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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 | 109 473.00 | 108 732.00 | 741.00 | 109 473.00 |
AH Goodwill | 20 511 165.00 | 3 226 328.00 | 17 284 837.00 | 20 511 165.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 28 014 452.00 | 20 637 948.00 | 7 376 504.00 | 28 014 452.00 |
BH Other financial assets | 2 165 836.00 | | 2 165 836.00 | 2 165 836.00 |
BJ TOTAL (I) | 50 803 501.00 | 23 975 584.00 | 26 827 917.00 | 50 803 501.00 |
BT Goods | 9 227 176.00 | 497 240.00 | 8 729 936.00 | 9 227 176.00 |
BX Customers and related accounts | 15 221 023.00 | 631 200.00 | 14 589 823.00 | 15 221 023.00 |
BZ Other receivables | 19 913 997.00 | | 19 913 997.00 | 19 913 997.00 |
CF Cash and cash equivalents | 649 656.00 | | 649 656.00 | 649 656.00 |
CH Prepaid expenses | 2 952 336.00 | | 2 952 336.00 | 2 952 336.00 |
CJ TOTAL (II) | 47 964 188.00 | 1 128 440.00 | 46 835 748.00 | 47 964 188.00 |
CO Grand total (0 to V) | 98 767 689.00 | 25 104 024.00 | 73 663 665.00 | 98 767 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | | | 377 550.00 |
DD Legal reserve (1) | 1 010 000.00 | | | 1 010 000.00 |
DG Other reserves | 18 963 305.00 | | | 18 963 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 505.00 | | | 4 232 505.00 |
DL TOTAL (I) | 34 683 360.00 | | | 34 683 360.00 |
DP Provisions for Risks | 472 000.00 | | | 472 000.00 |
DQ Provisions for Expenses | 3 336 116.00 | | | 3 336 116.00 |
DR TOTAL (IV) | 3 808 116.00 | | | 3 808 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 564.00 | | | 10 062 564.00 |
DW Advances and down payments received on current orders | 512 387.00 | | | 512 387.00 |
DX Trade payables and related accounts | 12 225 906.00 | | | 12 225 906.00 |
DY Tax and social security liabilities | 11 513 899.00 | | | 11 513 899.00 |
EA Other liabilities | 857 433.00 | | | 857 433.00 |
EC TOTAL (IV) | 35 172 189.00 | | | 35 172 189.00 |
EE Grand total (I to V) | 73 663 665.00 | | | 73 663 665.00 |
EG Accrued income and payables due within one year | 24 266 924.00 | | | 24 266 924.00 |
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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 | 84 183 628.00 | 13 490 520.00 | 97 674 148.00 | 84 183 628.00 |
FG Production sold - services | 855 634.00 | 16 351 586.00 | 17 207 220.00 | 855 634.00 |
FJ Net sales | 85 039 262.00 | 29 842 105.00 | 114 881 367.00 | 85 039 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 743.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 116 877 273.00 | |
FS Purchases of goods (including customs duties) | | | 36 279 150.00 | |
FT Inventory change (goods) | | | 2 005 869.00 | |
FU Purchases of raw materials and other supplies | | | 296 639.00 | |
FW Other purchases and external expenses | | | 32 055 892.00 | |
FX Taxes, duties, and similar payments | | | 1 651 003.00 | |
FY Salaries and Wages | | | 20 889 722.00 | |
FZ Social Security Contributions | | | 8 822 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 390.00 | |
GB Operating Expenses - Provisions | | | 1 520 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 655.00 | |
GE Other Expenses | | | 304 290.00 | |
GF Total Operating Expenses (II) | | | 107 943 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933 578.00 | |
GL Other interest and similar income | | | 9 547.00 | |
GN Positive exchange differences | | | 8 057.00 | |
GP Total financial income (V) | | | 18 605.00 | |
GR Interest and similar expenses | | | 64 410.00 | |
GS Negative differences of foreign exchange | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 71 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 70 737.00 | | | 70 737.00 |
HB Exceptional income from capital transactions | 1 411 000.00 | | | 1 411 000.00 |
HD Total exceptional income (VII) | 1 481 737.00 | | | 1 481 737.00 |
