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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 55 679 938.00 | 28 671 793.00 | 27 008 146.00 | 55 679 938.00 |
AJ Other Intangible Assets | 290 443.00 | 286 866.00 | 3 576.00 | 290 443.00 |
AN Land | 1 401 661.00 | 71 648.00 | 1 330 013.00 | 1 401 661.00 |
AP Buildings | 3 148 085.00 | 1 626 632.00 | 1 521 453.00 | 3 148 085.00 |
AR Technical installations, industrial equipment and tools | 1 626 338.00 | 1 201 105.00 | 425 233.00 | 1 626 338.00 |
AT Other tangible assets | 3 774 066.00 | 3 114 885.00 | 659 181.00 | 3 774 066.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 610.00 | 610.00 | | 610.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 265 934.00 | | 265 934.00 | 265 934.00 |
BJ TOTAL (I) | 68 253 012.00 | 34 973 538.00 | 33 279 473.00 | 68 253 012.00 |
BL Raw materials, supplies | 41 913.00 | | 41 913.00 | 41 913.00 |
BT Goods | 2 682 113.00 | 4 465.00 | 2 677 648.00 | 2 682 113.00 |
BV Advances and down payments on orders | 42 449.00 | 23 715.00 | 18 734.00 | 42 449.00 |
BX Customers and related accounts | 12 186 900.00 | 469 695.00 | 11 717 205.00 | 12 186 900.00 |
BZ Other receivables | 6 978 442.00 | 4 549.00 | 6 973 893.00 | 6 978 442.00 |
CF Cash and cash equivalents | 9 914 686.00 | | 9 914 686.00 | 9 914 686.00 |
CH Prepaid expenses | 399 962.00 | | 399 962.00 | 399 962.00 |
CJ TOTAL (II) | 32 246 463.00 | 502 424.00 | 31 744 039.00 | 32 246 463.00 |
CO Grand total (0 to V) | 100 499 475.00 | 35 475 963.00 | 65 023 512.00 | 100 499 475.00 |
CU Other investments | 2 053 455.00 | | 2 053 455.00 | 2 053 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 837 980.00 | 837 980.00 | | 837 980.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 9 266 865.00 | 6 443 562.00 | | 9 266 865.00 |
DH Retained earnings | 215 873.00 | 215 873.00 | | 215 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807 916.00 | 2 823 303.00 | | 3 807 916.00 |
DL TOTAL (I) | 40 528 634.00 | 36 720 718.00 | | 40 528 634.00 |
DP Provisions for Risks | 41 365.00 | 179 572.00 | | 41 365.00 |
DQ Provisions for Expenses | 61 859.00 | 75 300.00 | | 61 859.00 |
DR TOTAL (IV) | 103 224.00 | 254 872.00 | | 103 224.00 |
DU Loans and Debts from Credit Institutions (3) | 240 386.00 | 399.00 | | 240 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 010.00 | 238 868.00 | | 293 010.00 |
DW Advances and down payments received on current orders | 98 017.00 | 191 704.00 | | 98 017.00 |
DX Trade payables and related accounts | 11 046 103.00 | 9 685 298.00 | | 11 046 103.00 |
DY Tax and social security liabilities | 11 909 420.00 | 8 060 359.00 | | 11 909 420.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 5 200.00 | | 2 100.00 |
EA Other liabilities | 617 469.00 | 11 116 400.00 | | 617 469.00 |
EB Prepaid income (2) | 185 150.00 | 98 250.00 | | 185 150.00 |
EC TOTAL (IV) | 24 391 654.00 | 29 396 478.00 | | 24 391 654.00 |
EE Grand total (I to V) | 65 023 512.00 | 66 372 069.00 | | 65 023 512.00 |
EG Accrued income and payables due within one year | 23 524 054.00 | | | 23 524 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 052.00 | | | 240 052.00 |
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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 | | | 153 119 604.00 | |
FG Production sold - services | | | 2 981 116.00 | |
FJ Net sales | | | 156 100 720.00 | |
FO Operating subsidies | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 665.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 156 640 924.00 | |
FS Purchases of goods (including customs duties) | | | 100 673 109.00 | |
FT Inventory change (goods) | | | -132 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 12 479 699.00 | |
FX Taxes, duties, and similar payments | | | 1 886 457.00 | |
FY Salaries and Wages | | | 17 033 170.00 | |
FZ Social Security Contributions | | | 6 586 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290 373.00 | |
