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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 | 2 619 157.00 | 2 453 536.00 | 165 621.00 | 2 619 157.00 |
AH Goodwill | 17 564 692.00 | 7 904 111.00 | 9 660 580.00 | 17 564 692.00 |
AP Buildings | 126 012.00 | 62 436.00 | 63 575.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 1 828 340.00 | 1 204 706.00 | 623 634.00 | 1 828 340.00 |
AT Other tangible assets | 6 495 851.00 | 4 131 131.00 | 2 364 720.00 | 6 495 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 72 060.00 | 6 400.00 | 65 660.00 | 72 060.00 |
BJ TOTAL (I) | 28 706 114.00 | 15 762 321.00 | 12 943 792.00 | 28 706 114.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 566 667.00 | 793 222.00 | 11 773 445.00 | 12 566 667.00 |
BV Advances and down payments on orders | 132 432.00 | | 132 432.00 | 132 432.00 |
BX Customers and related accounts | 23 594 419.00 | 854 710.00 | 22 739 709.00 | 23 594 419.00 |
BZ Other receivables | 3 894 303.00 | | 3 894 303.00 | 3 894 303.00 |
CF Cash and cash equivalents | 4 801 605.00 | | 4 801 605.00 | 4 801 605.00 |
CH Prepaid expenses | 1 285 112.00 | | 1 285 112.00 | 1 285 112.00 |
CJ TOTAL (II) | 46 274 541.00 | 1 647 932.00 | 44 626 608.00 | 46 274 541.00 |
CO Grand total (0 to V) | 74 980 655.00 | 17 410 254.00 | 57 570 401.00 | 74 980 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 821 892.00 | 13 821 892.00 | | 13 821 892.00 |
DB Share, merger, contribution premiums, etc. | 5 913 486.00 | 5 913 486.00 | | 5 913 486.00 |
DD Legal reserve (1) | 1 288 742.00 | 1 288 742.00 | | 1 288 742.00 |
DE Statutory or contractual reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DG Other reserves | 9 754 914.00 | 9 754 914.00 | | 9 754 914.00 |
DH Retained earnings | -2 774 723.00 | -3 599 426.00 | | -2 774 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 660.00 | 824 702.00 | | 1 000 660.00 |
DK Regulated provisions | 657 275.00 | 825 873.00 | | 657 275.00 |
DL TOTAL (I) | 29 703 078.00 | 28 871 015.00 | | 29 703 078.00 |
DP Provisions for Risks | 249 500.00 | 446 300.00 | | 249 500.00 |
DQ Provisions for Expenses | 80 807.00 | 68 730.00 | | 80 807.00 |
DR TOTAL (IV) | 330 307.00 | 515 030.00 | | 330 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 598.00 | 762 833.00 | | 1 299 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 925.00 | 250 580.00 | | 1 545 925.00 |
DX Trade payables and related accounts | 15 563 354.00 | 16 146 277.00 | | 15 563 354.00 |
DY Tax and social security liabilities | 5 752 774.00 | 5 068 982.00 | | 5 752 774.00 |
DZ Fixed asset liabilities and related accounts | 298 145.00 | 240 567.00 | | 298 145.00 |
EA Other liabilities | 2 091 679.00 | 1 693 641.00 | | 2 091 679.00 |
EB Prepaid income (2) | 985 538.00 | 99 260.00 | | 985 538.00 |
EC TOTAL (IV) | 27 537 016.00 | 24 262 144.00 | | 27 537 016.00 |
EE Grand total (I to V) | 57 570 401.00 | 53 648 189.00 | | 57 570 401.00 |
EG Accrued income and payables due within one year | 27 005 803.00 | 23 803 515.00 | | 27 005 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299 598.00 | 762 833.00 | | 1 299 598.00 |
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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 | 124 615 650.00 | 1 284 955.00 | 125 900 606.00 | 124 615 650.00 |
FG Production sold - services | 3 863 413.00 | | 3 863 413.00 | 3 863 413.00 |
FJ Net sales | 128 479 064.00 | 1 284 955.00 | 129 764 020.00 | 128 479 064.00 |
FN Capitalized production | | | 13 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 831.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 130 222 766.00 | |
FS Purchases of goods (including customs duties) | | | 78 048 979.00 | |
FT Inventory change (goods) | | | 579 948.00 | |
FU Purchases of raw materials and other supplies | | | 465 086.00 | |
FW Other purchases and external expenses | | | 24 936 028.00 | |
FX Taxes, duties, and similar payments | | | 2 261 979.00 | |
FY Salaries and Wages | | | 12 831 100.00 | |
FZ Social Security Contributions | | | 6 042 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 077.00 | |
GE Other Expenses | | | 109 824.00 | |
GF Total Operating Expenses (II) | | | 126 487 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 260.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 113 644.00 | |
GU Total financial expenses (VI) | | | 113 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 836.00 | 213 370.00 | | 145 836.00 |