HE Exceptional expenses on management operations | 300 002.00 | | | 300 002.00 |
HF Exceptional expenses on capital transactions | 2 244 637.00 | | | 2 244 637.00 |
HH Total exceptional expenses (VIII) | 2 544 639.00 | | | 2 544 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 902.00 | | | -1 062 902.00 |
HJ Employee participation in company results | 829 533.00 | | | 829 533.00 |
HK Income tax | 2 755 265.00 | | | 2 755 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 377 615.00 | | | 118 377 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 145 109.00 | | | 114 145 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 505.00 | | | 4 232 505.00 |
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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 | 52 557 314.00 | | 2 897 545.00 | 52 557 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 610.00 | 2 165 836.00 | |
I4 DECREASES Grand Total | | 4 651 358.00 | 50 803 501.00 | |
IO DECREASES Total including other intangible assets | | 1 864 000.00 | 20 620 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144 748.00 | 28 017 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 484 638.00 | | | 22 484 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456 088.00 | | 2 705 687.00 | 27 456 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 587.00 | | 191 859.00 | 2 616 587.00 |
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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 | 19 566 975.00 | 2 838 390.00 | 1 656 109.00 | 19 566 975.00 |
PE DEPRECIATION Total including other intangible assets | 108 732.00 | | | 108 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458 243.00 | 2 838 390.00 | 1 656 109.00 | 19 458 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 614 461.00 | 542 000.00 | 348 345.00 | 3 614 461.00 |
6A on fixed assets – intangible | 2 470 328.00 | 1 520 000.00 | 764 000.00 | 2 470 328.00 |
6N Inventories and work in progress | 830 328.00 | 497 240.00 | 830 328.00 | 830 328.00 |
6T Receivables | 442 800.00 | 341 900.00 | 153 500.00 | 442 800.00 |
7B Total provisions for depreciation | 3 743 456.00 | 2 359 140.00 | 1 747 828.00 | 3 743 456.00 |
7C Grand total | 7 357 917.00 | 2 901 140.00 | 2 096 173.00 | 7 357 917.00 |
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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 | 10 062 564.00 | | 10 062 564.00 | 10 062 564.00 |
8B Suppliers and Related Accounts | 12 225 906.00 | 11 895 593.00 | 330 313.00 | 12 225 906.00 |
8C Staff and Related Accounts | 5 102 108.00 | 5 102 108.00 | | 5 102 108.00 |
8D Social Security and Other Social Organizations | 2 835 344.00 | 2 835 344.00 | | 2 835 344.00 |
8E Income Taxes | 150 719.00 | 150 719.00 | | 150 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 433.00 | 857 433.00 | | 857 433.00 |
UT Other financial assets | 2 165 836.00 | 112 561.00 | 2 053 275.00 | 2 165 836.00 |
UX Other trade receivables | 14 405 961.00 | 14 405 961.00 | | 14 405 961.00 |
UY Staff and related accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
VA Doubtful or disputed receivables | 815 062.00 | | 815 062.00 | 815 062.00 |
VB VAT | 1 055 535.00 | 1 055 535.00 | | 1 055 535.00 |
VC Group and associates | 18 568 072.00 | 18 568 072.00 | | 18 568 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610 288.00 | 1 610 288.00 | | 1 610 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 276.00 | | 250 276.00 | 250 276.00 |
VS Prepaid expenses | 2 952 336.00 | 2 952 336.00 | | 2 952 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 253 192.00 | 37 134 579.00 | 3 118 613.00 | 40 253 192.00 |
VW VAT | 1 815 440.00 | 1 815 440.00 | | 1 815 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 659 801.00 | 24 266 924.00 | 10 392 877.00 | 34 659 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 585.00 | | | 585.00 |
