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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 | 15 135.00 | 13 806.00 | 1 328.00 | 15 135.00 |
AH Goodwill | 5 582 524.00 | | 5 582 524.00 | 5 582 524.00 |
AJ Other Intangible Assets | 16 400 778.00 | 10 529 854.00 | 5 870 924.00 | 16 400 778.00 |
AP Buildings | 19 505 314.00 | 5 180 074.00 | 14 325 240.00 | 19 505 314.00 |
AR Technical installations, industrial equipment and tools | 21 640 464.00 | 12 516 989.00 | 9 123 475.00 | 21 640 464.00 |
AT Other tangible assets | 1 098 138.00 | 687 799.00 | 410 338.00 | 1 098 138.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BF Loans | 4 649 466.00 | 3 333 756.00 | 1 315 710.00 | 4 649 466.00 |
BH Other financial assets | 290 771.00 | | 290 771.00 | 290 771.00 |
BJ TOTAL (I) | 70 846 492.00 | 32 262 280.00 | 38 584 211.00 | 70 846 492.00 |
BT Goods | 5 755 888.00 | | 5 755 888.00 | 5 755 888.00 |
BX Customers and related accounts | 27 766 845.00 | 3 267 990.00 | 24 498 854.00 | 27 766 845.00 |
BZ Other receivables | 64 339 163.00 | | 64 339 163.00 | 64 339 163.00 |
CF Cash and cash equivalents | 519 413.00 | | 519 413.00 | 519 413.00 |
CH Prepaid expenses | 123 348.00 | | 123 348.00 | 123 348.00 |
CJ TOTAL (II) | 98 504 658.00 | 3 267 990.00 | 95 236 668.00 | 98 504 658.00 |
CO Grand total (0 to V) | 169 351 151.00 | 35 530 271.00 | 133 820 880.00 | 169 351 151.00 |
CU Other investments | 1 648 513.00 | | 1 648 513.00 | 1 648 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 176.00 | | | 11 034 176.00 |
DB Share, merger, contribution premiums, etc. | 2 805.00 | | | 2 805.00 |
DD Legal reserve (1) | 1 103 417.00 | | | 1 103 417.00 |
DG Other reserves | 6 863 582.00 | | | 6 863 582.00 |
DH Retained earnings | 20 160 943.00 | | | 20 160 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565 220.00 | | | 5 565 220.00 |
DL TOTAL (I) | 44 730 145.00 | | | 44 730 145.00 |
DP Provisions for Risks | 12 112 501.00 | | | 12 112 501.00 |
DQ Provisions for Expenses | 2 470 906.00 | | | 2 470 906.00 |
DR TOTAL (IV) | 14 583 407.00 | | | 14 583 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 517.00 | | | 1 247 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 873 201.00 | | | 49 873 201.00 |
DX Trade payables and related accounts | 13 755 336.00 | | | 13 755 336.00 |
DY Tax and social security liabilities | 1 993 754.00 | | | 1 993 754.00 |
DZ Fixed asset liabilities and related accounts | 253 019.00 | | | 253 019.00 |
EA Other liabilities | 7 384 498.00 | | | 7 384 498.00 |
EC TOTAL (IV) | 74 507 327.00 | | | 74 507 327.00 |
EE Grand total (I to V) | 133 820 880.00 | | | 133 820 880.00 |
EG Accrued income and payables due within one year | 74 507 327.00 | | | 74 507 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247 517.00 | | | 1 247 517.00 |
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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 | 71 404 847.00 | | 71 404 847.00 | 71 404 847.00 |
FG Production sold - services | 25 299 407.00 | | 25 299 407.00 | 25 299 407.00 |
FJ Net sales | 96 704 254.00 | | 96 704 254.00 | 96 704 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062 932.00 | |
FQ Other income | | | 4 461 770.00 | |
FR Total operating income (I) | | | 104 228 958.00 | |
FS Purchases of goods (including customs duties) | | | 37 720 173.00 | |
FT Inventory change (goods) | | | -629 739.00 | |
FU Purchases of raw materials and other supplies | | | 24 000 149.00 | |
FW Other purchases and external expenses | | | 16 816 285.00 | |
FX Taxes, duties, and similar payments | | | 1 482 627.00 | |
FY Salaries and Wages | | | 4 715 423.00 | |
FZ Social Security Contributions | | | 2 261 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816 018.00 | |
GE Other Expenses | | | 997 023.00 | |
GF Total Operating Expenses (II) | | | 97 462 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766 665.00 | |
GL Other interest and similar income | | | 474 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 718 115.00 | |
GP Total financial income (V) | | | 1 192 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 881.00 | |
GR Interest and similar expenses | | | 1 190 606.00 | |
GU Total financial expenses (VI) | | | 1 799 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542 971.00 | | | 542 971.00 |
HB Exceptional income from capital transactions | 2 439 254.00 | | | 2 439 254.00 |
HD Total exceptional income (VII) | 2 982 225.00 | | | 2 982 225.00 |
HE Exceptional expenses on management operations | 109 485.00 | | | 109 485.00 |
HF Exceptional expenses on capital transactions | 313 618.00 | | | 313 618.00 |
HH Total exceptional expenses (VIII) | 423 103.00 | | | 423 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559 121.00 | | | 2 559 121.00 |
HJ Employee participation in company results | 249 949.00 | | | 249 949.00 |
