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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 | 178 898.00 | 168 097.00 | 10 801.00 | 178 898.00 |
AH Goodwill | 32 380 086.00 | | 32 380 086.00 | 32 380 086.00 |
AJ Other Intangible Assets | 10 879 336.00 | 5 168 373.00 | 5 710 963.00 | 10 879 336.00 |
AN Land | 306 667.00 | 48 867.00 | 257 799.00 | 306 667.00 |
AP Buildings | 8 351 023.00 | 6 735 841.00 | 1 615 182.00 | 8 351 023.00 |
AR Technical installations, industrial equipment and tools | 16 073 154.00 | 12 535 304.00 | 3 537 849.00 | 16 073 154.00 |
AT Other tangible assets | 12 773 252.00 | 7 390 551.00 | 5 382 700.00 | 12 773 252.00 |
AV Fixed assets in progress | 150 498.00 | | 150 498.00 | 150 498.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 084 646.00 | 375 259.00 | 2 709 387.00 | 3 084 646.00 |
BH Other financial assets | 478 037.00 | | 478 037.00 | 478 037.00 |
BJ TOTAL (I) | 92 227 741.00 | 32 422 295.00 | 59 805 445.00 | 92 227 741.00 |
BL Raw materials, supplies | 2 501 517.00 | | 2 501 517.00 | 2 501 517.00 |
BR Intermediate and finished products | 1 070 245.00 | | 1 070 245.00 | 1 070 245.00 |
BT Goods | 5 086 400.00 | 60 015.00 | 5 026 385.00 | 5 086 400.00 |
BV Advances and down payments on orders | 74 322.00 | | 74 322.00 | 74 322.00 |
BX Customers and related accounts | 19 328 295.00 | 1 935 099.00 | 17 393 196.00 | 19 328 295.00 |
BZ Other receivables | 13 572 584.00 | | 13 572 584.00 | 13 572 584.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 11 238 992.00 | | 11 238 992.00 | 11 238 992.00 |
CH Prepaid expenses | 189 068.00 | | 189 068.00 | 189 068.00 |
CJ TOTAL (II) | 53 061 961.00 | 1 995 114.00 | 51 066 847.00 | 53 061 961.00 |
CO Grand total (0 to V) | 145 289 702.00 | 34 417 409.00 | 110 872 293.00 | 145 289 702.00 |
CP Shares due in less than one year | 1 711 896.00 | | | 1 711 896.00 |
CR Shares due in more than one year | 1 865 788.00 | | | 1 865 788.00 |
CU Other investments | 7 557 139.00 | | 7 557 139.00 | 7 557 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 648.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 101.00 | 1 309 101.00 | | 1 309 101.00 |
DD Legal reserve (1) | 3 252 465.00 | 3 252 465.00 | | 3 252 465.00 |
DF Regulated reserves (1) | 272 000.00 | | | 272 000.00 |
DG Other reserves | 30 656.00 | 166 656.00 | | 30 656.00 |
DH Retained earnings | 34 923 265.00 | 35 388 697.00 | | 34 923 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659 492.00 | 6 685 688.00 | | 7 659 492.00 |
DJ Investment subsidies | 3 125.00 | 4 625.00 | | 3 125.00 |
DK Regulated provisions | 67 682.00 | 67 682.00 | | 67 682.00 |
DL TOTAL (I) | 80 042 436.00 | 79 399 563.00 | | 80 042 436.00 |
DP Provisions for Risks | 3 025 308.00 | 2 803 418.00 | | 3 025 308.00 |
DQ Provisions for Expenses | 1 700 598.00 | 2 029 305.00 | | 1 700 598.00 |
DR TOTAL (IV) | 4 725 906.00 | 4 832 724.00 | | 4 725 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 345.00 | 4 807 663.00 | | 3 807 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 502.00 | | | 1 814 502.00 |
DX Trade payables and related accounts | 12 231 288.00 | 10 237 047.00 | | 12 231 288.00 |
DY Tax and social security liabilities | 7 860 893.00 | 7 362 628.00 | | 7 860 893.00 |
DZ Fixed asset liabilities and related accounts | 16 944.00 | 27 781.00 | | 16 944.00 |
EA Other liabilities | 372 975.00 | 358 652.00 | | 372 975.00 |
EC TOTAL (IV) | 26 103 949.00 | 22 793 773.00 | | 26 103 949.00 |
EE Grand total (I to V) | 110 872 293.00 | 107 026 062.00 | | 110 872 293.00 |
EG Accrued income and payables due within one year | 23 353 949.00 | 19 043 773.00 | | 23 353 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 345.00 | 46 996.00 | | 57 345.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -272 000.00 | | | -272 000.00 |
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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 | 34 128 749.00 | 484 073.00 | 34 612 822.00 | 34 128 749.00 |
FD Production sold - goods | 102 037 250.00 | 2 642 536.00 | 104 679 787.00 | 102 037 250.00 |
FG Production sold - services | 1 127 662.00 | 1 985.00 | 1 129 647.00 | 1 127 662.00 |
FJ Net sales | 137 293 662.00 | 3 128 595.00 | 140 422 257.00 | 137 293 662.00 |
FM Inventory production | | | -2 091 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583 726.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 140 919 294.00 | |
FS Purchases of goods (including customs duties) | | | 23 169 841.00 | |
FT Inventory change (goods) | | | -1 593 941.00 | |
FU Purchases of raw materials and other supplies | | | 19 673 586.00 | |
FV Inventory change (raw materials and supplies) | | | -177 478.00 | |
FW Other purchases and external expenses | | | 48 927 608.00 | |
FX Taxes, duties, and similar payments | | | 2 317 668.00 | |
FY Salaries and Wages | | | 20 317 850.00 | |
FZ Social Security Contributions | | | 8 318 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 653.00 | |
