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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 | 586 349.00 | 244 581.00 | 341 768.00 | 586 349.00 |
AH Goodwill | 14 836 658.00 | 2 444 530.00 | 12 392 129.00 | 14 836 658.00 |
AJ Other Intangible Assets | 2 377 368.00 | 1 220 836.00 | 1 156 529.00 | 2 377 368.00 |
AL Advances and down payments on intangible assets. | 9 200.00 | | 9 200.00 | 9 200.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 387 799.00 | 2 764 978.00 | 622 822.00 | 3 387 799.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 413 714.00 | 944 274.00 | 469 440.00 | 1 413 714.00 |
BH Other financial assets | 855 288.00 | 849 901.00 | 5 388.00 | 855 288.00 |
BJ TOTAL (I) | 24 438 955.00 | 8 541 380.00 | 15 897 575.00 | 24 438 955.00 |
BN Goods in progress | 698 442.00 | | 698 442.00 | 698 442.00 |
BT Goods | 123 461.00 | 89 445.00 | 34 016.00 | 123 461.00 |
BV Advances and down payments on orders | 28 972.00 | | 28 972.00 | 28 972.00 |
BX Customers and related accounts | 10 529 941.00 | 1 389 660.00 | 9 140 282.00 | 10 529 941.00 |
BZ Other receivables | 2 748 306.00 | | 2 748 306.00 | 2 748 306.00 |
CD Marketable securities | 15 697 274.00 | | 15 697 274.00 | 15 697 274.00 |
CF Cash and cash equivalents | 30 584 060.00 | | 30 584 060.00 | 30 584 060.00 |
CH Prepaid expenses | 5 403 208.00 | | 5 403 208.00 | 5 403 208.00 |
CJ TOTAL (II) | 65 813 663.00 | 1 479 105.00 | 64 334 558.00 | 65 813 663.00 |
CO Grand total (0 to V) | 90 252 619.00 | 10 020 485.00 | 80 232 133.00 | 90 252 619.00 |
CS Evaluated investments - equity method | 53 380.00 | 53 380.00 | | 53 380.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 741.00 | | | 3 964 741.00 |
DD Legal reserve (1) | 711 696.00 | | | 711 696.00 |
DG Other reserves | 23 603 353.00 | | | 23 603 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334 379.00 | | | 11 334 379.00 |
DL TOTAL (I) | 46 731 136.00 | | | 46 731 136.00 |
DP Provisions for Risks | 2 072 312.00 | | | 2 072 312.00 |
DQ Provisions for Expenses | 2 241 132.00 | | | 2 241 132.00 |
DR TOTAL (IV) | 4 313 444.00 | | | 4 313 444.00 |
DX Trade payables and related accounts | 17 683 989.00 | | | 17 683 989.00 |
DY Tax and social security liabilities | 4 465 472.00 | | | 4 465 472.00 |
DZ Fixed asset liabilities and related accounts | 22 656.00 | | | 22 656.00 |
EA Other liabilities | 219 138.00 | | | 219 138.00 |
EB Prepaid income (2) | 6 796 296.00 | | | 6 796 296.00 |
EC TOTAL (IV) | 29 187 553.00 | | | 29 187 553.00 |
EE Grand total (I to V) | 80 232 133.00 | | | 80 232 133.00 |
EG Accrued income and payables due within one year | 29 107 805.00 | | | 29 107 805.00 |
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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 | 83 103.00 | 520.00 | 83 621.00 | 83 103.00 |
FD Production sold - goods | 76 256 439.00 | 1 034 105.00 | 77 290 544.00 | 76 256 439.00 |
FG Production sold - services | 8 935 009.00 | 733 778.00 | 9 668 787.00 | 8 935 009.00 |
FJ Net sales | 85 274 551.00 | 1 768 403.00 | 87 042 954.00 | 85 274 551.00 |
FM Inventory production | | | 24 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 974.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 88 443 142.00 | |
FS Purchases of goods (including customs duties) | | | 17 220.00 | |
FT Inventory change (goods) | | | 16 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 875.00 | |
FW Other purchases and external expenses | | | 46 966 253.00 | |
FX Taxes, duties, and similar payments | | | 462 766.00 | |
FY Salaries and Wages | | | 10 414 689.00 | |
FZ Social Security Contributions | | | 4 303 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708 041.00 | |
GE Other Expenses | | | 1 056 365.00 | |
GF Total Operating Expenses (II) | | | 71 220 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 222 850.00 | |
GI Supported loss or transferred profit (IV) | | | 140 892.00 | |
GL Other interest and similar income | | | 26 920.00 | |
GP Total financial income (V) | | | 26 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 137.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 111 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 803.00 | | | 86 803.00 |
A3 TOTAL ASSETS | 6 353.00 | | | 6 353.00 |
A4 Equity method investments | 997 311.00 | | | 997 311.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HJ Employee participation in company results | 667 424.00 | | | 667 424.00 |
