | | 644 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 923 224.00 | 70 685 798.00 | 237 426.00 | 70 923 224.00 |
VW VAT | 5 623 344.00 | 5 623 344.00 | | 5 623 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 325 839.00 | 68 325 839.00 | | 68 325 839.00 |