HA Exceptional income from management transactions | 5 626.00 | 2 651.00 | | 5 626.00 |
HB Exceptional income from capital transactions | 25 925.00 | 25.00 | | 25 925.00 |
HC Reversals of provisions and transfers of expenses | 617 286.00 | 528 375.00 | | 617 286.00 |
HD Total exceptional income (VII) | 648 838.00 | 531 051.00 | | 648 838.00 |
HE Exceptional expenses on management operations | 668 868.00 | 273 380.00 | | 668 868.00 |
HF Exceptional expenses on capital transactions | 90 564.00 | 616.00 | | 90 564.00 |
HG Exceptional depreciation and provisions | 1 130 123.00 | 1 343 570.00 | | 1 130 123.00 |
HH Total exceptional expenses (VIII) | 1 889 556.00 | 1 617 568.00 | | 1 889 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240 718.00 | -1 086 516.00 | | -1 240 718.00 |
HJ Employee participation in company results | 235 886.00 | | | 235 886.00 |
HK Income tax | 1 145 829.00 | 630 979.00 | | 1 145 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 873 083.00 | 127 782 501.00 | | 130 873 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 872 422.00 | 126 957 798.00 | | 129 872 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 660.00 | 824 702.00 | | 1 000 660.00 |
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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 | 28 709 709.00 | | 1 266 409.00 | 28 709 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 72 060.00 | |
I4 DECREASES Grand Total | | 1 270 004.00 | 28 706 114.00 | |
IO DECREASES Total including other intangible assets | | 6 193.00 | 20 183 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 811.00 | 8 450 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 099 444.00 | | 90 598.00 | 20 099 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163 962.00 | | 1 175 052.00 | 8 163 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 302.00 | | 757.00 | 446 302.00 |
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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 | 14 563 037.00 | 1 752 793.00 | 559 909.00 | 14 563 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 330 242.00 | 1 033 597.00 | 6 193.00 | 9 330 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 795.00 | 719 195.00 | 553 716.00 | 5 232 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 825 873.00 | 92 888.00 | 261 486.00 | 825 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 515 030.00 | 171 077.00 | 355 800.00 | 515 030.00 |
6N Inventories and work in progress | 962 224.00 | | 169 002.00 | 962 224.00 |
6T Receivables | 653 560.00 | 325 143.00 | 123 993.00 | 653 560.00 |
7B Total provisions for depreciation | 1 622 184.00 | 325 143.00 | 292 995.00 | 1 622 184.00 |
7C Grand total | 2 963 087.00 | 589 109.00 | 910 282.00 | 2 963 087.00 |
UE of which provisions and reversals: - Operating | | 337 220.00 | 292 995.00 | |
UJ - Exceptional | | 251 888.00 | 617 286.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 15 563 354.00 | 15 563 354.00 | | 15 563 354.00 |
8C Staff and Related Accounts | 2 463 199.00 | 2 463 199.00 | | 2 463 199.00 |
8D Social Security and Other Social Organizations | 1 719 759.00 | 1 719 759.00 | | 1 719 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 145.00 | 298 145.00 | | 298 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 467.00 | 1 560 467.00 | | 1 560 467.00 |
8L Deferred income | 985 538.00 | 985 538.00 | | 985 538.00 |
UT Other financial assets | 72 060.00 | | 72 060.00 | 72 060.00 |
UX Other trade receivables | 22 907 178.00 | 22 907 178.00 | | 22 907 178.00 |
UY Staff and related accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 687 241.00 | | 687 241.00 | 687 241.00 |
VB VAT | 1 095 416.00 | 1 095 418.00 | | 1 095 416.00 |
VG Loans with a maturity of up to one year at origin | 1 299 598.00 | 1 299 598.00 | | 1 299 598.00 |
VI Group and Associates | 1 545 829.00 | 1 545 829.00 | | 1 545 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 070.00 | 595 070.00 | | 595 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772 994.00 | 2 772 994.00 | | 2 772 994.00 |
VS Prepaid expenses | 1 285 112.00 | 1 285 112.00 | | 1 285 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 845 895.00 | 28 086 594.00 | 759 301.00 | 28 845 895.00 |
VW VAT | 974 744.00 | 974 744.00 | | 974 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 005 803.00 | 27 005 803.00 | | 27 005 803.00 |
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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 |
YP Average staff number | 321.00 | | | 321.00 |