GB Operating Expenses - Provisions | | | 1 640 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904 246.00 | |
GE Other Expenses | | | 1 638 407.00 | |
GF Total Operating Expenses (II) | | | 128 689 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229 921.00 | |
GH Attributed profit or transferred loss (III) | | | 62 556.00 | |
GI Supported loss or transferred profit (IV) | | | 29 701.00 | |
GK Income from other securities and fixed asset receivables | | | 37 703.00 | |
GL Other interest and similar income | | | 188 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 942.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 353 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 956.00 | |
GR Interest and similar expenses | | | 62 626.00 | |
GS Negative differences of foreign exchange | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 160 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 241.00 | 90 560.00 | | 88 241.00 |
HA Exceptional income from management transactions | 82 123.00 | 117 345.00 | | 82 123.00 |
HB Exceptional income from capital transactions | 126 245.00 | 174 590.00 | | 126 245.00 |
HC Reversals of provisions and transfers of expenses | 1 725 073.00 | 1 867 472.00 | | 1 725 073.00 |
HD Total exceptional income (VII) | 1 933 442.00 | 2 159 408.00 | | 1 933 442.00 |
HE Exceptional expenses on management operations | 502 772.00 | 346 008.00 | | 502 772.00 |
HF Exceptional expenses on capital transactions | 2 034 169.00 | 2 233 488.00 | | 2 034 169.00 |
HG Exceptional depreciation and provisions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 2 856 941.00 | 2 579 497.00 | | 2 856 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 499.00 | -420 088.00 | | -923 499.00 |
HJ Employee participation in company results | 646 816.00 | | | 646 816.00 |
HK Income tax | 3 225 325.00 | 1 377 548.00 | | 3 225 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 268 394.00 | 138 146 288.00 | | 143 268 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 608 901.00 | 131 460 600.00 | | 135 608 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659 492.00 | 6 685 688.00 | | 7 659 492.00 |
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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 | 89 137 684.00 | | 9 911 595.00 | 89 137 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 136 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 136 737.00 | 11 134 823.00 | |
I4 DECREASES Grand Total | 399 005.00 | 6 422 532.00 | 92 227 741.00 | 399 005.00 |
IO DECREASES Total including other intangible assets | | 2 035 570.00 | 43 438 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 005.00 | 250 226.00 | 37 654 596.00 | 399 005.00 |
KD ACQUISITIONS Total including other intangible assets | 43 815 304.00 | | 1 658 587.00 | 43 815 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 851 564.00 | | 3 452 263.00 | 34 851 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470 815.00 | | 4 800 746.00 | 10 470 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 399 005.00 | | | 399 005.00 |
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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 | 24 785 635.00 | 2 344 654.00 | 251 626.00 | 24 785 635.00 |
PE DEPRECIATION Total including other intangible assets | 156 716.00 | 12 782.00 | 1 400.00 | 156 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 628 919.00 | 2 331 872.00 | 250 226.00 | 24 628 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 246.00 | 90 957.00 | 126 943.00 | 411 246.00 |
3Z Total regulated provisions | 67 682.00 | | | 67 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 832 725.00 | 2 224 247.00 | 2 331 064.00 | 4 832 725.00 |
6A on fixed assets – intangible | 5 012 635.00 | 1 640 329.00 | 1 484 590.00 | 5 012 635.00 |
6N Inventories and work in progress | | 60 015.00 | | |
6T Receivables | 1 951 841.00 | 147 679.00 | 164 421.00 | 1 951 841.00 |
7B Total provisions for depreciation | 7 375 721.00 | 1 938 980.00 | 1 775 954.00 | 7 375 721.00 |
7C Grand total | 12 276 128.00 | 4 163 226.00 | 4 107 018.00 | 12 276 128.00 |
UE of which provisions and reversals: - Operating | | 3 752 270.00 | 3 980 075.00 | |
UG - Financial | | 90 957.00 | 126 943.00 | |
UJ - Exceptional | | 320 000.00 | | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 3 563.00 | 1 234.00 | 2 329.00 | 3 563.00 |
UT Other financial assets | 19 328.00 | 19 328.00 | | 19 328.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 12 357.00 | 12 357.00 | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 1 057.00 | 2 750.00 | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 667.00 | 34 323.00 | 2 344.00 | 36 667.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 104.00 | 23 354.00 | 2 750.00 | 26 104.00 |
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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 | 446.00 | | | 446.00 |
