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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 | 2 074 412.00 | 2 064 872.00 | 9 540.00 | 2 074 412.00 |
AH Goodwill | 54 082 638.00 | 3 743 813.00 | 50 338 825.00 | 54 082 638.00 |
AR Technical installations, industrial equipment and tools | 18 624 666.00 | 14 754 302.00 | 3 870 364.00 | 18 624 666.00 |
AT Other tangible assets | 15 409 185.00 | 12 143 993.00 | 3 265 192.00 | 15 409 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 557 141.00 | | 2 557 141.00 | 2 557 141.00 |
BH Other financial assets | 558 697.00 | 6 000.00 | 552 697.00 | 558 697.00 |
BJ TOTAL (I) | 93 359 337.00 | 32 765 576.00 | 60 593 760.00 | 93 359 337.00 |
BL Raw materials, supplies | 2 977 383.00 | 354 370.00 | 2 623 012.00 | 2 977 383.00 |
BX Customers and related accounts | 34 603 849.00 | 739 953.00 | 33 863 895.00 | 34 603 849.00 |
BZ Other receivables | 7 382 049.00 | | 7 382 049.00 | 7 382 049.00 |
CF Cash and cash equivalents | 3 537 532.00 | | 3 537 532.00 | 3 537 532.00 |
CH Prepaid expenses | 308 807.00 | | 308 807.00 | 308 807.00 |
CJ TOTAL (II) | 48 809 621.00 | 1 094 324.00 | 47 715 297.00 | 48 809 621.00 |
CO Grand total (0 to V) | 142 168 959.00 | 33 859 901.00 | 108 309 058.00 | 142 168 959.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 948 454.00 | 1 761 556.00 | | 1 948 454.00 |
DH Retained earnings | 12 293 409.00 | 8 742 355.00 | | 12 293 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 854.00 | 3 737 951.00 | | 552 854.00 |
DL TOTAL (I) | 56 713 132.00 | 56 160 277.00 | | 56 713 132.00 |
DP Provisions for Risks | 1 120 155.00 | 390 380.00 | | 1 120 155.00 |
DR TOTAL (IV) | 1 120 155.00 | 390 380.00 | | 1 120 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075 583.00 | 14 101 368.00 | | 18 075 583.00 |
DW Advances and down payments received on current orders | 8 383.00 | 8 383.00 | | 8 383.00 |
DX Trade payables and related accounts | 8 528 688.00 | 10 512 393.00 | | 8 528 688.00 |
DY Tax and social security liabilities | 20 195 414.00 | 20 509 358.00 | | 20 195 414.00 |
DZ Fixed asset liabilities and related accounts | 152 040.00 | 849 641.00 | | 152 040.00 |
EA Other liabilities | 1 514 569.00 | 1 146 178.00 | | 1 514 569.00 |
EB Prepaid income (2) | 2 001 090.00 | 2 004 750.00 | | 2 001 090.00 |
EC TOTAL (IV) | 50 475 771.00 | 49 132 073.00 | | 50 475 771.00 |
EE Grand total (I to V) | 108 309 058.00 | 105 682 730.00 | | 108 309 058.00 |
EG Accrued income and payables due within one year | 32 513 658.00 | 48 928 811.00 | | 32 513 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 826 319.00 | | 120 826 319.00 | 120 826 319.00 |
FJ Net sales | 120 826 319.00 | | 120 826 319.00 | 120 826 319.00 |
FO Operating subsidies | | | 10 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 368.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 122 000 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 786.00 | |
FU Purchases of raw materials and other supplies | | | 6 211 115.00 | |
FV Inventory change (raw materials and supplies) | | | -202 530.00 | |
FW Other purchases and external expenses | | | 35 227 791.00 | |
FX Taxes, duties, and similar payments | | | 3 427 177.00 | |
FY Salaries and Wages | | | 49 313 519.00 | |
FZ Social Security Contributions | | | 18 674 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 325.00 | |
GE Other Expenses | | | 105 520.00 | |
GF Total Operating Expenses (II) | | | 119 593 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 449.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 245 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 251 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563 251.00 | 564 728.00 | | 563 251.00 |
HA Exceptional income from management transactions | 71 118.00 | 93 902.00 | | 71 118.00 |
HB Exceptional income from capital transactions | 48 759.00 | 72 817.00 | | 48 759.00 |
HD Total exceptional income (VII) | 119 877.00 | 166 719.00 | | 119 877.00 |
HE Exceptional expenses on management operations | 158 659.00 | 100 819.00 | | 158 659.00 |
HF Exceptional expenses on capital transactions | 33 973.00 | 42 769.00 | | 33 973.00 |
HH Total exceptional expenses (VIII) | 192 632.00 | 143 588.00 | | 192 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 755.00 | 23 131.00 | | -72 755.00 |
HJ Employee participation in company results | 813 307.00 | 321 980.00 | | 813 307.00 |
HK Income tax | 719 440.00 | 1 098 395.00 | | 719 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 122 560.00 | 121 144 976.00 | | 122 122 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 569 705.00 | 117 407 025.00 | | 121 569 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 854.00 | 3 737 951.00 | | 552 854.00 |