HK Income tax | 2 903 411.00 | | | 2 903 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 403 465.00 | | | 108 403 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 838 245.00 | | | 102 838 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565 220.00 | | | 5 565 220.00 |
HP References: Equipment leasing | 409 886.00 | | | 409 886.00 |
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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 | 72 734 667.00 | | 9 577 703.00 | 72 734 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 148 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 148 418.00 | 6 604 135.00 | |
I4 DECREASES Grand Total | | 11 465 878.00 | 70 846 492.00 | |
IO DECREASES Total including other intangible assets | | 4 377 830.00 | 21 998 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939 628.00 | 42 243 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 761 055.00 | | 2 615 213.00 | 23 761 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 947 303.00 | | 4 236 243.00 | 41 947 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 308.00 | | 2 726 246.00 | 7 026 308.00 |
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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 | 29 253 195.00 | 7 462 169.00 | 7 786 840.00 | 29 253 195.00 |
PE DEPRECIATION Total including other intangible assets | 11 812 452.00 | 3 002 329.00 | 4 271 121.00 | 11 812 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440 742.00 | 4 459 840.00 | 3 515 718.00 | 17 440 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 442 990.00 | 608 881.00 | 718 115.00 | 3 442 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 273 481.00 | 1 816 018.00 | 2 506 092.00 | 15 273 481.00 |
6T Receivables | 3 004 428.00 | 820 402.00 | 556 840.00 | 3 004 428.00 |
7B Total provisions for depreciation | 6 447 418.00 | 1 429 283.00 | 1 274 955.00 | 6 447 418.00 |
7C Grand total | 21 720 900.00 | 3 245 301.00 | 3 781 048.00 | 21 720 900.00 |
UE of which provisions and reversals: - Operating | | 2 636 420.00 | 3 062 932.00 | |
UG - Financial | | 608 881.00 | 718 115.00 | |
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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 | 13 755 336.00 | 13 755 336.00 | | 13 755 336.00 |
8C Staff and Related Accounts | 898 327.00 | 898 327.00 | | 898 327.00 |
8D Social Security and Other Social Organizations | 627 641.00 | 627 641.00 | | 627 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 019.00 | 253 019.00 | | 253 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384 498.00 | 7 384 498.00 | | 7 384 498.00 |
UP Loans | 4 649 466.00 | | 4 649 466.00 | 4 649 466.00 |
UT Other financial assets | 290 771.00 | | 290 771.00 | 290 771.00 |
UX Other trade receivables | 24 017 173.00 | 24 017 173.00 | | 24 017 173.00 |
UY Staff and related accounts | 86 288.00 | 86 288.00 | | 86 288.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 3 749 671.00 | 3 749 671.00 | | 3 749 671.00 |
VB VAT | 683 097.00 | 683 097.00 | | 683 097.00 |
VC Group and associates | 54 867 062.00 | 54 867 062.00 | | 54 867 062.00 |
VG Loans with a maturity of up to one year at origin | 1 247 517.00 | 1 247 517.00 | | 1 247 517.00 |
VI Group and Associates | 49 873 201.00 | 49 873 201.00 | | 49 873 201.00 |
VP Miscellaneous | 56 488.00 | 56 488.00 | | 56 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 268.00 | 198 268.00 | | 198 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644 475.00 | 8 644 475.00 | | 8 644 475.00 |
VS Prepaid expenses | 123 348.00 | 123 348.00 | | 123 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 169 595.00 | 92 229 357.00 | 4 940 238.00 | 97 169 595.00 |
VW VAT | 269 516.00 | 269 516.00 | | 269 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 507 327.00 | 74 507 327.00 | | 74 507 327.00 |
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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 | 891 548.00 | | | 891 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798 303.00 | | | 3 798 303.00 |
ST Other accounts | 4 251 017.00 | | | 4 251 017.00 |
XQ Rental, rental and co-ownership charges | 1 527 888.00 | | | 1 527 888.00 |
YQ Equipment leasing commitment | 3 287 141.00 | | | 3 287 141.00 |
YT Subcontracting | 5 560 842.00 | | | 5 560 842.00 |
YU External personnel | 430 234.00 | | | 430 234.00 |
YV Retrocessions of fees, commissions and brokerage | 1 248 000.00 | | | 1 248 000.00 |
YW Business tax | 591 079.00 | | | 591 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482 627.00 | | | 1 482 627.00 |
YY Amount of VAT collected | 14 857 937.00 | | | 14 857 937.00 |
YZ Total deductible VAT on goods and services | 10 496 099.00 | | | 10 496 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 816 285.00 | | | 16 816 285.00 |
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 | 101.00 | | | 101.00 |