GF Total Operating Expenses (II) | | | 146 407 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233 245.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 745.00 | 140 000.00 | | 87 745.00 |
HB Exceptional income from capital transactions | 93 349.00 | 43 307.00 | | 93 349.00 |
HD Total exceptional income (VII) | 181 094.00 | 183 306.00 | | 181 094.00 |
HE Exceptional expenses on management operations | 2 873.00 | 51 404.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | 22 315.00 | 21 396.00 | | 22 315.00 |
HH Total exceptional expenses (VIII) | 25 188.00 | 72 800.00 | | 25 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 907.00 | 110 506.00 | | 155 907.00 |
HJ Employee participation in company results | 2 015 146.00 | 1 341 411.00 | | 2 015 146.00 |
HK Income tax | 4 563 404.00 | 4 021 104.00 | | 4 563 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 828 822.00 | 144 402 441.00 | | 156 828 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 020 906.00 | 141 579 138.00 | | 153 020 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807 916.00 | 2 823 303.00 | | 3 807 916.00 |
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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 | 66 431 949.00 | 11 160 703.00 | | 66 431 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 907 415.00 | 2 322 359.00 | |
I4 DECREASES Grand Total | | 9 339 641.00 | 68 253 012.00 | |
IO DECREASES Total including other intangible assets | | | 55 978 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 226.00 | 9 952 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 678 852.00 | 7 299 152.00 | | 48 678 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605 364.00 | 1 779 511.00 | | 8 605 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 734.00 | 2 082 040.00 | | 9 147 734.00 |
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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 | 28 066 031.00 | 7 294 899.00 | 388 001.00 | 28 066 031.00 |
PE DEPRECIATION Total including other intangible assets | 23 544 328.00 | 5 414 331.00 | | 23 544 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 703.00 | 1 880 568.00 | 388 001.00 | 4 521 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
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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 | 293 010.00 | 47 365.00 | 245 645.00 | 293 010.00 |
8B Suppliers and Related Accounts | 11 046 103.00 | 11 046 103.00 | | 11 046 103.00 |
8C Staff and Related Accounts | 5 446 186.00 | 4 922 248.00 | 523 938.00 | 5 446 186.00 |
8D Social Security and Other Social Organizations | 6 463 235.00 | 6 463 235.00 | | 6 463 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 469.00 | 617 469.00 | | 617 469.00 |
8L Deferred income | 185 150.00 | 185 150.00 | | 185 150.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UP Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
UT Other financial assets | 265 934.00 | | 265 934.00 | 265 934.00 |
UX Other trade receivables | 12 186 900.00 | 12 186 900.00 | | 12 186 900.00 |
UY Staff and related accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 2 517 644.00 | 2 517 644.00 | | 2 517 644.00 |
VG Loans with a maturity of up to one year at origin | 240 386.00 | 240 386.00 | | 240 386.00 |
VP Miscellaneous | 1 137 135.00 | 1 137 135.00 | | 1 137 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307 617.00 | 3 307 617.00 | | 3 307 617.00 |
VS Prepaid expenses | 399 962.00 | 399 962.00 | | 399 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834 207.00 | 19 565 303.00 | 268 904.00 | 19 834 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 293 637.00 | 23 524 054.00 | 769 583.00 | 24 293 637.00 |
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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 | 439.00 | 420.00 | | 439.00 |