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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 | 94 182 940.00 | | 1 617 894.00 | 94 182 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 594.00 | | | 52 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 796.00 | 3 115 838.00 | |
I4 DECREASES Grand Total | 20 104.00 | 2 421 393.00 | 93 359 337.00 | 20 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 594.00 | |
IO DECREASES Total including other intangible assets | | 46 061.00 | 56 157 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 104.00 | 2 368 535.00 | 34 033 852.00 | 20 104.00 |
KD ACQUISITIONS Total including other intangible assets | 56 203 112.00 | | | 56 203 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 074 747.00 | | 1 347 744.00 | 35 074 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 485.00 | | 270 149.00 | 2 852 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 104.00 | | | 20 104.00 |
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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 | 31 815 724.00 | 1 882 870.00 | 2 391 986.00 | 31 815 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 594.00 | | | 52 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 401 443.00 | 335.00 | 46 061.00 | 4 401 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 361 685.00 | 1 882 535.00 | 2 345 924.00 | 27 361 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 380.00 | 902 325.00 | 172 550.00 | 390 380.00 |
6A on fixed assets – intangible | 1 452 968.00 | | | 1 452 968.00 |
6N Inventories and work in progress | 99 193.00 | 354 370.00 | 99 193.00 | 99 193.00 |
6T Receivables | 247 195.00 | 821 131.00 | 328 373.00 | 247 195.00 |
7B Total provisions for depreciation | 1 799 357.00 | 1 181 501.00 | 427 567.00 | 1 799 357.00 |
7C Grand total | 2 189 737.00 | 2 083 826.00 | 600 117.00 | 2 189 737.00 |
UE of which provisions and reversals: - Operating | | 2 077 826.00 | 600 117.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 18 075 583.00 | 121 853.00 | 17 953 729.00 | 18 075 583.00 |
8B Suppliers and Related Accounts | 8 528 688.00 | 8 528 688.00 | | 8 528 688.00 |
8C Staff and Related Accounts | 7 606 922.00 | 7 606 922.00 | | 7 606 922.00 |
8D Social Security and Other Social Organizations | 6 180 064.00 | 6 180 064.00 | | 6 180 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 040.00 | 152 040.00 | | 152 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 569.00 | 1 514 569.00 | | 1 514 569.00 |
8L Deferred income | 2 001 090.00 | 2 001 090.00 | | 2 001 090.00 |
UP Loans | 2 557 141.00 | 568.00 | 2 556 573.00 | 2 557 141.00 |
UT Other financial assets | 558 697.00 | | 558 697.00 | 558 697.00 |
UX Other trade receivables | 33 739 656.00 | 33 739 656.00 | | 33 739 656.00 |
UY Staff and related accounts | 355 549.00 | 355 549.00 | | 355 549.00 |
VA Doubtful or disputed receivables | 864 193.00 | 864 193.00 | | 864 193.00 |
VB VAT | 2 730 899.00 | 2 730 899.00 | | 2 730 899.00 |
VJ Loans taken out during the year | 18 364 634.00 | | | 18 364 634.00 |
VK Loans repaid during the year | 534 480.00 | | | 534 480.00 |
VM Income taxes | 312 040.00 | 312 040.00 | | 312 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 180.00 | 263 180.00 | | 263 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983 560.00 | 3 983 560.00 | | 3 983 560.00 |
VS Prepaid expenses | 308 807.00 | 308 807.00 | | 308 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 410 545.00 | 42 295 274.00 | 3 115 270.00 | 45 410 545.00 |
VW VAT | 6 145 246.00 | 6 145 246.00 | | 6 145 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 467 388.00 | 32 513 658.00 | 17 953 729.00 | 50 467 388.00 |
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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 | 1 936 553.00 | 2 225 306.00 | | 1 936 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123 749.00 | 1 078 825.00 | | 1 123 749.00 |
ST Other accounts | 17 652 512.00 | 18 276 837.00 | | 17 652 512.00 |
XQ Rental, rental and co-ownership charges | 8 849 623.00 | 8 534 617.00 | | 8 849 623.00 |
YT Subcontracting | 4 638 357.00 | 4 412 460.00 | | 4 638 357.00 |
YU External personnel | 2 963 547.00 | 2 696 045.00 | | 2 963 547.00 |
YW Business tax | 1 490 624.00 | 1 461 442.00 | | 1 490 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427 177.00 | 3 686 748.00 | | 3 427 177.00 |
YY Amount of VAT collected | 17 494 044.00 | 17 232 963.00 | | 17 494 044.00 |
YZ Total deductible VAT on goods and services | 8 310 080.00 | 8 352 963.00 | | 8 310 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 227 791.00 | 34 998 786.00 | | 35 227 791.00 |
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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 | 1 483.00 | | | 1 483.00 |