HK Income tax | 4 995 284.00 | | | 4 995 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 470 189.00 | | | 88 470 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 135 810.00 | | | 77 135 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 334 379.00 | | | 11 334 379.00 |
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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 | 23 743 374.00 | | 963 517.00 | 23 743 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 908 969.00 | |
I4 DECREASES Grand Total | | 267 935.00 | 24 438 955.00 | |
IO DECREASES Total including other intangible assets | | 186 150.00 | 17 809 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 085.00 | 5 720 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 443 615.00 | | 552 110.00 | 17 443 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 527.00 | | 300 970.00 | 5 497 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 232.00 | | 110 437.00 | 802 232.00 |
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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 | 4 393 217.00 | 801 257.00 | 905.00 | 4 393 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 857.00 | 436 562.00 | | 1 028 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 360.00 | 364 695.00 | 905.00 | 3 364 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 380.00 | | | 53 380.00 |
06 aucun libellé | 739 764.00 | 110 137.00 | | 739 764.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 588 114.00 | 1 708 041.00 | 982 711.00 | 3 588 114.00 |
6A on fixed assets – intangible | 2 444 530.00 | | | 2 444 530.00 |
6N Inventories and work in progress | 59 781.00 | 36 382.00 | 6 717.00 | 59 781.00 |
6T Receivables | 205 920.00 | 1 476 482.00 | 292 743.00 | 205 920.00 |
7B Total provisions for depreciation | 3 503 375.00 | 1 623 000.00 | 299 459.00 | 3 503 375.00 |
7C Grand total | 7 091 489.00 | 3 331 042.00 | 1 282 171.00 | 7 091 489.00 |
UE of which provisions and reversals: - Operating | | 3 220 905.00 | 1 282 171.00 | |
UG - Financial | | 110 137.00 | | |
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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 | 17 683 989.00 | 17 683 989.00 | | 17 683 989.00 |
8C Staff and Related Accounts | 1 764 177.00 | 1 764 177.00 | | 1 764 177.00 |
8D Social Security and Other Social Organizations | 1 654 619.00 | 1 654 619.00 | | 1 654 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 131.00 | 219 130.00 | | 219 131.00 |
8L Deferred income | 6 796 298.00 | 6 716 550.00 | 79 748.00 | 6 796 298.00 |
UT Other financial assets | 855 289.00 | | 855 289.00 | 855 289.00 |
UX Other trade receivables | 8 946 466.00 | 8 946 466.00 | | 8 946 466.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 583 476.00 | | 1 583 476.00 | 1 583 476.00 |
VB VAT | 1 770 587.00 | 1 770 587.00 | | 1 770 587.00 |
VC Group and associates | 833 700.00 | 833 700.00 | | 833 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 177.00 | 315 177.00 | | 315 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 011.00 | 140 011.00 | | 140 011.00 |
VS Prepaid expenses | 5 403 208.00 | 5 403 208.00 | | 5 403 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 536 744.00 | 17 097 979.00 | 2 438 764.00 | 19 536 744.00 |
VW VAT | 731 499.00 | 731 499.00 | | 731 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 187 553.00 | 29 107 805.00 | 79 748.00 | 29 187 553.00 |
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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 | 456 981.00 | | | 456 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925 722.00 | | | 1 925 722.00 |
ST Other accounts | 18 758 737.00 | | | 18 758 737.00 |
XQ Rental, rental and co-ownership charges | 482 885.00 | | | 482 885.00 |
YT Subcontracting | 9 059 664.00 | | | 9 059 664.00 |
YU External personnel | 600 427.00 | | | 600 427.00 |
YV Retrocessions of fees, commissions and brokerage | 16 138 819.00 | | | 16 138 819.00 |
YW Business tax | 5 785.00 | | | 5 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462 766.00 | | | 462 766.00 |
YY Amount of VAT collected | 3 601 104.00 | | | 3 601 104.00 |
ZE Dividends | 12 091 645.00 | | | 12 091 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 966 253.00 | | | 46 966 253.00 |
